CIK: 0000921739
申报总市值
US$583.9亿
申报季度: 2026-03-31 · 持股只数: 1471
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.在最新一期 13F 报告中披露了 1471 项持股，申报期为 2026-03-31，总持股市值约为 US$583.9亿，季度换手率为 31.2%。
Nomura Asset Management International INC. 目前披露的持仓，Herfindahl 集中度指数为 0.007——换算下来相当于约 143 个等权重仓位，明显低于其实际披露的 1471 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.76），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 MSFT
-19.5% -US$10.7亿
加仓 STX
+36716.6% US$7.1亿
减仓 CRM
-85.2% -US$4.5亿
减仓 ACN
-50.2% -US$3.0亿
加仓 TSM
+0.3% US$9453.5万
加仓 META
+34.4% US$1.0亿
野村資管本季表面在減碼微軟、輝達等科技巨頭，實質是趁AI多頭派對還沒散場，趕緊把漲過頭的重量級持股倒給接盤俠，同時悄然卡位冷灶股希捷（STX），一套『明修棧道、暗渡陳倉』的換手戲碼。別被那1232檔的分散假象騙了，這是在用指數型外衣遮掩出貨手腳。
他們賭的不是Fed降息，而是AI軍備競賽進入第二局——從算力軍火轉向儲存基礎建設。全球資料中心建置狂潮開始拉動傳統硬碟與記憶體需求，希捷這種冷底標的剛好有補漲敘事。勝負手在於儲存週期是否真的跟上輝達的腳本，若只是虛晃一招，這批追高儲存的錢又得套在另個山頭。
最大的罩門是『看似分散、實則追高』。雖然持股上仟檔，但輝達、微軟等仍佔超過5%權重，一旦AI情緒反轉，這些低Beta的大型權值股照樣會上演多殺多。更危險的是STX從零直衝1.21%，籌碼太集中、市場共識不足，只要一個儲存庫存利空，這批『新歡』就會變成第一波被砍的祭品。
由 AI 汇整自公开 13F 申报资料，仅反映历史持仓状况，不构成任何投资建议。
仅显示前 200 大持股（共 1471 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 4.58% | +0.07% | -4.36% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.94% | -1.25% | -19.46% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.35% | -0.19% | -11.22% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.28% | -0.10% | -9.92% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.07% | -0.09% | -6.74% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.56% | +0.33% | +0.35% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 1.40% | -0.04% | -4.24% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.22% | +0.30% | +34.41% | |
| 9 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.21% | +1.21% | +36716.63% | |
| 10 | HWM | Howmet Aerospace INC | 股票-工业 | 0.88% | — | -14.24% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 0.84% | — | +8.60% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.24% | -20.90% | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.82% | — | -3.16% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 0.74% | — | +1.26% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.71% | -0.03% | -3.96% | |
| 16 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.63% | — | +21.53% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 0.59% | — | -4.84% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 0.56% | — | -20.79% | |
| 19 | INTU | Intuit INC | 股票-科技 | 0.56% | — | +70.92% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.53% | -0.17% | -30.37% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | — | -9.92% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.51% | — | +4.39% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 0.49% | -0.13% | -16.33% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.48% | — | +3.76% | |
| 25 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.47% | -0.06% | -4.70% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.44% | -0.09% | -27.92% | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 0.44% | — | +3.69% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.44% | — | -2.76% | |
| 29 | WDC | Western Digital CORP | 股票-科技 | 0.41% | — | -13.05% | |
| 30 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.38% | — | -7.56% | |
| 31 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.38% | +0.24% | +149.64% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | — | -0.49% | |
| 33 | ONB | Old National Bancorp | 股票-金融 | 0.36% | — | -6.62% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事业 | 0.36% | — | -18.70% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 0.35% | — | -0.47% | |
| 36 | PLD | Prologis INC | 股票-房地产 | 0.35% | — | -22.76% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | -11.08% | |
| 38 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.35% | — | +57.52% | |
| 39 | VMC | Vulcan Materials Co | 股票-原材料 | 0.34% | — | -12.76% | |
| 40 | CARR | Carrier Global CORP | 股票-工业 | 0.34% | +0.28% | +367.55% | |
