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 |
|---|---|---|---|---|---|---|---|---|
| TROX | TRONOX HOLDINGS PLC | $2.52万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $2.54万 | 0.00% | 3,000 | -3,400 | -53.1% | -$2.88万 | 减仓 |
| HUBS | HUBSPOT INC | $2.56万 | 0.00% | 140 | -16,560 | -99.2% | -$302.23万 | 减仓 |
| GEO | GEO GROUP INC | $2.57万 | 0.00% | 870 | -2,230 | -71.9% | -$6.59万 | 减仓 |
| CXW | CORECIVIC INC | $2.58万 | 0.00% | 850 | -1,150 | -57.5% | -$3.49万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $2.58万 | 0.00% | 840 | -1,460 | -63.5% | -$4.49万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $2.59万 | 0.00% | 490 | -440 | -47.3% | -$2.33万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $2.60万 | 0.00% | 340 | -410 | -54.7% | -$3.13万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $2.61万 | 0.00% | 1,540 | -1,560 | -50.3% | -$2.64万 | 减仓 |
| LGIH | LGI HOMES INC | $2.61万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC | $2.62万 | 0.00% | 720 | -780 | -52.0% | -$2.83万 | 减仓 |
| VIRT | VIRTU FINL INC | $2.62万 | 0.00% | 440 | -580 | -56.9% | -$3.46万 | 减仓 |
| KBR | KBR INC | $2.62万 | 0.00% | 760 | -1,220 | -61.6% | -$4.21万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $2.63万 | 0.00% | 340 | -590 | -63.4% | -$4.56万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $2.63万 | 0.00% | 690 | -1,440 | -67.6% | -$5.48万 | 减仓 |
| EFOR | EVERFORTH INC | $2.64万 | 0.00% | 1,480 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $2.66万 | 0.00% | 770 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $2.67万 | 0.00% | 970 | -990 | -50.5% | -$2.72万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $2.67万 | 0.00% | 340 | -540 | -61.4% | -$4.25万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $2.67万 | 0.00% | 860 | -1,440 | -62.6% | -$4.48万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $2.69万 | 0.00% | 360 | -650 | -64.4% | -$4.86万 | 减仓 |
| GBX | GREENBRIER COS INC | $2.70万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $2.72万 | 0.00% | 73 | 73 | — | $2.72万 | 新建仓 |
| IDA | IDACORP INC | $2.72万 | 0.00% | 180 | -230 | -56.1% | -$3.48万 | 减仓 |
| CBT | CABOT CORP | $2.72万 | 0.00% | 300 | -510 | -63.0% | -$4.63万 | 减仓 |
| — | TOPBUILD COR | $2.73万 | 0.00% | 77 | -107 | -58.2% | -$3.79万 | 减仓 |
| SYNA | SYNAPTICS INC | $2.73万 | 0.00% | 220 | -220 | -50.0% | -$2.73万 | 减仓 |
| POST | POST HLDGS INC | $2.74万 | 0.00% | 310 | -610 | -66.3% | -$5.38万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $2.76万 | 0.00% | 280 | -220 | -44.0% | -$2.17万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $2.78万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC | $2.78万 | 0.00% | 750 | -1,080 | -59.0% | -$4.00万 | 减仓 |
| DY | DYCOM INDS INC | $2.78万 | 0.00% | 55 | -70 | -56.0% | -$3.54万 | 减仓 |
| ICUI | ICU MED INC | $2.79万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $2.79万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $2.80万 | 0.00% | 340 | -230 | -40.4% | -$1.89万 | 减仓 |
| BKU | BANKUNITED INC | $2.81万 | 0.00% | 580 | -430 | -42.6% | -$2.08万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $2.81万 | 0.00% | 2,100 | -3,700 | -63.8% | -$4.95万 | 减仓 |
| FLS | FLOWSERVE CORP | $2.82万 | 0.00% | 380 | -450 | -54.2% | -$3.34万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2.82万 | 0.00% | 89 | -392 | -81.5% | -$12.42万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $2.84万 | 0.00% | 540 | 350 | 184.2% | $1.84万 | 加仓 |
| KEX | KIRBY CORP | $2.86万 | 0.00% | 210 | -190 | -47.5% | -$2.58万 | 减仓 |
| ESAB | ESAB CORPORATION | $2.86万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2.87万 | 0.00% | 85 | -65 | -43.3% | -$2.20万 | 减仓 |
| GAP | GAP INC | $2.88万 | 0.00% | 1,540 | -1,200 | -43.8% | -$2.24万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $2.89万 | 0.00% | 450 | -860 | -65.6% | -$5.53万 | 减仓 |
| BKH | BLACK HILLS CORP | $2.90万 | 0.00% | 390 | -590 | -60.2% | -$4.39万 | 减仓 |
| HXL | HEXCEL CORP NEW | $2.90万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $2.90万 | 0.00% | 820 | -1,380 | -62.7% | -$4.88万 | 重新持有 |
| HELE | HELEN OF TROY LTD | $2.91万 | 0.00% | 1,000 | -1,100 | -52.4% | -$3.20万 | 减仓 |
