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 |
|---|---|---|---|---|---|---|---|---|
| EVRG | EVERGY INC | $645.70万 | 0.02% | 78,821 | 540 | 0.7% | $4.42万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $645.82万 | 0.02% | 89,984 | -603 | -0.7% | -$4.33万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $645.90万 | 0.02% | 90,009 | 582 | 0.7% | $4.18万 | 加仓 |
| L | LOEWS CORP | $647.16万 | 0.02% | 60,630 | -743 | -1.2% | -$7.93万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $649.87万 | 0.02% | 182,035 | 2,584 | 1.4% | $9.22万 | 加仓 |
| TSN | TYSON FOODS INC | $655.96万 | 0.02% | 102,382 | 968 | 1.0% | $6.20万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $660.24万 | 0.02% | 42,454 | -387 | -0.9% | -$6.02万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $661.14万 | 0.02% | 416,333 | 40,633 | 10.8% | $64.53万 | 加仓 |
| CSGP | COSTAR GROUP INC | $661.42万 | 0.02% | 163,961 | 8,080 | 5.2% | $32.59万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $662.41万 | 0.02% | 82,399 | 430 | 0.5% | $3.46万 | 加仓 |
| VLUE | ISHARES TR | $664.81万 | 0.02% | 46,755 | 21,300 | 83.7% | $302.86万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $665.68万 | 0.02% | 91,754 | 1,160 | 1.3% | $8.42万 | 加仓 |
| KEY | KEYCORP | $666.21万 | 0.02% | 332,275 | 342 | 0.1% | $6,857 | 加仓 |
| VNO | VORNADO RLTY TR | $666.97万 | 0.02% | 256,626 | 7,120 | 2.9% | $18.50万 | 加仓 |
| CPAY | CORPAY INC | $679.37万 | 0.02% | 23,347 | 30 | 0.1% | $8,730 | 加仓 |
| MRP | MILLROSE PPTYS INC | $682.44万 | 0.02% | 243,730 | 9,390 | 4.0% | $26.29万 | 加仓 |
| CWB | SPDR SERIES TRUST | $686.91万 | 0.02% | 75,056 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $694.77万 | 0.02% | 54,394 | -1,304 | -2.3% | -$16.66万 | 减仓 |
| FFIV | F5 INC | $695.00万 | 0.02% | 24,021 | 2,249 | 10.3% | $65.07万 | 加仓 |
| — | HOLOGIC INC | $695.93万 | 0.02% | 92,066 | 354 | 0.4% | $2.68万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $697.92万 | 0.02% | 67,263 | 863 | 1.3% | $8.95万 | 加仓 |
| MGNI | MAGNITE INC | $705.55万 | 0.02% | 593,900 | -28,800 | -4.6% | -$34.21万 | 减仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $712.05万 | 0.02% | 5,000,000 | 5,000,000 | — | $712.05万 | 新建仓 |
| NVR | NVR INC | $715.00万 | 0.02% | 1,085 | 9 | 0.8% | $5.93万 | 加仓 |
| FSLR | FIRST SOLAR INC | $723.90万 | 0.02% | 36,698 | 2,482 | 7.3% | $48.96万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $724.79万 | 0.02% | 193,690 | 3,160 | 1.7% | $11.82万 | 加仓 |
| STE | STERIS PLC | $742.71万 | 0.02% | 33,587 | 178 | 0.5% | $3.94万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $745.26万 | 0.02% | 82,195 | -1,258 | -1.5% | -$11.41万 | 减仓 |
| MAC | MACERICH CO | $746.36万 | 0.02% | 394,900 | 9,200 | 2.4% | $17.39万 | 加仓 |
| LEN | LENNAR CORP | $748.13万 | 0.02% | 86,150 | 1,311 | 1.5% | $11.38万 | 加仓 |
| SNA | SNAP ON INC | $749.29万 | 0.02% | 20,629 | -31 | -0.2% | -$1.13万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $752.28万 | 0.02% | 391,200 | 14,600 | 3.9% | $28.08万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $753.83万 | 0.02% | 189,166 | 3,830 | 2.1% | $15.26万 | 加仓 |
| VLTO | VERALTO CORP | $757.45万 | 0.02% | 85,665 | 5,274 | 6.6% | $46.63万 | 加仓 |
