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 |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $1.87亿 | 0.48% | 190,765 | 9,881 | 5.5% | $968.58万 | 加仓 |
| MRK | MERCK & CO INC | $1.90亿 | 0.49% | 1,579,855 | 194,263 | 14.0% | $2,336.79万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2.19亿 | 0.57% | 1,060,784 | -4,650 | -0.4% | -$96.21万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2.21亿 | 0.57% | 1,115,765 | 128,728 | 13.0% | $2,551.90万 | 加仓 |
| ABBV | ABBVIE INC | $2.23亿 | 0.57% | 1,024,824 | 42 | 0.0% | $9,135 | 加仓 |
| PLD | PROLOGIS INC. | $2.34亿 | 0.60% | 1,768,160 | 52,762 | 3.1% | $697.41万 | 加仓 |
| V | VISA INC | $2.38亿 | 0.61% | 786,610 | 24,911 | 3.3% | $752.91万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.42亿 | 0.62% | 505,095 | 12,299 | 2.5% | $589.37万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.47亿 | 0.64% | 247,715 | 30,336 | 14.0% | $3,022.77万 | 加仓 |
| CAT | CATERPILLAR INC | $2.57亿 | 0.66% | 362,810 | 49,188 | 15.7% | $3,484.77万 | 加仓 |
| WELL | WELLTOWER INC | $2.70亿 | 0.70% | 1,366,105 | 62,949 | 4.8% | $1,244.56万 | 加仓 |
| CSCO | CISCO SYS INC | $2.85亿 | 0.73% | 3,668,884 | 26,598 | 0.7% | $206.37万 | 加仓 |
| NFLX | NETFLIX INC. | $2.91亿 | 0.75% | 3,026,110 | 873,368 | 40.6% | $8,397.43万 | 加仓 |
| WMT | WALMART INC | $2.99亿 | 0.77% | 2,409,073 | 204,912 | 9.3% | $2,546.65万 | 加仓 |
| KLAC | KLA CORP | $3.00亿 | 0.77% | 203,799 | 10,305 | 5.3% | $1,517.32万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3.10亿 | 0.80% | 1,269,274 | -177,692 | -12.3% | -$4,343.50万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3.40亿 | 0.88% | 1,006,950 | -1,227,420 | -54.9% | -$4.15亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3.42亿 | 0.88% | 685,222 | 8,030 | 1.2% | $401.23万 | 加仓 |
| LLY | ELI LILLY & CO | $3.50亿 | 0.90% | 380,578 | 11,546 | 3.1% | $1,061.97万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3.61亿 | 0.93% | 1,227,887 | 14,678 | 1.2% | $431.77万 | 加仓 |
| — | EXXON MOBIL CORP | $3.70亿 | 0.95% | 2,180,052 | -51,297 | -2.3% | -$870.30万 | 减仓 |
| AMAT | APPLIED MATLS INC | $4.09亿 | 1.06% | 1,197,178 | 468,533 | 64.3% | $1.60亿 | 加仓 |
| TSLA | TESLA INC | $4.56亿 | 1.18% | 1,226,248 | 29,350 | 2.5% | $1,091.09万 | 加仓 |
| META | META PLATFORMS INC | $5.98亿 | 1.54% | 1,044,424 | -104,546 | -9.1% | -$5,981.39万 | 减仓 |
| GOOG | ALPHABET INC | $7.28亿 | 1.88% | 2,537,734 | -168,178 | -6.2% | -$4,824.35万 | 减仓 |
| GOOGL | ALPHABET INC | $9.45亿 | 2.44% | 3,288,005 | 368,100 | 12.6% | $1.06亿 | 加仓 |
| AMZN | AMAZON COM INC | $9.81亿 | 2.53% | 4,710,729 | -139,291 | -2.9% | -$2,901.01万 | 减仓 |
| MSFT | MICROSOFT CORP | $14.80亿 | 3.82% | 3,998,974 | 26,392 | 0.7% | $976.95万 | 加仓 |
| AVGO | BROADCOM INC | $17.85亿 | 4.60% | 5,768,466 | 347,217 | 6.4% | $1.07亿 | 加仓 |
| AAPL | APPLE INC | $17.97亿 | 4.63% | 7,079,341 | 127,511 | 1.8% | $3,236.10万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $34.70亿 | 8.95% | 19,899,039 | 1,432,370 | 7.8% | $2.50亿 | 加仓 |