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 |
|---|---|---|---|---|---|---|---|---|
| TNET | TRINET GROUP INC | $1.83万 | 0.00% | 370 | 10 | 2.8% | $495 | 重新持有 |
| KMPR | KEMPER CORP | $1.83万 | 0.00% | 680 | -1,520 | -69.1% | -$4.10万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $1.85万 | 0.00% | 250 | -100 | -28.6% | -$7,397 | 重新持有 |
| COLM | COLUMBIA SPORTSWEAR CO | $1.85万 | 0.00% | 300 | 130 | 76.5% | $8,037 | 重新持有 |
| LOPE | GRAND CANYON ED INC | $1.86万 | 0.00% | 130 | 130 | — | $1.86万 | 新建仓 |
| GEF | GREIF INC | $1.86万 | 0.00% | 250 | -370 | -59.7% | -$2.76万 | 减仓 |
| YELP | YELP INC | $1.86万 | 0.00% | 760 | 760 | — | $1.86万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $1.87万 | 0.00% | 430 | -660 | -60.6% | -$2.87万 | 减仓 |
| — | GLADSTONE INVT CORP | $1.88万 | 0.00% | 1,218 | -249 | -17.0% | -$3,849 | 减仓 |
| LZB | LA Z BOY INC | $1.89万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1.90万 | 0.00% | 450 | -1,083 | -70.6% | -$4.58万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $1.91万 | 0.00% | 6,100 | -2,100 | -25.6% | -$6,573 | 重新持有 |
| FIVE | FIVE BELOW INC | $1.96万 | 0.00% | 109 | -141 | -56.4% | -$2.54万 | 减仓 |
| MC | MOELIS & CO | $1.96万 | 0.00% | 300 | -330 | -52.4% | -$2.16万 | 减仓 |
| SLVM | SYLVAMO CORP | $1.97万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $1.98万 | 0.00% | 140 | -160 | -53.3% | -$2.26万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1.98万 | 0.00% | 1,100 | 1,100 | — | $1.98万 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1.98万 | 0.00% | 510 | -540 | -51.4% | -$2.09万 | 减仓 |
| CNM | CORE & MAIN INC | $1.98万 | 0.00% | 410 | -1,280 | -75.7% | -$6.18万 | 减仓 |
| ABCB | AMERIS BANCORP | $1.99万 | 0.00% | 220 | -470 | -68.1% | -$4.24万 | 减仓 |
| SKYW | SKYWEST INC | $1.99万 | 0.00% | 200 | 200 | — | $1.99万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $1.99万 | 0.00% | 170 | -260 | -60.5% | -$3.05万 | 重新持有 |
| UMBF | UMB FINL CORP | $2.00万 | 0.00% | 140 | -160 | -53.3% | -$2.28万 | 减仓 |
| GATX | GATX CORP | $2.02万 | 0.00% | 114 | -186 | -62.0% | -$3.30万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $2.03万 | 0.00% | 1,500 | -3,200 | -68.1% | -$4.33万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $2.04万 | 0.00% | 250 | -400 | -61.5% | -$3.26万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $2.05万 | 0.00% | 900 | -1,800 | -66.7% | -$4.09万 | 减仓 |
| FLO | FLOWERS FOODS INC | $2.05万 | 0.00% | 2,600 | -4,200 | -61.8% | -$3.32万 | 减仓 |
| GVA | GRANITE CONSTR INC | $2.06万 | 0.00% | 130 | -160 | -55.2% | -$2.53万 | 减仓 |
| FULT | FULTON FINL CORP PA | $2.06万 | 0.00% | 850 | -1,350 | -61.4% | -$3.27万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $2.08万 | 0.00% | 370 | -1,150 | -75.7% | -$6.45万 | 减仓 |
| GME | GAMESTOP CORP | $2.08万 | 0.00% | 940 | -1,460 | -60.8% | -$3.22万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.08万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| SLRC | SLR INVESTMENT CORP | $2.09万 | 0.00% | 1,686 | 1,686 | — | $2.09万 | 新建仓 |
| NE | NOBLE CORP PLC | $2.09万 | 0.00% | 560 | -520 | -48.1% | -$1.94万 | 减仓 |
| CR | CRANE COMPANY | $2.10万 | 0.00% | 94 | -136 | -59.1% | -$3.03万 | 减仓 |
| TXNM | TXNM ENERGY INC | $2.10万 | 0.00% | 370 | -610 | -62.2% | -$3.46万 | 减仓 |
| SR | SPIRE INC | $2.11万 | 0.00% | 270 | -300 | -52.6% | -$2.34万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $2.11万 | 0.00% | 260 | -320 | -55.2% | -$2.60万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $2.11万 | 0.00% | 410 | -510 | -55.4% | -$2.63万 | 减仓 |
| FDUS | FIDUS INVT CORP | $2.11万 | 0.00% | 1,109 | 1,109 | — | $2.11万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $2.13万 | 0.00% | 300 | -320 | -51.6% | -$2.27万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2.14万 | 0.00% | 270 | 270 | — | $2.14万 | 新建仓 |
| EPAM | EPAM SYS INC | $2.14万 | 0.00% | 270 | -1,698 | -86.3% | -$13.47万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $2.14万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC | $2.15万 | 0.00% | 410 | -490 | -54.4% | -$2.57万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $2.15万 | 0.00% | 340 | -1,130 | -76.9% | -$7.15万 | 减仓 |
| FHI | FEDERATED HERMES INC | $2.15万 | 0.00% | 390 | 390 | — | $2.15万 | 新建仓 |