| VRSN | VERISIGN INC | $761.57万 | 0.02% | 30,664 | -2,248 | -6.8% | -$55.83万 | 减仓 |
| PKG | PACKAGING CORP AMER | $766.96万 | 0.02% | 36,140 | 244 | 0.7% | $5.18万 | 加仓 |
| NI | NISOURCE INC | $768.55万 | 0.02% | 164,713 | 1,260 | 0.8% | $5.88万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $774.97万 | 0.02% | 25,761 | 184 | 0.7% | $5.54万 | 加仓 |
| EFX | EQUIFAX INC | $776.44万 | 0.02% | 43,119 | 2,440 | 6.0% | $43.94万 | 加仓 |
| JNK | SPDR SERIES TRUST | $779.48万 | 0.02% | 81,433 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $784.21万 | 0.02% | 83,320 | -1,151 | -1.4% | -$10.83万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $792.72万 | 0.02% | 29,711 | 2,034 | 7.3% | $54.27万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $793.93万 | 0.02% | 52,929 | 3,190 | 6.4% | $47.85万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $796.45万 | 0.02% | 73,002 | -6,394 | -8.1% | -$69.76万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $798.27万 | 0.02% | 11,720 | 11,580 | 8,271.4% | $788.74万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $799.46万 | 0.02% | 32,631 | 32,451 | 18,028.3% | $795.05万 | 加仓 |
| HPQ | HP INC | $800.26万 | 0.02% | 416,586 | 37,586 | 9.9% | $72.20万 | 加仓 |
| HUM | HUMANA INC | $801.84万 | 0.02% | 46,245 | 2,325 | 5.3% | $40.31万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $804.86万 | 0.02% | 122,955 | 835 | 0.7% | $5.47万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $805.10万 | 0.02% | 41,068 | 2,624 | 6.8% | $51.44万 | 加仓 |
| MKL | MARKEL GROUP INC | $808.89万 | 0.02% | 4,226 | 225 | 5.6% | $43.07万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $813.47万 | 0.02% | 311,437 | -1,251 | -0.4% | -$3.27万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $814.12万 | 0.02% | 59,347 | 2,969 | 5.3% | $40.73万 | 加仓 |
| OMC | OMNICOM GROUP INC | $817.81万 | 0.02% | 108,593 | -835 | -0.8% | -$6.29万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $820.39万 | 0.02% | 334,170 | 7,390 | 2.3% | $18.14万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $824.99万 | 0.02% | 171,980 | -438 | -0.3% | -$2.10万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $834.35万 | 0.02% | 92,592 | 5,264 | 6.0% | $47.43万 | 加仓 |
| INFY | INFOSYS LTD | $839.95万 | 0.02% | 621,727 | 32,168 | 5.5% | $43.46万 | 加仓 |
| NTAP | NETAPP INC | $842.09万 | 0.02% | 82,243 | 5,087 | 6.6% | $52.09万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $851.73万 | 0.02% | 39,454 | 1,117 | 2.9% | $24.11万 | 加仓 |
| VEEV | VEEVA SYS INC | $859.70万 | 0.02% | 48,941 | 244 | 0.5% | $4.29万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $869.44万 | 0.02% | 47,685 | 100 | 0.2% | $1.82万 | 加仓 |
| GIS | GENERAL MILLS INC | $870.04万 | 0.02% | 233,757 | 10,543 | 4.7% | $39.24万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $874.81万 | 0.02% | 12,019 | 11,819 | 5,909.5% | $860.26万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $879.35万 | 0.02% | 218,364 | -177,606 | -44.9% | -$715.22万 | 减仓 |
| AMRZ | AMRIZE LTD | $881.45万 | 0.02% | 157,345 | 1,985 | 1.3% | $11.12万 | 加仓 |
| DLTR | DOLLAR TREE INC | $882.62万 | 0.02% | 80,597 | 9,118 | 12.8% | $99.85万 | 加仓 |
