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 |
|---|---|---|---|---|---|---|---|---|
| CDE | COEUR MNG INC | $753.51万 | 0.02% | 461,708 | 134,368 | 41.0% | $219.29万 | 加仓 |
| OMC | OMNICOM GROUP INC | $756.99万 | 0.02% | 103,939 | -4,654 | -4.3% | -$33.90万 | 减仓 |
| STE | STERIS PLC | $757.06万 | 0.02% | 35,953 | 2,366 | 7.0% | $49.82万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $757.52万 | 0.02% | 83,071 | -5,613 | -6.3% | -$51.18万 | 减仓 |
| KEY | KEYCORP | $761.58万 | 0.02% | 330,405 | -1,870 | -0.6% | -$4.31万 | 减仓 |
| VLTO | VERALTO CORP | $762.54万 | 0.02% | 85,988 | 323 | 0.4% | $2.86万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $766.67万 | 0.02% | 255,130 | 11,400 | 4.7% | $34.26万 | 加仓 |
| RS | RELIANCE INC | $767.00万 | 0.02% | 20,530 | -50 | -0.2% | -$1.87万 | 减仓 |
| LII | LENNOX INTL INC | $783.74万 | 0.02% | 13,679 | 1,268 | 10.2% | $72.65万 | 加仓 |
| CPAY | CORPAY INC | $784.05万 | 0.02% | 23,526 | 179 | 0.8% | $5.97万 | 加仓 |
| JNK | SPDR SERIES TRUST | $784.77万 | 0.02% | 81,433 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $790.71万 | 0.02% | 100,357 | 667 | 0.7% | $5.26万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $793.44万 | 0.02% | 54,427 | -4,920 | -8.3% | -$71.72万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $793.63万 | 0.02% | 406,780 | 15,580 | 4.0% | $30.40万 | 加仓 |
| NVR | NVR INC | $795.81万 | 0.02% | 1,168 | 83 | 7.6% | $56.55万 | 加仓 |
| GIS | GENERAL MILLS INC | $805.44万 | 0.02% | 231,449 | -2,308 | -1.0% | -$8.03万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $807.71万 | 0.02% | 27,907 | 192 | 0.7% | $5.56万 | 加仓 |
| RDDT | REDDIT INC | $809.39万 | 0.02% | 46,629 | 11,780 | 33.8% | $204.48万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $812.40万 | 0.02% | 18,014 | 77 | 0.4% | $3.47万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $813.36万 | 0.02% | 271,301 | 5,590 | 2.1% | $16.76万 | 加仓 |
| MKL | MARKEL GROUP INC | $814.21万 | 0.02% | 4,169 | -57 | -1.3% | -$11.13万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $814.54万 | 0.02% | 248,640 | 23,990 | 10.7% | $78.59万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $817.71万 | 0.02% | 73,462 | 460 | 0.6% | $5.12万 | 加仓 |
| NI | NISOURCE INC | $831.41万 | 0.02% | 174,850 | 10,137 | 6.2% | $48.20万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $835.77万 | 0.02% | 29,849 | 138 | 0.5% | $3.86万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $843.98万 | 0.02% | 40,968 | -100 | -0.2% | -$2.06万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $852.25万 | 0.02% | 204,770 | 11,080 | 5.7% | $46.11万 | 加仓 |
| ENTG | ENTEGRIS INC | $855.74万 | 0.02% | 47,578 | -12 | -0.0% | -$2,158 | 减仓 |
| CWB | SPDR SERIES TRUST | $856.97万 | 0.02% | 79,482 | 4,426 | 5.9% | $47.72万 | 加仓 |
| MSTR | STRATEGY INC | $858.09万 | 0.02% | 98,710 | 3,256 | 3.4% | $28.30万 | 加仓 |
| MTZ | MASTEC INC | $860.41万 | 0.02% | 20,680 | 20,334 | 5,876.9% | $846.02万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $867.13万 | 0.02% | 187,446 | -1,720 | -0.9% | -$7.96万 | 减仓 |
| FSLR | FIRST SOLAR INC | $868.78万 | 0.02% | 36,819 | 121 | 0.3% | $2.86万 | 加仓 |