| 41 | KTOS | Kratos Defense & Security | 股票-工业 | 0.34% | — | +7.75% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.33% | — | -20.76% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.32% | — | -4.33% | |
| 44 | INSM | Insmed INC | 股票-医疗保健 | 0.32% | — | -3.32% | |
| 45 | BKH | Black Hills CORP | 股票-公用事业 | 0.32% | — | +0.91% | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.32% | — | -5.24% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.31% | +0.24% | +272.29% | |
| 48 | PWR | Quanta Services INC | 股票-工业 | 0.31% | — | -5.64% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.30% | — | -8.86% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.30% | -0.41% | -50.16% |
Q3 2026表现
+4.2%
近4个季度表现
+9.3%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的75%）计算
Nomura Asset Management International INC. 在 2026-03-31 最显著的持仓异动： 清仓: Unity Software INC (U); 新建仓: Ishares Msci World ETF (URTH); 新建仓: Cboe Global Markets INC (CBOE); 清仓: Cadence Bank (CADE); 清仓: Sap Se-sponsored Adr (SAP).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +1.2% | +36716.63% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.35% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +34.41% | 加仓 |
| 4 | CARR | Carrier Global CORP | +0.3% | +367.55% | 加仓 |
| 5 | PNC | Pnc Financial Services Group | +0.2% | +272.29% | 加仓 |
| 6 | EW | Edwards Lifesciences CORP | +0.2% | +149.64% | 加仓 |
| 7 | NOW | Servicenow INC | +0.2% | +1225.12% | 加仓 |
| 8 | UBER | Uber Technologies INC | +0.2% | +1229.55% | 加仓 |
| 9 | NVDA | Nvidia CORP | +0.1% | -4.36% | 减仓 |
| 10 | MA | Mastercard INC - A | 0% | -3.96% | 减仓 |
| 11 | AVGO | Broadcom INC | 0% | -4.24% | 减仓 |
| 12 | ISRG | Intuitive Surgical INC | -0.1% | -4.70% | 减仓 |
| 13 | AMZN | Amazon.com INC | -0.1% | -6.74% | 减仓 |
| 14 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -27.92% | 减仓 |
| 15 | TFC | Truist Financial CORP | -0.1% | -50.61% | 减仓 |
| 16 | AAPL | Apple INC | -0.1% | -9.92% | 减仓 |
| 17 | WBS | Webster Financial CORP | -0.1% | -57.86% | 减仓 |
| 18 | ESNT | Essent Group Ltd. | -0.1% | -38.20% | 减仓 |
| 19 | IQV | Iqvia Holdings INC | -0.1% | -66.60% | 减仓 |
| 20 | TRV | Travelers Cos Inc/the | -0.1% | -72.05% | 减仓 |
| 21 | EQR | Equity Residential | -0.1% | -89.47% | 减仓 |
| 22 | DHR | Danaher CORP | -0.1% | -16.33% | 减仓 |
| 23 | ROL | Rollins INC | -0.1% | -78.38% | 减仓 |
| 24 | EFX | Equifax INC | -0.1% | -52.82% | 减仓 |
| 25 | HD | Home Depot INC | -0.1% | -67.43% | 减仓 |
| 26 | KKR | Kkr & Co INC | -0.1% | -86.74% | 减仓 |
| 27 | DASH | Doordash INC - A | -0.2% | -28.06% | 减仓 |
| 28 | SNPS | Synopsys INC | -0.2% | -59.48% | 减仓 |
| 29 | SNOW | Snowflake INC | -0.2% | -42.05% | 减仓 |
| 30 | COF | Capital One Financial CORP | -0.2% | -69.82% | 减仓 |
| 31 | OTIS | Otis Worldwide CORP | -0.2% | -50.91% | 减仓 |
| 32 | EL | Estee Lauder Companies-cl A | -0.2% | -66.03% | 减仓 |
| 33 | VOO | Vanguard S&p 500 ETF | -0.2% | -30.37% | 减仓 |
| 34 | UNH | Unitedhealth Group INC | -0.2% | -75.84% | 减仓 |
| 35 | VEEV | Veeva Systems Inc-class A | -0.2% | -49.89% | 减仓 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | -11.22% | 减仓 |
| 37 | V | Visa Inc-class A Shares | -0.2% | -20.90% | 减仓 |
| 38 | DDOG | Datadog INC - Class A | -0.2% | -71.46% | 减仓 |
| 39 | CSGP | Costar Group INC | -0.2% | -40.30% | 减仓 |
| 40 | CDW | Cdw Corp/de | -0.3% | -77.40% | 减仓 |
| 41 | ACN | Accenture plc | -0.4% | -50.16% | 减仓 |
| 42 | CRM | Salesforce INC | -0.7% | -85.25% | 减仓 |
| 43 | MSFT | Microsoft CORP | -1.3% | -19.46% | 减仓 |
| 44 | U | Unity Software INC | — | EXIT | 清仓 |
| 45 | URTH | Ishares Msci World ETF | — | NEW | 新建仓 |
| 46 | CBOE | Cboe Global Markets INC | — | NEW | 新建仓 |
| 47 | CADE | Cadence Bank | — | EXIT | 清仓 |
| 48 | SAP | Sap Se-sponsored Adr | — | EXIT | 清仓 |
| 49 | HUBS | Hubspot INC | — | EXIT | 清仓 |
| 50 | MC | Moelis & Co - Class A | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
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