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 |
|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA CORP | $3,826.71万 | 0.08% | 78,007 | 23,901 | 44.2% | $1,172.49万 | 加仓 |
| XYL | XYLEM INC | $3,922.87万 | 0.08% | 331,856 | -4,953 | -1.5% | -$58.55万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $3,934.55万 | 0.08% | 310,835 | 11,670 | 3.9% | $147.72万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $3,943.31万 | 0.08% | 2,128,070 | 344,905 | 19.3% | $639.11万 | 加仓 |
| FTNT | FORTINET INC | $3,955.88万 | 0.08% | 257,511 | 1,458 | 0.6% | $22.40万 | 加仓 |
| MKC | MCCORMICK & CO INC | $4,040.74万 | 0.09% | 801,417 | 143,082 | 21.7% | $721.42万 | 加仓 |
| CLX | CLOROX CO DEL | $4,064.79万 | 0.09% | 425,900 | 10,956 | 2.6% | $104.56万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $4,120.65万 | 0.09% | 465,400 | 107,900 | 30.2% | $955.35万 | 加仓 |
| BRO | BROWN & BROWN INC | $4,128.82万 | 0.09% | 643,619 | 59,640 | 10.2% | $382.59万 | 加仓 |
| EXC | EXELON CORP | $4,236.73万 | 0.09% | 908,780 | 129,015 | 16.5% | $601.47万 | 加仓 |
| EOG | EOG RES INC | $4,239.67万 | 0.09% | 326,807 | 11,744 | 3.7% | $152.35万 | 加仓 |
| SNPS | SYNOPSYS INC | $4,239.67万 | 0.09% | 95,045 | 10,415 | 12.3% | $464.58万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $4,244.25万 | 0.09% | 128,567 | -2,520 | -1.9% | -$83.19万 | 减仓 |
| SO | SOUTHERN CO | $4,298.68万 | 0.09% | 449,136 | 31,308 | 7.5% | $299.65万 | 加仓 |
| VMC | VULCAN MATLS CO | $4,306.73万 | 0.09% | 145,986 | 25,699 | 21.4% | $758.15万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $4,336.81万 | 0.09% | 1,766,522 | 17,461 | 1.0% | $42.87万 | 加仓 |
| HRL | HORMEL FOODS CORP | $4,374.79万 | 0.09% | 1,762,606 | 99,784 | 6.0% | $247.66万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $4,377.80万 | 0.09% | 31,669 | -115,207 | -78.4% | -$1.59亿 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $4,378.49万 | 0.09% | 218,248 | -8,878 | -3.9% | -$178.11万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $4,382.25万 | 0.09% | 370,404 | -32,321 | -8.0% | -$382.39万 | 减仓 |
| SJM | SMUCKER J M CO | $4,410.06万 | 0.09% | 392,005 | 15,266 | 4.1% | $171.74万 | 加仓 |
| GPC | GENUINE PARTS CO | $4,412.78万 | 0.09% | 374,028 | 46,720 | 14.3% | $551.20万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $4,432.24万 | 0.09% | 704,761 | 103,720 | 17.3% | $652.30万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $4,493.72万 | 0.10% | 206,200 | 200 | 0.1% | $4.36万 | 加仓 |
| ARGX | ARGENX SE | $4,562.68万 | 0.10% | 49,179 | -127 | -0.3% | -$11.78万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $4,572.46万 | 0.10% | 1,374,350 | -132,140 | -8.8% | -$439.63万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $4,598.73万 | 0.10% | 676,981 | 19,750 | 3.0% | $134.16万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $4,613.40万 | 0.10% | 171,591 | 17,066 | 11.0% | $458.84万 | 加仓 |
| SBUX | STARBUCKS CORP | $4,631.52万 | 0.10% | 453,226 | 13,570 | 3.1% | $138.67万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $4,642.60万 | 0.10% | 493,264 | 31,306 | 6.8% | $294.65万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $4,686.59万 | 0.10% | 188,694 | 32,268 | 20.6% | $801.44万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $4,689.60万 | 0.10% | 272,224 | -17,356 | -6.0% | -$298.99万 | 减仓 |
| NDSN | NORDSON CORP | $4,701.05万 | 0.10% | 155,824 | -7,926 | -4.8% | -$239.12万 | 减仓 |
