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 |
|---|---|---|---|---|---|---|---|---|
| ARGX | ARGENX SE | $3,600.57万 | 0.09% | 49,306 | -52 | -0.1% | -$3.80万 | 减仓 |
| SNDK | SANDISK CORP | $3,600.98万 | 0.09% | 56,678 | 47,376 | 509.3% | $3,009.99万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $3,607.55万 | 0.09% | 1,364,427 | 6,506 | 0.5% | $17.20万 | 加仓 |
| CI | THE CIGNA GROUP | $3,628.23万 | 0.09% | 136,016 | 6,673 | 5.2% | $178.00万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $3,629.05万 | 0.09% | 152,725 | 81,300 | 113.8% | $1,931.85万 | 加仓 |
| SJM | SMUCKER J M CO | $3,633.27万 | 0.09% | 376,739 | -7,883 | -2.0% | -$76.02万 | 减仓 |
| ERIE | ERIE INDTY CO | $3,654.73万 | 0.09% | 145,427 | 25,107 | 20.9% | $630.96万 | 加仓 |
| VLO | VALERO ENERGY CORP | $3,684.21万 | 0.10% | 149,110 | 15,715 | 11.8% | $388.29万 | 加仓 |
| ROST | ROSS STORES INC | $3,724.00万 | 0.10% | 171,906 | -160,159 | -48.2% | -$3,469.52万 | 减仓 |
| HRL | HORMEL FOODS CORP | $3,766.29万 | 0.10% | 1,662,822 | 47,208 | 2.9% | $106.93万 | 加仓 |
| BRO | BROWN & BROWN INC | $3,808.13万 | 0.10% | 583,979 | 80,720 | 16.0% | $526.38万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $3,818.22万 | 0.10% | 55,966 | 6,039 | 12.1% | $412.00万 | 加仓 |
| EXC | EXELON CORP | $3,822.41万 | 0.10% | 779,765 | -51,742 | -6.2% | -$253.64万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $3,823.55万 | 0.10% | 131,087 | 69 | 0.1% | $2.01万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $3,836.47万 | 0.10% | 628,414 | 254,171 | 67.9% | $1,551.71万 | 加仓 |
| ALB | ALBEMARLE CORP | $3,857.56万 | 0.10% | 214,870 | -187,724 | -46.6% | -$3,370.21万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $3,887.52万 | 0.10% | 657,231 | 17,039 | 2.7% | $100.79万 | 加仓 |
| NKE | NIKE INC | $3,912.41万 | 0.10% | 740,707 | 9,548 | 1.3% | $50.43万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $3,917.27万 | 0.10% | 299,165 | 7,067 | 2.4% | $92.54万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $3,922.80万 | 0.10% | 435,190 | 6,130 | 1.4% | $55.26万 | 加仓 |
| SBUX | STARBUCKS CORP | $3,938.88万 | 0.10% | 439,656 | 11,222 | 2.6% | $100.54万 | 加仓 |
| PODD | INSULET CORP | $3,943.25万 | 0.10% | 187,917 | 28,368 | 17.8% | $595.27万 | 加仓 |
| CSX | CSX CORP | $3,946.29万 | 0.10% | 961,338 | 260,454 | 37.2% | $1,069.16万 | 加仓 |
| XYL | XYLEM INC | $4,024.87万 | 0.10% | 336,809 | 62,303 | 22.7% | $744.52万 | 加仓 |
| SO | SOUTHERN CO | $4,032.88万 | 0.10% | 417,828 | 16,057 | 4.0% | $154.98万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $4,041.72万 | 0.10% | 206,000 | 133,700 | 184.9% | $2,623.19万 | 加仓 |
| NEM | NEWMONT CORP | $4,082.94万 | 0.11% | 377,177 | -1,938 | -0.5% | -$20.98万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $4,112.56万 | 0.11% | 287,130 | -72,230 | -20.1% | -$1,034.55万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $4,143.46万 | 0.11% | 227,126 | 3,149 | 1.4% | $57.45万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $4,154.82万 | 0.11% | 422,324 | -12,802 | -2.9% | -$125.95万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $4,167.16万 | 0.11% | 53,934 | 517 | 1.0% | $39.95万 | 加仓 |
| MDB | MONGODB INC | $4,202.28万 | 0.11% | 171,683 | 3,610 | 2.1% | $88.36万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $4,216.94万 | 0.11% | 47,104 | -1,386 | -2.9% | -$124.08万 | 减仓 |
