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 |
|---|---|---|---|---|---|---|---|---|
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.21亿 | 0.21% | 614,320 | 8,342 | 1.4% | $164.75万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1.20亿 | 0.21% | 69,281 | -2,956 | -4.1% | -$511.10万 | 减仓 |
| SHOP | SHOPIFY INC | $1.19亿 | 0.20% | 1,001,124 | 13,343 | 1.4% | $158.27万 | 加仓 |
| SRE | SEMPRA | $1.18亿 | 0.20% | 1,209,412 | -877,243 | -42.0% | -$8,524.20万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1.17亿 | 0.20% | 1,602,070 | -166,808 | -9.4% | -$1,215.70万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1.16亿 | 0.20% | 619,133 | 58,215 | 10.4% | $1,090.26万 | 加仓 |
| URTH | ISHARES INC | $1.15亿 | 0.20% | 638,468 | 638,468 | — | $1.15亿 | 新建仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1.14亿 | 0.20% | 573,312 | -70,781 | -11.0% | -$1,413.15万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.14亿 | 0.20% | 1,534,736 | -190,530 | -11.0% | -$1,414.87万 | 减仓 |
| — | ARCOSA INC | $1.14亿 | 0.19% | 1,070,073 | 78,256 | 7.9% | $830.61万 | 加仓 |
| CMS | CMS ENERGY CORP | $1.12亿 | 0.19% | 1,448,350 | -701,710 | -32.6% | -$5,443.87万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $1.12亿 | 0.19% | 399,288 | -50,731 | -11.3% | -$1,427.42万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.12亿 | 0.19% | 1,842,539 | 11,034 | 0.6% | $66.92万 | 加仓 |
| MTZ | MASTEC INC | $1.09亿 | 0.19% | 337,823 | -204,910 | -37.8% | -$6,592.76万 | 减仓 |
| CSX | CSX CORP | $1.08亿 | 0.19% | 2,636,625 | -1,687,754 | -39.0% | -$6,928.26万 | 减仓 |
| SF | STIFEL FINL CORP | $1.08亿 | 0.19% | 1,462,639 | 1,897 | 0.1% | $14.02万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.08亿 | 0.18% | 441,581 | -61,204 | -12.2% | -$1,496.13万 | 减仓 |
| NOW | SERVICENOW INC | $1.07亿 | 0.18% | 1,027,958 | 950,383 | 1,225.1% | $9,936.25万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1.07亿 | 0.18% | 817,358 | -16,545 | -2.0% | -$216.64万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $1.07亿 | 0.18% | 3,901,345 | -7,551 | -0.2% | -$20.71万 | 减仓 |
| CACI | CACI INTL INC | $1.07亿 | 0.18% | 195,888 | -18,346 | -8.6% | -$997.79万 | 减仓 |
| VTR | VENTAS INC | $1.06亿 | 0.18% | 1,298,255 | -707,162 | -35.3% | -$5,783.15万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $1.05亿 | 0.18% | 2,037,202 | -270,437 | -11.7% | -$1,397.89万 | 减仓 |
| ADC | AGREE RLTY CORP | $1.05亿 | 0.18% | 1,396,798 | -382,426 | -21.5% | -$2,882.74万 | 减仓 |
| MYRG | MYR GROUP INC DEL | $1.05亿 | 0.18% | 371,240 | -48,169 | -11.5% | -$1,359.90万 | 减仓 |
| BPOP | POPULAR INC | $1.04亿 | 0.18% | 772,669 | 73,780 | 10.6% | $989.91万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $1.03亿 | 0.18% | 1,454,905 | -109,701 | -7.0% | -$778.00万 | 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 |
| PM | PHILIP MORRIS INTL INC | $1.02亿 | 0.17% | 617,726 | -204 | -0.0% | -$3.37万 | 减仓 |
| WCC | WESCO INTL INC | $1.02亿 | 0.17% | 372,278 | -34,557 | -8.5% | -$945.55万 | 减仓 |
| DASH | DOORDASH INC | $1.02亿 | 0.17% | 677,231 | -264,148 | -28.1% | -$3,966.17万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $1.02亿 | 0.17% | 6,827,122 | -579,284 | -7.8% | -$862.56万 | 减仓 |
| NEM | NEWMONT CORP | $1.01亿 | 0.17% | 934,278 | 121,450 | 14.9% | $1,314.70万 | 加仓 |
| TJX | TJX COS INC NEW | $1.01亿 | 0.17% | 632,909 | 6,772 | 1.1% | $108.15万 | 加仓 |
| WSFS | WSFS FINL CORP | $1.01亿 | 0.17% | 1,542,692 | -110,921 | -6.7% | -$726.12万 | 减仓 |
| ADI | ANALOG DEVICES INC | $9,988.30万 | 0.17% | 313,959 | -48,108 | -13.3% | -$1,530.51万 | 减仓 |
| NKE | NIKE INC | $9,960.40万 | 0.17% | 1,885,718 | -545,973 | -22.5% | -$2,883.84万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $9,893.50万 | 0.17% | 328,874 | -52 | -0.0% | -$1.56万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $9,892.00万 | 0.17% | 397,142 | -95,761 | -19.4% | -$2,385.21万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $9,890.30万 | 0.17% | 326,974 | -119,594 | -26.8% | -$3,617.48万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $9,882.60万 | 0.17% | 608,236 | -7,709 | -1.3% | -$125.26万 | 减仓 |
| ITT | ITT INC | $9,815.20万 | 0.17% | 515,150 | -105,061 | -16.9% | -$2,001.74万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $9,801.50万 | 0.17% | 3,403,311 | -18,992 | -0.6% | -$54.70万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $9,787.20万 | 0.17% | 1,674,748 | -1,035,301 | -38.2% | -$6,050.28万 | 减仓 |
| ETR | ENTERGY CORP NEW | $9,743.60万 | 0.17% | 867,177 | 171,968 | 24.7% | $1,932.23万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | $9,722.80万 | 0.17% | 5,185,509 | -1,000,000 | -16.2% | -$1,874.99万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $9,716.70万 | 0.17% | 3,270,513 | -503,051 | -13.3% | -$1,494.57万 | 减仓 |
| CI | THE CIGNA GROUP | $9,714.00万 | 0.17% | 364,162 | 7,672 | 2.2% | $204.65万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $9,685.60万 | 0.17% | 108,190 | 44,772 | 70.6% | $4,008.17万 | 加仓 |
| LOW | LOWES COS INC | $9,658.40万 | 0.17% | 408,769 | -21,919 | -5.1% | -$517.90万 | 减仓 |
| SKM | SK TELECOM CO LTD | $9,612.90万 | 0.16% | 3,281,899 | -175,874 | -5.1% | -$515.15万 | 减仓 |
| PDD | PDD HOLDINGS INC | $9,588.60万 | 0.16% | 938,402 | -111,492 | -10.6% | -$1,139.23万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $9,568.80万 | 0.16% | 1,906,133 | 213,597 | 12.6% | $1,072.26万 | 加仓 |
| EXC | EXELON CORP | $9,545.10万 | 0.16% | 1,947,187 | -1,669,115 | -46.2% | -$8,181.99万 | 减仓 |
| BAC | BANK AMERICA CORP | $9,499.60万 | 0.16% | 1,948,645 | -98,140 | -4.8% | -$478.43万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $9,478.00万 | 0.16% | 2,353,605 | -1,586,400 | -40.3% | -$6,388.45万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $9,447.30万 | 0.16% | 2,785,166 | -215,989 | -7.2% | -$732.64万 | 减仓 |
| CSGP | COSTAR GROUP INC | $9,414.50万 | 0.16% | 2,333,765 | -1,575,396 | -40.3% | -$6,355.21万 | 减仓 |
| BIDU | BAIDU INC | $9,338.90万 | 0.16% | 838,173 | -190,096 | -18.5% | -$2,118.04万 | 减仓 |
| PGR | PROGRESSIVE CORP | $9,293.70万 | 0.16% | 468,811 | 99,671 | 27.0% | $1,975.88万 | 加仓 |
| PCG | PG&E CORP | $9,260.30万 | 0.16% | 5,270,515 | -3,944,220 | -42.8% | -$6,930.00万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $9,254.50万 | 0.16% | 548,546 | -8,057 | -1.4% | -$135.93万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $9,205.30万 | 0.16% | 327,510 | 327,510 | — | $9,205.30万 | 新建仓 |
| SM | SM ENERGY CO | $9,173.90万 | 0.16% | 2,942,244 | 44,317 | 1.5% | $138.18万 | 加仓 |
| ABT | ABBOTT LABS | $9,147.60万 | 0.16% | 890,970 | -323,327 | -26.6% | -$3,319.60万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $9,116.10万 | 0.16% | 1,267,358 | 1,172,036 | 1,229.6% | $8,430.45万 | 加仓 |
