NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
PHILADELPHIA PA · SEC CIK 0000921739
$583.89亿2026Q1 申报市值
1,232持仓数
20.5%前十大占比 · 第一大 4.6%
103 / 97新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
STX 加仓+$7.05亿
META 加仓+$1.83亿
CARR 加仓+$1.55亿
INTU 加仓+$1.35亿
EW 加仓+$1.33亿
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$4.14亿
CRM 减仓-$3.01亿
U 清仓-$1.87亿
ACN 减仓-$1.74亿
GOOGL 减仓-$1.74亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ORI | OLD REP INTL CORP | $3,176.60万 | 0.05% | 796,140 | -9,527 | -1.2% | -$38.01万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $3,189.90万 | 0.05% | 1,151,581 | -20,169 | -1.7% | -$55.87万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $3,194.00万 | 0.05% | 131,983 | -78,004 | -37.1% | -$1,887.70万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $3,194.90万 | 0.05% | 1,261,801 | 1,221,330 | 3,017.8% | $3,092.43万 | 加仓 |
| AIR | AAR CORP | $3,198.90万 | 0.05% | 292,248 | -74,170 | -20.2% | -$811.85万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $3,229.10万 | 0.06% | 832,248 | -13,143 | -1.6% | -$50.99万 | 减仓 |
| O | REALTY INCOME CORP | $3,237.70万 | 0.06% | 529,196 | -94,698 | -15.2% | -$579.38万 | 减仓 |
| ROST | ROSS STORES INC | $3,241.90万 | 0.06% | 149,653 | -4,319 | -2.8% | -$93.56万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $3,246.30万 | 0.06% | 313,656 | 90,022 | 40.3% | $931.72万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $3,258.10万 | 0.06% | 164,725 | 15,967 | 10.7% | $315.81万 | 加仓 |
| WT | WISDOMTREE INC | $3,266.60万 | 0.06% | 2,243,520 | 546,641 | 32.2% | $795.92万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $3,307.90万 | 0.06% | 69,898 | 289 | 0.4% | $13.68万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $3,313.30万 | 0.06% | 2,210,350 | -328,329 | -12.9% | -$492.16万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $3,337.70万 | 0.06% | 465,049 | -904,075 | -66.0% | -$6,488.63万 | 减仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $3,352.80万 | 0.06% | 1,531,641 | -121,738 | -7.4% | -$266.49万 | 减仓 |
| COHR | COHERENT CORP | $3,363.40万 | 0.06% | 141,196 | -373,255 | -72.6% | -$8,891.23万 | 减仓 |
| WRBY | WARBY PARKER INC | $3,399.50万 | 0.06% | 1,613,452 | -227,483 | -12.4% | -$479.30万 | 减仓 |
| IJH | ISHARES TR | $3,410.70万 | 0.06% | 505,063 | 228,249 | 82.5% | $1,541.37万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $3,421.70万 | 0.06% | 503,036 | -97,218 | -16.2% | -$661.29万 | 减仓 |
| IRS | IRSA INVERSIONES Y REP S A | $3,476.90万 | 0.06% | 2,144,821 | -25,880 | -1.2% | -$41.95万 | 减仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $3,480.50万 | 0.06% | 1,677,355 | -82,068 | -4.7% | -$170.29万 | 减仓 |
| KRC | KILROY RLTY CORP | $3,504.40万 | 0.06% | 1,242,252 | -320,575 | -20.5% | -$904.34万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $3,506.50万 | 0.06% | 499,853 | -84,833 | -14.5% | -$595.11万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $3,539.80万 | 0.06% | 331,565 | -4,469 | -1.3% | -$47.71万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $3,549.70万 | 0.06% | 680,799 | -90,758 | -11.8% | -$473.21万 | 减仓 |
| FN | FABRINET | $3,558.60万 | 0.06% | 68,236 | -8,218 | -10.7% | -$428.58万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $3,583.90万 | 0.06% | 190,631 | -4,638 | -2.4% | -$87.20万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $3,593.40万 | 0.06% | 384,407 | -144,665 | -27.3% | -$1,352.31万 | 减仓 |
