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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 6增持 40减持 92清仓 12

方向

标的

Δ市值

现股数(环比)

减持

MSFT MICROSOFT CORP

-$1.07B

4,631,277 -19%

增持

— SEAGATE TECHNOLOGY HLDNGS PL

+$705.5M

1,804,383 +36717%

减持

CRM SALESFORCE INC

-$449.4M

279,332 -85%

减持

NVDA NVIDIA CORPORATION

-$315.8M

15,327,251 -4%

减持

GOOGL ALPHABET INC

-$310.8M

4,781,128 -11%

减持

— ACCENTURE PLC IRELAND

-$296.6M

872,333 -50%

减持

AAPL APPLE INC

-$251.5M

5,239,170 -10%

减持

AMZN AMAZON COM INC

-$227.4M

5,797,054 -7%

减持

V VISA INC

-$224.6M

1,591,208 -21%

减持

CDW CDW CORP

-$193.7M

402,027 -77%

清仓

U UNITY SOFTWARE INC

-$187.2M

0 -100%

减持

DDOG DATADOG INC

-$170.6M

476,013 -71%

减持

CSGP COSTAR GROUP INC

-$168.7M

2,333,765 -40%

增持

CARR CARRIER GLOBAL CORPORATION

+$157.6M

3,502,128 +368%

减持

VOO VANGUARD INDEX FDS

-$156.5M

516,226 -30%

减持

AVGO BROADCOM INC

-$137.0M

2,638,967 -4%

增持

PNC PNC FINL SVCS GROUP INC

+$131.3M

863,712 +272%

减持

VEEV VEEVA SYS INC

-$129.2M

478,748 -50%

增持

EW EDWARDS LIFESCIENCES CORP

+$127.2M

2,768,995 +150%

减持

DHR DANAHER CORPORATION

-$126.6M

1,507,546 -16%

减持

OTIS OTIS WORLDWIDE CORP

-$116.5M

1,155,585 -51%

减持

UNH UNITEDHEALTH GROUP INC

-$116.2M

106,057 -76%

建仓

URTH ISHARES INC

+$114.9M

638,468

减持

DASH DOORDASH INC

-$111.5M

677,231 -28%

减持

EL LAUDER ESTEE COS INC

-$110.0M

465,049 -66%

减持

SNPS SYNOPSYS INC

-$109.6M

143,666 -59%

减持

SNOW SNOWFLAKE INC

-$108.1M

474,491 -42%

减持

COF CAPITAL ONE FINL CORP

-$103.8M

167,206 -70%

增持

META META PLATFORMS INC

+$101.1M

1,248,052 +34%

减持

EFX EQUIFAX INC

-$100.3M

358,606 -53%

减持

HD HOME DEPOT INC

-$99.9M

137,271 -67%

减持

KKR KKR & CO INC

-$96.7M

111,265 -87%

减持

IEFA ISHARES TR

-$95.8M

2,852,637 -28%

增持

NOW SERVICENOW INC

+$95.6M

1,027,958 +1225%

增持

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$94.5M

2,692,843 +0%

建仓

CBOE CBOE GLOBAL MKTS INC

+$92.1M

327,510

减持

ROL ROLLINS INC

-$84.5M

376,716 -78%

增持

UBER UBER TECHNOLOGIES INC

+$83.4M

1,267,358 +1230%

减持

ISRG INTUITIVE SURGICAL INC

-$79.2M

593,952 -5%

减持

WBS WEBSTER FINL CORP

-$78.9M

986,582 -58%

减持

— ESSENT GROUP LTD

-$78.3M

1,674,748 -38%

减持

MA MASTERCARD INCORPORATED

-$78.3M

826,331 -4%

清仓

CADE CADENCE BANK NA

-$76.6M

0 -100%

减持