| COP | CONOCOPHILLIPS | $9,033.80万 | 0.15% | 684,382 | -37,179 | -5.2% | -$490.76万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $9,030.30万 | 0.15% | 1,197,811 | -153,425 | -11.4% | -$1,156.67万 | 减仓 |
| TECH | BIO-TECHNE CORP | $9,024.80万 | 0.15% | 1,726,907 | -48,040 | -2.7% | -$251.06万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $9,017.20万 | 0.15% | 153,177 | -20,638 | -11.9% | -$1,214.91万 | 减仓 |
| OGE | OGE ENERGY CORP | $8,999.60万 | 0.15% | 1,876,470 | -67,639 | -3.5% | -$324.40万 | 减仓 |
| AORT | ARTIVION INC | $8,994.40万 | 0.15% | 2,456,146 | -157,325 | -6.0% | -$576.12万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $8,907.30万 | 0.15% | 1,155,585 | -1,198,290 | -50.9% | -$9,236.47万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $8,884.00万 | 0.15% | 420,424 | 248,851 | 145.0% | $5,258.48万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $8,871.80万 | 0.15% | 1,395,151 | -70,006 | -4.8% | -$445.17万 | 减仓 |
| CVS | CVS HEALTH CORP | $8,808.50万 | 0.15% | 1,226,472 | 48,482 | 4.1% | $348.20万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $8,806.10万 | 0.15% | 885,841 | 53,600 | 6.4% | $532.83万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $8,705.60万 | 0.15% | 1,492,731 | 124,737 | 9.1% | $727.47万 | 加仓 |
| SR | SPIRE INC | $8,671.70万 | 0.15% | 957,774 | -527,409 | -35.5% | -$4,775.17万 | 减仓 |
| CVX | CHEVRON CORP NEW | $8,636.60万 | 0.15% | 417,430 | -47,023 | -10.1% | -$972.90万 | 减仓 |
| ASB | ASSOCIATED BANC CORP | $8,629.50万 | 0.15% | 3,337,021 | -430,038 | -11.4% | -$1,112.07万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $8,622.00万 | 0.15% | 1,903,314 | -173,269 | -8.3% | -$784.91万 | 减仓 |
| KALU | KAISER ALUMINUM CORP | $8,606.50万 | 0.15% | 714,176 | -193,802 | -21.3% | -$2,335.50万 | 减仓 |
| PFE | PFIZER INC | $8,579.60万 | 0.15% | 3,055,419 | 730,674 | 31.4% | $2,051.73万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $8,566.40万 | 0.15% | 258,905 | -52,852 | -17.0% | -$1,748.72万 | 减仓 |
| IVZ | INVESCO LTD | $8,558.60万 | 0.15% | 3,523,492 | 372,534 | 11.8% | $904.89万 | 加仓 |
| CCK | CROWN HLDGS INC | $8,535.90万 | 0.15% | 851,460 | -39,011 | -4.4% | -$391.09万 | 减仓 |
| MTDR | MATADOR RES CO | $8,496.90万 | 0.15% | 1,344,877 | 338,684 | 33.7% | $2,139.80万 | 加仓 |
| VEEV | VEEVA SYS INC | $8,409.70万 | 0.14% | 478,748 | -476,644 | -49.9% | -$8,372.74万 | 减仓 |
| FNB | F N B CORP | $8,363.30万 | 0.14% | 5,001,982 | -300,008 | -5.7% | -$501.61万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $8,347.00万 | 0.14% | 447,492 | -162,579 | -26.6% | -$3,032.56万 | 减仓 |
| DOV | DOVER CORP | $8,346.50万 | 0.14% | 400,406 | 30,640 | 8.3% | $638.69万 | 加仓 |
| MMSI | MERIT MED SYS INC | $8,259.70万 | 0.14% | 1,198,269 | 51,965 | 4.5% | $358.20万 | 加仓 |
| PODD | INSULET CORP | $8,252.40万 | 0.14% | 393,273 | -27,559 | -6.5% | -$578.30万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $8,225.30万 | 0.14% | 498,083 | 212,923 | 74.7% | $3,516.19万 | 加仓 |
| OKE | ONEOK INC NEW | $8,156.10万 | 0.14% | 902,321 | -703,645 | -43.8% | -$6,360.26万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $8,069.90万 | 0.14% | 118,285 | -23,238 | -16.4% | -$1,585.39万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $8,040.70万 | 0.14% | 1,755,602 | 649,054 | 58.7% | $2,972.68万 | 加仓 |
| — | GATES INDL CORP PLC | $8,006.10万 | 0.14% | 3,540,968 | 335,790 | 10.5% | $759.22万 | 加仓 |
| SAIA | SAIA INC | $8,001.40万 | 0.14% | 227,777 | 151,778 | 199.7% | $5,331.69万 | 加仓 |