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 |
|---|---|---|---|---|---|---|---|---|
| FPS | FORGENT POWER SOLUTIONS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SVRA | SAVARA INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| EPOL | ISHARES INC | $3,641 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE CAP CORP | $3,730 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| — | VINCI COMPASS INVESTMENTS LT | $4,093 | 0.00% | 388 | 0 | 0.0% | — | 不变 |
| GSBD | GOLDMAN SACHS BDC INC | $5,683 | 0.00% | 640 | -641 | -50.0% | -$5,692 | 减仓 |
| — | RUNWAY GROWTH FINANCE CORP | $6,032 | 0.00% | 878 | 878 | — | $6,032 | 新建仓 |
| — | BLACKROCK TCP CAPITAL CORP | $6,267 | 0.00% | 1,736 | 1,260 | 264.7% | $4,549 | 加仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $7,974 | 0.00% | 1,598 | 1,320 | 474.8% | $6,587 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $8,196 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| MOO | VANECK ETF TRUST | $8,450 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $8,471 | 0.00% | 208,487 | -304 | -0.1% | -$12 | 减仓 |
| — | SURO CAPITAL CORP | $9,382 | 0.00% | 876 | 876 | — | $9,382 | 新建仓 |
| MBB | ISHARES TR | $9,495 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EEMA | ISHARES INC | $9,574 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EPC | EDGEWELL PERSONAL CARE CO | $9,603 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $1.00万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $1.02万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SGRY | SURGERY PARTNERS INC | $1.07万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $1.14万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC | $1.15万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP | $1.17万 | 0.00% | 1,708 | 1,708 | — | $1.17万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $1.18万 | 0.00% | 796 | -2,010 | -71.6% | -$2.97万 | 减仓 |
| NEOG | NEOGEN CORP | $1.21万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $1.22万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC | $1.24万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $1.25万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $1.26万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| GO | GROCERY OUTLET HLDG CORP | $1.27万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $1.28万 | 0.00% | 1,138 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC | $1.31万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $1.32万 | 0.00% | 356 | 356 | — | $1.32万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $1.33万 | 0.00% | 1,049 | -4,240 | -80.2% | -$5.37万 | 减仓 |
| MBC | MASTERBRAND INC | $1.33万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| FOXF | FOX FACTORY HLDG CORP | $1.33万 | 0.00% | 810 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INC | $1.35万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| RH | RH | $1.38万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC | $1.41万 | 0.00% | 1,714 | 0 | 0.0% | — | 不变 |
| NOMD | NOMAD FOODS LTD | $1.44万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LIMITED | $1.45万 | 0.00% | 3,200 | 3,200 | — | $1.45万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $1.46万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP | $1.50万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| LZB | LA Z BOY INC | $1.51万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| CACC | CREDIT ACCEP CORP MICH | $1.52万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $1.53万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $1.55万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $1.56万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| LGIH | LGI HOMES INC | $1.62万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| MLKN | MILLERKNOLL INC | $1.65万 | 0.00% | 1,140 | 0 | 0.0% | — | 不变 |
| PFLT | PENNANTPARK FLOATING RATE CA | $1.70万 | 0.00% | 2,113 | 2,113 | — | $1.70万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $1.71万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $1.74万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $1.76万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| RNST | RENASANT CORP | $1.77万 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1.78万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC | $1.80万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $1.80万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC | $1.83万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY INC | $1.83万 | 0.00% | 31,000 | 31,000 | — | $1.83万 | 新建仓 |
| SFL | SFL CORPORATION LTD | $1.83万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $1.84万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| PMT | PENNYMAC MTG INVT TR | $1.84万 | 0.00% | 1,580 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC | $1.86万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| ARCB | ARCBEST CORP | $1.87万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $1.90万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1.91万 | 0.00% | 2,300 | -50,145 | -95.6% | -$41.62万 | 减仓 |
| NEU | NEWMARKET CORP | $1.92万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $1.93万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| SHOO | MADDEN STEVEN LTD | $1.93万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC | $1.94万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $1.94万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDS INC DEL | $1.94万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $2.04万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| HTH | HILLTOP HLDGS INC | $2.04万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| GIII | G III APPAREL GROUP LTD | $2.05万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $2.05万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| WLY | WILEY JOHN & SONS INC | $2.06万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE INVT CORP | $2.08万 | 0.00% | 1,467 | 1,467 | — | $2.08万 | 新建仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $2.11万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP | $2.12万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $2.13万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| TRIN | TRINITY CAP INC | $2.13万 | 0.00% | 1,450 | -268 | -15.6% | -$3,942 | 减仓 |
| — | MASIMO CORP | $2.13万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDS INC | $2.14万 | 0.00% | 690 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $2.15万 | 0.00% | 2,113 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $2.15万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $2.15万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $2.17万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $2.18万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $2.20万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $2.20万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| MFA | MFA FINL INC | $2.20万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| STC | STEWART INFORMATION SVCS COR | $2.22万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL ESTATE FIN | $2.22万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $2.24万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $2.25万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $2.26万 | 0.00% | 670 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC | $2.26万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |