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 |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE OPER CO | $7,946.80万 | 0.14% | 293,371 | -141,466 | -32.5% | -$3,832.01万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $7,866.40万 | 0.13% | 716,553 | 84,329 | 13.3% | $925.77万 | 加仓 |
| XEL | XCEL ENERGY INC | $7,864.00万 | 0.13% | 989,935 | -297,054 | -23.1% | -$2,359.78万 | 减仓 |
| VICI | VICI PPTYS INC | $7,861.90万 | 0.13% | 2,877,697 | -1,181,955 | -29.1% | -$3,229.11万 | 减仓 |
| HSY | HERSHEY CO | $7,828.90万 | 0.13% | 376,589 | -121,736 | -24.4% | -$2,530.77万 | 减仓 |
| NOVT | NOVANTA INC | $7,808.90万 | 0.13% | 661,156 | -29,724 | -4.3% | -$351.07万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $7,773.60万 | 0.13% | 397,975 | -142,207 | -26.3% | -$2,777.71万 | 减仓 |
| CNO | CNO FINL GROUP INC | $7,757.20万 | 0.13% | 1,889,224 | -230,932 | -10.9% | -$948.21万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $7,740.70万 | 0.13% | 2,696,180 | -33,102 | -1.2% | -$95.04万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $7,725.60万 | 0.13% | 9,219,057 | -575,436 | -5.9% | -$482.22万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $7,698.10万 | 0.13% | 443,823 | 40,285 | 10.0% | $698.74万 | 加仓 |
| DRS | LEONARDO DRS INC | $7,685.40万 | 0.13% | 1,726,287 | 410,985 | 31.2% | $1,829.70万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $7,671.30万 | 0.13% | 1,186,951 | -331,454 | -21.8% | -$2,142.20万 | 减仓 |
| CHEF | CHEFS WHSE INC | $7,658.10万 | 0.13% | 1,288,165 | 18,730 | 1.5% | $111.35万 | 加仓 |
| TPR | TAPESTRY INC | $7,636.90万 | 0.13% | 541,200 | -138,752 | -20.4% | -$1,957.94万 | 减仓 |
| LRGG | NOMURA ETF TR | $7,577.50万 | 0.13% | 2,957,972 | -339,378 | -10.3% | -$869.39万 | 减仓 |
| TKR | TIMKEN CO | $7,548.00万 | 0.13% | 750,521 | 24,699 | 3.4% | $248.40万 | 加仓 |
| KLAC | KLA CORP | $7,524.30万 | 0.13% | 51,102 | -14,909 | -22.6% | -$2,195.21万 | 减仓 |
| KBH | KB HOME | $7,509.80万 | 0.13% | 1,451,161 | -97,546 | -6.3% | -$504.80万 | 减仓 |
| D | DOMINION ENERGY INC | $7,372.70万 | 0.13% | 1,192,613 | -596,749 | -33.3% | -$3,689.09万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $7,261.30万 | 0.12% | 1,429,394 | -5,743 | -0.4% | -$29.17万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $7,255.60万 | 0.12% | 897,302 | -13,901 | -1.5% | -$112.40万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $7,253.20万 | 0.12% | 6,697,154 | -937,694 | -12.3% | -$1,015.55万 | 减仓 |
| HEI/A | HEICO CORP NEW | $7,217.70万 | 0.12% | 341,927 | -35,954 | -9.5% | -$758.95万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $7,176.10万 | 0.12% | 547,460 | -311,139 | -36.2% | -$4,078.41万 | 减仓 |
| SNOW | SNOWFLAKE INC | $7,156.30万 | 0.12% | 474,491 | -344,330 | -42.1% | -$5,193.20万 | 减仓 |
| CCI | CROWN CASTLE INC | $7,138.90万 | 0.12% | 877,982 | -556,420 | -38.8% | -$4,524.27万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $7,105.70万 | 0.12% | 639,803 | -26,641 | -4.0% | -$295.88万 | 减仓 |
| BBD | BANCO BRADESCO S A | $7,059.30万 | 0.12% | 19,340,492 | -2,358,344 | -10.9% | -$860.80万 | 减仓 |
| TSLA | TESLA INC | $7,051.00万 | 0.12% | 189,670 | -35,597 | -15.8% | -$1,323.32万 | 减仓 |
| RACE | FERRARI N V | $7,027.30万 | 0.12% | 207,632 | 31,073 | 17.6% | $1,051.66万 | 加仓 |
| AIZ | ASSURANT INC | $6,994.60万 | 0.12% | 321,135 | -27,809 | -8.0% | -$605.70万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $6,992.40万 | 0.12% | 115,575 | -9,744 | -7.8% | -$589.52万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $6,987.60万 | 0.12% | 156,484 | -21,881 | -12.3% | -$977.07万 | 减仓 |
| BAP | CREDICORP LTD | $6,984.40万 | 0.12% | 205,921 | 11,126 | 5.7% | $377.37万 | 加仓 |
| ZTS | ZOETIS INC | $6,975.40万 | 0.12% | 590,089 | 40,787 | 7.4% | $482.14万 | 加仓 |
| KEX | KIRBY CORP | $6,955.00万 | 0.12% | 523,407 | 33,323 | 6.8% | $442.79万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $6,932.40万 | 0.12% | 921,738 | -127,823 | -12.2% | -$961.36万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $6,869.90万 | 0.12% | 2,048,879 | -1,767,944 | -46.3% | -$5,927.92万 | 减仓 |
| — | WEBSTER FINL CORP | $6,848.90万 | 0.12% | 986,582 | -1,354,442 | -57.9% | -$9,402.60万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $6,823.60万 | 0.12% | 726,072 | -128,559 | -15.0% | -$1,208.19万 | 减仓 |
| AGG | ISHARES TR | $6,809.00万 | 0.12% | 685,904 | 41,007 | 6.4% | $407.08万 | 加仓 |
| MC | MOELIS & CO | $6,804.50万 | 0.12% | 1,193,768 | 1,193,768 | — | $6,804.50万 | 新建仓 |
| PG | PROCTER AND GAMBLE CO | $6,716.00万 | 0.12% | 464,967 | 378,485 | 437.6% | $5,466.85万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $6,681.70万 | 0.11% | 2,480,200 | -284,430 | -10.3% | -$766.26万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $6,647.50万 | 0.11% | 1,049,322 | -237,400 | -18.4% | -$1,503.94万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $6,628.30万 | 0.11% | 835,425 | -107,724 | -11.4% | -$854.69万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $6,608.40万 | 0.11% | 760,462 | -109,303 | -12.6% | -$949.84万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $6,607.00万 | 0.11% | 199,831 | -4,093 | -2.0% | -$135.33万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $6,591.70万 | 0.11% | 1,559,808 | -125,277 | -7.4% | -$529.42万 | 减仓 |
| GKOS | GLAUKOS CORP | $6,589.50万 | 0.11% | 612,063 | -60,895 | -9.0% | -$655.60万 | 减仓 |
| HRI | HERC HLDGS INC | $6,569.60万 | 0.11% | 659,927 | -6,222 | -0.9% | -$61.94万 | 减仓 |
| TEX | TEREX CORP NEW | $6,561.60万 | 0.11% | 1,110,253 | 162,088 | 17.1% | $957.94万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $6,560.30万 | 0.11% | 2,080,641 | 44,429 | 2.2% | $140.09万 | 加仓 |
| NTB | BANK OF NT BUTTERFIELD&SON L | $6,555.10万 | 0.11% | 1,249,068 | -1,271 | -0.1% | -$6.67万 | 减仓 |
| ADSK | AUTODESK INC | $6,550.00万 | 0.11% | 273,602 | -44,813 | -14.1% | -$1,072.82万 | 减仓 |
| RNST | RENASANT CORP | $6,539.90万 | 0.11% | 1,810,107 | -257,686 | -12.5% | -$931.02万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $6,500.50万 | 0.11% | 510,722 | 43,154 | 9.2% | $549.27万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $6,472.60万 | 0.11% | 377,565 | -45,817 | -10.8% | -$785.44万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $6,459.50万 | 0.11% | 330,576 | 255,123 | 338.1% | $4,985.14万 | 加仓 |
| EFX | EQUIFAX INC | $6,457.40万 | 0.11% | 358,606 | -401,408 | -52.8% | -$7,228.13万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $6,453.30万 | 0.11% | 887,039 | -10,335 | -1.2% | -$75.19万 | 减仓 |
| PPG | PPG INDS INC | $6,433.70万 | 0.11% | 601,949 | 49,160 | 8.9% | $525.43万 | 加仓 |
| BDC | BELDEN INC | $6,401.30万 | 0.11% | 557,463 | 7,648 | 1.4% | $87.82万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $6,374.60万 | 0.11% | 840,417 | -99,580 | -10.6% | -$755.32万 | 减仓 |
| NE | NOBLE CORP PLC | $6,355.40万 | 0.11% | 1,295,172 | 1,295,172 | — | $6,355.40万 | 新建仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $6,344.90万 | 0.11% | 1,070,515 | -351,451 | -24.7% | -$2,083.04万 | 减仓 |
