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 |
|---|---|---|---|---|---|---|---|---|
| CAVA | CAVA GROUP INC | $3,772.00万 | 0.06% | 466,260 | 466,260 | — | $3,772.00万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $3,764.20万 | 0.06% | 117,430 | -2,004 | -1.7% | -$64.24万 | 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 |
| MIRM | MIRUM PHARMACEUTICALS INC | $3,744.40万 | 0.06% | 405,321 | -16,524 | -3.9% | -$152.65万 | 减仓 |
| MHO | M/I HOMES INC | $3,726.20万 | 0.06% | 304,301 | -5,037 | -1.6% | -$61.68万 | 减仓 |
| PLNT | PLANET FITNESS INC | $3,723.80万 | 0.06% | 500,649 | 20,458 | 4.3% | $152.17万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $3,711.90万 | 0.06% | 283,057 | -28,067 | -9.0% | -$368.06万 | 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 |
| PECO | PHILLIPS EDISON & CO INC | $3,664.60万 | 0.06% | 979,325 | -137,169 | -12.3% | -$513.28万 | 减仓 |
| DXCM | DEXCOM INC | $3,600.90万 | 0.06% | 573,388 | 573,388 | — | $3,600.90万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $3,593.40万 | 0.06% | 384,407 | -144,665 | -27.3% | -$1,352.31万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $3,583.90万 | 0.06% | 190,631 | -4,638 | -2.4% | -$87.20万 | 减仓 |
| FN | FABRINET | $3,558.60万 | 0.06% | 68,236 | -8,218 | -10.7% | -$428.58万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $3,549.70万 | 0.06% | 680,799 | -90,758 | -11.8% | -$473.21万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $3,539.80万 | 0.06% | 331,565 | -4,469 | -1.3% | -$47.71万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $3,506.50万 | 0.06% | 499,853 | -84,833 | -14.5% | -$595.11万 | 减仓 |
| KRC | KILROY RLTY CORP | $3,504.40万 | 0.06% | 1,242,252 | -320,575 | -20.5% | -$904.34万 | 减仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $3,480.50万 | 0.06% | 1,677,355 | -82,068 | -4.7% | -$170.29万 | 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 |
| SYF | SYNCHRONY FINANCIAL | $3,421.70万 | 0.06% | 503,036 | -97,218 | -16.2% | -$661.29万 | 减仓 |
| IJH | ISHARES TR | $3,410.70万 | 0.06% | 505,063 | 228,249 | 82.5% | $1,541.37万 | 加仓 |
| WRBY | WARBY PARKER INC | $3,399.50万 | 0.06% | 1,613,452 | -227,483 | -12.4% | -$479.30万 | 减仓 |
| COHR | COHERENT CORP | $3,363.40万 | 0.06% | 141,196 | -373,255 | -72.6% | -$8,891.23万 | 减仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $3,352.80万 | 0.06% | 1,531,641 | -121,738 | -7.4% | -$266.49万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $3,337.70万 | 0.06% | 465,049 | -904,075 | -66.0% | -$6,488.63万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $3,313.30万 | 0.06% | 2,210,350 | -328,329 | -12.9% | -$492.16万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $3,307.90万 | 0.06% | 69,898 | 289 | 0.4% | $13.68万 | 加仓 |
| WT | WISDOMTREE INC | $3,266.60万 | 0.06% | 2,243,520 | 546,641 | 32.2% | $795.92万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $3,258.10万 | 0.06% | 164,725 | 15,967 | 10.7% | $315.81万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $3,246.30万 | 0.06% | 313,656 | 90,022 | 40.3% | $931.72万 | 加仓 |
| ROST | ROSS STORES INC | $3,241.90万 | 0.06% | 149,653 | -4,319 | -2.8% | -$93.56万 | 减仓 |
| O | REALTY INCOME CORP | $3,237.70万 | 0.06% | 529,196 | -94,698 | -15.2% | -$579.38万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $3,229.10万 | 0.06% | 832,248 | -13,143 | -1.6% | -$50.99万 | 减仓 |
