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 |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | $9,893.50万 | 0.17% | 328,874 | -52 | -0.0% | -$1.56万 | 减仓 |
| NKE | NIKE INC | $9,960.40万 | 0.17% | 1,885,718 | -545,973 | -22.5% | -$2,883.84万 | 减仓 |
| ADI | ANALOG DEVICES INC | $9,988.30万 | 0.17% | 313,959 | -48,108 | -13.3% | -$1,530.51万 | 减仓 |
| WSFS | WSFS FINL CORP | $1.01亿 | 0.17% | 1,542,692 | -110,921 | -6.7% | -$726.12万 | 减仓 |
| TJX | TJX COS INC NEW | $1.01亿 | 0.17% | 632,909 | 6,772 | 1.1% | $108.15万 | 加仓 |
| NEM | NEWMONT CORP | $1.01亿 | 0.17% | 934,278 | 121,450 | 14.9% | $1,314.70万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $1.02亿 | 0.17% | 6,827,122 | -579,284 | -7.8% | -$862.56万 | 减仓 |
| DASH | DOORDASH INC | $1.02亿 | 0.17% | 677,231 | -264,148 | -28.1% | -$3,966.17万 | 减仓 |
| WCC | WESCO INTL INC | $1.02亿 | 0.17% | 372,278 | -34,557 | -8.5% | -$945.55万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.02亿 | 0.17% | 617,726 | -204 | -0.0% | -$3.37万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $1.02亿 | 0.18% | 4,465,344 | 1,430,866 | 47.2% | $3,283.85万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $1.03亿 | 0.18% | 1,454,905 | -109,701 | -7.0% | -$778.00万 | 减仓 |
| BPOP | POPULAR INC | $1.04亿 | 0.18% | 772,669 | 73,780 | 10.6% | $989.91万 | 加仓 |
| MYRG | MYR GROUP INC DEL | $1.05亿 | 0.18% | 371,240 | -48,169 | -11.5% | -$1,359.90万 | 减仓 |
| ADC | AGREE RLTY CORP | $1.05亿 | 0.18% | 1,396,798 | -382,426 | -21.5% | -$2,882.74万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $1.05亿 | 0.18% | 2,037,202 | -270,437 | -11.7% | -$1,397.89万 | 减仓 |
| VTR | VENTAS INC | $1.06亿 | 0.18% | 1,298,255 | -707,162 | -35.3% | -$5,783.15万 | 减仓 |
| CACI | CACI INTL INC | $1.07亿 | 0.18% | 195,888 | -18,346 | -8.6% | -$997.79万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $1.07亿 | 0.18% | 3,901,345 | -7,551 | -0.2% | -$20.71万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1.07亿 | 0.18% | 817,358 | -16,545 | -2.0% | -$216.64万 | 减仓 |
| NOW | SERVICENOW INC | $1.07亿 | 0.18% | 1,027,958 | 950,383 | 1,225.1% | $9,936.25万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.08亿 | 0.18% | 441,581 | -61,204 | -12.2% | -$1,496.13万 | 减仓 |
| SF | STIFEL FINL CORP | $1.08亿 | 0.19% | 1,462,639 | 1,897 | 0.1% | $14.02万 | 加仓 |
| CSX | CSX CORP | $1.08亿 | 0.19% | 2,636,625 | -1,687,754 | -39.0% | -$6,928.26万 | 减仓 |
| MTZ | MASTEC INC | $1.09亿 | 0.19% | 337,823 | -204,910 | -37.8% | -$6,592.76万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.12亿 | 0.19% | 1,842,539 | 11,034 | 0.6% | $66.92万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $1.12亿 | 0.19% | 399,288 | -50,731 | -11.3% | -$1,427.42万 | 减仓 |
| CMS | CMS ENERGY CORP | $1.12亿 | 0.19% | 1,448,350 | -701,710 | -32.6% | -$5,443.87万 | 减仓 |
| — | ARCOSA INC | $1.14亿 | 0.19% | 1,070,073 | 78,256 | 7.9% | $830.61万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.14亿 | 0.20% | 1,534,736 | -190,530 | -11.0% | -$1,414.87万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1.14亿 | 0.20% | 573,312 | -70,781 | -11.0% | -$1,413.15万 | 减仓 |
| URTH | ISHARES INC | $1.15亿 | 0.20% | 638,468 | 638,468 | — | $1.15亿 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $1.16亿 | 0.20% | 619,133 | 58,215 | 10.4% | $1,090.26万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1.17亿 | 0.20% | 1,602,070 | -166,808 | -9.4% | -$1,215.70万 | 减仓 |
