NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
All 13F Filings
- Location
- Philadelphia, PA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 66,307,176
- Description
- Philadelphia Pennsylvania based data intensive investment organization with a corporate governance structure and a mandate specific and implementation minded investment mandate. The approach emphasizes concentrated position governance, multi sleeve portfolio balancing, and active stewardship and governance oversight for systematic institutional portfolios. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through portfolio concentration discipline and portfolio discipline.
- Website
- https://www.nomura-am.com/
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 1,235 | 66,307,176 | 13F-HR | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 64.74 M | 97.6% | 64.74 M | 0 | 64.74 M |
| ETFs | 1.469 M | 2.2% | 1.469 M | 0 | 1.469 M |
| Debt | 95.18 K | 0.1% | 95.18 K | 0 | 95.18 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
66,307,176
Holdings
1235
QoQ value change ($000)
—
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.