IQV IQVIA HLDGS INC

-$75.4M

149,586 -67%

减持

TRV TRAVELERS COMPANIES INC

-$75.1M

100,679 -72%

清仓

SAP SAP SE

-$72.8M

0 -100%

减持

EQR EQUITY RESIDENTIAL

-$70.5M

130,689 -89%

减持

TFC TRUIST FINL CORP

-$69.2M

1,288,733 -51%

清仓

HUBS HUBSPOT INC

-$68.2M

0 -100%

建仓

MC MOELIS & CO

+$68.0M

1,193,768

减持

IDXX IDEXX LABS INC

-$67.9M

399,376 -8%

减持

KO COCA COLA CO

-$67.7M

701,048 -59%

减持

SRE SEMPRA

-$66.7M

1,209,412 -42%

减持

AXP AMERICAN EXPRESS CO

-$66.3M

326,974 -27%

减持

WELL WELLTOWER INC

-$65.3M

810,731 -33%

减持

WDC WESTERN DIGITAL CORP

+$64.5M

891,662 -13%

减持

— EXXON MOBIL CORP

+$64.4M

1,784,911 -10%

清仓

COIN COINBASE GLOBAL INC

-$64.2M

0 -100%

建仓

— NOBLE CORP PLC

+$63.6M

1,295,172

减持

FIS FIDELITY NATL INFORMATION SV

-$62.6M

8,316 -99%

减持

EXC EXELON CORP

-$62.2M

1,947,187 -46%

减持

QTWO Q2 HLDGS INC

-$61.8M

1,230,840 -26%

减持

COHR COHERENT CORP

-$61.3M

141,196 -73%

减持

TOST TOAST INC

-$61.2M

108,762 -94%

减持

EQIX EQUINIX INC

-$60.9M

153,004 -44%

增持

SLB SLB LIMITED

+$60.7M

2,461,086 +44%

减持

ABT ABBOTT LABS

-$60.7M

890,970 -27%

增持

MSI MOTOROLA SOLUTIONS INC

+$59.0M

287,696 +68%

减持

BOOT BOOT BARN HLDGS INC

-$58.0M

115,259 -73%

减持

WTRG ESSENTIAL UTILS INC

-$56.4M

2,353,605 -40%

增持

— ASML HOLDING N V

+$56.3M

194,837 +4%

减持

CCI CROWN CASTLE INC

-$56.1M

877,982 -39%

减持

PCG PG&E CORP

-$55.5M

5,270,515 -43%

减持

NKE NIKE INC

-$55.3M

1,885,718 -22%

增持

SAIA SAIA INC

+$55.2M

227,777 +200%

增持

PG PROCTER AND GAMBLE CO

+$54.8M

464,967 +438%

增持

CX CEMEX SAB DE CV

+$53.6M

11,176,939 +73%

增持

CAH CARDINAL HEALTH INC

+$53.6M

420,424 +145%

增持

IRM IRON MTN INC DEL

+$53.0M

586,881 +597%

清仓

POOL POOL CORPORATION

-$52.8M

0 -100%

增持

SBRA SABRA HEALTH CARE REIT INC

+$52.8M

2,799,324 +5103%

增持

ODFL OLD DOMINION FREIGHT LINE IN

+$52.8M

330,576 +338%

清仓

GPC GENUINE PARTS COMPANY

-$52.4M

0 -100%

减持

JJSF J & J SNACK FOODS CORP

-$51.4M

172,018 -76%

减持

PLD PROLOGIS INC.

-$51.2M

1,548,139 -23%

减持

TMO THERMO FISHER SCIENTIFIC INC

-$51.2M

354,599 -9%

减持

VTR VENTAS INC

-$49.0M

1,298,255 -35%

增持

— SPOTIFY TECHNOLOGY S A

+$48.7M

419,242 +58%

减持

CSX CSX CORP

-$48.5M

2,636,625 -39%

增持

MGY MAGNOLIA OIL & GAS CORP

+$48.4M

4,972,261 +0%

减持

SPGI S&P GLOBAL INC

-$48.2M

483,224 -0%

减持

JPM JPMORGAN CHASE & CO.

