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NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

报告期 2026-03-31 · CIK 0000921739

持仓数

1,232

前50大市值合计

$22.52B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$2.67B

15,327,251

11.9%

MSFT MICROSOFT CORP

COM

$1.71B

4,631,277

7.6%

GOOGL ALPHABET INC

CAP STK CL A

$1.37B

4,781,128

6.1%

AAPL APPLE INC

COM

$1.33B

5,239,170

5.9%

AMZN AMAZON COM INC

COM

$1.21B

5,797,054

5.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS

$910.0M

2,692,843

4.0%

AVGO BROADCOM INC

COM

$816.8M

2,638,967

3.6%

META META PLATFORMS INC

CL A

$714.0M

1,248,052

3.2%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$706.9M

1,804,383

3.1%

HWM HOWMET AEROSPACE INC

COM

$511.1M

2,217,838

2.3%

AMD ADVANCED MICRO DEVICES INC

COM

$490.9M

2,413,062

2.2%

V VISA INC

COM CL A

$480.9M

1,591,208

2.1%

GILD GILEAD SCIENCES INC

COM

$480.4M

3,447,111

2.1%

NFLX NETFLIX INC

COM

$430.2M

4,473,992

1.9%

MA MASTERCARD INCORPORATED

CL A

$412.9M

826,331

1.8%

BKNG BOOKING HOLDINGS INC

COM

$369.6M

87,783

1.6%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$343.3M

2,182,444

1.5%

MU MICRON TECHNOLOGY INC

COM

$329.7M

975,983

1.5%

INTU INTUIT

COM

$325.6M

753,125

1.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$308.5M

516,226

1.4%

— EXXON MOBIL CORP

COM

$302.8M

1,784,911

1.3%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$296.2M

2,360,589

1.3%

DHR DANAHER CORPORATION

COM

$285.8M

1,507,546

1.3%

TXN TEXAS INSTRS INC

COM

$279.0M

1,437,034

1.2%

ISRG INTUITIVE SURGICAL INC

COM NEW

$273.8M

593,952

1.2%

IEFA ISHARES TR

CORE MSCI EAFE

$258.3M

2,852,637

1.1%

— ASML HOLDING N V

N Y REGISTRY SHS

$257.3M

194,837

1.1%

EFG ISHARES TR

EAFE GRWTH ETF

$257.1M

2,308,868

1.1%

WDC WESTERN DIGITAL CORP

COM

$241.2M

891,662

1.1%

IDXX IDEXX LABS INC

COM

$224.4M

399,376

1.0%

EW EDWARDS LIFESCIENCES CORP

COM

$221.7M

2,768,995

1.0%

CSCO CISCO SYS INC

COM

$217.1M

2,798,623

1.0%

ONB OLD NATL BANCORP IND

COM

$212.4M

9,611,237

0.9%

NEE NEXTERA ENERGY INC

COM

$210.7M

2,268,759

0.9%

SPGI S&P GLOBAL INC

COM

$205.5M

483,224

0.9%

PLD PROLOGIS INC.

COM

$204.6M

1,548,139

0.9%

JPM JPMORGAN CHASE & CO.

COM

$203.5M

691,751

0.9%

— SPOTIFY TECHNOLOGY S A

SHS

$203.3M

419,242

0.9%

VMC VULCAN MATLS CO

COM

$197.5M

725,464

0.9%

CARR CARRIER GLOBAL CORPORATION

COM

$197.2M

3,502,128

0.9%

KTOS KRATOS DEFENSE & SEC SOLUTIO

COM NEW

$196.2M

2,782,153

0.9%

T AT&T INC

COM

$191.7M

6,611,770

0.9%

COST COSTCO WHSL CORP NEW

COM

$189.1M

189,802

0.8%

INSM INSMED INC

COM PAR $.01

$187.0M

1,143,739

0.8%

BKH BLACK HILLS CORP

COM

$186.0M

2,679,192

0.8%

AMAT APPLIED MATLS INC

COM

$184.0M

538,347

0.8%

PNC PNC FINL SVCS GROUP INC

COM

$179.7M

863,712

0.8%

PWR QUANTA SVCS INC

COM

$178.7M

325,457

0.8%

TMO THERMO FISHER SCIENTIFIC INC

COM

$174.3M

354,599

0.8%

— ACCENTURE PLC IRELAND

SHS CLASS A

$173.0M

872,333

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

NVDA11.9%MSFT7.6%GOOGL6.1%AAPL5.9%AMZN5.4%TSM4.0%

NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心