| ADBE | ADOBE INC | $4,233.36万 | 0.11% | 174,155 | -38,110 | -18.0% | -$926.38万 | 减仓 |
| AMCR | AMCOR PLC | $4,278.73万 | 0.11% | 1,076,411 | 1,076,411 | — | $4,278.73万 | 新建仓 |
| CLX | CLOROX CO DEL | $4,300.06万 | 0.11% | 414,944 | 42,587 | 11.4% | $441.33万 | 加仓 |
| NDSN | NORDSON CORP | $4,356.73万 | 0.11% | 163,750 | -16,012 | -8.9% | -$426.02万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $4,361.61万 | 0.11% | 102,701 | 15,144 | 17.3% | $643.15万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $4,362.60万 | 0.11% | 220,011 | 6,800 | 3.2% | $134.84万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,367.70万 | 0.11% | 174,262 | 19,760 | 12.8% | $495.26万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $4,368.20万 | 0.11% | 156,426 | -71,692 | -31.4% | -$2,002.00万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $4,393.61万 | 0.11% | 268,969 | 10,080 | 3.9% | $164.66万 | 加仓 |
| MO | ALTRIA GROUP INC | $4,441.73万 | 0.11% | 673,091 | 7,794 | 1.2% | $51.43万 | 加仓 |
| PPG | PPG INDS INC | $4,479.94万 | 0.12% | 419,156 | -12,817 | -3.0% | -$136.99万 | 减仓 |
| GLW | CORNING INC | $4,479.94万 | 0.12% | 329,480 | -41,382 | -11.2% | -$562.67万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $4,487.16万 | 0.12% | 402,725 | 48,224 | 13.6% | $537.31万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $4,542.22万 | 0.12% | 288,670 | 1,291 | 0.4% | $20.31万 | 加仓 |
| EOG | EOG RES INC | $4,554.87万 | 0.12% | 315,063 | 5,175 | 1.7% | $74.81万 | 加仓 |
| CMI | CUMMINS INC | $4,618.79万 | 0.12% | 85,848 | -27,800 | -24.5% | -$1,495.70万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,700.95万 | 0.12% | 169,178 | -67,062 | -28.4% | -$1,863.45万 | 减仓 |
| INTU | INTUIT | $4,758.47万 | 0.12% | 110,053 | -28,027 | -20.3% | -$1,211.83万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $4,787.16万 | 0.12% | 135,284 | 23,835 | 21.4% | $843.43万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,821.12万 | 0.12% | 794,909 | 22,681 | 2.9% | $137.56万 | 加仓 |
| DOV | DOVER CORP | $4,824.74万 | 0.12% | 231,458 | -31,945 | -12.1% | -$665.89万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $4,827.90万 | 0.12% | 1,065,761 | 338,636 | 46.6% | $1,534.02万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $4,841.22万 | 0.12% | 518,776 | 1,322 | 0.3% | $12.34万 | 加仓 |
| NTRA | NATERA INC | $4,846.68万 | 0.12% | 242,346 | 24,151 | 11.1% | $483.00万 | 加仓 |
| ETN | EATON CORP PLC | $4,853.05万 | 0.13% | 135,685 | 1,799 | 1.3% | $64.34万 | 加仓 |
| PAYX | PAYCHEX INC | $4,895.88万 | 0.13% | 531,468 | 60,596 | 12.9% | $558.21万 | 加仓 |
| PCAR | PACCAR INC | $4,914.57万 | 0.13% | 425,504 | 12,015 | 2.9% | $138.77万 | 加仓 |
| CRH | CRH PLC | $4,920.02万 | 0.13% | 468,038 | 79,936 | 20.6% | $840.29万 | 加仓 |
| ALAB | ASTERA LABS INC | $4,938.88万 | 0.13% | 450,628 | -22,551 | -4.8% | -$247.16万 | 减仓 |
| BX | BLACKSTONE INC | $4,950.73万 | 0.13% | 430,536 | 8,338 | 2.0% | $95.88万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $5,021.55万 | 0.13% | 1,749,061 | -20,362 | -1.2% | -$58.46万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5,035.18万 | 0.13% | 508,347 | -7,083 | -1.4% | -$70.16万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $5,041.71万 | 0.13% | 874,689 | 28,064 | 3.3% | $161.76万 | 加仓 |
| SYY | SYSCO CORP | $5,069.80万 | 0.13% | 710,753 | 39,800 | 5.9% | $283.89万 | 加仓 |
| ES | EVERSOURCE ENERGY | $5,076.18万 | 0.13% | 732,705 | 24,125 | 3.4% | $167.14万 | 加仓 |
| CVS | CVS HEALTH CORP | $5,085.44万 | 0.13% | 708,081 | -153,436 | -17.8% | -$1,101.98万 | 减仓 |
| MMM | 3M CO | $5,087.84万 | 0.13% | 350,330 | 18,171 | 5.5% | $263.90万 | 加仓 |
| NUE | NUCOR CORP | $5,112.37万 | 0.13% | 302,328 | -52,365 | -14.8% | -$885.49万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $5,126.77万 | 0.13% | 531,437 | 83,205 | 18.6% | $802.68万 | 加仓 |
| DE | DEERE & CO | $5,126.93万 | 0.13% | 91,016 | 2,920 | 3.3% | $164.48万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $5,145.78万 | 0.13% | 85,140 | -2,114 | -2.4% | -$127.77万 | 减仓 |
| PWR | QUANTA SVCS INC | $5,183.96万 | 0.13% | 94,422 | -39,608 | -29.6% | -$2,174.56万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $5,260.79万 | 0.14% | 495,320 | 15,100 | 3.1% | $160.38万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $5,271.73万 | 0.14% | 402,023 | 10,979 | 2.8% | $143.97万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $5,349.12万 | 0.14% | 289,580 | 23,709 | 8.9% | $437.95万 | 加仓 |
| — | COTERRA ENERGY INC | $5,352.64万 | 0.14% | 1,523,233 | 38,894 | 2.6% | $136.67万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $5,355.07万 | 0.14% | 736,700 | -27,164 | -3.6% | -$197.46万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $5,359.21万 | 0.14% | 308,977 | 3,003 | 1.0% | $52.09万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,410.59万 | 0.14% | 121,167 | 1,469 | 1.2% | $65.60万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $5,427.62万 | 0.14% | 259,670 | 39,787 | 18.1% | $831.63万 | 加仓 |
| SNOW | SNOWFLAKE INC | $5,496.83万 | 0.14% | 364,463 | -13,698 | -3.6% | -$206.59万 | 减仓 |
| NET | CLOUDFLARE INC | $5,548.50万 | 0.14% | 268,901 | -129,425 | -32.5% | -$2,670.56万 | 减仓 |
| VICI | VICI PPTYS INC | $5,581.96万 | 0.14% | 2,043,178 | 54,587 | 2.7% | $149.13万 | 加仓 |
| AON | AON PLC | $5,630.09万 | 0.15% | 174,425 | 6,579 | 3.9% | $212.36万 | 加仓 |
| KVUE | KENVUE INC | $5,667.58万 | 0.15% | 3,287,458 | -204,090 | -5.8% | -$351.85万 | 减仓 |
| QCOM | QUALCOMM INC | $5,740.48万 | 0.15% | 445,759 | -105,929 | -19.2% | -$1,364.15万 | 减仓 |
| IRM | IRON MTN INC DEL | $5,753.99万 | 0.15% | 563,343 | 18,860 | 3.5% | $192.64万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $5,787.65万 | 0.15% | 273,894 | -41,979 | -13.3% | -$887.06万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $5,799.83万 | 0.15% | 512,443 | 14,583 | 2.9% | $165.05万 | 加仓 |
| GWW | WW GRAINGER INC | $5,800.82万 | 0.15% | 53,179 | -1,096 | -2.0% | -$119.55万 | 减仓 |
| DHR | DANAHER CORP DEL | $5,842.60万 | 0.15% | 308,154 | -772 | -0.2% | -$14.64万 | 减仓 |
| PFE | PFIZER INC | $5,873.98万 | 0.15% | 2,091,873 | -13,230 | -0.6% | -$37.15万 | 减仓 |
| EMR | EMERSON ELEC CO | $5,936.86万 | 0.15% | 453,126 | -17,370 | -3.7% | -$227.58万 | 减仓 |
| AFL | AFLAC INC | $5,991.38万 | 0.15% | 546,111 | 19,009 | 3.6% | $208.55万 | 加仓 |
| APH | AMPHENOL CORP | $6,197.40万 | 0.16% | 490,495 | 19,771 | 4.2% | $249.81万 | 加仓 |
| FAST | FASTENAL CO | $6,202.95万 | 0.16% | 1,336,842 | 11,431 | 0.9% | $53.04万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $6,274.31万 | 0.16% | 479,138 | -75,309 | -13.6% | -$986.17万 | 减仓 |