| FIX | COMFORT SYS USA INC | $6,337.80万 | 0.11% | 45,960 | 900 | 2.0% | $124.11万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $6,337.60万 | 0.11% | 1,095,530 | -465,412 | -29.8% | -$2,692.39万 | 减仓 |
| NMIH | NMI HLDGS INC | $6,256.40万 | 0.11% | 1,667,928 | -140,578 | -7.8% | -$527.31万 | 减仓 |
| MO | ALTRIA GROUP INC | $6,212.60万 | 0.11% | 941,436 | 64,085 | 7.3% | $422.90万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $6,153.70万 | 0.11% | 875,469 | -123,841 | -12.4% | -$870.48万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $6,120.80万 | 0.10% | 1,050,960 | -136,550 | -11.5% | -$795.27万 | 减仓 |
| EMBJ | EMBRAER S.A. | $6,114.90万 | 0.10% | 1,030,482 | -65,799 | -6.0% | -$390.45万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $6,100.30万 | 0.10% | 1,110,752 | 324,718 | 41.3% | $1,783.37万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $6,093.70万 | 0.10% | 297,997 | -83,755 | -21.9% | -$1,712.69万 | 减仓 |
| IRM | IRON MTN INC DEL | $5,994.40万 | 0.10% | 586,881 | 502,658 | 596.8% | $5,134.15万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $5,976.20万 | 0.10% | 2,803,088 | 173,880 | 6.6% | $370.71万 | 加仓 |
| STE | STERIS PLC | $5,944.40万 | 0.10% | 268,820 | 206,460 | 331.1% | $4,565.44万 | 加仓 |
| TFC | TRUIST FINL CORP | $5,924.30万 | 0.10% | 1,288,733 | -1,320,664 | -50.6% | -$6,071.09万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $5,899.70万 | 0.10% | 863,543 | 42,471 | 5.2% | $290.16万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $5,896.70万 | 0.10% | 785,281 | -79,611 | -9.2% | -$597.80万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $5,864.40万 | 0.10% | 2,998,180 | -113,070 | -3.6% | -$221.16万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $5,855.30万 | 0.10% | 887,975 | -137,327 | -13.4% | -$905.53万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $5,851.60万 | 0.10% | 594,549 | 113,963 | 23.7% | $1,121.63万 | 加仓 |
| QTWO | Q2 HLDGS INC | $5,821.90万 | 0.10% | 1,230,840 | -432,735 | -26.0% | -$2,046.85万 | 减仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $5,768.20万 | 0.10% | 1,894,324 | -465,974 | -19.7% | -$1,418.89万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $5,750.10万 | 0.10% | 584,477 | 31,532 | 5.7% | $310.21万 | 加仓 |
| KBR | KBR INC | $5,736.80万 | 0.10% | 1,556,362 | 9,694 | 0.6% | $35.73万 | 加仓 |
| SNPS | SYNOPSYS INC | $5,696.10万 | 0.10% | 143,666 | -210,867 | -59.5% | -$8,360.50万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $5,688.90万 | 0.10% | 1,703,078 | -238,488 | -12.3% | -$796.64万 | 减仓 |
| ABM | ABM INDS INC | $5,673.10万 | 0.10% | 1,472,774 | -162,367 | -9.9% | -$625.43万 | 减仓 |
| GFF | GRIFFON CORP | $5,644.00万 | 0.10% | 776,551 | 22,005 | 2.9% | $159.93万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $5,631.70万 | 0.10% | 2,210,252 | -138,862 | -5.9% | -$353.82万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $5,629.90万 | 0.10% | 212,192 | 1,197 | 0.6% | $31.76万 | 加仓 |
| DDOG | DATADOG INC | $5,619.30万 | 0.10% | 476,013 | -1,192,034 | -71.5% | -$1.41亿 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $5,577.00万 | 0.10% | 418,944 | 22,466 | 5.7% | $299.07万 | 加仓 |
| FBNC | FIRST BANCORP N C | $5,557.40万 | 0.10% | 986,229 | -85,278 | -8.0% | -$480.54万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $5,556.80万 | 0.10% | 1,834,521 | 989,335 | 117.1% | $2,996.72万 | 加仓 |
| CPAY | CORPAY INC | $5,550.20万 | 0.10% | 190,735 | -27,251 | -12.5% | -$792.98万 | 减仓 |