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 |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | $41.91万 | 0.00% | 1,600 | 600 | 60.0% | $15.72万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $42.40万 | 0.00% | 3,827 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $42.61万 | 0.00% | 30,240 | -1,500 | -4.7% | -$2.11万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $43.02万 | 0.00% | 4,270 | 220 | 5.4% | $2.22万 | 加仓 |
| SITC | SITE CTRS CORP | $43.47万 | 0.00% | 80,500 | -1,300 | -1.6% | -$7,020 | 减仓 |
| IUSG | ISHARES TR | $44.02万 | 0.00% | 2,838 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $44.41万 | 0.00% | 1,169 | -207 | -15.0% | -$7.86万 | 减仓 |
| IWY | ISHARES TR | $45.81万 | 0.00% | 1,841 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $46.35万 | 0.00% | 10,174 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $47.08万 | 0.00% | 12,530 | -2,741 | -17.9% | -$10.30万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $48.35万 | 0.00% | 12,246 | 0 | 0.0% | — | 不变 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $48.44万 | 0.00% | 81,970 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $48.50万 | 0.00% | 1,047 | -175 | -14.3% | -$8.11万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $51.06万 | 0.00% | 89,900 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST | $52.61万 | 0.00% | 18,318 | 0 | 0.0% | — | 不变 |
| LAND | GLADSTONE LD CORP | $52.84万 | 0.00% | 51,800 | 3,800 | 7.9% | $3.88万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $52.97万 | 0.00% | 4,612 | -323 | -6.5% | -$3.71万 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $53.48万 | 0.00% | 24,920 | -100 | -0.4% | -$2,146 | 减仓 |
| VCR | VANGUARD WORLD FD | $53.85万 | 0.00% | 1,500 | 1,500 | — | $53.85万 | 新建仓 |
| AIQ | GLOBAL X FDS | $54.01万 | 0.00% | 11,572 | 0 | 0.0% | — | 不变 |
| FVR | FRONTVIEW REIT INC | $54.45万 | 0.00% | 35,200 | 2,100 | 6.3% | $3.25万 | 加仓 |
| ILCG | ISHARES TR | $54.51万 | 0.00% | 5,709 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $56.71万 | 0.00% | 1,330 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $57.12万 | 0.00% | 42,280 | -19,280 | -31.3% | -$26.05万 | 减仓 |
| STNE | STONECO LTD | $58.74万 | 0.00% | 41,600 | -600 | -1.4% | -$8,472 | 减仓 |
| EWW | ISHARES INC | $59.43万 | 0.00% | 7,900 | -22,000 | -73.6% | -$165.51万 | 减仓 |
| BFS | SAUL CTRS INC | $61.35万 | 0.00% | 18,830 | 0 | 0.0% | — | 不变 |
| CLDT | CHATHAM LODGING TR | $61.54万 | 0.00% | 78,200 | 4,600 | 6.2% | $3.62万 | 加仓 |
| VDE | VANGUARD WORLD FD | $62.29万 | 0.00% | 3,600 | 3,600 | — | $62.29万 | 新建仓 |
| APA | APA CORPORATION | $63.87万 | 0.00% | 15,050 | 730 | 5.1% | $3.10万 | 加仓 |
| EFV | ISHARES TR | $64.43万 | 0.00% | 8,666 | 0 | 0.0% | — | 不变 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $65.02万 | 0.00% | 40,920 | 2,000 | 5.1% | $3.18万 | 加仓 |
| AHRT | AH RLTY TR INC | $66.11万 | 0.00% | 120,200 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $67.09万 | 0.00% | 53,978 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $67.72万 | 0.00% | 4,990 | 0 | 0.0% | — | 不变 |
| XRN | CHIRON REAL ESTATE INC | $67.81万 | 0.00% | 20,500 | 900 | 4.6% | $2.98万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $67.94万 | 0.00% | 60,500 | 2,700 | 4.7% | $3.03万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $68.38万 | 0.00% | 43,500 | -2,300 | -5.0% | -$3.62万 | 减仓 |
| DTCR | GLOBAL X FDS | $68.40万 | 0.00% | 28,546 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $68.41万 | 0.00% | 4,182 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $68.42万 | 0.00% | 6,200 | 800 | 14.8% | $8.83万 | 加仓 |
| IBND | SPDR SERIES TRUST | $69.47万 | 0.00% | 22,351 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC | $70.53万 | 0.00% | 36,732 | 36,732 | — | $70.53万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $72.33万 | 0.00% | 266,900 | 6,100 | 2.3% | $1.65万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $72.66万 | 0.00% | 78,300 | 0 | 0.0% | — | 不变 |
| PSTL | POSTAL REALTY TRUST INC | $72.94万 | 0.00% | 39,300 | 1,700 | 4.5% | $3.16万 | 加仓 |
| MRNA | MODERNA INC | $73.24万 | 0.00% | 14,418 | -2,471 | -14.6% | -$12.55万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $73.37万 | 0.00% | 166,000 | 0 | 0.0% | — | 不变 |
| ALX | ALEXANDERS INC | $75.47万 | 0.00% | 3,195 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $75.76万 | 0.00% | 18,720 | 0 | 0.0% | — | 不变 |