| DXCM | DEXCOM INC | $3,600.90万 | 0.06% | 573,388 | 573,388 | — | $3,600.90万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $3,664.60万 | 0.06% | 979,325 | -137,169 | -12.3% | -$513.28万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $3,682.10万 | 0.06% | 1,556,908 | -218,240 | -12.3% | -$516.14万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $3,711.90万 | 0.06% | 283,057 | -28,067 | -9.0% | -$368.06万 | 减仓 |
| PLNT | PLANET FITNESS INC | $3,723.80万 | 0.06% | 500,649 | 20,458 | 4.3% | $152.17万 | 加仓 |
| MHO | M/I HOMES INC | $3,726.20万 | 0.06% | 304,301 | -5,037 | -1.6% | -$61.68万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $3,744.40万 | 0.06% | 405,321 | -16,524 | -3.9% | -$152.65万 | 减仓 |
| INVH | INVITATION HOMES INC | $3,750.00万 | 0.06% | 1,509,051 | -1,089,623 | -41.9% | -$2,707.72万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $3,764.20万 | 0.06% | 117,430 | -2,004 | -1.7% | -$64.24万 | 减仓 |
| CAVA | CAVA GROUP INC | $3,772.00万 | 0.06% | 466,260 | 466,260 | — | $3,772.00万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $3,781.30万 | 0.06% | 1,049,185 | -1,986,488 | -65.4% | -$7,159.37万 | 减仓 |
| ICUI | ICU MED INC | $3,801.10万 | 0.07% | 294,319 | 20,928 | 7.7% | $270.28万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $3,808.00万 | 0.07% | 856,112 | 786,835 | 1,135.8% | $3,499.85万 | 加仓 |
| SLM | SLM CORP | $3,819.30万 | 0.07% | 1,783,871 | 275,471 | 18.3% | $589.79万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $3,822.90万 | 0.07% | 192,794 | 707 | 0.4% | $14.02万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $3,874.00万 | 0.07% | 400,494 | 259 | 0.1% | $2.51万 | 加仓 |
| FUL | FULLER H B CO | $3,885.90万 | 0.07% | 630,009 | -10,126 | -1.6% | -$62.46万 | 减仓 |
| DAL | DELTA AIR LINES INC DEL | $3,893.90万 | 0.07% | 585,719 | -113,504 | -16.2% | -$754.58万 | 减仓 |
| WK | WORKIVA INC | $3,915.30万 | 0.07% | 656,603 | -80,196 | -10.9% | -$478.21万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $3,925.50万 | 0.07% | 788,403 | -81,734 | -9.4% | -$406.96万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $3,930.10万 | 0.07% | 120,162 | -9,050 | -7.0% | -$296.00万 | 减仓 |
| OMCL | OMNICELL COM | $3,950.90万 | 0.07% | 1,183,617 | -77,754 | -6.2% | -$259.54万 | 减仓 |
| CNH | CNH INDL N V | $3,968.40万 | 0.07% | 3,607,671 | 3,474,571 | 2,610.5% | $3,821.99万 | 加仓 |
| DIOD | DIODES INC | $3,974.30万 | 0.07% | 582,236 | -9,345 | -1.6% | -$63.79万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $3,994.60万 | 0.07% | 409,492 | -106,233 | -20.6% | -$1,036.30万 | 减仓 |
| BSY | BENTLEY SYS INC | $3,998.80万 | 0.07% | 1,138,613 | 20,282 | 1.8% | $71.23万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $4,012.60万 | 0.07% | 119,375 | -57,063 | -32.3% | -$1,918.08万 | 减仓 |
| BWA | BORGWARNER INC | $4,071.90万 | 0.07% | 750,434 | 413,634 | 122.8% | $2,244.40万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $4,087.20万 | 0.07% | 477,140 | -2,989 | -0.6% | -$25.60万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $4,099.40万 | 0.07% | 999,617 | -15,820 | -1.6% | -$64.88万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $4,114.70万 | 0.07% | 849,970 | -338,435 | -28.5% | -$1,638.36万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $4,118.10万 | 0.07% | 769,875 | 5,845 | 0.8% | $31.27万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,119.10万 | 0.07% | 119,342 | -29,405 | -19.8% | -$1,014.92万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $4,140.90万 | 0.07% | 253,497 | -159,756 | -38.7% | -$2,609.63万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $4,157.50万 | 0.07% | 212,074 | -20,786 | -8.9% | -$407.49万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $4,158.30万 | 0.07% | 212,180 | -33,874 | -13.8% | -$663.86万 | 减仓 |
