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 |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRONIC ARTS INC | $2,093.87万 | 0.04% | 102,120 | 2,499 | 2.5% | $51.24万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,095.98万 | 0.04% | 133,536 | 52,922 | 65.6% | $830.66万 | 加仓 |
| FLEX | FLEX LTD | $2,110.99万 | 0.05% | 130,252 | 7,297 | 5.9% | $118.26万 | 加仓 |
| F | FORD MTR CO | $2,143.08万 | 0.05% | 1,541,784 | -12,100 | -0.8% | -$16.82万 | 减仓 |
| IVV | ISHARES TR | $2,147.82万 | 0.05% | 28,680 | 20,670 | 258.1% | $1,547.96万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,148.29万 | 0.05% | 93,579 | -71,282 | -43.2% | -$1,636.42万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $2,177.14万 | 0.05% | 91,090 | 948 | 1.1% | $22.66万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $2,203.76万 | 0.05% | 141,285 | 6,400 | 4.7% | $99.83万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,229.76万 | 0.05% | 494,294 | -8,200 | -1.6% | -$36.99万 | 减仓 |
| ALL | ALLSTATE CORP | $2,255.17万 | 0.05% | 94,779 | 2,029 | 2.2% | $48.28万 | 加仓 |
| USHY | ISHARES TR | $2,293.64万 | 0.05% | 619,568 | 153,300 | 32.9% | $567.52万 | 加仓 |
| IBN | ICICI BANK LIMITED | $2,294.86万 | 0.05% | 790,512 | -307,245 | -28.0% | -$891.93万 | 减仓 |
| TFC | TRUIST FINL CORP | $2,298.83万 | 0.05% | 461,427 | -7,201 | -1.5% | -$35.88万 | 减仓 |
| IDXX | IDEXX LABS INC | $2,310.55万 | 0.05% | 43,890 | 348 | 0.8% | $18.32万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2,324.62万 | 0.05% | 487,547 | 25,360 | 5.5% | $120.92万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,334.45万 | 0.05% | 47,153 | 3,286 | 7.5% | $162.68万 | 加仓 |
| WAB | WABTEC | $2,357.57万 | 0.05% | 87,447 | 1,272 | 1.5% | $34.29万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,360.01万 | 0.05% | 179,359 | -5,847 | -3.2% | -$76.93万 | 减仓 |
| ABNB | AIRBNB INC | $2,375.47万 | 0.05% | 166,001 | 1,288 | 0.8% | $18.43万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2,377.31万 | 0.05% | 62,500 | 4,600 | 7.9% | $174.97万 | 加仓 |
| SRE | SEMPRA | $2,391.58万 | 0.05% | 257,964 | 10,170 | 4.1% | $94.29万 | 加仓 |
| D | DOMINION ENERGY INC | $2,424.74万 | 0.05% | 355,065 | 23,837 | 7.2% | $162.78万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,441.71万 | 0.05% | 1,140,985 | -168,033 | -12.8% | -$359.59万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,444.59万 | 0.05% | 53,244 | -2,623 | -4.7% | -$120.43万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2,457.09万 | 0.05% | 768,561 | 34,435 | 4.7% | $110.09万 | 加仓 |
| GLPI | GAMING & LEISURE P | $2,477.80万 | 0.05% | 556,433 | 19,470 | 3.6% | $86.70万 | 加仓 |
| DHI | D R HORTON INC | $2,483.28万 | 0.05% | 152,461 | 11,087 | 7.8% | $180.59万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2,499.53万 | 0.05% | 1,054,210 | 48,620 | 4.8% | $115.28万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,512.56万 | 0.05% | 204,091 | 3,899 | 1.9% | $48.00万 | 加仓 |
| FIX | COMFORT SYS USA INC | $2,515.29万 | 0.05% | 12,691 | 559 | 4.6% | $110.79万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $2,524.75万 | 0.05% | 71,206 | 53,172 | 294.8% | $1,885.32万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $2,532.75万 | 0.05% | 950,018 | 21,852 | 2.4% | $58.26万 | 加仓 |
| FDX | FEDEX CORP | $2,538.83万 | 0.05% | 81,079 | 1,582 | 2.0% | $49.54万 | 加仓 |