| BZ | KANZHUN LIMITED | $78.67万 | 0.00% | 58,752 | 0 | 0.0% | — | 不变 |
| JOYY | JOYY INC | $78.83万 | 0.00% | 13,500 | 13,000 | 2,600.0% | $75.91万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $79.47万 | 0.00% | 17,318 | 0 | 0.0% | — | 不变 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $80.00万 | 0.00% | 32,000 | 0 | 0.0% | — | 不变 |
| CTO | CTO RLTY GROWTH INC NEW | $80.80万 | 0.00% | 43,700 | 800 | 1.9% | $1.48万 | 加仓 |
| TAL | TAL ED GROUP | $81.75万 | 0.00% | 71,900 | 20,000 | 38.5% | $22.74万 | 加仓 |
| IBB | ISHARES TR | $81.82万 | 0.00% | 4,846 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $86.13万 | 0.00% | 2,521 | -457 | -15.3% | -$15.61万 | 减仓 |
| PICK | ISHARES INC | $87.84万 | 0.00% | 15,523 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $88.05万 | 0.00% | 8,870 | -6,900 | -43.8% | -$68.50万 | 减仓 |
| ILF | ISHARES TR | $88.09万 | 0.00% | 24,800 | 21,800 | 726.7% | $77.43万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $88.24万 | 0.00% | 77,200 | 2,500 | 3.3% | $2.86万 | 加仓 |
| EWJ | ISHARES INC | $90.35万 | 0.00% | 10,700 | 0 | 0.0% | — | 不变 |
| CBL | CBL & ASSOC PPTYS INC | $91.85万 | 0.00% | 23,900 | -100 | -0.4% | -$3,843 | 减仓 |
| SAFE | SAFEHOLD INC | $92.68万 | 0.00% | 68,500 | 0 | 0.0% | — | 不变 |
| BSAC | BANCO SANTANDER CHILE NEW | $93.52万 | 0.00% | 28,000 | 7,300 | 35.3% | $24.38万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $93.85万 | 0.00% | 25,497 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $95.81万 | 0.00% | 7,502 | -19,777 | -72.5% | -$252.57万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $95.87万 | 0.00% | 26,600 | 5,000 | 23.1% | $18.02万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $98.26万 | 0.00% | 8,900 | 6,200 | 229.6% | $68.45万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $98.45万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| PICB | INVESCO EXCH TRADED FD TR II | $99.02万 | 0.00% | 42,865 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD | $101.04万 | 0.00% | 14,620 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $101.95万 | 0.00% | 9,235 | 0 | 0.0% | — | 不变 |
| LTM | LATAM AIRLINES GROUP SA | $106.58万 | 0.00% | 21,558 | 600 | 2.9% | $2.97万 | 加仓 |
| XP | XP INC | $106.81万 | 0.00% | 56,100 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE ST RLTY TR INC | $107.28万 | 0.00% | 206,300 | -2,600 | -1.2% | -$1.35万 | 减仓 |
| JD | JD.COM INC | $107.93万 | 0.00% | 36,500 | 21,650 | 145.8% | $64.02万 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $108.63万 | 0.00% | 52,000 | 700 | 1.4% | $1.46万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $109.39万 | 0.00% | 13,800 | -500 | -3.5% | -$3.96万 | 减仓 |
| XME | SPDR SERIES TRUST | $110.33万 | 0.00% | 10,215 | 7,515 | 278.3% | $81.17万 | 加仓 |
| OSK | OSHKOSH CORP | $110.94万 | 0.00% | 7,536 | 6,766 | 878.7% | $99.60万 | 加仓 |
| — | WHITESTONE REIT | $111.76万 | 0.00% | 69,200 | 0 | 0.0% | — | 不变 |
| CIB | GRUPO CIBEST SA | $113.80万 | 0.00% | 15,630 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $116.55万 | 0.00% | 12,700 | -12,310 | -49.2% | -$112.97万 | 减仓 |
| UNIT | UNITI GROUP LLC | $118.98万 | 0.00% | 1,025,000 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $122.15万 | 0.00% | 24,934 | 23,884 | 2,274.7% | $117.01万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $122.50万 | 0.00% | 6,692 | -4,604 | -40.8% | -$84.28万 | 减仓 |
| VALE | VALE S A | $124.62万 | 0.00% | 78,330 | -30,029 | -27.7% | -$47.78万 | 减仓 |
| FTI | TECHNIPFMC PLC | $124.95万 | 0.00% | 18,075 | 1,076 | 6.3% | $7.44万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $125.82万 | 0.00% | 191,500 | 3,800 | 2.0% | $2.50万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $128.32万 | 0.00% | 52,100 | 52,100 | — | $128.32万 | 新建仓 |
| BCH | BANCO DE CHILE | $130.86万 | 0.00% | 35,330 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $131.46万 | 0.00% | 319,069 | 114,251 | 55.8% | $47.07万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $132.22万 | 0.00% | 90,500 | -1,700 | -1.8% | -$2.48万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $134.10万 | 0.00% | 72,840 | 1,700 | 2.4% | $3.13万 | 加仓 |
| NINE | NINE ENERGY SERVICE INC | $136.31万 | 0.00% | 166,237 | 166,237 | — | $136.31万 | 新建仓 |
| SNAP | SNAP INC | $139.79万 | 0.00% | 303,900 | 0 | 0.0% | — | 不变 |
| HTHT | H WORLD GROUP LTD | $139.81万 | 0.00% | 27,800 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $140.54万 | 0.00% | 78,250 | 14,100 | 22.0% | $25.32万 | 加仓 |