NOMURA ASSET MANAGEMENT CO LTD
TOKYO M0 · SEC CIK 0001055964
$387.74亿2026Q1 申报市值
1,527持仓数
32.6%前十大占比 · 第一大 9.0%
101 / 275新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$2.50亿
AMAT 加仓+$1.60亿
AVGO 加仓+$1.07亿
GOOGL 加仓+$1.06亿
NFLX 加仓+$8,397.43万
2026Q1 卖出最多 按季末市值估算
MU 减仓-$4.15亿
LITE 减仓-$1.88亿
WDC 减仓-$1.66亿
COHR 减仓-$8,486.33万
META 减仓-$5,981.39万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AVTR | AVANTOR INC | $12.70万 | 0.00% | 16,200 | 7,888 | 94.9% | $6.18万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $12.79万 | 0.00% | 1,210 | -240 | -16.6% | -$2.54万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $12.89万 | 0.00% | 1,310 | 460 | 54.1% | $4.53万 | 加仓 |
| VFC | V F CORP | $13.42万 | 0.00% | 7,900 | 2,600 | 49.1% | $4.42万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $13.43万 | 0.00% | 1,721 | -38,596 | -95.7% | -$301.17万 | 减仓 |
| MHK | MOHAWK INDS INC | $13.59万 | 0.00% | 1,380 | 300 | 27.8% | $2.95万 | 加仓 |
| MUSA | MURPHY USA INC | $13.68万 | 0.00% | 277 | 107 | 62.9% | $5.29万 | 加仓 |
| WHR | WHIRLPOOL CORP | $13.86万 | 0.00% | 2,570 | 950 | 58.6% | $5.12万 | 加仓 |
| OLN | OLIN CORP | $13.97万 | 0.00% | 4,700 | 1,500 | 46.9% | $4.46万 | 加仓 |
| SF | STIFEL FINL CORP | $13.99万 | 0.00% | 1,892 | -37 | -1.9% | -$2,735 | 减仓 |
| ARW | ARROW ELECTRS INC | $14.05万 | 0.00% | 980 | -190 | -16.2% | -$2.72万 | 减仓 |
| ORI | OLD REP INTL CORP | $14.24万 | 0.00% | 3,570 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $14.29万 | 0.00% | 8,300 | 2,800 | 50.9% | $4.82万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $14.30万 | 0.00% | 481 | 99 | 25.9% | $2.94万 | 加仓 |
| AGNC | AGNC INVT CORP | $14.64万 | 0.00% | 14,600 | 6,500 | 80.2% | $6.52万 | 加仓 |
| BWA | BORGWARNER INC | $15.14万 | 0.00% | 2,790 | -1,220 | -30.4% | -$6.62万 | 减仓 |
| R | RYDER SYS INC | $15.15万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $15.21万 | 0.00% | 18,000 | 5,500 | 44.0% | $4.65万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $15.23万 | 0.00% | 6,600 | 2,800 | 73.7% | $6.46万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $15.25万 | 0.00% | 6,700 | 1,400 | 26.4% | $3.19万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $15.31万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| BLSH | BULLISH | $15.36万 | 0.00% | 4,300 | 4,300 | — | $15.36万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $15.45万 | 0.00% | 16,300 | 5,700 | 53.8% | $5.40万 | 加仓 |
| FMC | FMC CORP | $15.50万 | 0.00% | 9,000 | 6,540 | 265.9% | $11.26万 | 加仓 |
| CPNG | COUPANG INC | $15.70万 | 0.00% | 8,317 | 4,027 | 93.9% | $7.60万 | 加仓 |
| AA | ALCOA CORP | $15.72万 | 0.00% | 2,370 | -360 | -13.2% | -$2.39万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $15.73万 | 0.00% | 4,430 | 1,150 | 35.1% | $4.08万 | 加仓 |
| UGI | UGI CORP NEW | $15.77万 | 0.00% | 4,330 | 920 | 27.0% | $3.35万 | 加仓 |
| LKQ | LKQ CORP | $17.40万 | 0.00% | 5,925 | 1,445 | 32.3% | $4.24万 | 加仓 |
| TPG | TPG INC | $17.62万 | 0.00% | 4,349 | 2,486 | 133.4% | $10.07万 | 加仓 |
| OC | OWENS CORNING NEW | $17.64万 | 0.00% | 1,630 | 73 | 4.7% | $7,900 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $17.76万 | 0.00% | 3,320 | 760 | 29.7% | $4.07万 | 加仓 |
| AN | AUTONATION INC | $17.96万 | 0.00% | 920 | 220 | 31.4% | $4.30万 | 加仓 |
| LAD | LITHIA MTRS INC | $17.98万 | 0.00% | 720 | 305 | 73.5% | $7.62万 | 加仓 |
| ICLR | ICON PLC | $18.15万 | 0.00% | 1,640 | 1,060 | 182.8% | $11.73万 | 加仓 |
| M | MACYS INC | $18.63万 | 0.00% | 10,300 | -1,300 | -11.2% | -$2.35万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $19.76万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC | $19.82万 | 0.00% | 92,200 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $19.90万 | 0.00% | 4,690 | -628 | -11.8% | -$2.67万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $19.95万 | 0.00% | 8,960 | 1,100 | 14.0% | $2.45万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $20.08万 | 0.00% | 11,100 | 0 | 0.0% | — | 不变 |
| — | MODIV INDUSTRIAL INC | $20.19万 | 0.00% | 14,100 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $20.23万 | 0.00% | 2,651 | 478 | 22.0% | $3.65万 | 加仓 |
| DVA | DAVITA INC | $20.59万 | 0.00% | 1,340 | -295 | -18.0% | -$4.53万 | 减仓 |
| — | BRT APARTMENTS CORP | $20.81万 | 0.00% | 15,600 | 0 | 0.0% | — | 不变 |
| — | BRAEMAR HOTELS & RESORTS INC | $21.03万 | 0.00% | 89,100 | 11,000 | 14.1% | $2.60万 | 加仓 |
| TECH | BIO-TECHNE CORP | $21.11万 | 0.00% | 4,040 | 290 | 7.7% | $1.52万 | 加仓 |
| CE | CELANESE CORP DEL | $21.57万 | 0.00% | 3,280 | 740 | 29.1% | $4.87万 | 加仓 |
| NTES | NETEASE COM INC | $21.60万 | 0.00% | 1,930 | 280 | 17.0% | $3.13万 | 加仓 |
| POOL | POOL CORP | $21.65万 | 0.00% | 1,070 | 134 | 14.3% | $2.71万 | 加仓 |
| UNM | UNUM GROUP | $21.76万 | 0.00% | 2,980 | 900 | 43.3% | $6.57万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $21.90万 | 0.00% | 1,540 | 760 | 97.4% | $10.81万 | 加仓 |
| IYR | ISHARES TR | $22.69万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $22.88万 | 0.00% | 752 | 95 | 14.5% | $2.89万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $23.05万 | 0.00% | 2,270 | -190 | -7.7% | -$1.93万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $23.71万 | 0.00% | 12,680 | 2,330 | 22.5% | $4.36万 | 加仓 |
| PBF | PBF ENERGY INC | $24.05万 | 0.00% | 5,050 | -1,750 | -25.7% | -$8.33万 | 减仓 |
| KMX | CARMAX INC | $24.62万 | 0.00% | 5,920 | 2,304 | 63.7% | $9.58万 | 加仓 |
| BEKE | KE HLDGS INC | $25.28万 | 0.00% | 16,890 | -2,510 | -12.9% | -$3.76万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $25.44万 | 0.00% | 36,600 | -2,200 | -5.7% | -$1.53万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $26.05万 | 0.00% | 7,040 | -1,408 | -16.7% | -$5.21万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $26.12万 | 0.00% | 3,544 | -130 | -3.5% | -$9,581 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $26.17万 | 0.00% | 9,900 | 6,140 | 163.3% | $16.23万 | 加仓 |
| FRMI | FERMI INC | $26.34万 | 0.00% | 45,100 | 45,100 | — | $26.34万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $26.42万 | 0.00% | 1,982 | -331 | -14.3% | -$4.41万 | 减仓 |
| EPAM | EPAM SYS INC | $26.65万 | 0.00% | 1,968 | 331 | 20.2% | $4.48万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $26.66万 | 0.00% | 23,140 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $27.74万 | 0.00% | 7,070 | -1,238 | -14.9% | -$4.86万 | 减仓 |
| ENIC | ENEL CHILE SA | $28.76万 | 0.00% | 73,000 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COS INC | $28.80万 | 0.00% | 16,900 | -7,656 | -31.2% | -$13.05万 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $28.93万 | 0.00% | 61,946 | 8,682 | 16.3% | $4.05万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $29.11万 | 0.00% | 3,518 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $29.26万 | 0.00% | 4,690 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $29.69万 | 0.00% | 1,721 | 301 | 21.2% | $5.19万 | 加仓 |
| RVTY | REVVITY INC | $30.40万 | 0.00% | 3,470 | -74 | -2.1% | -$6,483 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $31.09万 | 0.00% | 3,630 | 950 | 35.4% | $8.14万 | 加仓 |
| OVV | OVINTIV INC | $31.40万 | 0.00% | 5,290 | -856 | -13.9% | -$5.08万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $31.72万 | 0.00% | 1,880 | 630 | 50.4% | $10.63万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $32.04万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $32.63万 | 0.00% | 240,800 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $33.44万 | 0.00% | 4,133 | 61 | 1.5% | $4,935 | 加仓 |
| AIZ | ASSURANT INC | $34.39万 | 0.00% | 1,579 | -251 | -13.7% | -$5.47万 | 减仓 |
| GL | GLOBE LIFE INC | $34.51万 | 0.00% | 2,480 | 210 | 9.3% | $2.92万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $34.51万 | 0.00% | 1,767 | 77 | 4.6% | $1.50万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $34.59万 | 0.00% | 6,400 | 3,100 | 93.9% | $16.76万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $34.79万 | 0.00% | 8,079 | -137 | -1.7% | -$5,899 | 减仓 |
| RL | RALPH LAUREN CORP | $35.36万 | 0.00% | 1,028 | -9,779 | -90.5% | -$336.39万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $36.29万 | 0.00% | 6,777 | 587 | 9.5% | $3.14万 | 加仓 |
| LQD | ISHARES TR | $36.35万 | 0.00% | 3,335 | -107,800 | -97.0% | -$1,174.91万 | 减仓 |
| HYG | ISHARES TR | $36.61万 | 0.00% | 4,601 | -25,667 | -84.8% | -$204.21万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $36.90万 | 0.00% | 20,500 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $37.61万 | 0.00% | 874 | -8,993 | -91.1% | -$386.96万 | 减仓 |
| URNM | SPROTT FDS TR | $37.68万 | 0.00% | 5,966 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $37.95万 | 0.00% | 2,214 | 85 | 4.0% | $1.46万 | 加仓 |
| IVZ | INVESCO LTD | $38.01万 | 0.00% | 15,650 | -1,800 | -10.3% | -$4.37万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $38.63万 | 0.00% | 24,573 | 2,495 | 11.3% | $3.92万 | 加仓 |
| RERE | ATRENEW INC | $39.42万 | 0.00% | 84,051 | 84,051 | — | $39.42万 | 新建仓 |
| MOS | MOSAIC CO | $40.49万 | 0.00% | 15,880 | 1,020 | 6.9% | $2.60万 | 加仓 |
| BAX | BAXTER INTL INC | $41.28万 | 0.00% | 24,572 | -143,818 | -85.4% | -$241.61万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $41.43万 | 0.00% | 637 | 0 | 0.0% | — | 不变 |