| SLB | SLB LIMITED | $2,538.95万 | 0.05% | 546,129 | -43,435 | -7.4% | -$201.93万 | 减仓 |
| PSX | PHILLIPS 66 | $2,554.55万 | 0.05% | 151,112 | 5,691 | 3.9% | $96.21万 | 加仓 |
| MSCI | MSCI INC | $2,563.92万 | 0.05% | 45,781 | -1,230 | -2.6% | -$68.88万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $2,571.64万 | 0.06% | 65,958 | 726 | 1.1% | $28.31万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2,575.93万 | 0.06% | 81,882 | 2,974 | 3.8% | $93.56万 | 加仓 |
| ALB | ALBEMARLE CORP | $2,579.87万 | 0.06% | 191,059 | -23,811 | -11.1% | -$321.52万 | 减仓 |
| EFV | ISHARES TR | $2,599.38万 | 0.06% | 339,566 | 330,900 | 3,818.4% | $2,533.04万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,638.20万 | 0.06% | 42,310 | -11,624 | -21.6% | -$724.80万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $2,640.81万 | 0.06% | 354,329 | 12,841 | 3.8% | $95.70万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,664.13万 | 0.06% | 306,081 | -14,571 | -4.5% | -$126.83万 | 减仓 |
| REG | REGENCY CTRS CORP | $2,672.98万 | 0.06% | 335,212 | 17,290 | 5.4% | $137.87万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,674.47万 | 0.06% | 88,844 | -4,381 | -4.7% | -$131.88万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $2,680.49万 | 0.06% | 247,597 | 179,041 | 261.2% | $1,938.30万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $2,688.59万 | 0.06% | 20,184 | 719 | 3.7% | $95.77万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,701.58万 | 0.06% | 81,752 | 2,352 | 3.0% | $77.72万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,712.19万 | 0.06% | 165,812 | -1,187 | -0.7% | -$19.42万 | 减仓 |
| OKTA | OKTA INC | $2,716.42万 | 0.06% | 199,078 | -30,007 | -13.1% | -$409.45万 | 减仓 |
| GM | GENERAL MTRS CO | $2,718.63万 | 0.06% | 352,703 | -1,623 | -0.5% | -$12.51万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,729.39万 | 0.06% | 53,590 | -2,376 | -4.2% | -$121.01万 | 减仓 |
| HAL | HALLIBURTON CO | $2,735.87万 | 0.06% | 805,854 | 78,367 | 10.8% | $266.06万 | 加仓 |
| MCO | MOODYS CORP | $2,741.16万 | 0.06% | 60,522 | -1,730 | -2.8% | -$78.36万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $2,756.96万 | 0.06% | 954,294 | 73,917 | 8.4% | $213.55万 | 加仓 |
| SUI | SUN CMNTYS INC | $2,764.19万 | 0.06% | 230,522 | 11,213 | 5.1% | $134.46万 | 加仓 |
| NU | NU HLDGS LTD | $2,777.46万 | 0.06% | 2,078,937 | 134,150 | 6.9% | $179.22万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,798.28万 | 0.06% | 224,870 | 4,859 | 2.2% | $60.47万 | 加仓 |
| RKLB | ROCKET LAB CORP | $2,815.99万 | 0.06% | 277,028 | 28,548 | 11.5% | $290.19万 | 加仓 |
| INTU | INTUIT | $2,832.76万 | 0.06% | 108,535 | -1,518 | -1.4% | -$39.62万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,835.61万 | 0.06% | 89,302 | 250 | 0.3% | $7.94万 | 加仓 |
| CTVA | CORTEVA INC | $2,836.17万 | 0.06% | 334,888 | -2,022 | -0.6% | -$17.12万 | 减仓 |
| MELI | MERCADOLIBRE INC | $2,841.26万 | 0.06% | 16,739 | 263 | 1.6% | $44.64万 | 加仓 |
| TRGP | TARGA RES CORP | $2,895.70万 | 0.06% | 107,992 | 4,738 | 4.6% | $127.04万 | 加仓 |
| IWM | ISHARES TR | $2,917.07万 | 0.06% | 97,090 | -30,270 | -23.8% | -$909.46万 | 减仓 |
| WAT | WATERS CORP | $2,929.10万 | 0.06% | 78,101 | -20,176 | -20.5% | -$756.68万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,949.33万 | 0.06% | 104,947 | 4,143 | 4.1% | $116.43万 | 加仓 |