| AIR | AAR CORP | $3,198.90万 | 0.05% | 292,248 | -74,170 | -20.2% | -$811.85万 | 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 |
| ESS | ESSEX PPTY TR INC | $3,194.00万 | 0.05% | 131,983 | -78,004 | -37.1% | -$1,887.70万 | 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 |
| ORI | OLD REP INTL CORP | $3,176.60万 | 0.05% | 796,140 | -9,527 | -1.2% | -$38.01万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3,171.90万 | 0.05% | 234,554 | -28,172 | -10.7% | -$380.97万 | 减仓 |
| TIMB | TIM S A | $3,159.80万 | 0.05% | 1,192,831 | -156,209 | -11.6% | -$413.80万 | 减仓 |
| NTAP | NETAPP INC | $3,158.30万 | 0.05% | 308,459 | 34,621 | 12.6% | $354.48万 | 加仓 |
| BOX | BOX INC | $3,155.80万 | 0.05% | 1,334,926 | -274,959 | -17.1% | -$650.01万 | 减仓 |
| M | MACYS INC | $3,154.50万 | 0.05% | 1,743,785 | 1,193,717 | 217.0% | $2,159.43万 | 加仓 |
| ALG | ALAMO GROUP INC | $3,141.10万 | 0.05% | 190,406 | -26,952 | -12.4% | -$444.62万 | 减仓 |
| PLXS | PLEXUS CORP | $3,139.30万 | 0.05% | 154,999 | 17,904 | 13.1% | $362.62万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $3,109.10万 | 0.05% | 384,122 | -320,099 | -45.5% | -$2,590.90万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,103.10万 | 0.05% | 494,519 | -10,768 | -2.1% | -$67.57万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $3,090.30万 | 0.05% | 1,073,005 | 31,050 | 3.0% | $89.43万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $3,077.70万 | 0.05% | 1,934,448 | -273,522 | -12.4% | -$435.17万 | 减仓 |
| TWLO | TWILIO INC | $3,073.20万 | 0.05% | 244,255 | 11,009 | 4.7% | $138.51万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $3,050.40万 | 0.05% | 167,206 | -386,852 | -69.8% | -$7,057.48万 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $3,012.00万 | 0.05% | 254,653 | -46,980 | -15.6% | -$555.67万 | 减仓 |
| PSMT | PRICESMART INC | $2,969.30万 | 0.05% | 197,295 | -8,042 | -3.9% | -$121.03万 | 减仓 |
| IR | INGERSOLL RAND INC | $2,956.40万 | 0.05% | 369,002 | -5,148 | -1.4% | -$41.25万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $2,936.60万 | 0.05% | 100,679 | -259,511 | -72.0% | -$7,569.40万 | 减仓 |
| HUBG | HUB GROUP INC | $2,931.50万 | 0.05% | 813,396 | -46,009 | -5.4% | -$165.82万 | 减仓 |
| LZB | LA Z BOY INC | $2,929.90万 | 0.05% | 911,592 | -111,269 | -10.9% | -$357.62万 | 减仓 |
| TRGP | TARGA RES CORP | $2,917.20万 | 0.05% | 116,347 | -2,603 | -2.2% | -$65.27万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,910.80万 | 0.05% | 505,526 | 124,939 | 32.8% | $719.39万 | 加仓 |
| LIN | LINDE PLC | $2,910.10万 | 0.05% | 58,700 | 54,654 | 1,350.8% | $2,709.52万 | 加仓 |
| ASH | ASHLAND INC | $2,881.90万 | 0.05% | 518,236 | 35,980 | 7.5% | $200.08万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2,871.60万 | 0.05% | 608,914 | -179,390 | -22.8% | -$845.99万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,869.80万 | 0.05% | 106,057 | -332,868 | -75.8% | -$9,007.09万 | 减仓 |
| TKC | TURKCELL ILETISIM HIZMETLERI | $2,843.70万 | 0.05% | 4,715,873 | 29,320 | 0.6% | $17.68万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP IN | $2,815.00万 | 0.05% | 101,736 | -21,169 | -17.2% | -$585.74万 | 减仓 |
| RMBS | RAMBUS INC DEL | $2,812.60万 | 0.05% | 326,938 | 110,071 | 50.8% | $946.92万 | 加仓 |