| PL | PLANET LABS PBC | $871.42万 | 0.02% | 263,030 | 159,410 | 153.8% | $528.13万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $876.76万 | 0.02% | 87,615 | 5,420 | 6.6% | $54.24万 | 加仓 |
| VRSN | VERISIGN INC | $876.96万 | 0.02% | 34,861 | 4,197 | 13.7% | $105.58万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $878.98万 | 0.02% | 32,491 | -140 | -0.4% | -$3.79万 | 减仓 |
| AMRZ | AMRIZE LTD | $886.62万 | 0.02% | 166,345 | 9,000 | 5.7% | $47.97万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $890.52万 | 0.02% | 11,752 | 32 | 0.3% | $2.42万 | 加仓 |
| HPQ | HP INC | $892.37万 | 0.02% | 406,733 | -9,853 | -2.4% | -$21.62万 | 减仓 |
| SNA | SNAP ON INC | $893.37万 | 0.02% | 22,201 | 1,572 | 7.6% | $63.26万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $895.69万 | 0.02% | 34,269 | -257 | -0.7% | -$6.72万 | 减仓 |
| XBI | SPDR SERIES TRUST | $899.35万 | 0.02% | 56,831 | 2,437 | 4.5% | $38.57万 | 加仓 |
| PDD | PDD HOLDINGS INC | $904.20万 | 0.02% | 118,537 | -13,610 | -10.3% | -$103.82万 | 减仓 |
| KHC | KRAFT HEINZ CO | $907.93万 | 0.02% | 384,390 | -9,216 | -2.3% | -$21.77万 | 减仓 |
| SHOP | SHOPIFY INC | $910.17万 | 0.02% | 79,714 | -4,942 | -5.8% | -$56.43万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $919.66万 | 0.02% | 367,424 | -29,380 | -7.4% | -$73.54万 | 减仓 |
| ILMN | ILLUMINA INC | $921.91万 | 0.02% | 52,432 | 4,061 | 8.4% | $71.40万 | 加仓 |
| VEEV | VEEVA SYS INC | $927.03万 | 0.02% | 52,236 | 3,295 | 6.7% | $58.48万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $932.79万 | 0.02% | 308,872 | -2,565 | -0.8% | -$7.75万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $935.46万 | 0.02% | 329,620 | -4,550 | -1.4% | -$12.91万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $940.18万 | 0.02% | 167,680 | -4,300 | -2.5% | -$24.11万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $954.77万 | 0.02% | 56,651 | 7,928 | 16.3% | $133.61万 | 加仓 |
| INCY | INCYTE CORP | $957.55万 | 0.02% | 84,470 | 1,150 | 1.4% | $13.04万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $959.33万 | 0.02% | 57,147 | 57,147 | — | $959.33万 | 新建仓 |
| DG | DOLLAR GEN CORP | $963.95万 | 0.02% | 83,742 | -8,628 | -9.3% | -$99.32万 | 减仓 |
| DLTR | DOLLAR TREE INC | $970.61万 | 0.02% | 80,249 | -348 | -0.4% | -$4.21万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $973.72万 | 0.02% | 51,993 | 6,073 | 13.2% | $113.74万 | 加仓 |
| PPL | PPL CORP | $973.96万 | 0.02% | 267,939 | -22,872 | -7.9% | -$83.14万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $976.51万 | 0.02% | 136,384 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $976.99万 | 0.02% | 64,263 | -481 | -0.7% | -$7.31万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $978.64万 | 0.02% | 54,511 | -9,797 | -15.2% | -$175.89万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $982.66万 | 0.02% | 7,692 | 162 | 2.2% | $20.70万 | 加仓 |
| FISV | FISERV INC | $987.56万 | 0.02% | 201,338 | 4,620 | 2.3% | $22.66万 | 加仓 |
| XPO | XPO INC | $987.79万 | 0.02% | 48,117 | 47,657 | 10,360.2% | $978.35万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $988.14万 | 0.02% | 18,237 | -5,655 | -23.7% | -$306.40万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,003.40万 | 0.02% | 93,097 | 505 | 0.5% | $5.44万 | 加仓 |
