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
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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 |
|---|---|---|---|---|---|---|---|---|
| MBLY | MOBILEYE GLOBAL INC | $2.27万 | 0.00% | 3,300 | 3,300 | — | $2.27万 | 新建仓 |
| EAT | BRINKER INTL INC | $2.28万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $2.29万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $2.31万 | 0.00% | 820 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $2.32万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $2.33万 | 0.00% | 1,200 | 1,200 | — | $2.33万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $2.35万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $2.36万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| NMIH | NMI HLDGS INC | $2.36万 | 0.00% | 630 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $2.37万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC | $2.38万 | 0.00% | 370 | 370 | — | $2.38万 | 新建仓 |
| YETI | YETI HLDGS INC | $2.41万 | 0.00% | 660 | 660 | — | $2.41万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $2.42万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| JBTM | JBT MAREL CORPORATION | $2.43万 | 0.00% | 190 | 190 | — | $2.43万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $2.44万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MED INC | $2.45万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $2.47万 | 0.00% | 150 | 150 | — | $2.47万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $2.48万 | 0.00% | 1,520 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.49万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| TRMK | TRUSTMARK CORP | $2.49万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC | $2.49万 | 0.00% | 170 | 170 | — | $2.49万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $2.51万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $2.52万 | 0.00% | 460 | 460 | — | $2.52万 | 新建仓 |
| GFF | GRIFFON CORP | $2.54万 | 0.00% | 350 | 350 | — | $2.54万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $2.55万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MED SYS INC | $2.55万 | 0.00% | 370 | 370 | — | $2.55万 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC | $2.56万 | 0.00% | 2,336 | 1,967 | 533.1% | $2.15万 | 加仓 |
| HRI | HERC HLDGS INC | $2.56万 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP CORPORATION | $2.56万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| BKE | BUCKLE INC | $2.57万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $2.57万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO | $2.58万 | 0.00% | 1,800 | 1,800 | — | $2.58万 | 新建仓 |
| SARO | STANDARDAERO INC | $2.58万 | 0.00% | 1,000 | 1,000 | — | $2.58万 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC | $2.59万 | 0.00% | 1,410 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS | $2.59万 | 0.00% | 460 | 460 | — | $2.59万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $2.61万 | 0.00% | 690 | 330 | 91.7% | $1.25万 | 重新持有 |
| DORM | DORMAN PRODS INC | $2.61万 | 0.00% | 250 | 250 | — | $2.61万 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $2.62万 | 0.00% | 360 | 360 | — | $2.62万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $2.64万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $2.65万 | 0.00% | 100 | 100 | — | $2.65万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $2.66万 | 0.00% | 290 | 290 | — | $2.66万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $2.67万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HLDGS INC | $2.68万 | 0.00% | 2,000 | 2,000 | — | $2.68万 | 新建仓 |
| TREX | TREX INC | $2.70万 | 0.00% | 740 | 740 | — | $2.70万 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $2.70万 | 0.00% | 1,200 | 1,200 | — | $2.70万 | 新建仓 |
| IOSP | INNOSPEC INC | $2.70万 | 0.00% | 370 | 370 | — | $2.70万 | 新建仓 |
| UPBD | UPBOUND GROUP INC | $2.71万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $2.71万 | 0.00% | 2,000 | -3,800 | -65.5% | -$5.15万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2.73万 | 0.00% | 67 | 67 | — | $2.73万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $2.74万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC | $2.75万 | 0.00% | 2,400 | 2,400 | — | $2.75万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $2.75万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO | $2.77万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS | $2.77万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC | $2.78万 | 0.00% | 350 | 350 | — | $2.78万 | 新建仓 |
| PCVX | VAXCYTE INC | $2.79万 | 0.00% | 480 | 480 | — | $2.79万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $2.80万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $2.80万 | 0.00% | 140 | 140 | — | $2.80万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $2.80万 | 0.00% | 770 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRS INC | $2.80万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORPORATION | $2.80万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| KBDC | KAYNE ANDERSON BDC INC | $2.82万 | 0.00% | 2,058 | 2,058 | — | $2.82万 | 新建仓 |
| GLIBK | GCI LIBERTY INC | $2.83万 | 0.00% | 760 | 760 | — | $2.83万 | 新建仓 |
| VNT | VONTIER CORPORATION | $2.84万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC | $2.85万 | 0.00% | 1,060 | 0 | 0.0% | — | 不变 |
| DOLE | DOLE PLC | $2.86万 | 0.00% | 2,000 | 2,000 | — | $2.86万 | 新建仓 |
| SN | SHARKNINJA INC | $2.86万 | 0.00% | 270 | 270 | — | $2.86万 | 新建仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $2.86万 | 0.00% | 2,000 | 2,000 | — | $2.86万 | 新建仓 |
| LPG | DORIAN LPG LTD | $2.87万 | 0.00% | 840 | 840 | — | $2.87万 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $2.89万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC | $2.90万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2.90万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP | $2.90万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP | $2.95万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| CBZ | CBIZ INC | $2.95万 | 0.00% | 1,100 | 1,100 | — | $2.95万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $2.96万 | 0.00% | 1,100 | 1,100 | — | $2.96万 | 新建仓 |
| GOLD | GOLD COM INC | $2.97万 | 0.00% | 740 | 740 | — | $2.97万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $2.99万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| IQ | IQIYI INC | $3.00万 | 0.00% | 22,200 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $3.00万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUMINIUM CORPORATION | $3.01万 | 0.00% | 250 | 250 | — | $3.01万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $3.02万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| HELE | HELEN OF TROY LTD | $3.03万 | 0.00% | 2,100 | 1,570 | 296.2% | $2.26万 | 重新持有 |
| ESI | ELEMENT SOLUTIONS INC | $3.04万 | 0.00% | 890 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $3.04万 | 0.00% | 1,000 | -9,295 | -90.3% | -$28.30万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $3.05万 | 0.00% | 490 | 490 | — | $3.05万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $3.05万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $3.05万 | 0.00% | 970 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $3.06万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES | $3.06万 | 0.00% | 400 | 300 | 300.0% | $2.30万 | 加仓 |
| XPEV | XPENG INC | $3.06万 | 0.00% | 1,790 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $3.07万 | 0.00% | 690 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $3.07万 | 0.00% | 4,200 | 4,200 | — | $3.07万 | 新建仓 |
| WSFS | WSFS FINL CORP | $3.08万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $3.08万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $3.08万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $3.09万 | 0.00% | 840 | 840 | — | $3.09万 | 新建仓 |
| GTX | GARRETT MOTION INC | $3.09万 | 0.00% | 1,700 | 1,700 | — | $3.09万 | 新建仓 |
| DBD | DIEBOLD NIXDORF INC | $3.09万 | 0.00% | 410 | -3,021 | -88.1% | -$22.79万 | 重新持有 |
| VC | VISTEON CORP | $3.10万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |