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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $26.73亿 | 4.58% | 15,327,251 | -699,109 | -4.4% | -$1.22亿 | 减仓 |
| MSFT | MICROSOFT CORP | $17.14亿 | 2.94% | 4,631,277 | -1,119,327 | -19.5% | -$4.14亿 | 减仓 |
| GOOGL | ALPHABET INC | $13.75亿 | 2.35% | 4,781,128 | -604,222 | -11.2% | -$1.74亿 | 减仓 |
| AAPL | APPLE INC | $13.30亿 | 2.28% | 5,239,170 | -576,836 | -9.9% | -$1.46亿 | 减仓 |
| AMZN | AMAZON COM INC | $12.07亿 | 2.07% | 5,797,054 | -418,867 | -6.7% | -$8,723.74万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.10亿 | 1.56% | 2,692,843 | 9,270 | 0.3% | $313.28万 | 加仓 |
| AVGO | BROADCOM INC | $8.17亿 | 1.40% | 2,638,967 | -116,985 | -4.2% | -$3,620.80万 | 减仓 |
| META | META PLATFORMS INC | $7.14亿 | 1.22% | 1,248,052 | 319,508 | 34.4% | $1.83亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.07亿 | 1.21% | 1,804,383 | 1,799,482 | 36,716.6% | $7.05亿 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $5.11亿 | 0.88% | 2,217,838 | -368,162 | -14.2% | -$8,484.66万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4.91亿 | 0.84% | 2,413,062 | 191,122 | 8.6% | $3,887.99万 | 加仓 |
| V | VISA INC | $4.81亿 | 0.82% | 1,591,208 | -420,513 | -20.9% | -$1.27亿 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4.80亿 | 0.82% | 3,447,111 | -112,521 | -3.2% | -$1,568.21万 | 减仓 |
| NFLX | NETFLIX INC | $4.30亿 | 0.74% | 4,473,992 | 55,692 | 1.3% | $535.48万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4.13亿 | 0.71% | 826,331 | -34,073 | -4.0% | -$1,702.49万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3.70亿 | 0.63% | 87,783 | 15,551 | 21.5% | $6,547.48万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3.43亿 | 0.59% | 2,182,444 | -110,928 | -4.8% | -$1,744.67万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3.30亿 | 0.56% | 975,983 | -256,142 | -20.8% | -$8,653.50万 | 减仓 |
| INTU | INTUIT | $3.26亿 | 0.56% | 753,125 | 312,506 | 70.9% | $1.35亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $3.08亿 | 0.53% | 516,226 | -225,172 | -30.4% | -$1.35亿 | 减仓 |
| — | EXXON MOBIL CORP | $3.03亿 | 0.52% | 1,784,911 | -196,542 | -9.9% | -$3,334.56万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2.96亿 | 0.51% | 2,360,589 | 99,259 | 4.4% | $1,245.30万 | 加仓 |
| DHR | DANAHER CORPORATION | $2.86亿 | 0.49% | 1,507,546 | -294,308 | -16.3% | -$5,580.09万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2.79亿 | 0.48% | 1,437,034 | 52,114 | 3.8% | $1,011.74万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.74亿 | 0.47% | 593,952 | -29,283 | -4.7% | -$1,349.92万 | 减仓 |
| IEFA | ISHARES TR | $2.58亿 | 0.44% | 2,852,637 | -1,105,166 | -27.9% | -$1.00亿 | 减仓 |
| ASML | ASML HOLDING N V | $2.57亿 | 0.44% | 194,837 | 6,936 | 3.7% | $916.13万 | 加仓 |
| EFG | ISHARES TR | $2.57亿 | 0.44% | 2,308,868 | -65,618 | -2.8% | -$730.79万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2.41亿 | 0.41% | 891,662 | -133,785 | -13.0% | -$3,618.76万 | 减仓 |
| IDXX | IDEXX LABS INC | $2.24亿 | 0.38% | 399,376 | -32,683 | -7.6% | -$1,836.42万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2.22亿 | 0.38% | 2,768,995 | 1,659,788 | 149.6% | $1.33亿 | 加仓 |
