NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

Q4 2025 13F Detailed Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2025
Value ($000)
$66,307,176
Num holdings
1,459
Date filed
2/17/2026
Form type
13F-HR
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SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NOMURA HOLDINGS INC 028-10594
2 NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST 028-05267
3 Nomura Investment Management Austria Kapitalanlage AG
4 Valueinvest Asset Management S.A. 028-17868