| DASH | DOORDASH INC | $3,006.38万 | 0.06% | 162,921 | -1,514 | -0.9% | -$27.94万 | 减仓 |
| COHR | COHERENT CORP | $3,008.86万 | 0.06% | 76,276 | 11,927 | 18.5% | $470.48万 | 加仓 |
| WPC | WP CAREY INC | $3,084.74万 | 0.07% | 431,432 | 21,670 | 5.3% | $154.94万 | 加仓 |
| MPC | MARATHON PETE CORP | $3,095.91万 | 0.07% | 121,090 | -457 | -0.4% | -$11.68万 | 减仓 |
| NKE | NIKE INC | $3,164.33万 | 0.07% | 770,847 | 30,140 | 4.1% | $123.72万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,179.32万 | 0.07% | 348,610 | 54,306 | 18.5% | $495.27万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $3,208.61万 | 0.07% | 230,935 | 8,940 | 4.0% | $124.21万 | 加仓 |
| PODD | INSULET CORP | $3,231.96万 | 0.07% | 212,280 | 24,363 | 13.0% | $370.93万 | 加仓 |
| HUBB | HUBBELL INC | $3,238.76万 | 0.07% | 61,903 | 2,061 | 3.4% | $107.83万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $3,241.61万 | 0.07% | 666,450 | -22,100 | -3.2% | -$107.49万 | 减仓 |
| INVH | INVITATION HOMES INC | $3,265.42万 | 0.07% | 1,080,908 | 14,440 | 1.4% | $43.62万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $3,292.10万 | 0.07% | 88,834 | -982 | -1.1% | -$36.39万 | 减仓 |
| ROST | ROSS STORES INC | $3,300.41万 | 0.07% | 155,058 | -16,848 | -9.8% | -$358.61万 | 减仓 |
| KIM | KIMCO REALTY CORP | $3,383.67万 | 0.07% | 1,334,783 | 53,290 | 4.2% | $135.09万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,386.04万 | 0.07% | 352,272 | 29,306 | 9.1% | $281.69万 | 加仓 |
| VLO | VALERO ENERGY CORP | $3,395.80万 | 0.07% | 130,387 | -18,723 | -12.6% | -$487.62万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $3,458.96万 | 0.07% | 1,297,920 | -66,507 | -4.9% | -$177.24万 | 减仓 |
| BE | BLOOM ENERGY CORP | $3,488.83万 | 0.07% | 115,257 | 22,882 | 24.8% | $692.64万 | 加仓 |
| ADBE | ADOBE INC | $3,489.97万 | 0.07% | 170,226 | -3,929 | -2.3% | -$80.55万 | 减仓 |
| CSX | CSX CORP | $3,490.79万 | 0.07% | 734,439 | -226,899 | -23.6% | -$1,078.45万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $3,546.07万 | 0.08% | 638,931 | 10,517 | 1.7% | $58.37万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $3,580.53万 | 0.08% | 155,621 | 20,538 | 15.2% | $472.54万 | 加仓 |
| FORM | FORMFACTOR INC | $3,598.11万 | 0.08% | 224,980 | -14,920 | -6.2% | -$238.62万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $3,620.11万 | 0.08% | 224,100 | 202,500 | 937.5% | $3,271.18万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,626.11万 | 0.08% | 147,271 | 8,636 | 6.2% | $212.64万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $3,670.88万 | 0.08% | 341,477 | -80,847 | -19.1% | -$869.11万 | 减仓 |
| WMB | WILLIAMS COS INC | $3,679.08万 | 0.08% | 494,899 | 38,005 | 8.3% | $282.53万 | 加仓 |
| ERIE | ERIE INDTY CO | $3,736.79万 | 0.08% | 155,862 | 10,435 | 7.2% | $250.18万 | 加仓 |
| ZTS | ZOETIS INC | $3,775.01万 | 0.08% | 525,329 | -60,187 | -10.3% | -$432.50万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,779.28万 | 0.08% | 97,724 | 8,164 | 9.1% | $315.73万 | 加仓 |
| CI | THE CIGNA GROUP | $3,784.95万 | 0.08% | 137,295 | 1,279 | 0.9% | $35.26万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,811.97万 | 0.08% | 654,977 | -989,700 | -60.2% | -$5,760.05万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $3,814.12万 | 0.08% | 263,752 | 8,867 | 3.5% | $128.23万 | 加仓 |