| EWT | ISHARES INC | $1,006.16万 | 0.02% | 92,640 | -49,850 | -35.0% | -$541.42万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,011.52万 | 0.02% | 23,113 | 560 | 2.5% | $24.51万 | 加仓 |
| FFIV | F5 INC | $1,012.82万 | 0.02% | 24,349 | 328 | 1.4% | $13.64万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1,014.74万 | 0.02% | 153,053 | 134,978 | 746.8% | $894.90万 | 加仓 |
| TWLO | TWILIO INC | $1,018.14万 | 0.02% | 49,345 | -373 | -0.8% | -$7.70万 | 减仓 |
| DXCM | DEXCOM INC | $1,019.11万 | 0.02% | 151,315 | 1,196 | 0.8% | $8.06万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,019.97万 | 0.02% | 48,123 | -724 | -1.5% | -$15.35万 | 减仓 |
| HSY | HERSHEY CO | $1,025.10万 | 0.02% | 58,427 | 632 | 1.1% | $11.09万 | 加仓 |
| RBLX | ROBLOX CORP | $1,029.63万 | 0.02% | 189,340 | -3,737 | -1.9% | -$20.32万 | 减仓 |
| VNO | VORNADO RLTY TR | $1,032.95万 | 0.02% | 262,836 | 6,210 | 2.4% | $24.41万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1,040.34万 | 0.02% | 236,226 | 11,161 | 5.0% | $49.15万 | 加仓 |
| CMS | CMS ENERGY CORP | $1,041.71万 | 0.02% | 136,171 | 8,974 | 7.1% | $68.65万 | 加仓 |
| EIX | EDISON INTL | $1,042.90万 | 0.02% | 140,081 | -863 | -0.6% | -$6.43万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,046.65万 | 0.02% | 220,162 | -1,285 | -0.6% | -$6.11万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1,047.78万 | 0.02% | 40,948 | 221 | 0.5% | $5.65万 | 加仓 |
| MGNI | MAGNITE INC | $1,051.30万 | 0.02% | 553,900 | -40,000 | -6.7% | -$75.92万 | 减仓 |
| NRG | NRG ENERGY INC | $1,064.51万 | 0.02% | 72,882 | 5,867 | 8.8% | $85.69万 | 加仓 |
| U | UNITY SOFTWARE INC | $1,065.55万 | 0.02% | 372,830 | 370,730 | 17,653.8% | $1,059.55万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,072.68万 | 0.02% | 359,356 | 27,400 | 8.3% | $81.79万 | 加仓 |
| CRWV | COREWEAVE INC | $1,073.91万 | 0.02% | 107,887 | 30,710 | 39.8% | $305.69万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1,082.07万 | 0.02% | 154,427 | -2,904 | -1.8% | -$20.35万 | 减仓 |
| FALN | ISHARES TR | $1,097.23万 | 0.02% | 402,800 | -193,300 | -32.4% | -$526.55万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $1,107.25万 | 0.02% | 289,025 | 70,661 | 32.4% | $270.70万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,109.61万 | 0.02% | 13,961 | 1,942 | 16.2% | $154.35万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $1,112.88万 | 0.02% | 171,820 | 10,540 | 6.5% | $68.27万 | 加仓 |
| AEE | AMEREN CORP | $1,113.41万 | 0.02% | 98,497 | 3,351 | 3.5% | $37.88万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,114.23万 | 0.02% | 76,218 | 128 | 0.2% | $1.87万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1,119.77万 | 0.02% | 48,038 | 353 | 0.7% | $8.23万 | 加仓 |
| DTE | DTE ENERGY CO | $1,123.42万 | 0.02% | 73,730 | -507 | -0.7% | -$7.73万 | 减仓 |
| IR | INGERSOLL RAND INC | $1,133.23万 | 0.02% | 138,216 | 730 | 0.5% | $5.99万 | 加仓 |
| PHM | PULTE GROUP INC | $1,134.29万 | 0.02% | 82,668 | 4,754 | 6.1% | $65.23万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $1,136.12万 | 0.02% | 563,270 | 20,770 | 3.8% | $41.89万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,137.26万 | 0.02% | 17,053 | 860 | 5.3% | $57.35万 | 加仓 |