| NICE | NICE LTD | $2.91万 | 0.00% | 320 | 320 | — | $2.91万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $2.91万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $2.91万 | 0.00% | 840 | 840 | — | $2.91万 | 新建仓 |
| ALKS | ALKERMES PLC | $2.93万 | 0.00% | 560 | -440 | -44.0% | -$2.31万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $2.94万 | 0.00% | 190 | -270 | -58.7% | -$4.17万 | 减仓 |
| B | BARRICK MNG CORP | $2.94万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $2.96万 | 0.00% | 180 | -530 | -74.6% | -$8.70万 | 减仓 |
| CLH | CLEAN HARBORS INC | $2.96万 | 0.00% | 99 | -131 | -57.0% | -$3.91万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $2.96万 | 0.00% | 350 | -183,467 | -99.8% | -$1,551.76万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $2.97万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $2.98万 | 0.00% | 690 | -1,190 | -63.3% | -$5.14万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $2.98万 | 0.00% | 1,290 | -3,410 | -72.6% | -$7.89万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $3.00万 | 0.00% | 590 | -1,830 | -75.6% | -$9.30万 | 减仓 |
| RYN | RAYONIER INC | $3.00万 | 0.00% | 1,410 | -1,626 | -53.6% | -$3.46万 | 减仓 |
| ATR | APTARGROUP INC | $3.00万 | 0.00% | 240 | -290 | -54.7% | -$3.63万 | 减仓 |
| IOSP | INNOSPEC INC | $3.01万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC | $3.01万 | 0.00% | 2,900 | -3,300 | -53.2% | -$3.43万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $3.03万 | 0.00% | 1,150 | -950 | -45.2% | -$2.50万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $3.04万 | 0.00% | 520 | -1,280 | -71.1% | -$7.48万 | 重新持有 |
| VSTS | VESTIS CORPORATION | $3.05万 | 0.00% | 2,100 | 100 | 5.0% | $1,452 | 重新持有 |
| POOL | POOL CORP | $3.07万 | 0.00% | 143 | -927 | -86.6% | -$19.92万 | 减仓 |
| CRI | CARTERS INC | $3.09万 | 0.00% | 750 | -520 | -40.9% | -$2.14万 | 减仓 |
| PATK | PATRICK INDS INC | $3.09万 | 0.00% | 344 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $3.09万 | 0.00% | 590 | -820 | -58.2% | -$4.29万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $3.09万 | 0.00% | 160 | -240 | -60.0% | -$4.64万 | 减仓 |
| RAL | RALLIANT CORP | $3.09万 | 0.00% | 420 | -1,230 | -74.5% | -$9.06万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $3.09万 | 0.00% | 610 | -1,280 | -67.7% | -$6.49万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $3.10万 | 0.00% | 3,500 | -2,100 | -37.5% | -$1.86万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $3.10万 | 0.00% | 360 | -390 | -52.0% | -$3.36万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $3.10万 | 0.00% | 350 | -370 | -51.4% | -$3.28万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $3.11万 | 0.00% | 910 | -1,790 | -66.3% | -$6.13万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $3.12万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $3.12万 | 0.00% | 670 | -670 | -50.0% | -$3.12万 | 减仓 |
| SSD | SIMPSON MFG INC | $3.14万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $3.15万 | 0.00% | 144 | 144 | — | $3.15万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $3.15万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $3.16万 | 0.00% | 840 | -650 | -43.6% | -$2.45万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $3.17万 | 0.00% | 2,800 | -6,600 | -70.2% | -$7.46万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $3.18万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $3.19万 | 0.00% | 440 | -430 | -49.4% | -$3.11万 | 减仓 |
| MTDR | MATADOR RES CO | $3.19万 | 0.00% | 640 | -970 | -60.2% | -$4.83万 | 减仓 |
| — | ATKORE INC | $3.19万 | 0.00% | 420 | -300 | -41.7% | -$2.28万 | 减仓 |
| RGLD | ROYAL GOLD INC | $3.19万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST V | $3.21万 | 0.00% | 700 | -780 | -52.7% | -$3.57万 | 减仓 |
| MHO | M/I HOMES INC | $3.22万 | 0.00% | 200 | -260 | -56.5% | -$4.18万 | 减仓 |
| GMED | GLOBUS MED INC | $3.24万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| EPC | EDGEWELL PERSONAL CARE CO | $3.25万 | 0.00% | 1,210 | 760 | 168.9% | $2.04万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $3.27万 | 0.00% | 630 | -1,150 | -64.6% | -$5.96万 | 减仓 |
| THG | HANOVER INS GROUP INC | $3.28万 | 0.00% | 153 | -167 | -52.2% | -$3.58万 | 减仓 |
| PLXS | PLEXUS CORP | $3.28万 | 0.00% | 109 | -171 | -61.1% | -$5.14万 | 减仓 |
| PPLI | PEOPLE INC | $3.28万 | 0.00% | 710 | -1,220 | -63.2% | -$5.63万 | 减仓 |