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 |
|---|---|---|---|---|---|---|---|---|
| DEA | EASTERLY GOVT PPTYS INC | $142.25万 | 0.00% | 66,380 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST | $144.30万 | 0.00% | 3,570 | 3,570 | — | $144.30万 | 新建仓 |
| CSR | CENTERSPACE | $144.83万 | 0.00% | 25,210 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORP | $148.75万 | 0.00% | 16,531 | -1,199 | -6.8% | -$10.79万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $151.03万 | 0.00% | 81,684 | -193,809 | -70.3% | -$358.35万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $152.10万 | 0.00% | 10,996 | 2,500 | 29.4% | $34.58万 | 加仓 |
| DT | DYNATRACE INC | $153.35万 | 0.00% | 41,468 | -135,552 | -76.6% | -$501.27万 | 减仓 |
| VDC | VANGUARD WORLD FD | $157.21万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| GPCR | STRUCTURE THERAPEUTICS INC | $158.05万 | 0.00% | 32,790 | 3,638 | 12.5% | $17.54万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $158.24万 | 0.00% | 23,175 | 3,335 | 16.8% | $22.77万 | 加仓 |
| CCJ | CAMECO CORP | $168.03万 | 0.00% | 15,471 | 15,471 | — | $168.03万 | 新建仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $168.38万 | 0.00% | 46,500 | 46,500 | — | $168.38万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $169.37万 | 0.00% | 17,330 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TR | $170.66万 | 0.00% | 230,000 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $172.60万 | 0.00% | 5,500 | 5,500 | — | $172.60万 | 新建仓 |
| FER | FERROVIAL SE | $174.01万 | 0.00% | 26,750 | -2,660 | -9.0% | -$17.30万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $175.07万 | 0.00% | 21,630 | -590 | -2.7% | -$4.78万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $180.52万 | 0.00% | 26,500 | 26,500 | — | $180.52万 | 新建仓 |
| IGV | ISHARES TR | $180.91万 | 0.00% | 22,600 | 22,600 | — | $180.91万 | 新建仓 |
| UMH | UMH PPTYS INC | $180.95万 | 0.00% | 125,400 | 6,700 | 5.6% | $9.67万 | 加仓 |
| SHLD | GLOBAL X FDS | $182.72万 | 0.00% | 25,794 | 25,794 | — | $182.72万 | 新建仓 |
| IWS | ISHARES TR | $183.63万 | 0.00% | 12,600 | 12,600 | — | $183.63万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $188.61万 | 0.00% | 26,749 | -13,035 | -32.8% | -$91.91万 | 减仓 |
| WING | WINGSTOP INC | $189.11万 | 0.00% | 12,203 | 1,365 | 12.6% | $21.15万 | 加仓 |
| — | SILA REALTY TRUST INC | $198.39万 | 0.01% | 83,780 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $200.16万 | 0.01% | 13,920 | 157 | 1.1% | $2.26万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $208.09万 | 0.01% | 28,319 | 28,319 | — | $208.09万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $209.82万 | 0.01% | 42,500 | 42,500 | — | $209.82万 | 新建仓 |
| MATX | MATSON INC | $210.34万 | 0.01% | 12,830 | -11,629 | -47.5% | -$190.65万 | 减仓 |
| USMV | ISHARES INC | $217.01万 | 0.01% | 23,400 | 23,400 | — | $217.01万 | 新建仓 |
| OKLO | OKLO INC | $217.41万 | 0.01% | 43,842 | 8,162 | 22.9% | $40.48万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $219.78万 | 0.01% | 148,200 | 6,000 | 4.2% | $8.90万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $220.84万 | 0.01% | 12,835 | 1,070 | 9.1% | $18.41万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $224.83万 | 0.01% | 338,600 | 18,100 | 5.6% | $12.02万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $225.52万 | 0.01% | 44,960 | 2,640 | 6.2% | $13.24万 | 加仓 |
| DCI | DONALDSON INC | $225.57万 | 0.01% | 26,578 | 4,677 | 21.4% | $39.69万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $225.89万 | 0.01% | 269,555 | -485,407 | -64.3% | -$406.77万 | 减仓 |
| DOCU | DOCUSIGN INC | $228.93万 | 0.01% | 48,288 | -79,069 | -62.1% | -$374.87万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $229.74万 | 0.01% | 181,900 | 6,000 | 3.4% | $7.58万 | 加仓 |
| Z | ZILLOW GROUP INC | $230.92万 | 0.01% | 55,804 | 620 | 1.1% | $2.57万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $241.35万 | 0.01% | 127,900 | 7,400 | 6.1% | $13.96万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $242.09万 | 0.01% | 257,000 | 4,700 | 1.9% | $4.43万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $242.16万 | 0.01% | 21,600 | 21,600 | — | $242.16万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $243.30万 | 0.01% | 16,595 | -3,204 | -16.2% | -$46.97万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $258.96万 | 0.01% | 53,256 | 53,256 | — | $258.96万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAGREIT I | $261.01万 | 0.01% | 86,200 | 3,580 | 4.3% | $10.84万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $263.81万 | 0.01% | 292,800 | 8,200 | 2.9% | $7.39万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $266.41万 | 0.01% | 19,480 | -397 | -2.0% | -$5.43万 | 减仓 |
| IONQ | IONQ INC | $270.63万 | 0.01% | 93,870 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $272.82万 | 0.01% | 18,034 | -5,944 | -24.8% | -$89.92万 | 减仓 |
| LTC | LTC PPTYS INC | $273.79万 | 0.01% | 73,680 | 4,000 | 5.7% | $14.86万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $278.24万 | 0.01% | 87,496 | 6,460 | 8.0% | $20.54万 | 加仓 |
| NTST | NETSTREIT CORP | $278.50万 | 0.01% | 147,900 | 23,900 | 19.3% | $45.00万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $285.20万 | 0.01% | 304,700 | 13,700 | 4.7% | $12.82万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $289.40万 | 0.01% | 133,856 | 0 | 0.0% | — | 不变 |
| IAUM | ISHARES GOLD TR | $289.54万 | 0.01% | 62,000 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $289.62万 | 0.01% | 103,620 | 103,620 | — | $289.62万 | 新建仓 |
| LINE | LINEAGE INC | $293.23万 | 0.01% | 89,510 | 4,480 | 5.3% | $14.68万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $293.37万 | 0.01% | 313,100 | 8,100 | 2.7% | $7.59万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $306.22万 | 0.01% | 836,654 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $308.90万 | 0.01% | 280,814 | 4,900 | 1.8% | $5.39万 | 加仓 |
| NWSA | NEWS CORP NEW | $314.14万 | 0.01% | 126,007 | 2,120 | 1.7% | $5.29万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $317.36万 | 0.01% | 133,008 | 10,539 | 8.6% | $25.15万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $322.54万 | 0.01% | 42,350 | -4,493 | -9.6% | -$34.22万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $324.64万 | 0.01% | 308,300 | 7,100 | 2.4% | $7.48万 | 加仓 |
| HGER | HARBOR ETF TRUST | $331.81万 | 0.01% | 107,000 | 94,900 | 784.3% | $294.28万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $335.40万 | 0.01% | 36,429 | 1,202 | 3.4% | $11.07万 | 加仓 |
| QQQ | INVESCO QQQ TR | $335.63万 | 0.01% | 5,815 | -400 | -6.4% | -$23.09万 | 减仓 |
| TTD | THE TRADE DESK INC | $336.22万 | 0.01% | 148,180 | -1,307,230 | -89.8% | -$2,966.10万 | 减仓 |
| AYI | ACUITY INC | $340.07万 | 0.01% | 12,136 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $340.52万 | 0.01% | 180,840 | 880 | 0.5% | $1.66万 | 加仓 |
| BAP | CREDICORP LTD | $341.93万 | 0.01% | 10,081 | -81 | -0.8% | -$2.75万 | 减仓 |
| PINS | PINTEREST INC | $346.70万 | 0.01% | 189,038 | 2,780 | 1.5% | $5.10万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $349.91万 | 0.01% | 61,942 | -5,710 | -8.4% | -$32.26万 | 减仓 |
| FOX | FOX CORP | $354.24万 | 0.01% | 66,712 | 737 | 1.1% | $3.91万 | 加仓 |
| WCC | WESCO INTL INC | $355.13万 | 0.01% | 12,979 | 12,059 | 1,310.8% | $329.96万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $356.37万 | 0.01% | 769,700 | 9,800 | 1.3% | $4.54万 | 加仓 |
| IREN | IREN LIMITED | $356.75万 | 0.01% | 104,070 | 104,070 | — | $356.75万 | 新建仓 |
| IOT | SAMSARA INC | $360.66万 | 0.01% | 113,810 | 300 | 0.3% | $9,507 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $362.00万 | 0.01% | 17,314 | 253 | 1.5% | $5.29万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $364.24万 | 0.01% | 119,580 | 3,630 | 3.1% | $11.06万 | 加仓 |
| SMH | VANECK ETF TRUST | $366.76万 | 0.01% | 9,566 | 4,630 | 93.8% | $177.51万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $368.38万 | 0.01% | 172,060 | 5,530 | 3.3% | $11.84万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $368.38万 | 0.01% | 244,773 | -400 | -0.2% | -$6,020 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $369.30万 | 0.01% | 20,635 | 40 | 0.2% | $7,159 | 加仓 |
| SOLV | SOLVENTUM CORP | $374.65万 | 0.01% | 57,373 | 6,160 | 12.0% | $40.22万 | 加仓 |
| ASHR | DBX ETF TR | $377.61万 | 0.01% | 115,690 | 8,010 | 7.4% | $26.14万 | 加仓 |
| ACM | AECOM | $378.84万 | 0.01% | 44,664 | 4,700 | 11.8% | $39.87万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $383.49万 | 0.01% | 82,684 | 2,586 | 3.2% | $11.99万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $385.61万 | 0.01% | 149,520 | 3,800 | 2.6% | $9.80万 | 加仓 |
| CG | CARLYLE GROUP INC | $386.12万 | 0.01% | 79,794 | 945 | 1.2% | $4.57万 | 加仓 |
| AKR | ACADIA RLTY TR | $386.42万 | 0.01% | 202,100 | 6,600 | 3.4% | $12.62万 | 加仓 |
| UE | URBAN EDGE PPTYS | $390.21万 | 0.01% | 195,300 | 7,700 | 4.1% | $15.38万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $394.81万 | 0.01% | 166,940 | 10,460 | 6.7% | $24.74万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $395.25万 | 0.01% | 343,400 | 11,900 | 3.6% | $13.70万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $398.84万 | 0.01% | 48,444 | 907 | 1.9% | $7.47万 | 加仓 |
| TOST | TOAST INC | $400.04万 | 0.01% | 150,900 | 15,100 | 11.1% | $40.03万 | 加仓 |
| NTR | NUTRIEN LTD | $401.17万 | 0.01% | 53,163 | -82,397 | -60.8% | -$621.77万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $402.12万 | 0.01% | 87,760 | 7,640 | 9.5% | $35.01万 | 加仓 |