| CSCO | CISCO SYS INC | $2.17亿 | 0.37% | 2,798,623 | -13,870 | -0.5% | -$107.62万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $2.12亿 | 0.36% | 9,611,237 | -681,396 | -6.6% | -$1,505.88万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2.11亿 | 0.36% | 2,268,759 | -521,709 | -18.7% | -$4,845.63万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2.06亿 | 0.35% | 483,224 | -2,298 | -0.5% | -$97.74万 | 减仓 |
| PLD | PROLOGIS INC. | $2.05亿 | 0.35% | 1,548,139 | -456,125 | -22.8% | -$6,029.12万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $2.03亿 | 0.35% | 691,751 | -86,170 | -11.1% | -$2,534.77万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.03亿 | 0.35% | 419,242 | 153,083 | 57.5% | $7,423.16万 | 加仓 |
| VMC | VULCAN MATLS CO | $1.98亿 | 0.34% | 725,464 | -106,107 | -12.8% | -$2,889.30万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.97亿 | 0.34% | 3,502,128 | 2,753,095 | 367.6% | $1.55亿 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.96亿 | 0.34% | 2,782,153 | 200,184 | 7.8% | $1,411.50万 | 加仓 |
| T | AT&T INC | $1.92亿 | 0.33% | 6,611,770 | -1,732,438 | -20.8% | -$5,022.33万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $1.89亿 | 0.32% | 189,802 | -8,581 | -4.3% | -$855.03万 | 减仓 |
| INSM | INSMED INC | $1.87亿 | 0.32% | 1,143,739 | -39,290 | -3.3% | -$642.47万 | 减仓 |
| BKH | BLACK HILLS CORP | $1.86亿 | 0.32% | 2,679,192 | 24,130 | 0.9% | $167.49万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.84亿 | 0.32% | 538,347 | -29,748 | -5.2% | -$1,016.76万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.80亿 | 0.31% | 863,712 | 631,710 | 272.3% | $1.31亿 | 加仓 |
| PWR | QUANTA SVCS INC | $1.79亿 | 0.31% | 325,457 | -19,441 | -5.6% | -$1,067.35万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.74亿 | 0.30% | 354,599 | -34,478 | -8.9% | -$1,694.70万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1.73亿 | 0.30% | 872,333 | -877,904 | -50.2% | -$1.74亿 | 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 |
| SMTC | SEMTECH CORP | $1.71亿 | 0.29% | 2,223,154 | -230,140 | -9.4% | -$1,769.54万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $1.66亿 | 0.28% | 831,162 | -99,441 | -10.7% | -$1,988.23万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1.65亿 | 0.28% | 1,016,883 | -69,330 | -6.4% | -$1,126.19万 | 减仓 |
| ETN | EATON CORP PLC | $1.64亿 | 0.28% | 459,531 | 10,530 | 2.3% | $376.63万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1.62亿 | 0.28% | 853,167 | 68,882 | 8.8% | $1,307.03万 | 加仓 |
| MRK | MERCK & CO INC | $1.62亿 | 0.28% | 1,345,718 | -618,069 | -31.5% | -$7,434.73万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.62亿 | 0.28% | 147,967 | -17,267 | -10.5% | -$1,887.89万 | 减仓 |
| WELL | WELLTOWER INC | $1.60亿 | 0.27% | 810,731 | -404,542 | -33.3% | -$7,998.22万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1.57亿 | 0.27% | 4,972,261 | 13,043 | 0.3% | $41.18万 | 加仓 |
| MOD | MODINE MFG CO | $1.55亿 | 0.27% | 715,566 | -98,606 | -12.1% | -$2,136.89万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.54亿 | 0.26% | 559,462 | -156,453 | -21.9% | -$4,305.28万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1.54亿 | 0.26% | 1,384,973 | -37,107 | -2.6% | -$412.33万 | 减仓 |
| ABBV | ABBVIE INC | $1.54亿 | 0.26% | 707,370 | -27,275 | -3.7% | -$593.20万 | 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 |