| KHC | KRAFT HEINZ CO | $885.22万 | 0.02% | 393,606 | 33,556 | 9.3% | $75.47万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $890.13万 | 0.02% | 68,556 | 238 | 0.3% | $3.09万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $897.51万 | 0.02% | 97,270 | 2,270 | 2.4% | $20.95万 | 加仓 |
| PHM | PULTE GROUP INC | $916.35万 | 0.02% | 77,914 | 178 | 0.2% | $2.09万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $921.71万 | 0.02% | 542,500 | 11,900 | 2.2% | $20.22万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $937.43万 | 0.02% | 64,744 | 434 | 0.7% | $6.28万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $937.58万 | 0.02% | 17,937 | 736 | 4.3% | $38.47万 | 加仓 |
| NTRS | NORTHERN TR CORP | $938.62万 | 0.02% | 67,251 | 184 | 0.3% | $2.57万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $940.35万 | 0.02% | 40,727 | 124 | 0.3% | $2.86万 | 加仓 |
| DXCM | DEXCOM INC | $942.75万 | 0.02% | 150,119 | 6,100 | 4.2% | $38.31万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $943.51万 | 0.02% | 157,331 | -1,823 | -1.1% | -$10.93万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $949.08万 | 0.02% | 153,275 | -907 | -0.6% | -$5.62万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $949.68万 | 0.02% | 7,530 | -171 | -2.2% | -$21.57万 | 减仓 |
| HDB | HDFC BANK LTD | $955.65万 | 0.02% | 384,103 | -1,179 | -0.3% | -$2.93万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $957.30万 | 0.02% | 48,847 | 409 | 0.8% | $8.02万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $961.07万 | 0.02% | 204,700 | 137,500 | 204.6% | $645.56万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $971.38万 | 0.03% | 225,065 | -859 | -0.4% | -$3.71万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $973.57万 | 0.03% | 88,684 | 5,832 | 7.0% | $64.02万 | 加仓 |
| NRG | NRG ENERGY INC | $979.36万 | 0.03% | 67,015 | 240 | 0.4% | $3.51万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $979.69万 | 0.03% | 16,193 | 138 | 0.9% | $8.35万 | 加仓 |
| CMS | CMS ENERGY CORP | $986.79万 | 0.03% | 127,197 | 6,500 | 5.4% | $50.43万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $990.58万 | 0.03% | 161,280 | 6,700 | 4.3% | $41.15万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $991.22万 | 0.03% | 396,804 | -57,140 | -12.6% | -$142.74万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $994.61万 | 0.03% | 43,484 | -217 | -0.5% | -$4.96万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,002.83万 | 0.03% | 58,803 | 759 | 1.3% | $12.94万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,003.67万 | 0.03% | 34,526 | -726 | -2.1% | -$21.10万 | 减仓 |
| SHOP | SHOPIFY INC | $1,004.19万 | 0.03% | 84,656 | -6,755 | -7.4% | -$80.13万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,007.82万 | 0.03% | 331,956 | 25,150 | 8.2% | $76.36万 | 加仓 |
| EWT | ISHARES INC | $1,010.54万 | 0.03% | 142,490 | -24,992 | -14.9% | -$177.24万 | 减仓 |
| CCL | CARNIVAL CORP | $1,017.66万 | 0.03% | 393,224 | 42,221 | 12.0% | $109.27万 | 加仓 |
| EIX | EDISON INTL | $1,031.43万 | 0.03% | 140,944 | 6,973 | 5.2% | $51.03万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1,039.93万 | 0.03% | 152,886 | 701 | 0.5% | $4.77万 | 加仓 |
| AEE | AMEREN CORP | $1,045.84万 | 0.03% | 95,146 | 524 | 0.6% | $5.76万 | 加仓 |