NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
PHILADELPHIA PA · SEC CIK 0000921739
$666.02亿2026Q2 申报市值
1,333持仓数
21.7%前十大占比 · 第一大 4.4%
192 / 100新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LRCX 加仓+$7.16亿
LLY 加仓+$4.57亿
AAPL 加仓+$4.33亿
VONG 新建仓+$2.14亿
SPCX 新建仓+$1.85亿
2026Q2 卖出最多 按季末市值估算
STX 减仓-$17.36亿
MU 减仓-$6.38亿
SMTC 减仓-$2.47亿
DD 减仓-$1.69亿
META 减仓-$1.61亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | $2.30亿 | 0.35% | 936,010 | 72,298 | 8.4% | $1,780.12万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.37亿 | 0.36% | 1,924,424 | -258,020 | -11.8% | -$3,176.49万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2.38亿 | 0.36% | 2,634,054 | -134,941 | -4.9% | -$1,220.68万 | 减仓 |
| DHR | DANAHER CORP DEL | $2.47亿 | 0.37% | 1,295,020 | -212,526 | -14.1% | -$4,048.19万 | 减仓 |
| MELI | MERCADOLIBRE INC | $2.47亿 | 0.37% | 145,334 | 76,053 | 109.8% | $1.29亿 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2.50亿 | 0.38% | 3,406,755 | -95,373 | -2.7% | -$699.56万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.51亿 | 0.38% | 631,382 | 37,430 | 6.3% | $1,488.52万 | 加仓 |
| DASH | DOORDASH INC | $2.59亿 | 0.39% | 1,403,958 | 726,727 | 107.3% | $1.34亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $2.72亿 | 0.41% | 376,095 | -162,252 | -30.1% | -$1.17亿 | 减仓 |
| CSCO | CISCO SYS INC | $2.78亿 | 0.42% | 2,368,091 | -430,532 | -15.4% | -$5,057.03万 | 减仓 |
| NFLX | NETFLIX INC. | $2.97亿 | 0.45% | 4,158,044 | -315,948 | -7.1% | -$2,255.87万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $3.78亿 | 0.57% | 550,176 | 33,950 | 6.6% | $2,331.72万 | 加仓 |
| ASML | ASML HLDG NV | $3.89亿 | 0.58% | 195,386 | 549 | 0.3% | $109.22万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3.97亿 | 0.60% | 773,178 | -53,153 | -6.4% | -$2,729.94万 | 减仓 |
| EFG | ISHARES TR | $4.70亿 | 0.71% | 3,773,931 | 1,465,063 | 63.5% | $1.82亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4.73亿 | 0.71% | 2,653,406 | 458,831 | 20.9% | $8,178.20万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4.76亿 | 0.71% | 3,768,793 | 321,682 | 9.3% | $4,064.13万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $4.78亿 | 0.72% | 748,606 | -143,056 | -16.0% | -$9,137.28万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4.89亿 | 0.73% | 423,420 | -552,563 | -56.6% | -$6.38亿 | 减仓 |
| V | VISA INC | $5.21亿 | 0.78% | 1,519,492 | -71,716 | -4.5% | -$2,460.51万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $5.33亿 | 0.80% | 1,983,947 | -233,891 | -10.5% | -$6,288.39万 | 减仓 |
| TXN | TEXAS INSTRS INC | $5.38亿 | 0.81% | 1,806,053 | 369,019 | 25.7% | $1.10亿 | 加仓 |
| META | META PLATFORMS INC | $5.42亿 | 0.81% | 962,658 | -285,394 | -22.9% | -$1.61亿 | 减仓 |
| LLY | ELI LILLY & CO | $6.31亿 | 0.95% | 526,202 | 381,389 | 263.4% | $4.57亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $7.24亿 | 1.09% | 1,670,147 | 1,651,228 | 8,727.9% | $7.16亿 | 加仓 |
| AVGO | BROADCOM INC | $9.92亿 | 1.49% | 2,627,357 | -11,610 | -0.4% | -$438.57万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $12.69亿 | 1.91% | 2,657,044 | -35,799 | -1.3% | -$1,709.65万 | 减仓 |
| AMZN | AMAZON COM INC | $13.82亿 | 2.07% | 5,797,182 | 128 | 0.0% | $3.05万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $13.91亿 | 2.09% | 2,395,339 | -17,723 | -0.7% | -$1,029.55万 | 减仓 |
| GOOGL | ALPHABET INC | $15.72亿 | 2.36% | 4,398,808 | -382,320 | -8.0% | -$1.37亿 | 减仓 |
| MSFT | MICROSOFT CORP | $16.29亿 | 2.45% | 4,366,033 | -265,244 | -5.7% | -$9,894.13万 | 减仓 |
| AAPL | APPLE INC | $19.49亿 | 2.93% | 6,734,439 | 1,495,269 | 28.5% | $4.33亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $29.31亿 | 4.40% | 14,647,179 | -680,072 | -4.4% | -$1.36亿 | 减仓 |