| AMCR | AMCOR PLC | $4,711.85万 | 0.10% | 1,086,932 | 10,521 | 1.0% | $45.61万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,758.40万 | 0.10% | 825,825 | 30,916 | 3.9% | $178.14万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $4,767.16万 | 0.10% | 48,738 | 1,634 | 3.5% | $159.82万 | 加仓 |
| COP | CONOCOPHILLIPS | $4,783.67万 | 0.10% | 460,145 | -167,305 | -26.7% | -$1,739.30万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $4,832.28万 | 0.10% | 94,851 | 9,711 | 11.4% | $494.74万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $4,860.53万 | 0.10% | 143,637 | 8,353 | 6.2% | $282.66万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $4,875.50万 | 0.10% | 503,251 | -15,525 | -3.0% | -$150.41万 | 减仓 |
| DOV | DOVER CORP | $4,877.10万 | 0.10% | 217,456 | -14,002 | -6.0% | -$314.04万 | 减仓 |
| MO | ALTRIA GROUP INC | $4,939.96万 | 0.11% | 686,582 | 13,491 | 2.0% | $97.07万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $4,942.12万 | 0.11% | 303,235 | 16,105 | 5.6% | $262.48万 | 加仓 |
| TMUS | T-MOBILE US INC | $5,035.09万 | 0.11% | 300,190 | -111,609 | -27.1% | -$1,872.02万 | 减仓 |
| PPG | PPG INDS INC | $5,042.03万 | 0.11% | 415,700 | -3,456 | -0.8% | -$41.92万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $5,094.51万 | 0.11% | 880,794 | 6,105 | 0.7% | $35.31万 | 加仓 |
| PFE | PFIZER INC | $5,145.37万 | 0.11% | 2,136,780 | 44,907 | 2.1% | $108.14万 | 加仓 |
| PAYX | PAYCHEX INC | $5,171.92万 | 0.11% | 525,976 | -5,492 | -1.0% | -$54.00万 | 减仓 |
| NEM | NEWMONT CORP | $5,177.77万 | 0.11% | 554,365 | 177,188 | 47.0% | $1,654.94万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $5,178.16万 | 0.11% | 455,463 | 20,273 | 4.7% | $230.48万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $5,179.60万 | 0.11% | 310,770 | 1,793 | 0.6% | $29.88万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $5,182.46万 | 0.11% | 279,921 | -8,749 | -3.0% | -$161.98万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $5,192.09万 | 0.11% | 275,165 | 6,196 | 2.3% | $116.91万 | 加仓 |
| PCAR | PACCAR INC | $5,225.03万 | 0.11% | 434,984 | 9,480 | 2.2% | $113.87万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $5,229.08万 | 0.11% | 306,045 | 306,045 | — | $5,229.08万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5,229.67万 | 0.11% | 1,225,321 | 209,900 | 20.7% | $895.85万 | 加仓 |
| URI | UNITED RENTALS INC | $5,309.29万 | 0.11% | 46,865 | 24,968 | 114.0% | $2,828.60万 | 加仓 |
| BX | BLACKSTONE INC | $5,330.87万 | 0.11% | 453,036 | 22,500 | 5.2% | $264.76万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $5,396.67万 | 0.12% | 1,707,266 | 641,505 | 60.2% | $2,027.80万 | 加仓 |
| ES | EVERSOURCE ENERGY | $5,429.55万 | 0.12% | 751,287 | 18,582 | 2.5% | $134.29万 | 加仓 |
| MMM | 3M CO | $5,442.31万 | 0.12% | 336,132 | -14,198 | -4.1% | -$229.88万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $5,476.50万 | 0.12% | 716,820 | -19,880 | -2.7% | -$151.88万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $5,508.52万 | 0.12% | 497,923 | -14,520 | -2.8% | -$160.63万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $5,661.83万 | 0.12% | 1,370,240 | 1,096,283 | 400.2% | $4,529.84万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $5,724.17万 | 0.12% | 235,883 | -65,695 | -21.8% | -$1,594.22万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $5,727.74万 | 0.12% | 464,010 | -31,310 | -6.3% | -$386.49万 | 减仓 |