| AMT | AMERICAN TOWER CORP NEW | $4,161.60万 | 0.07% | 241,142 | -135,506 | -36.0% | -$2,338.55万 | 减仓 |
| NI | NISOURCE INC | $4,172.30万 | 0.07% | 894,195 | -636,188 | -41.6% | -$2,968.44万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $4,175.40万 | 0.07% | 675,193 | -10,962 | -1.6% | -$67.79万 | 减仓 |
| BE | BLOOM ENERGY CORP | $4,196.60万 | 0.07% | 309,736 | -43,027 | -12.2% | -$582.97万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $4,209.00万 | 0.07% | 54,475 | -1,047 | -1.9% | -$80.90万 | 减仓 |
| EVR | EVERCORE INC | $4,227.60万 | 0.07% | 141,624 | -70,118 | -33.1% | -$2,093.08万 | 减仓 |
| CPRT | COPART INC | $4,230.20万 | 0.07% | 1,274,152 | -97,980 | -7.1% | -$325.29万 | 减仓 |
| KWR | QUAKER HOUGHTON | $4,243.40万 | 0.07% | 341,574 | -20,830 | -5.7% | -$258.77万 | 减仓 |
| RGA | REINSURANCE GRP OF AMERICA I | $4,256.70万 | 0.07% | 208,497 | -3,631 | -1.7% | -$74.13万 | 减仓 |
| ARGX | ARGENX SE | $4,262.80万 | 0.07% | 58,374 | 13,059 | 28.8% | $953.64万 | 加仓 |
| EFOR | ASGN INC | $4,267.40万 | 0.07% | 1,102,397 | -141,963 | -11.4% | -$549.54万 | 减仓 |
| TGLS | TECNOGLASS INC | $4,271.50万 | 0.07% | 958,805 | -125,649 | -11.6% | -$559.77万 | 减仓 |
| MKSI | MKS INC. | $4,274.60万 | 0.07% | 186,005 | 35,339 | 23.5% | $812.13万 | 加仓 |
| — | SOHU COM LTD | $4,276.60万 | 0.07% | 2,768,017 | -63,934 | -2.3% | -$98.78万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $4,287.80万 | 0.07% | 161,492 | -27,478 | -14.5% | -$729.57万 | 减仓 |
| ZS | ZSCALER INC | $4,300.30万 | 0.07% | 306,527 | 81,152 | 36.0% | $1,138.49万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,326.80万 | 0.07% | 103,824 | 102,786 | 9,902.3% | $4,283.54万 | 加仓 |
| RS | RELIANCE INC | $4,341.30万 | 0.07% | 142,842 | -6,005 | -4.0% | -$182.51万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $4,343.90万 | 0.07% | 1,979,883 | 117,227 | 6.3% | $257.20万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $4,353.70万 | 0.07% | 634,926 | -71,577 | -10.1% | -$490.80万 | 减仓 |
| NXT | NEXTPOWER INC | $4,360.40万 | 0.07% | 361,684 | -448,408 | -55.4% | -$5,405.93万 | 减仓 |
| DINO | HF SINCLAIR CORP | $4,370.30万 | 0.07% | 700,481 | -149,403 | -17.6% | -$932.13万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $4,383.60万 | 0.08% | 4,678,301 | -648,701 | -12.2% | -$607.84万 | 减仓 |
| AVNT | AVIENT CORPORATION | $4,393.10万 | 0.08% | 1,210,211 | -19,198 | -1.6% | -$69.69万 | 减仓 |
| BYD | BOYD GAMING CORP | $4,457.00万 | 0.08% | 542,345 | -37,504 | -6.5% | -$308.21万 | 减仓 |
| HD | HOME DEPOT INC | $4,514.70万 | 0.08% | 137,271 | -284,144 | -67.4% | -$9,345.20万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $4,528.60万 | 0.08% | 131,946 | 70,056 | 113.2% | $2,404.44万 | 加仓 |
| RTX | RTX CORPORATION | $4,591.90万 | 0.08% | 238,044 | -33,741 | -12.4% | -$650.87万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $4,597.00万 | 0.08% | 1,182,663 | 337,609 | 40.0% | $1,312.28万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $4,603.50万 | 0.08% | 1,516,303 | -210,790 | -12.2% | -$639.96万 | 减仓 |
| BRO | BROWN & BROWN INC | $4,605.40万 | 0.08% | 706,249 | -71,259 | -9.2% | -$464.67万 | 减仓 |
| VRNS | VARONIS SYS INC | $4,626.60万 | 0.08% | 2,154,931 | -206,715 | -8.8% | -$443.81万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $4,690.10万 | 0.08% | 1,093,004 | -17,379 | -1.6% | -$74.57万 | 减仓 |
| CSTM | CONSTELLIUM SE | $4,703.20万 | 0.08% | 1,913,433 | -30,806 | -1.6% | -$75.72万 | 减仓 |
| KNF | KNIFE RIVER CORP | $4,713.40万 | 0.08% | 577,269 | -13,806 | -2.3% | -$112.73万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $4,714.40万 | 0.08% | 137,985 | -12,657 | -8.4% | -$432.44万 | 减仓 |