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 |
|---|---|---|---|---|---|---|---|---|
| EYE | NATIONAL VISION HLDGS INC | $3.11万 | 0.00% | 1,200 | -600 | -33.3% | -$1.55万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $3.11万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $3.11万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $3.12万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINL CORP | $3.14万 | 0.00% | 1,620 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINL SVCS INC | $3.17万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $3.19万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $3.20万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC | $3.22万 | 0.00% | 3,436 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $3.22万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD | $3.23万 | 0.00% | 1,500 | 1,500 | — | $3.23万 | 新建仓 |
| SAIA | SAIA INC | $3.23万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW | $3.26万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $3.26万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTST BANCSYSTEM INC | $3.27万 | 0.00% | 980 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SR LIVING INC | $3.28万 | 0.00% | 2,400 | -2,200 | -47.8% | -$3.01万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $3.28万 | 0.00% | 2,800 | -3,100 | -52.5% | -$3.64万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $3.29万 | 0.00% | 870 | 870 | — | $3.29万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $3.29万 | 0.00% | 1,800 | 1,800 | — | $3.29万 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $3.29万 | 0.00% | 12,614 | 12,614 | — | $3.29万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $3.33万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $3.38万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $3.38万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY CORP | $3.39万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $3.39万 | 0.00% | 790 | 0 | 0.0% | — | 不变 |
| CENTA | CENTRAL GARDEN & PET CO | $3.40万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| WERN | WERNER ENTERPRISES INC | $3.41万 | 0.00% | 1,160 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC | $3.42万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $3.44万 | 0.00% | 390 | 390 | — | $3.44万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $3.44万 | 0.00% | 590 | 590 | — | $3.44万 | 新建仓 |
| PSMT | PRICESMART INC | $3.46万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $3.47万 | 0.00% | 160 | -100 | -38.5% | -$2.17万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $3.47万 | 0.00% | 2,500 | -1,900 | -43.2% | -$2.64万 | 减仓 |
| ECVT | ECOVYST INC | $3.47万 | 0.00% | 2,700 | 2,700 | — | $3.47万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $3.48万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $3.48万 | 0.00% | 5,800 | 5,800 | — | $3.48万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $3.49万 | 0.00% | 6,400 | 6,400 | — | $3.49万 | 新建仓 |
| — | ALIGHT INC | $3.50万 | 0.00% | 60,000 | 51,900 | 640.7% | $3.02万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $3.51万 | 0.00% | 500 | 500 | — | $3.51万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $3.52万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC | $3.52万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $3.52万 | 0.00% | 1,430 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $3.52万 | 0.00% | 290 | -16,773 | -98.3% | -$203.86万 | 减仓 |
| KFY | KORN FERRY | $3.53万 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD | $3.53万 | 0.00% | 360 | 360 | — | $3.53万 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $3.53万 | 0.00% | 1,530 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $3.53万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $3.54万 | 0.00% | 1,000 | 1,000 | — | $3.54万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $3.54万 | 0.00% | 300 | -295 | -49.6% | -$3.48万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $3.59万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| QFIN | QFIN HOLDINGS INC | $3.59万 | 0.00% | 2,780 | -11,500 | -80.5% | -$14.85万 | 减仓 |
| MC | MOELIS & CO | $3.59万 | 0.00% | 630 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $3.61万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP | $3.63万 | 0.00% | 470 | -860 | -64.7% | -$6.64万 | 减仓 |
| AVNT | AVIENT CORPORATION | $3.63万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $3.63万 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC | $3.65万 | 0.00% | 1,010 | -590 | -36.9% | -$2.13万 | 减仓 |
| ASH | ASHLAND INC | $3.67万 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $3.68万 | 0.00% | 5,300 | 4,300 | 430.0% | $2.99万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $3.69万 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $3.69万 | 0.00% | 3,097 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $3.70万 | 0.00% | 7,900 | -21,100 | -72.8% | -$9.87万 | 减仓 |
| NGVT | INGEVITY CORP | $3.70万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| WSBC | WESBANCO INC | $3.72万 | 0.00% | 1,080 | 0 | 0.0% | — | 不变 |
| FUL | FULLER H B CO | $3.76万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| CCOI | COGENT COMM HOLDINGS INC | $3.77万 | 0.00% | 2,000 | 1,700 | 566.7% | $3.20万 | 重新持有 |
| CXW | CORECIVIC INC | $3.78万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE INC | $3.79万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $3.82万 | 0.00% | 344 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $3.83万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD | $3.83万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $3.83万 | 0.00% | 131 | -49 | -27.2% | -$1.43万 | 减仓 |
| PRG | PROG HOLDINGS INC | $3.84万 | 0.00% | 1,340 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $3.85万 | 0.00% | 1,760 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC | $3.86万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $3.87万 | 0.00% | 3,200 | -2,800 | -46.7% | -$3.39万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $3.89万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $3.90万 | 0.00% | 400 | -1,000 | -71.4% | -$9.74万 | 减仓 |
| PHIN | PHINIA INC | $3.90万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $3.90万 | 0.00% | 2,200 | 2,200 | — | $3.90万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $3.91万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $3.92万 | 0.00% | 530 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $3.93万 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $3.93万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC | $3.95万 | 0.00% | 140 | -50 | -26.3% | -$1.41万 | 减仓 |
| FN | FABRINET | $3.96万 | 0.00% | 76 | -66 | -46.5% | -$3.44万 | 减仓 |
| MMS | MAXIMUS INC | $3.97万 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3.98万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $4.01万 | 0.00% | 280 | -350 | -55.6% | -$5.01万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $4.01万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO | $4.02万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $4.05万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| JKS | JINKOSOLAR HLDG CO LTD | $4.07万 | 0.00% | 1,600 | -1,000 | -38.5% | -$2.54万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $4.07万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $4.07万 | 0.00% | 160 | -50 | -23.8% | -$1.27万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $4.08万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR I | $4.11万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $4.11万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $4.11万 | 0.00% | 920 | 0 | 0.0% | — | 不变 |
| DQ | DAQO NEW ENERGY CORP | $4.13万 | 0.00% | 1,940 | 0 | 0.0% | — | 不变 |