-$47.2M

691,751 -11%

减持

TVTX TRAVERE THERAPEUTICS INC

-$47.0M

3,270,513 -13%

减持

BVN COMPANIA DE MINAS BUENAVENTU

-$46.7M

1,049,185 -65%

减持

MOD MODINE MFG CO

+$46.4M

715,566 -12%

减持

— ROYAL CARIBBEAN GROUP

-$45.7M

559,462 -22%

减持

LYV LIVE NATION ENTERTAINMENT IN

-$45.2M

10,013 -97%

减持

MRK MERCK & CO INC

-$44.8M

1,345,718 -31%

减持

TAL TAL EDUCATION GROUP

-$44.8M

600,000 -87%

减持

— ICON PLC

-$44.6M

41,892 -84%

减持

ITRI ITRON INC

-$44.3M

66,577 -88%

增持

— STERIS PLC

+$43.6M

268,820 +331%

减持

GILD GILEAD SCIENCES INC

+$43.5M

3,447,111 -3%

减持

BX BLACKSTONE INC

-$43.4M

444,189 -28%

减持

AXSM AXSOME THERAPEUTICS INC

-$43.3M

812,809 -18%

增持

HLIO HELIOS TECHNOLOGIES INC

+$43.1M

768,660 +523%

增持

— TRANE TECHNOLOGIES PLC

+$42.9M

103,824 +9902%

减持

EXLS EXLSERVICE HOLDINGS INC

-$42.5M

1,894,324 -20%

增持

MTDR MATADOR RES CO

+$42.3M

1,344,877 +34%

减持

HLNE HAMILTON LANE INC

-$42.0M

199,573 -57%

增持

PH PARKER-HANNIFIN CORP

+$41.1M

108,190 +71%

减持

BIDU BAIDU INC

-$41.0M

838,173 -18%

减持

MS MORGAN STANLEY

-$40.5M

914,518 -15%

增持

SHOP SHOPIFY INC

-$40.3M

1,001,124 +1%

清仓

EMEQ MACQUARIE FOCUSED EMERGING MAR

-$40.2M

0 -100%

减持

VMC VULCAN MATLS CO

-$39.6M

725,464 -13%

增持

— ONESPAWORLD HOLDINGS LIMITED

+$39.5M

4,465,344 +47%

清仓

EA ELECTRONIC ARTS INC

-$39.5M

0 -100%

增持

TXN TEXAS INSTRS INC

+$38.7M

1,437,034 +4%

减持

BR BROADRIDGE FINL SOLUTIONS IN

-$38.6M

608,236 -1%

增持

— CNH INDL N V

+$38.5M

3,607,671 +2610%

减持

ALNY ALNYLAM PHARMACEUTICALS INC

-$38.3M

258,905 -17%

减持

AMAT APPLIED MATLS INC

+$38.0M

538,347 -5%

减持

CMS CMS ENERGY CORP

-$38.0M

1,448,350 -33%

建仓

CAVA CAVA GROUP INC

+$37.7M

466,260

增持

SM SM ENERGY CO

+$37.5M

2,942,244 +2%

增持

RRX REGAL REXNORD CORPORATION

+$37.2M

619,133 +10%

减持

PODD INSULET CORP

-$37.1M

393,273 -7%

增持

BP BP PLC

+$37.1M

1,050,054 +197%

清仓

DBRG DIGITAL BRIDGE GROUP INC

-$36.6M

0 -100%

减持

OKE ONEOK INC NEW

-$36.5M

902,321 -44%

清仓

CHCO CITY HOLDING COMPANY

-$36.3M

0 -100%

减持

KMI KINDER MORGAN INC DEL

-$36.2M

2,048,879 -46%

减持

SR SPIRE INC

-$36.1M

957,774 -36%

建仓

DXCM DEXCOM INC

+$36.0M

573,388

增持

— DUPONT DE NEMOURS INC

+$35.9M

1,755,602 +59%

增持

KGS KODIAK GAS SVCS INC

+$35.9M

1,492,731 +9%

增持

MSCI MSCI INC

+$35.9M

253,607 +44%

减持

— ON HLDG AG

-$35.7M

1,530,016 -19%

增持

— GLOBALFOUNDRIES INC

+$35.7M

856,112 +1136%

减持

SE SEA LTD

-$35.6M

583,470 -11%

减持

VICI VICI PPTYS INC

-$35.5M

2,877,697 -29%

增持

BABA ALIBABA GROUP HLDG LTD

-$35.3M

2,360,589 +4%

增持

TXRH TEXAS ROADHOUSE INC

+$34.9M

498,083 +75%

减持

LBRT LIBERTY ENERGY INC

+$34.8M

3,403,311 -1%

减持

INVH INVITATION HOMES INC

-$34.7M

1,509,051 -42%

清仓

PLYM PLYMOUTH INDUSTRIAL REIT INC

-$34.5M

0 -100%

增持

HLT HILTON WORLDWIDE HLDGS INC

+$34.3M

449,505 +26%

增持

TTWO TAKE-TWO INTERACTIVE SOFTWAR

-$33.8M

614,320 +1%

减持

DLR DIGITAL RLTY TR INC

-$33.8M

98,776 -70%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。