| DE | DEERE & CO | $5,755.47万 | 0.12% | 90,733 | -283 | -0.3% | -$17.95万 | 减仓 |
| VICI | VICI PPTYS INC | $5,766.27万 | 0.12% | 2,171,852 | 128,674 | 6.3% | $341.63万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $5,768.84万 | 0.12% | 160,692 | -13,570 | -7.8% | -$487.16万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5,817.26万 | 0.12% | 140,077 | -14,726 | -9.5% | -$611.56万 | 减仓 |
| AOS | SMITH A O CORP | $5,823.48万 | 0.12% | 928,489 | -61,579 | -6.2% | -$386.22万 | 减仓 |
| SYY | SYSCO CORP | $5,841.42万 | 0.13% | 698,902 | -11,851 | -1.7% | -$99.05万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $5,876.72万 | 0.13% | 312,027 | -156,200 | -33.4% | -$2,941.87万 | 减仓 |
| DHR | DANAHER CORP DEL | $5,912.90万 | 0.13% | 310,421 | 2,267 | 0.7% | $43.18万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $5,927.43万 | 0.13% | 539,986 | 8,549 | 1.6% | $93.84万 | 加仓 |
| AFL | AFLAC INC | $5,952.11万 | 0.13% | 507,643 | -38,468 | -7.0% | -$451.04万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,972.43万 | 0.13% | 120,235 | -932 | -0.8% | -$46.30万 | 减仓 |
| T | AT&T INC | $5,973.53万 | 0.13% | 2,885,762 | 76,825 | 2.7% | $159.03万 | 加仓 |
| NUE | NUCOR CORP | $6,028.08万 | 0.13% | 270,621 | -31,707 | -10.5% | -$706.27万 | 减仓 |
| ETN | EATON CORP PLC | $6,031.60万 | 0.13% | 141,547 | 5,862 | 4.3% | $249.79万 | 加仓 |
| KVUE | KENVUE INC | $6,053.02万 | 0.13% | 3,167,461 | -119,997 | -3.7% | -$229.31万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $6,058.52万 | 0.13% | 416,966 | 14,943 | 3.7% | $217.12万 | 加仓 |
| TGT | TARGET CORP | $6,099.32万 | 0.13% | 466,987 | -74,215 | -13.7% | -$969.32万 | 减仓 |
| CRH | CRH PLC | $6,157.81万 | 0.13% | 575,496 | 107,458 | 23.0% | $1,149.80万 | 加仓 |
| FLOT | ISHARES TR | $6,261.28万 | 0.13% | 1,226,500 | 1,226,500 | — | $6,261.28万 | 新建仓 |
| FAST | FASTENAL CO | $6,331.49万 | 0.14% | 1,318,236 | -18,606 | -1.4% | -$89.36万 | 减仓 |
| SYK | STRYKER CORPORATION | $6,362.38万 | 0.14% | 202,083 | 5,910 | 3.0% | $186.07万 | 加仓 |
| AON | AON PLC | $6,470.91万 | 0.14% | 195,089 | 20,664 | 11.8% | $685.40万 | 加仓 |
| CME | CME GROUP INC | $6,529.61万 | 0.14% | 295,685 | -13,708 | -4.4% | -$302.71万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $6,536.99万 | 0.14% | 174,171 | 4,993 | 3.0% | $187.40万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $6,557.08万 | 0.14% | 367,879 | -13,396 | -3.5% | -$238.77万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $6,560.90万 | 0.14% | 479,563 | -23,001 | -4.6% | -$314.68万 | 减仓 |
| EMR | EMERSON ELEC CO | $6,581.15万 | 0.14% | 459,738 | 6,612 | 1.5% | $94.65万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $6,648.37万 | 0.14% | 245,808 | -4,737 | -1.9% | -$128.12万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $6,655.95万 | 0.14% | 391,803 | -352,189 | -47.3% | -$5,982.99万 | 减仓 |
| SHYG | ISHARES TR | $6,672.11万 | 0.14% | 1,573,240 | -4,100 | -0.3% | -$17.39万 | 减仓 |
| EMB | ISHARES TR | $6,680.51万 | 0.14% | 692,712 | -151,690 | -18.0% | -$1,462.90万 | 减仓 |
| GWW | WW GRAINGER INC | $6,681.60万 | 0.14% | 49,115 | -4,064 | -7.6% | -$552.87万 | 减仓 |
| ECL | ECOLAB INC | $6,691.49万 | 0.14% | 240,174 | -5,518 | -2.2% | -$153.74万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $6,693.94万 | 0.14% | 281,779 | 7,885 | 2.9% | $187.32万 | 加仓 |