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 |
|---|---|---|---|---|---|---|---|---|
| ASO | ACADEMY SPORTS & OUTDOORS IN | $4.52万 | 0.00% | 960 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD | $4.56万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| AMN | AMN HEALTHCARE SVCS INC | $4.56万 | 0.00% | 1,410 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $4.65万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $4.82万 | 0.00% | 440 | -260 | -37.1% | -$2.85万 | 减仓 |
| ABM | ABM INDS INC | $4.82万 | 0.00% | 1,090 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN STR PPTYS CORP | $4.90万 | 0.00% | 95,200 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $4.92万 | 0.00% | 674 | 0 | 0.0% | — | 不变 |
| ARCB | ARCBEST CORP | $5.02万 | 0.00% | 350 | 160 | 84.2% | $2.30万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $5.04万 | 0.00% | 1,530 | 0 | 0.0% | — | 不变 |
| WERN | WERNER ENTERPRISES INC | $5.06万 | 0.00% | 1,160 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $5.11万 | 0.00% | 370 | 120 | 48.0% | $1.66万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $5.16万 | 0.00% | 276 | -124 | -31.0% | -$2.32万 | 减仓 |
| COMP | COMPASS INC | $5.18万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $5.26万 | 0.00% | 600 | 210 | 53.8% | $1.84万 | 加仓 |
| ETSY | ETSY INC | $5.27万 | 0.00% | 700 | 260 | 59.1% | $1.96万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $5.28万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $5.28万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $5.33万 | 0.00% | 450 | -780 | -63.4% | -$9.24万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $5.40万 | 0.00% | 630 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $5.40万 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $5.42万 | 0.00% | 5,900 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $5.54万 | 0.00% | 1,010 | -730 | -42.0% | -$4.01万 | 减仓 |
| CC | CHEMOURS CO | $5.56万 | 0.00% | 2,710 | -990 | -26.8% | -$2.03万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $5.63万 | 0.00% | 3,060 | -340 | -10.0% | -$6,259 | 重新持有 |
| BWXT | BWX TECHNOLOGIES INC | $5.66万 | 0.00% | 291 | -129 | -30.7% | -$2.51万 | 减仓 |
| FLR | FLUOR CORP | $5.76万 | 0.00% | 1,100 | -790 | -41.8% | -$4.14万 | 减仓 |
| ASH | ASHLAND INC | $5.80万 | 0.00% | 880 | 220 | 33.3% | $1.45万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $5.88万 | 0.00% | 3,590 | -4,710 | -56.7% | -$7.71万 | 减仓 |
| EVR | EVERCORE INC | $5.91万 | 0.00% | 173 | -47 | -21.4% | -$1.60万 | 减仓 |
| CROX | CROCS INC | $5.91万 | 0.00% | 490 | -320 | -39.5% | -$3.86万 | 减仓 |
| TTC | TORO CO | $5.94万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $5.97万 | 0.00% | 630 | -380 | -37.6% | -$3.60万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $5.98万 | 0.00% | 4,000 | -1,900 | -32.2% | -$2.84万 | 减仓 |
| RIG | TRANSOCEAN LTD | $6.01万 | 0.00% | 12,300 | -6,800 | -35.6% | -$3.33万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $6.02万 | 0.00% | 2,300 | 2,300 | — | $6.02万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $6.09万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC | $6.11万 | 0.00% | 210 | -163 | -43.7% | -$4.75万 | 减仓 |
| GNW | GENWORTH FINL INC | $6.16万 | 0.00% | 6,500 | -4,700 | -42.0% | -$4.45万 | 减仓 |
| ATI | ATI INC | $6.17万 | 0.00% | 313 | -77 | -19.7% | -$1.52万 | 减仓 |
| PINS | PINTEREST INC | $6.18万 | 0.00% | 2,941 | -186,097 | -98.4% | -$391.36万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $6.29万 | 0.00% | 6,700 | -9,600 | -58.9% | -$9.01万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $6.30万 | 0.00% | 426 | -314 | -42.4% | -$4.64万 | 减仓 |
| OGE | OGE ENERGY CORP | $6.33万 | 0.00% | 1,300 | -1,260 | -49.2% | -$6.13万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $6.39万 | 0.00% | 790 | 790 | — | $6.39万 | 新建仓 |
| SLM | SLM CORP | $6.43万 | 0.00% | 2,480 | -1,320 | -34.7% | -$3.42万 | 减仓 |
| AMBA | AMBARELLA INC | $6.43万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $6.44万 | 0.00% | 710 | -210 | -22.8% | -$1.91万 | 减仓 |
| SON | SONOCO PRODS CO | $6.48万 | 0.00% | 1,150 | -430 | -27.2% | -$2.42万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $6.50万 | 0.00% | 1,300 | -1,270 | -49.4% | -$6.35万 | 减仓 |
| ALV | AUTOLIV INC | $6.51万 | 0.00% | 560 | -240 | -30.0% | -$2.79万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $6.51万 | 0.00% | 590 | -330 | -35.9% | -$3.64万 | 减仓 |
| DOX | AMDOCS LTD | $6.52万 | 0.00% | 1,290 | -410 | -24.1% | -$2.07万 | 减仓 |
| EXEL | EXELIXIS INC | $6.53万 | 0.00% | 1,200 | 410 | 51.9% | $2.23万 | 加仓 |
| AGNC | AGNC INVT CORP | $6.54万 | 0.00% | 6,000 | -8,600 | -58.9% | -$9.37万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $6.55万 | 0.00% | 490 | 490 | — | $6.55万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $6.58万 | 0.00% | 4,071 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $6.60万 | 0.00% | 1,160 | -1,600 | -58.0% | -$9.10万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $6.61万 | 0.00% | 610 | -610 | -50.0% | -$6.61万 | 减仓 |
| THO | THOR INDS INC | $6.61万 | 0.00% | 880 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $6.64万 | 0.00% | 970 | -460 | -32.2% | -$3.15万 | 减仓 |
| MUR | MURPHY OIL CORP | $6.64万 | 0.00% | 2,040 | -840 | -29.2% | -$2.74万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $6.66万 | 0.00% | 373 | -117 | -23.9% | -$2.09万 | 减仓 |
| TKR | TIMKEN CO | $6.68万 | 0.00% | 460 | -180 | -28.1% | -$2.62万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $6.77万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $6.81万 | 0.00% | 790 | -280 | -26.2% | -$2.41万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $6.83万 | 0.00% | 365 | -21,011 | -98.3% | -$393.07万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $6.84万 | 0.00% | 1,090 | -410 | -27.3% | -$2.57万 | 减仓 |
| ACM | AECOM | $6.87万 | 0.00% | 984 | -43,680 | -97.8% | -$304.89万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $6.92万 | 0.00% | 1,450 | -320 | -18.1% | -$1.53万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $6.93万 | 0.00% | 680 | -210 | -23.6% | -$2.14万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $6.93万 | 0.00% | 335 | -165 | -33.0% | -$3.41万 | 减仓 |
| CPNG | COUPANG INC | $6.99万 | 0.00% | 4,025 | -4,292 | -51.6% | -$7.46万 | 减仓 |
| WHR | WHIRLPOOL CORP | $7.02万 | 0.00% | 1,780 | -790 | -30.7% | -$3.11万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $7.04万 | 0.00% | 2,860 | -1,840 | -39.1% | -$4.53万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $7.05万 | 0.00% | 1,290 | -700 | -35.2% | -$3.82万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $7.06万 | 0.00% | 690 | -520 | -43.0% | -$5.32万 | 减仓 |
| CCK | CROWN HLDGS INC | $7.16万 | 0.00% | 640 | -560 | -46.7% | -$6.26万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $7.26万 | 0.00% | 11,000 | -6,300 | -36.4% | -$4.16万 | 减仓 |
| MSA | MSA SAFETY INC | $7.26万 | 0.00% | 416 | -100 | -19.4% | -$1.75万 | 减仓 |
| OLN | OLIN CORP | $7.29万 | 0.00% | 3,680 | -1,020 | -21.7% | -$2.02万 | 减仓 |
| HUN | HUNTSMAN CORP | $7.33万 | 0.00% | 6,900 | -400 | -5.5% | -$4,248 | 减仓 |
| — | WEBSTER FINL CORP | $7.41万 | 0.00% | 970 | -750 | -43.6% | -$5.73万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $7.41万 | 0.00% | 2,110 | -2,580 | -55.0% | -$9.07万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $7.49万 | 0.00% | 580 | -470 | -44.8% | -$6.07万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $7.49万 | 0.00% | 1,640 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $7.50万 | 0.00% | 2,170 | -2,160 | -49.9% | -$7.46万 | 减仓 |
| BC | BRUNSWICK CORP | $7.50万 | 0.00% | 890 | -100 | -10.1% | -$8,424 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $7.50万 | 0.00% | 6,600 | 3,400 | 106.2% | $3.87万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $7.54万 | 0.00% | 1,100 | -410 | -27.2% | -$2.81万 | 减仓 |
| RHI | ROBERT HALF INC. | $7.58万 | 0.00% | 2,470 | -1,030 | -29.4% | -$3.16万 | 减仓 |
| WWD | WOODWARD INC | $7.62万 | 0.00% | 179 | 53 | 42.1% | $2.25万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $7.67万 | 0.00% | 2,990 | -3,710 | -55.4% | -$9.51万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $7.77万 | 0.00% | 2,300 | -1,000 | -30.3% | -$3.38万 | 减仓 |
| NOV | NOV INC | $7.81万 | 0.00% | 4,210 | -490 | -10.4% | -$9,090 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $7.81万 | 0.00% | 2,210 | -2,220 | -50.1% | -$7.85万 | 减仓 |
| OSK | OSHKOSH CORP | $7.83万 | 0.00% | 510 | -7,026 | -93.2% | -$107.84万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $7.94万 | 0.00% | 2,630 | -7,270 | -73.4% | -$21.94万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $7.97万 | 0.00% | 950 | -400 | -29.6% | -$3.35万 | 减仓 |
| SF | STIFEL FINL CORP | $8.02万 | 0.00% | 1,149 | -743 | -39.3% | -$5.18万 | 减仓 |