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
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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 |
|---|---|---|---|---|---|---|---|---|
| GEF | GREIF INC | $4.16万 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $4.16万 | 0.00% | 5,100 | 5,100 | — | $4.16万 | 新建仓 |
| ABM | ABM INDS INC | $4.20万 | 0.00% | 1,090 | 0 | 0.0% | — | 不变 |
| XMTR | XOMETRY INC | $4.21万 | 0.00% | 1,030 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC | $4.24万 | 0.00% | 125 | -75 | -37.5% | -$2.54万 | 减仓 |
| RBC | RBC BEARINGS INC | $4.24万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP | $4.24万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $4.24万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $4.29万 | 0.00% | 260 | 162 | 165.3% | $2.67万 | 加仓 |
| CHWY | CHEWY INC | $4.32万 | 0.00% | 1,600 | -25,657 | -94.1% | -$69.27万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $4.33万 | 0.00% | 880 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTL INC | $4.35万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $4.37万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| CVI | CVR ENERGY INC | $4.37万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC | $4.39万 | 0.00% | 1,630 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC | $4.41万 | 0.00% | 1,370 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $4.41万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $4.43万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $4.46万 | 0.00% | 674 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO | $4.46万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $4.47万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $4.48万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $4.49万 | 0.00% | 1,020 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $4.51万 | 0.00% | 126 | -74 | -37.0% | -$2.65万 | 减仓 |
| OI | O-I GLASS INC | $4.52万 | 0.00% | 4,300 | 0 | 0.0% | — | 不变 |
| CRI | CARTERS INC | $4.54万 | 0.00% | 1,270 | 840 | 195.3% | $3.00万 | 加仓 |
| BKU | BANKUNITED INC | $4.56万 | 0.00% | 1,010 | 0 | 0.0% | — | 不变 |
| NBR | NABORS INDUSTRIES LTD | $4.56万 | 0.00% | 530 | -90 | -14.5% | -$7,745 | 减仓 |
| WEX | WEX INC | $4.59万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $4.61万 | 0.00% | 2,100 | 1,530 | 268.4% | $3.36万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $4.61万 | 0.00% | 840 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $4.64万 | 0.00% | 630 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC | $4.65万 | 0.00% | 2,300 | -1,000 | -30.3% | -$2.02万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $4.68万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $4.71万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| CSIQ | CANADIAN SOLAR INC | $4.71万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $4.73万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A | $4.75万 | 0.00% | 1,030 | 949 | 1,171.6% | $4.38万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $4.75万 | 0.00% | 1,090 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $4.76万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $4.76万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $4.77万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $4.78万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $4.82万 | 0.00% | 1,070 | -730 | -40.6% | -$3.29万 | 减仓 |
| NIO | NIO INC | $4.82万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD | $4.83万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $4.85万 | 0.00% | 152 | -38 | -20.0% | -$1.21万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $4.90万 | 0.00% | 2,600 | 2,600 | — | $4.90万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $4.93万 | 0.00% | 600 | 410 | 215.8% | $3.37万 | 加仓 |
| RDN | RADIAN GROUP INC | $4.93万 | 0.00% | 1,490 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC | $4.93万 | 0.00% | 2,380 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $5.01万 | 0.00% | 1,080 | -820 | -43.2% | -$3.80万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $5.02万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $5.03万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $5.06万 | 0.00% | 20,000 | 12,600 | 170.3% | $3.19万 | 加仓 |
| NXT | NEXTPOWER INC | $5.06万 | 0.00% | 420 | -60 | -12.5% | -$7,233 | 减仓 |
| WAFD | WAFD INC | $5.12万 | 0.00% | 1,630 | 960 | 143.3% | $3.01万 | 加仓 |
| GATX | GATX CORP | $5.12万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $5.12万 | 0.00% | 990 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $5.13万 | 0.00% | 184 | -76 | -29.2% | -$2.12万 | 减仓 |
| TEX | TEREX CORP NEW | $5.14万 | 0.00% | 870 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL | $5.16万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $5.16万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $5.18万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $5.19万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $5.21万 | 0.00% | 3,100 | 1,820 | 142.2% | $3.06万 | 加仓 |
| LAUR | LAUREATE ED INC | $5.23万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC | $5.23万 | 0.00% | 700 | -80 | -10.3% | -$5,973 | 减仓 |
| — | LEGGETT & PLATT INC | $5.24万 | 0.00% | 5,300 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC | $5.26万 | 0.00% | 3,600 | 2,200 | 157.1% | $3.22万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $5.28万 | 0.00% | 19,000 | 9,000 | 90.0% | $2.50万 | 重新持有 |
| NE | NOBLE CORP PLC | $5.30万 | 0.00% | 1,080 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $5.32万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $5.32万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $5.33万 | 0.00% | 2,100 | -800 | -27.6% | -$2.03万 | 减仓 |
| TALO | TALOS ENERGY INC | $5.36万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $5.38万 | 0.00% | 3,986 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $5.38万 | 0.00% | 690 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $5.40万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $5.42万 | 0.00% | 960 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $5.42万 | 0.00% | 1,320 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC | $5.43万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $5.44万 | 0.00% | 820 | 470 | 134.3% | $3.12万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $5.46万 | 0.00% | 2,400 | 1,520 | 172.7% | $3.46万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $5.48万 | 0.00% | 1,533 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $5.53万 | 0.00% | 2,400 | 1,340 | 126.4% | $3.09万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $5.53万 | 0.00% | 200 | -120 | -37.5% | -$3.32万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $5.54万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $5.54万 | 0.00% | 6,800 | 4,000 | 142.9% | $3.26万 | 加仓 |
| THG | HANOVER INS GROUP INC | $5.55万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $5.58万 | 0.00% | 1,310 | 1,310 | — | $5.58万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $5.59万 | 0.00% | 1,100 | 580 | 111.5% | $2.95万 | 加仓 |
| HLF | HERBALIFE LTD | $5.59万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAP BANCSHARES INC | $5.60万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $5.63万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $5.67万 | 0.00% | 280 | -40 | -12.5% | -$8,102 | 减仓 |
| ATI | ATI INC | $5.67万 | 0.00% | 390 | -330 | -45.8% | -$4.80万 | 减仓 |
| TTC | TORO CO | $5.70万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $5.71万 | 0.00% | 250 | -160 | -39.0% | -$3.66万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $5.72万 | 0.00% | 430 | 220 | 104.8% | $2.93万 | 加仓 |