Nomura Asset Management International Inc. 13F 持仓 · 2026年Q2
Nomura Asset Management International 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,296 只证券，申报市值合计 666.02 亿美元。前几大持仓：NVDA（4.40%）、AAPL（2.93%）、MSFT（2.45%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $2.93B | 4.40% | 14.6M | 减持 |
| 2 | AAPL | APPLE INC | $1.95B | 2.93% | 6.7M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $1.63B | 2.45% | 4.4M | 减持 |
| 4 | GOOGL | ALPHABET INC | $1.57B | 2.36% | 4.4M | 减持 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $1.39B | 2.09% | 2.4M | 减持 |
| 6 | AMZN | AMAZON COM INC | $1.38B | 2.07% | 5.8M | 增持 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.27B | 1.91% | 2.7M | 减持 |
| 8 | AVGO | BROADCOM INC | $992.5M | 1.49% | 2.6M | 减持 |
| 9 | LRCX | LAM RESEARCH CORP | $723.7M | 1.09% | 1.7M | 增持 |
| 10 | LLY | ELI LILLY & CO | $631.1M | 0.95% | 526,202 | 增持 |
| 11 | META | META PLATFORMS INC | $542.3M | 0.81% | 962,658 | 减持 |
| 12 | TXN | TEXAS INSTRS INC | $538.3M | 0.81% | 1.8M | 增持 |
| 13 | HWM | HOWMET AEROSPACE INC | $533.4M | 0.80% | 2.0M | 减持 |
| 14 | V | VISA INC | $521.3M | 0.78% | 1.5M | 减持 |
| 15 | MU | MICRON TECHNOLOGY INC | $488.7M | 0.73% | 423,420 | 减持 |
| 16 | WDC | WESTERN DIGITAL CORP | $478.1M | 0.72% | 748,606 | 减持 |
| 17 | BKNG | BOOKING HOLDINGS INC | $472.9M | 0.71% | 2.7M | 增持 |
| 18 | EFG | ISHARES TR | $469.6M | 0.71% | 3.8M | 增持 |
| 19 | GILD | GILEAD SCIENCES INC | $476.1M | 0.71% | 3.8M | 增持 |
| 20 | MA | MASTERCARD INCORPORATED | $397.1M | 0.60% | 773,178 | 减持 |
| 21 | ASML | ASML HLDG NV | $388.7M | 0.58% | 195,386 | 增持 |
| 22 | VOO | VANGUARD INDEX FDS | $377.9M | 0.57% | 550,176 | 增持 |
| 23 | NFLX | NETFLIX INC. | $296.9M | 0.45% | 4.2M | 减持 |
| 24 | CSCO | CISCO SYS INC | $278.2M | 0.42% | 2.4M | 减持 |
| 25 | AMAT | APPLIED MATLS INC | $271.9M | 0.41% | 376,095 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR