NOMURA ASSET MANAGEMENT CO LTD
TOKYO M0 · SEC CIK 0001055964
$467.24亿2026Q2 申报市值
1,407持仓数
34.0%前十大占比 · 第一大 9.0%
63 / 426新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$2.38亿
NVDA 加仓+$2.30亿
QCOM 加仓+$1.96亿
ALAB 加仓+$1.94亿
TER 加仓+$1.36亿
2026Q2 卖出最多 按季末市值估算
MPWR 减仓-$1.59亿
AVGO 减仓-$1.45亿
KLAC 减仓-$1.44亿
WDC 减仓-$9,736.33万
CSCO 减仓-$6,744.91万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PVH | PVH CORPORATION | $8.02万 | 0.00% | 1,080 | -440 | -28.9% | -$3.27万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $8.15万 | 0.00% | 920 | -41,430 | -97.8% | -$367.07万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $8.23万 | 0.00% | 720 | -820 | -53.2% | -$9.37万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $8.27万 | 0.00% | 1,182 | 472 | 66.5% | $3.30万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $8.36万 | 0.00% | 393 | -357 | -47.6% | -$7.59万 | 减仓 |
| MUSA | MURPHY USA INC | $8.41万 | 0.00% | 156 | -121 | -43.7% | -$6.52万 | 减仓 |
| SANM | SANMINA CORP | $8.43万 | 0.00% | 333 | -257 | -43.6% | -$6.50万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $8.45万 | 0.00% | 2,860 | -3,740 | -56.7% | -$11.05万 | 减仓 |
| AGCO | AGCO CORP | $8.50万 | 0.00% | 710 | -350 | -33.0% | -$4.19万 | 减仓 |
| VSAT | VIASAT INC | $8.53万 | 0.00% | 950 | -910 | -48.9% | -$8.17万 | 减仓 |
| NWS | NEWS CORP NEW | $8.64万 | 0.00% | 3,080 | -690 | -18.3% | -$1.94万 | 减仓 |
| NVT | NVENT ELEC PLC | $8.65万 | 0.00% | 510 | -80 | -13.6% | -$1.36万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $8.68万 | 0.00% | 900 | -23,700 | -96.3% | -$228.54万 | 重新持有 |
| AAP | ADVANCE AUTO PARTS INC | $8.71万 | 0.00% | 1,400 | -690 | -33.0% | -$4.29万 | 减仓 |
| AN | AUTONATION INC | $8.77万 | 0.00% | 472 | -448 | -48.7% | -$8.32万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $8.79万 | 0.00% | 6,500 | -10,400 | -61.5% | -$14.07万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $8.82万 | 0.00% | 1,230 | -830 | -40.3% | -$5.95万 | 减仓 |
| VFC | V F CORP | $8.86万 | 0.00% | 5,310 | -2,590 | -32.8% | -$4.32万 | 减仓 |
| NWL | NEWELL BRANDS INC | $8.90万 | 0.00% | 14,500 | -3,200 | -18.1% | -$1.96万 | 减仓 |
| AA | ALCOA CORP | $8.92万 | 0.00% | 1,710 | -660 | -27.8% | -$3.44万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $9.06万 | 0.00% | 1,310 | -520 | -28.4% | -$3.60万 | 减仓 |
| SM | SM ENERGY COMPANY | $9.08万 | 0.00% | 3,480 | -290 | -7.7% | -$7,569 | 减仓 |
| ORI | OLD REP INTL CORP | $9.13万 | 0.00% | 2,230 | -1,340 | -37.5% | -$5.48万 | 减仓 |
| CVSA | COVISTA INC | $9.19万 | 0.00% | 737 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $9.21万 | 0.00% | 382 | -138 | -26.5% | -$3.33万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $9.27万 | 0.00% | 389 | -161 | -29.3% | -$3.83万 | 减仓 |
| MHK | MOHAWK INDS INC | $9.46万 | 0.00% | 780 | -600 | -43.5% | -$7.28万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $9.48万 | 0.00% | 10,100 | -7,900 | -43.9% | -$7.42万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $9.63万 | 0.00% | 1,790 | -810 | -31.2% | -$4.36万 | 减仓 |
| OGN | ORGANON & CO | $9.88万 | 0.00% | 7,300 | -5,200 | -41.6% | -$7.04万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $9.94万 | 0.00% | 710 | -6,792 | -90.5% | -$95.05万 | 减仓 |
| XMTR | XOMETRY INC | $9.94万 | 0.00% | 1,030 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $9.97万 | 0.00% | 378 | -362 | -48.9% | -$9.55万 | 减仓 |
| CE | CELANESE CORP DEL | $10.03万 | 0.00% | 2,180 | -1,100 | -33.5% | -$5.06万 | 减仓 |
| UNM | UNUM GROUP | $10.10万 | 0.00% | 1,130 | -1,850 | -62.1% | -$16.54万 | 减仓 |
| TOL | TOLL BROTHERS INC | $10.38万 | 0.00% | 630 | -270 | -30.0% | -$4.45万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $10.55万 | 0.00% | 1,730 | -1,590 | -47.9% | -$9.69万 | 减仓 |
| KSS | KOHLS CORP | $10.63万 | 0.00% | 6,000 | -3,000 | -33.3% | -$5.32万 | 减仓 |
| — | QORVO INC | $10.63万 | 0.00% | 1,140 | 170 | 17.5% | $1.59万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $10.63万 | 0.00% | 7,900 | -16,673 | -67.9% | -$22.44万 | 减仓 |
| LKQ | LKQ CORP | $10.69万 | 0.00% | 4,060 | -1,865 | -31.5% | -$4.91万 | 减仓 |
| ICLR | ICON PUB LTD CO | $10.77万 | 0.00% | 620 | -1,020 | -62.2% | -$17.72万 | 减仓 |
| LAD | LITHIA MTRS INC | $11.01万 | 0.00% | 379 | -341 | -47.4% | -$9.91万 | 减仓 |
| BNTX | BIONTECH SE | $11.35万 | 0.00% | 1,220 | 1,220 | — | $11.35万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $11.41万 | 0.00% | 1,385 | 1,385 | — | $11.41万 | 新建仓 |
| KMX | CARMAX INC | $11.58万 | 0.00% | 2,190 | -3,730 | -63.0% | -$19.73万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $12.04万 | 0.00% | 11,632 | 11,632 | — | $12.04万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $12.12万 | 0.00% | 1,810 | -841 | -31.7% | -$5.63万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $12.38万 | 0.00% | 1,590 | -180 | -10.2% | -$1.40万 | 减仓 |
| TPG | TPG INC | $12.88万 | 0.00% | 3,177 | -1,172 | -26.9% | -$4.75万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $12.99万 | 0.00% | 2,270 | -59,672 | -96.3% | -$341.44万 | 减仓 |
| M | MACYS INC | $13.09万 | 0.00% | 5,560 | -4,740 | -46.0% | -$11.16万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $13.53万 | 0.00% | 1,210 | -2,420 | -66.7% | -$27.05万 | 减仓 |
| MKSI | MKS INC. | $13.66万 | 0.00% | 307 | 57 | 22.8% | $2.54万 | 加仓 |
| OC | OWENS CORNING NEW | $14.31万 | 0.00% | 900 | -730 | -44.8% | -$11.60万 | 减仓 |
| PBF | PBF ENERGY INC | $14.43万 | 0.00% | 3,170 | -1,880 | -37.2% | -$8.56万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $14.67万 | 0.00% | 19,100 | -17,500 | -47.8% | -$13.44万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $14.67万 | 0.00% | 5,083 | -860 | -14.5% | -$2.48万 | 减仓 |
| BWA | BORGWARNER INC | $14.67万 | 0.00% | 2,210 | -580 | -20.8% | -$3.85万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $14.93万 | 0.00% | 9,400 | 9,400 | — | $14.93万 | 新建仓 |
| AVT | AVNET INC | $15.54万 | 0.00% | 1,750 | 210 | 13.6% | $1.87万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $16.59万 | 0.00% | 6,380 | -1,120 | -14.9% | -$2.91万 | 减仓 |
| ALLY | ALLY FINL INC | $17.19万 | 0.00% | 3,740 | -3,330 | -47.1% | -$15.30万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $17.31万 | 0.00% | 757 | -1,225 | -61.8% | -$28.02万 | 减仓 |
| ARW | ARROW ELECTRS INC | $17.37万 | 0.00% | 814 | -166 | -16.9% | -$3.54万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $18.28万 | 0.00% | 18,537 | 11,700 | 171.1% | $11.54万 | 加仓 |
| KT | KT CORP | $18.33万 | 0.00% | 10,605 | 10,605 | — | $18.33万 | 新建仓 |
| OVV | OVINTIV INC | $18.64万 | 0.00% | 3,540 | -1,750 | -33.1% | -$9.21万 | 减仓 |
| DINO | HF SINCLAIR CORP | $18.81万 | 0.00% | 2,700 | -1,990 | -42.4% | -$13.86万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $19.11万 | 0.00% | 715 | -1,165 | -62.0% | -$31.15万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $19.25万 | 0.00% | 89,100 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $19.87万 | 0.00% | 641 | -111 | -14.8% | -$3.44万 | 减仓 |
| WCC | WESCO INTL INC | $20.86万 | 0.00% | 604 | -12,375 | -95.3% | -$427.47万 | 减仓 |
| TTD | THE TRADE DESK INC | $22.17万 | 0.00% | 12,260 | -135,920 | -91.7% | -$245.74万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $22.97万 | 0.00% | 10,880 | -1,800 | -14.2% | -$3.80万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $23.01万 | 0.00% | 2,370 | 100 | 4.4% | $9,709 | 加仓 |
| — | BRT APARTMENTS CORP | $23.98万 | 0.00% | 15,600 | 0 | 0.0% | — | 不变 |
| — | MODIV INDUSTRIAL INC | $24.53万 | 0.00% | 14,100 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $24.54万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| BEKE | KE HLDGS INC | $24.54万 | 0.00% | 16,890 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $25.75万 | 0.00% | 5,500 | -199,200 | -97.3% | -$932.46万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $25.75万 | 0.00% | 23,140 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC | $26.65万 | 0.00% | 92,200 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $27.41万 | 0.00% | 1,232 | -108 | -8.1% | -$2.40万 | 减仓 |
| IT | GARTNER INC | $28.27万 | 0.00% | 2,181 | -27,251 | -92.6% | -$353.23万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $28.41万 | 0.00% | 7,292 | -787 | -9.7% | -$3.07万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $29.08万 | 0.00% | 3,518 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $30.43万 | 0.00% | 14,360 | -1,520 | -9.6% | -$3.22万 | 减仓 |
| TECH | BIO-TECHNE CORP | $30.59万 | 0.00% | 4,330 | 290 | 7.2% | $2.05万 | 加仓 |
| XOP | SPDR SERIES TRUST | $30.85万 | 0.00% | 2,000 | 2,000 | — | $30.85万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $31.15万 | 0.00% | 3,730 | 186 | 5.2% | $1.55万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $31.21万 | 0.00% | 1,376 | -345 | -20.0% | -$7.82万 | 减仓 |
| URNM | SPROTT FDS TR | $31.38万 | 0.00% | 5,966 | 0 | 0.0% | — | 不变 |
| LEGN | LEGEND BIOTECH CORP | $32.06万 | 0.00% | 11,100 | 0 | 0.0% | — | 不变 |
| AUGO | AURA MINERALS INC | $32.10万 | 0.00% | 5,100 | 5,100 | — | $32.10万 | 新建仓 |
| RERE | ATRENEW INC | $32.53万 | 0.00% | 84,051 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $32.67万 | 0.00% | 2,197 | -18,438 | -89.4% | -$274.15万 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $32.82万 | 0.00% | 63,229 | 1,283 | 2.1% | $6,659 | 加仓 |
| ENIC | ENEL CHILE SA | $32.85万 | 0.00% | 73,000 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $33.15万 | 0.00% | 900 | 26 | 3.0% | $9,578 | 加仓 |