Nomura Asset Management International INC.

分散型投资策略趋势追踪型高品质投资策略

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%。

机构性格雪花图

集中度: 2.8
持仓稳定性: 31.21
动能／逆势: 94.1
行业集中度: 45.61
多样化: 100
仓位均衡度: 72.37

近期动向

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

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 1232 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
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%

1–50 of 1,232

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2026-03-31	1471	US$583.9亿	31	1NVDA 2MSFT 3GOOGL 主要持股2026-03-31 1.NVDA 2.MSFT 3.GOOGL 4.AAPL 5.AMZN 6.TSM 7.AVGO 8.META 9.STX 10.HWM
2025-12-31	1459	US$663.1亿	0	1NVDA 2MSFT 3GOOGL 主要持股2025-12-31 1.NVDA 2.MSFT 3.GOOGL 4.AAPL 5.AMZN 6.AVGO 7.TSM 8.V 9.META 10.HWM

本季持股变动

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).

Nomura Asset Management International INC. 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	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

FAQ

Nomura Asset Management International INC. 是什么机构？属于哪种投资人类型？

Nomura Asset Management International INC. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$583.9亿，分布在 1471 个已申报仓位之中。

Nomura Asset Management International INC. 目前前几大持股有哪些？

根据最新 13F 申报，Nomura Asset Management International INC. 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$26.7亿 (4.6%) 2. Microsoft CORP (MSFT) — US$17.1亿 (2.9%) 3. Alphabet Inc-cl A (GOOGL) — US$13.7亿 (2.4%) 4. Apple INC (AAPL) — US$13.3亿 (2.3%) 5. Amazon.com INC (AMZN) — US$12.1亿 (2.1%)

Nomura Asset Management International INC. 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，Nomura Asset Management International INC. 共进行了 50 项显著调整：新建仓 3 个仓位、加仓 8 个既有持股、减仓 35 个仓位，并完全清仓 4 个持股。其中幅度最大的异动：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)

Nomura Asset Management International INC. 主要集中投资哪些行业板块？

根据目前已申报的股票投资组合，Nomura Asset Management International INC. 的主要板块分布如下： • Information Technology: 29.2% • Financials: 13.0% • Industrials: 12.5% • Health Care: 11.0% • Consumer Discretionary: 10.5% • Communication Services: 7.0%