| BA | BOEING CO | $2,809.00万 | 0.05% | 141,132 | -24,888 | -15.0% | -$495.35万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $2,777.80万 | 0.05% | 154,323 | -4,274 | -2.7% | -$76.93万 | 减仓 |
| FLEX | FLEX LTD | $2,767.40万 | 0.05% | 422,761 | -347,218 | -45.1% | -$2,272.89万 | 减仓 |
| DY | DYCOM INDS INC | $2,752.90万 | 0.05% | 81,250 | 72,858 | 868.2% | $2,468.56万 | 加仓 |
| CSR | CENTERSPACE | $2,738.00万 | 0.05% | 476,597 | -7,614 | -1.6% | -$43.74万 | 减仓 |
| ITOT | ISHARES TR | $2,735.30万 | 0.05% | 192,043 | -2 | -0.0% | -$285 | 减仓 |
| USFD | US FOODS HLDG CORP | $2,731.70万 | 0.05% | 296,248 | -46,895 | -13.7% | -$432.42万 | 减仓 |
| CALX | CALIX INC | $2,728.70万 | 0.05% | 556,995 | 169,174 | 43.6% | $828.78万 | 加仓 |
| NTST | NETSTREIT CORP | $2,721.30万 | 0.05% | 1,445,172 | -754,953 | -34.3% | -$1,421.60万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,717.20万 | 0.05% | 185,754 | -17,574 | -8.6% | -$257.07万 | 减仓 |
| OSK | OSHKOSH CORP | $2,696.50万 | 0.05% | 183,175 | -23,316 | -11.3% | -$343.23万 | 减仓 |
| STT | STATE STR CORP | $2,694.10万 | 0.05% | 212,872 | -44,026 | -17.1% | -$557.19万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,667.40万 | 0.05% | 1,623,517 | 716,873 | 79.1% | $1,177.81万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $2,664.90万 | 0.05% | 385,162 | 67,893 | 21.4% | $469.75万 | 加仓 |
| CRESY | CRESUD S A C I F Y A | $2,654.70万 | 0.05% | 2,087,011 | -103,235 | -4.7% | -$131.32万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,615.60万 | 0.04% | 227,742 | 45,352 | 24.9% | $520.86万 | 加仓 |
| JD | JD.COM INC | $2,614.00万 | 0.04% | 884,010 | -867,710 | -49.5% | -$2,565.80万 | 减仓 |
| RPC | P10 INC | $2,612.40万 | 0.04% | 3,598,384 | 566,506 | 18.7% | $411.28万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2,611.10万 | 0.04% | 1,881,183 | -59,193 | -3.1% | -$82.16万 | 减仓 |
| COR | CENCORA INC | $2,592.50万 | 0.04% | 82,527 | -13,803 | -14.3% | -$433.61万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,578.70万 | 0.04% | 195,741 | -60,344 | -23.6% | -$794.97万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $2,566.20万 | 0.04% | 412,699 | 412,699 | — | $2,566.20万 | 新建仓 |
| NEO | NEOGENOMICS INC | $2,561.80万 | 0.04% | 3,452,587 | -486,553 | -12.4% | -$361.02万 | 减仓 |
| AMGN | AMGEN INC | $2,557.60万 | 0.04% | 72,690 | -17,004 | -19.0% | -$598.29万 | 减仓 |
| TER | TERADYNE INC | $2,551.80万 | 0.04% | 86,075 | -59,464 | -40.9% | -$1,762.88万 | 减仓 |
| IQV | IQVIA HLDGS INC | $2,551.00万 | 0.04% | 149,586 | -298,262 | -66.6% | -$5,086.48万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,546.60万 | 0.04% | 86,989 | -5,924 | -6.4% | -$173.42万 | 减仓 |
| IEMG | ISHARES INC | $2,544.00万 | 0.04% | 364,733 | -74,219 | -16.9% | -$517.67万 | 减仓 |
| CIEN | CIENA CORP | $2,539.00万 | 0.04% | 65,399 | -37,806 | -36.6% | -$1,467.75万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $2,532.50万 | 0.04% | 336,537 | -2,809 | -0.8% | -$21.14万 | 减仓 |
| AME | AMETEK INC | $2,512.30万 | 0.04% | 117,201 | -2,738 | -2.3% | -$58.69万 | 减仓 |
| KB | KB FINL GROUP INC | $2,502.10万 | 0.04% | 250,888 | 1,267 | 0.5% | $12.64万 | 加仓 |
| WU | WESTERN UN CO | $2,501.10万 | 0.04% | 2,864,947 | 18,997 | 0.7% | $16.58万 | 加仓 |
| DDS | DILLARDS INC | $2,471.50万 | 0.04% | 43,200 | 8,187 | 23.4% | $468.38万 | 加仓 |