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 |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $2.34亿 | 0.50% | 564,103 | 71,098 | 14.4% | $2,955.05万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2.46亿 | 0.53% | 1,125,047 | 9,282 | 0.8% | $202.77万 | 加仓 |
| PLD | PROLOGIS INC. | $2.51亿 | 0.54% | 1,855,769 | 87,609 | 5.0% | $1,186.84万 | 加仓 |
| ABBV | ABBVIE INC | $2.57亿 | 0.55% | 1,020,402 | -4,422 | -0.4% | -$111.28万 | 减仓 |
| — | EXXON MOBIL CORP | $2.61亿 | 0.56% | 1,910,990 | -269,062 | -12.3% | -$3,678.62万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.66亿 | 0.57% | 530,937 | 25,842 | 5.1% | $1,293.11万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2.71亿 | 0.58% | 626,419 | 30,474 | 5.1% | $1,320.53万 | 加仓 |
| V | VISA INC | $2.76亿 | 0.59% | 804,446 | 17,836 | 2.3% | $611.94万 | 加仓 |
| WMT | WALMART INC | $2.79亿 | 0.60% | 2,459,775 | 50,702 | 2.1% | $574.25万 | 加仓 |
| QCOM | QUALCOMM INC | $2.79亿 | 0.60% | 1,509,027 | 1,063,268 | 238.5% | $1.96亿 | 加仓 |
| INTC | INTEL CORP | $2.79亿 | 0.60% | 2,000,116 | 62,328 | 3.2% | $870.29万 | 加仓 |
| TER | TERADYNE INC | $2.90亿 | 0.62% | 600,300 | 280,181 | 87.5% | $1.36亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3.20亿 | 0.69% | 1,261,276 | -7,998 | -0.6% | -$203.13万 | 减仓 |
| WELL | WELLTOWER INC | $3.24亿 | 0.69% | 1,428,896 | 62,791 | 4.6% | $1,425.17万 | 加仓 |
| CSCO | CISCO SYS INC | $3.63亿 | 0.78% | 3,094,654 | -574,230 | -15.7% | -$6,744.91万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3.73亿 | 0.80% | 725,879 | 40,657 | 5.9% | $2,088.14万 | 加仓 |
| CAT | CATERPILLAR INC | $3.85亿 | 0.82% | 361,458 | -1,352 | -0.4% | -$143.97万 | 减仓 |
| ALAB | ASTERA LABS INC | $4.12亿 | 0.88% | 852,312 | 401,684 | 89.1% | $1.94亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4.20亿 | 0.90% | 1,283,604 | 55,717 | 4.5% | $1,823.78万 | 加仓 |
| KLAC | KLA CORP | $4.71亿 | 1.01% | 1,560,604 | -477,386 | -23.4% | -$1.44亿 | 减仓 |
| LLY | ELI LILLY & CO | $4.83亿 | 1.03% | 402,536 | 21,958 | 5.8% | $2,633.71万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4.83亿 | 1.03% | 831,728 | 145,028 | 21.1% | $8,424.82万 | 加仓 |
| TSLA | TESLA INC | $5.29亿 | 1.13% | 1,257,370 | 31,122 | 2.5% | $1,308.99万 | 加仓 |
| META | META PLATFORMS INC | $5.68亿 | 1.22% | 1,008,917 | -35,507 | -3.4% | -$2,000.07万 | 减仓 |
| GOOG | ALPHABET INC | $8.38亿 | 1.79% | 2,372,804 | -164,930 | -6.5% | -$5,827.47万 | 减仓 |
| AMAT | APPLIED MATLS INC | $9.18亿 | 1.96% | 1,269,847 | 72,669 | 6.1% | $5,253.97万 | 加仓 |
| AMZN | AMAZON COM INC | $11.80亿 | 2.53% | 4,950,070 | 239,341 | 5.1% | $5,704.45万 | 加仓 |
| GOOGL | ALPHABET INC | $12.73亿 | 2.72% | 3,561,195 | 273,190 | 8.3% | $9,762.99万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $14.00亿 | 3.00% | 1,213,224 | 206,274 | 20.5% | $2.38亿 | 加仓 |
| MSFT | MICROSOFT CORP | $14.39亿 | 3.08% | 3,857,888 | -141,086 | -3.5% | -$5,262.79万 | 减仓 |
| AAPL | APPLE INC | $20.04亿 | 4.29% | 6,925,764 | -153,577 | -2.2% | -$4,443.90万 | 减仓 |
| AVGO | BROADCOM INC | $20.34亿 | 4.35% | 5,385,324 | -383,142 | -6.6% | -$1.45亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $42.12亿 | 9.01% | 21,049,579 | 1,150,540 | 5.8% | $2.30亿 | 加仓 |