| VLY | VALLEY NATL BANCORP | $1.53亿 | 0.26% | 12,457,731 | -795,441 | -6.0% | -$976.80万 | 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 |
| MS | MORGAN STANLEY | $1.51亿 | 0.26% | 914,518 | -161,640 | -15.0% | -$2,660.11万 | 减仓 |
| EQIX | EQUINIX INC | $1.50亿 | 0.26% | 153,004 | -122,230 | -44.4% | -$1.20亿 | 减仓 |
| CASY | CASEYS GEN STORES INC | $1.44亿 | 0.25% | 198,026 | -56,051 | -22.1% | -$4,079.72万 | 减仓 |
| CMI | CUMMINS INC | $1.43亿 | 0.24% | 265,818 | -16,042 | -5.7% | -$863.09万 | 减仓 |
| PEP | PEPSICO INC | $1.43亿 | 0.24% | 918,954 | 94,365 | 11.4% | $1,465.39万 | 加仓 |
| APH | AMPHENOL CORP NEW | $1.42亿 | 0.24% | 1,120,367 | -38,534 | -3.3% | -$486.88万 | 减仓 |
| CME | CME GROUP INC | $1.41亿 | 0.24% | 478,746 | -23,503 | -4.7% | -$694.16万 | 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 |
| IMAX | IMAX CORP | $1.41亿 | 0.24% | 3,704,207 | -563,742 | -13.2% | -$2,142.78万 | 减仓 |
| NET | CLOUDFLARE INC | $1.39亿 | 0.24% | 674,748 | -96,888 | -12.6% | -$1,999.19万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $1.38亿 | 0.24% | 661,438 | -254,286 | -27.8% | -$5,292.95万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC | $1.37亿 | 0.24% | 812,809 | -176,638 | -17.9% | -$2,985.54万 | 减仓 |
| MSCI | MSCI INC | $1.37亿 | 0.23% | 253,607 | 77,833 | 44.3% | $4,195.29万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.37亿 | 0.23% | 449,505 | 92,951 | 26.1% | $2,826.44万 | 加仓 |
| LLY | ELI LILLY & CO | $1.33亿 | 0.23% | 144,813 | -1,660 | -1.1% | -$152.69万 | 减仓 |
| WSBC | WESBANCO INC | $1.33亿 | 0.23% | 3,850,056 | -236,780 | -5.8% | -$816.65万 | 减仓 |
| GOOG | ALPHABET INC | $1.31亿 | 0.22% | 457,871 | -66,746 | -12.7% | -$1,914.68万 | 减仓 |
| FAST | FASTENAL CO | $1.31亿 | 0.22% | 2,814,807 | -499,439 | -15.1% | -$2,317.40万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.28亿 | 0.22% | 461,221 | 27,414 | 6.3% | $761.75万 | 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 |
| ASND | ASCENDIS PHARMA A/S | $1.27亿 | 0.22% | 556,427 | 59,590 | 12.0% | $1,363.01万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $1.27亿 | 0.22% | 1,175,411 | -128,348 | -9.8% | -$1,387.96万 | 减仓 |
| SLB | SLB LIMITED | $1.26亿 | 0.22% | 2,461,086 | 748,572 | 43.7% | $3,846.91万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1.26亿 | 0.22% | 1,293,432 | -483,955 | -27.2% | -$4,714.68万 | 减仓 |
| ALLY | ALLY FINL INC | $1.26亿 | 0.22% | 3,210,642 | 22,574 | 0.7% | $88.56万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1.26亿 | 0.22% | 2,806,370 | -387,156 | -12.1% | -$1,736.01万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $1.26亿 | 0.22% | 1,240,047 | -157,148 | -11.2% | -$1,593.64万 | 减仓 |
| AZO | AUTOZONE INC | $1.25亿 | 0.21% | 37,127 | -1,934 | -5.0% | -$653.26万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1.25亿 | 0.21% | 440,340 | -318,863 | -42.0% | -$9,048.07万 | 减仓 |
| MCK | MCKESSON CORP | $1.25亿 | 0.21% | 144,385 | -10,208 | -6.6% | -$883.36万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.25亿 | 0.21% | 287,696 | 115,994 | 67.6% | $5,033.77万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $1.25亿 | 0.21% | 589,773 | 101,607 | 20.8% | $2,149.69万 | 加仓 |
| C | CITIGROUP INC | $1.24亿 | 0.21% | 1,091,708 | -127,517 | -10.5% | -$1,446.17万 | 减仓 |