| SRE | SEMPRA | $1.18亿 | 0.20% | 1,209,412 | -877,243 | -42.0% | -$8,524.20万 | 减仓 |
| SHOP | SHOPIFY INC | $1.19亿 | 0.20% | 1,001,124 | 13,343 | 1.4% | $158.27万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1.20亿 | 0.21% | 69,281 | -2,956 | -4.1% | -$511.10万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.21亿 | 0.21% | 614,320 | 8,342 | 1.4% | $164.75万 | 加仓 |
| C | CITIGROUP INC | $1.24亿 | 0.21% | 1,091,708 | -127,517 | -10.5% | -$1,446.17万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $1.25亿 | 0.21% | 589,773 | 101,607 | 20.8% | $2,149.69万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.25亿 | 0.21% | 287,696 | 115,994 | 67.6% | $5,033.77万 | 加仓 |
| MCK | MCKESSON CORP | $1.25亿 | 0.21% | 144,385 | -10,208 | -6.6% | -$883.36万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1.25亿 | 0.21% | 440,340 | -318,863 | -42.0% | -$9,048.07万 | 减仓 |
| AZO | AUTOZONE INC | $1.25亿 | 0.21% | 37,127 | -1,934 | -5.0% | -$653.26万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $1.26亿 | 0.22% | 1,240,047 | -157,148 | -11.2% | -$1,593.64万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1.26亿 | 0.22% | 2,806,370 | -387,156 | -12.1% | -$1,736.01万 | 减仓 |
| ALLY | ALLY FINL INC | $1.26亿 | 0.22% | 3,210,642 | 22,574 | 0.7% | $88.56万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1.26亿 | 0.22% | 1,293,432 | -483,955 | -27.2% | -$4,714.68万 | 减仓 |
| SLB | SLB LIMITED | $1.26亿 | 0.22% | 2,461,086 | 748,572 | 43.7% | $3,846.91万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $1.27亿 | 0.22% | 1,175,411 | -128,348 | -9.8% | -$1,387.96万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $1.27亿 | 0.22% | 556,427 | 59,590 | 12.0% | $1,363.01万 | 加仓 |
| CX | CEMEX SAB DE CV | $1.28亿 | 0.22% | 11,176,939 | 4,714,703 | 73.0% | $5,393.61万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.28亿 | 0.22% | 461,221 | 27,414 | 6.3% | $761.75万 | 加仓 |
| FAST | FASTENAL CO | $1.31亿 | 0.22% | 2,814,807 | -499,439 | -15.1% | -$2,317.40万 | 减仓 |
| GOOG | ALPHABET INC | $1.31亿 | 0.22% | 457,871 | -66,746 | -12.7% | -$1,914.68万 | 减仓 |
| WSBC | WESBANCO INC | $1.33亿 | 0.23% | 3,850,056 | -236,780 | -5.8% | -$816.65万 | 减仓 |
| LLY | ELI LILLY & CO | $1.33亿 | 0.23% | 144,813 | -1,660 | -1.1% | -$152.69万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.37亿 | 0.23% | 449,505 | 92,951 | 26.1% | $2,826.44万 | 加仓 |
| MSCI | MSCI INC | $1.37亿 | 0.23% | 253,607 | 77,833 | 44.3% | $4,195.29万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC | $1.37亿 | 0.24% | 812,809 | -176,638 | -17.9% | -$2,985.54万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $1.38亿 | 0.24% | 661,438 | -254,286 | -27.8% | -$5,292.95万 | 减仓 |
| NET | CLOUDFLARE INC | $1.39亿 | 0.24% | 674,748 | -96,888 | -12.6% | -$1,999.19万 | 减仓 |
| IMAX | IMAX CORP | $1.41亿 | 0.24% | 3,704,207 | -563,742 | -13.2% | -$2,142.78万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.41亿 | 0.24% | 635,061 | -110,733 | -14.8% | -$2,459.05万 | 减仓 |
| CME | CME GROUP INC | $1.41亿 | 0.24% | 478,746 | -23,503 | -4.7% | -$694.16万 | 减仓 |
| APH | AMPHENOL CORP NEW | $1.42亿 | 0.24% | 1,120,367 | -38,534 | -3.3% | -$486.88万 | 减仓 |
| PEP | PEPSICO INC | $1.43亿 | 0.24% | 918,954 | 94,365 | 11.4% | $1,465.39万 | 加仓 |