| WGO | WINNEBAGO INDS INC | $2.16万 | 0.00% | 690 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $2.16万 | 0.00% | 855 | -133,001 | -99.4% | -$335.96万 | 减仓 |
| ITRI | ITRON INC | $2.16万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $2.17万 | 0.00% | 740 | -690 | -48.3% | -$2.02万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $2.18万 | 0.00% | 270 | -530 | -66.2% | -$4.27万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $2.18万 | 0.00% | 3,800 | 3,800 | — | $2.18万 | 新建仓 |
| FRO | FRONTLINE PLC | $2.19万 | 0.00% | 630 | 630 | — | $2.19万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $2.20万 | 0.00% | 300 | -520 | -63.4% | -$3.81万 | 减仓 |
| APG | API GROUP CORP | $2.20万 | 0.00% | 520 | -934 | -64.2% | -$3.96万 | 减仓 |
| SKY | CHAMPION HOMES INC | $2.20万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| HTH | HILLTOP HLDGS INC | $2.21万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC | $2.22万 | 0.00% | 1,060 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $2.23万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $2.23万 | 0.00% | 1,240 | 40 | 3.3% | $718 | 重新持有 |
| OGS | ONE GAS INC | $2.23万 | 0.00% | 290 | -420 | -59.2% | -$3.24万 | 减仓 |
| FCN | FTI CONSULTING INC | $2.24万 | 0.00% | 150 | -120 | -44.4% | -$1.79万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $2.24万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $2.25万 | 0.00% | 390 | -490 | -55.7% | -$2.83万 | 减仓 |
| BDC | BELDEN INC | $2.28万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $2.28万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $2.29万 | 0.00% | 430 | -390 | -47.6% | -$2.08万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $2.29万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| PFLT | PENNANTPARK FLOATING RATE CA | $2.29万 | 0.00% | 3,066 | 953 | 45.1% | $7,129 | 加仓 |
| NJR | NEW JERSEY RES CORP | $2.30万 | 0.00% | 410 | -430 | -51.2% | -$2.41万 | 减仓 |
| VNT | VONTIER CORPORATION | $2.32万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $2.32万 | 0.00% | 230 | -320 | -58.2% | -$3.23万 | 减仓 |
| MLKN | MILLERKNOLL INC | $2.33万 | 0.00% | 1,140 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $2.34万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP | $2.36万 | 0.00% | 380 | -470 | -55.3% | -$2.91万 | 减仓 |
| MAT | MATTEL INC | $2.36万 | 0.00% | 1,700 | -3,400 | -66.7% | -$4.72万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $2.36万 | 0.00% | 710 | -730 | -50.7% | -$2.43万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $2.36万 | 0.00% | 330 | -610 | -64.9% | -$4.37万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $2.37万 | 0.00% | 830 | -800 | -49.1% | -$2.28万 | 减仓 |
| NEU | NEWMARKET CORP | $2.37万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| STC | STEWART INFORMATION SVCS COR | $2.38万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $2.40万 | 0.00% | 5,400 | -298,500 | -98.2% | -$132.53万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $2.40万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $2.40万 | 0.00% | 3,700 | -7,700 | -67.5% | -$5.00万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $2.43万 | 0.00% | 250 | -290 | -53.7% | -$2.81万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $2.43万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $2.45万 | 0.00% | 2,600 | 2,600 | — | $2.45万 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $2.45万 | 0.00% | 10,624 | -1,990 | -15.8% | -$4,597 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $2.46万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC | $2.46万 | 0.00% | 530 | -1,030 | -66.0% | -$4.78万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $2.46万 | 0.00% | 2,336 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $2.48万 | 0.00% | 340 | -330 | -49.3% | -$2.41万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $2.48万 | 0.00% | 570 | -30 | -5.0% | -$1,307 | 重新持有 |
| GIII | G III APPAREL GROUP LTD | $2.49万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $2.50万 | 0.00% | 1,330 | -1,170 | -46.8% | -$2.20万 | 减仓 |
| CNXC | CONCENTRIX CORP | $2.51万 | 0.00% | 1,120 | -1,200 | -51.7% | -$2.69万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2.51万 | 0.00% | 1,460 | -1,640 | -52.9% | -$2.82万 | 减仓 |
| CSTM | CONSTELLIUM SE | $2.52万 | 0.00% | 790 | -1,910 | -70.7% | -$6.09万 | 减仓 |