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 |
|---|---|---|---|---|---|---|---|---|
| SITC | SITE CTRS CORP | $34.34万 | 0.00% | 86,500 | 6,000 | 7.5% | $2.38万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $34.80万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $34.99万 | 0.00% | 1,250 | 81 | 6.9% | $2.27万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $35.14万 | 0.00% | 7,350 | 310 | 4.4% | $1.48万 | 加仓 |
| AES | AES CORP | $36.12万 | 0.00% | 24,640 | -5,600 | -18.5% | -$8.21万 | 减仓 |
| HYG | ISHARES TR | $36.79万 | 0.00% | 4,601 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $36.97万 | 0.00% | 2,192 | -22 | -1.0% | -$3,711 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $37.17万 | 0.00% | 1,127 | -1,394 | -55.3% | -$45.98万 | 减仓 |
| IVZ | INVESCO LTD | $39.66万 | 0.00% | 15,030 | -620 | -4.0% | -$1.64万 | 减仓 |
| TIP | ISHARES TR | $40.49万 | 0.00% | 3,700 | -2,500 | -40.3% | -$27.36万 | 减仓 |
| FRMI | FERMI INC | $41.31万 | 0.00% | 45,100 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $41.68万 | 0.00% | 1,552 | -27 | -1.7% | -$7,250 | 减仓 |
| RVTY | REVVITY INC | $41.72万 | 0.00% | 3,750 | 280 | 8.1% | $3.12万 | 加仓 |
| STNE | STONECO LTD | $41.73万 | 0.00% | 38,500 | -3,100 | -7.5% | -$3.36万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $42.05万 | 0.00% | 3,930 | -340 | -8.0% | -$3.64万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $42.37万 | 0.00% | 6,249 | -528 | -7.8% | -$3.58万 | 减仓 |
| BAX | BAXTER INTL INC | $42.55万 | 0.00% | 19,960 | -4,612 | -18.8% | -$9.83万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $42.56万 | 0.00% | 20,500 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $42.58万 | 0.00% | 2,383 | -97 | -3.9% | -$1.73万 | 减仓 |
| APA | APA CORPORATION | $43.64万 | 0.00% | 13,400 | -1,650 | -11.0% | -$5.37万 | 减仓 |
| ABVX | ABIVAX SA | $44.56万 | 0.00% | 3,344 | 3,344 | — | $44.56万 | 新建仓 |
| WIT | WIPRO LTD | $44.70万 | 0.00% | 198,680 | 198,680 | — | $44.70万 | 新建仓 |
| RL | RALPH LAUREN CORP | $46.36万 | 0.00% | 1,155 | 127 | 12.4% | $5.10万 | 加仓 |
| SOLV | SOLVENTUM CORP | $46.95万 | 0.00% | 6,086 | -51,287 | -89.4% | -$395.68万 | 减仓 |
| ILF | ISHARES TR | $47.25万 | 0.00% | 14,000 | -10,800 | -43.5% | -$36.45万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $47.57万 | 0.00% | 637 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $50.54万 | 0.00% | 1,726 | -41 | -2.3% | -$1.20万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $50.99万 | 0.00% | 3,827 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $51.93万 | 0.00% | 8,700 | 2,300 | 35.9% | $13.73万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $52.24万 | 0.00% | 39,400 | -4,100 | -9.4% | -$5.44万 | 减仓 |
| LAND | GLADSTONE LD CORP | $52.72万 | 0.00% | 61,800 | 10,000 | 19.3% | $8.53万 | 加仓 |
| CAVA | CAVA GROUP INC | $53.04万 | 0.00% | 6,759 | 2,626 | 63.5% | $20.61万 | 加仓 |
| IUSG | ISHARES TR | $53.38万 | 0.00% | 2,838 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST | $53.56万 | 0.00% | 18,318 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $54.47万 | 0.00% | 2,069 | -15,245 | -88.1% | -$401.34万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $55.97万 | 0.00% | 4,735 | 123 | 2.7% | $1.45万 | 加仓 |
| VCR | VANGUARD WORLD FD | $59.49万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| OLP | ONE LIBERTY PPTYS INC | $60.85万 | 0.00% | 24,920 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $62.79万 | 0.00% | 75,200 | -3,100 | -4.0% | -$2.59万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $66.31万 | 0.00% | 68,500 | 8,000 | 13.2% | $7.74万 | 加仓 |
| VB | VANGUARD INDEX FDS | $66.69万 | 0.00% | 2,200 | 600 | 37.5% | $18.19万 | 加仓 |
| ILCG | ISHARES TR | $66.81万 | 0.00% | 5,709 | 0 | 0.0% | — | 不变 |
| TAL | TAL ED GROUP | $66.99万 | 0.00% | 70,000 | -1,900 | -2.6% | -$1.82万 | 减仓 |
| BZ | KANZHUN LIMITED | $69.24万 | 0.00% | 53,800 | -4,952 | -8.4% | -$6.37万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $69.67万 | 0.00% | 13,550 | 1,020 | 8.1% | $5.24万 | 加仓 |
| BFS | SAUL CTRS INC | $70.41万 | 0.00% | 18,830 | 0 | 0.0% | — | 不变 |
| FVR | FRONTVIEW REIT INC | $71.21万 | 0.00% | 35,200 | 0 | 0.0% | — | 不变 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $72.59万 | 0.00% | 3,630 | 3,630 | — | $72.59万 | 新建仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $74.80万 | 0.00% | 40,920 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.00% | 1 | -1 | -50.0% | -$74.89万 | 减仓 |
| AIQ | GLOBAL X FDS | $75.92万 | 0.00% | 11,572 | 0 | 0.0% | — | 不变 |
| XRN | CHIRON REAL ESTATE INC | $76.92万 | 0.00% | 20,500 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $77.14万 | 0.00% | 48,580 | 6,300 | 14.9% | $10.00万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $77.45万 | 0.00% | 9,800 | -4,000 | -29.0% | -$31.61万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $77.91万 | 0.00% | 26,600 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $78.52万 | 0.00% | 17,318 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $80.19万 | 0.00% | 4,182 | 0 | 0.0% | — | 不变 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $81.08万 | 0.00% | 25,497 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $84.78万 | 0.00% | 56,370 | -21,960 | -28.0% | -$33.03万 | 减仓 |
| AHRT | AH RLTY TR INC | $85.10万 | 0.00% | 120,200 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $85.26万 | 0.00% | 71,950 | -6,300 | -8.1% | -$7.47万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $85.67万 | 0.00% | 105,500 | 103,200 | 4,487.0% | $83.80万 | 加仓 |
| IWB | ISHARES TR | $86.61万 | 0.00% | 2,115 | 2,115 | — | $86.61万 | 新建仓 |
| DTCR | GLOBAL X FDS | $86.69万 | 0.00% | 28,546 | 0 | 0.0% | — | 不变 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $86.84万 | 0.00% | 97,900 | 8,000 | 8.9% | $7.10万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $87.74万 | 0.00% | 5,530 | -11,065 | -66.7% | -$175.56万 | 减仓 |
| AGG | ISHARES TR | $87.80万 | 0.00% | 8,870 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $87.97万 | 0.00% | 54,100 | -2,000 | -3.6% | -$3.25万 | 减仓 |
| JOYY | JOYY INC | $89.09万 | 0.00% | 13,500 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $90.13万 | 0.00% | 20,550 | 1,830 | 9.8% | $8.03万 | 加仓 |
| PICK | ISHARES INC | $90.27万 | 0.00% | 15,523 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $90.95万 | 0.00% | 286,900 | 20,000 | 7.5% | $6.34万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $91.46万 | 0.00% | 23,121 | -30,135 | -56.6% | -$119.20万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $92.13万 | 0.00% | 74,900 | -2,300 | -3.0% | -$2.83万 | 减仓 |
| IBB | ISHARES TR | $92.17万 | 0.00% | 4,846 | 0 | 0.0% | — | 不变 |
| BSAC | BANCO SANTANDER CHILE NEW | $92.20万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $93.44万 | 0.00% | 53,978 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $94.07万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $94.13万 | 0.00% | 1,802 | 755 | 72.1% | $39.44万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $94.47万 | 0.00% | 36,732 | 0 | 0.0% | — | 不变 |
| ALX | ALEXANDERS INC | $96.31万 | 0.00% | 3,495 | 300 | 9.4% | $8.27万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $99.36万 | 0.00% | 75,100 | -3,100 | -4.0% | -$4.10万 | 减仓 |
| EWW | ISHARES INC | $100.11万 | 0.00% | 13,300 | 5,400 | 68.4% | $40.65万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $100.51万 | 0.00% | 36,000 | 4,000 | 12.5% | $11.17万 | 加仓 |
| SHV | ISHARES TR | $101.91万 | 0.00% | 9,235 | 0 | 0.0% | — | 不变 |
| PSTL | POSTAL REALTY TRUST INC | $106.69万 | 0.00% | 43,300 | 4,000 | 10.2% | $9.86万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $109.06万 | 0.00% | 50,700 | 7,000 | 16.0% | $15.06万 | 加仓 |
| XME | SPDR SERIES TRUST | $109.23万 | 0.00% | 10,215 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $109.28万 | 0.00% | 14,600 | -14,000 | -49.0% | -$104.79万 | 重新持有 |
| EQH | EQUITABLE HLDGS INC | $113.91万 | 0.00% | 25,959 | -94,242 | -78.4% | -$413.53万 | 减仓 |
| SAFE | SAFEHOLD INC | $115.39万 | 0.00% | 73,500 | 5,000 | 7.3% | $7.85万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $115.98万 | 0.00% | 27,800 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $116.18万 | 0.00% | 14,226 | -2,305 | -13.9% | -$18.82万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $116.37万 | 0.00% | 166,000 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $118.19万 | 0.00% | 3,000 | -2,500 | -45.5% | -$98.49万 | 减仓 |
| IWS | ISHARES TR | $121.80万 | 0.00% | 7,400 | -5,200 | -41.3% | -$85.59万 | 减仓 |
| MRNA | MODERNA INC | $122.57万 | 0.00% | 17,502 | 3,084 | 21.4% | $21.60万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $123.51万 | 0.00% | 228,300 | 22,000 | 10.7% | $11.90万 | 加仓 |
| CIB | GRUPO CIBEST SA | $124.15万 | 0.00% | 15,630 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $125.78万 | 0.00% | 14,819 | -43,595 | -74.6% | -$370.03万 | 减仓 |