| CMI | CUMMINS INC | $1.43亿 | 0.24% | 265,818 | -16,042 | -5.7% | -$863.09万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $1.44亿 | 0.25% | 198,026 | -56,051 | -22.1% | -$4,079.72万 | 减仓 |
| EQIX | EQUINIX INC | $1.50亿 | 0.26% | 153,004 | -122,230 | -44.4% | -$1.20亿 | 减仓 |
| MS | MORGAN STANLEY | $1.51亿 | 0.26% | 914,518 | -161,640 | -15.0% | -$2,660.11万 | 减仓 |
| FFBC | FIRST FINL BANCORP OH | $1.53亿 | 0.26% | 5,480,061 | -414,265 | -7.0% | -$1,154.98万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $1.53亿 | 0.26% | 12,457,731 | -795,441 | -6.0% | -$976.80万 | 减仓 |
| KRG | KITE RLTY GROUP TR | $1.53亿 | 0.26% | 6,240,410 | -529,700 | -7.8% | -$1,300.41万 | 减仓 |
| ABBV | ABBVIE INC | $1.54亿 | 0.26% | 707,370 | -27,275 | -3.7% | -$593.20万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1.54亿 | 0.26% | 1,384,973 | -37,107 | -2.6% | -$412.33万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.54亿 | 0.26% | 559,462 | -156,453 | -21.9% | -$4,305.28万 | 减仓 |
| MOD | MODINE MFG CO | $1.55亿 | 0.27% | 715,566 | -98,606 | -12.1% | -$2,136.89万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1.57亿 | 0.27% | 4,972,261 | 13,043 | 0.3% | $41.18万 | 加仓 |
| WELL | WELLTOWER INC | $1.60亿 | 0.27% | 810,731 | -404,542 | -33.3% | -$7,998.22万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.62亿 | 0.28% | 147,967 | -17,267 | -10.5% | -$1,887.89万 | 减仓 |
| MRK | MERCK & CO INC | $1.62亿 | 0.28% | 1,345,718 | -618,069 | -31.5% | -$7,434.73万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1.62亿 | 0.28% | 853,167 | 68,882 | 8.8% | $1,307.03万 | 加仓 |
| ETN | EATON CORP PLC | $1.64亿 | 0.28% | 459,531 | 10,530 | 2.3% | $376.63万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1.65亿 | 0.28% | 1,016,883 | -69,330 | -6.4% | -$1,126.19万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $1.66亿 | 0.28% | 831,162 | -99,441 | -10.7% | -$1,988.23万 | 减仓 |
| SMTC | SEMTECH CORP | $1.71亿 | 0.29% | 2,223,154 | -230,140 | -9.4% | -$1,769.54万 | 减仓 |
| WFC | WELLS FARGO CO NEW | $1.72亿 | 0.29% | 2,159,773 | 179,846 | 9.1% | $1,431.76万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1.73亿 | 0.30% | 872,333 | -877,904 | -50.2% | -$1.74亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.74亿 | 0.30% | 354,599 | -34,478 | -8.9% | -$1,694.70万 | 减仓 |
| PWR | QUANTA SVCS INC | $1.79亿 | 0.31% | 325,457 | -19,441 | -5.6% | -$1,067.35万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.80亿 | 0.31% | 863,712 | 631,710 | 272.3% | $1.31亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.84亿 | 0.32% | 538,347 | -29,748 | -5.2% | -$1,016.76万 | 减仓 |
| BKH | BLACK HILLS CORP | $1.86亿 | 0.32% | 2,679,192 | 24,130 | 0.9% | $167.49万 | 加仓 |
| INSM | INSMED INC | $1.87亿 | 0.32% | 1,143,739 | -39,290 | -3.3% | -$642.47万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $1.89亿 | 0.32% | 189,802 | -8,581 | -4.3% | -$855.03万 | 减仓 |
| T | AT&T INC | $1.92亿 | 0.33% | 6,611,770 | -1,732,438 | -20.8% | -$5,022.33万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.96亿 | 0.34% | 2,782,153 | 200,184 | 7.8% | $1,411.50万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.97亿 | 0.34% | 3,502,128 | 2,753,095 | 367.6% | $1.55亿 | 加仓 |
| VMC | VULCAN MATLS CO | $1.98亿 | 0.34% | 725,464 | -106,107 | -12.8% | -$2,889.30万 | 减仓 |