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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AVGO 加仓+$1.07亿
GOOGL 加仓+$1.06亿
NFLX 加仓+$8,397.43万
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 |
|---|---|---|---|---|---|---|---|---|
| OC | OWENS CORNING NEW | $17.64万 | 0.00% | 1,630 | 73 | 4.7% | $7,900 | 加仓 |
| TPG | TPG INC | $17.62万 | 0.00% | 4,349 | 2,486 | 133.4% | $10.07万 | 加仓 |
| LKQ | LKQ CORP | $17.40万 | 0.00% | 5,925 | 1,445 | 32.3% | $4.24万 | 加仓 |
| UGI | UGI CORP NEW | $15.77万 | 0.00% | 4,330 | 920 | 27.0% | $3.35万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $15.73万 | 0.00% | 4,430 | 1,150 | 35.1% | $4.08万 | 加仓 |
| AA | ALCOA CORP | $15.72万 | 0.00% | 2,370 | -360 | -13.2% | -$2.39万 | 减仓 |
| CPNG | COUPANG INC | $15.70万 | 0.00% | 8,317 | 4,027 | 93.9% | $7.60万 | 加仓 |
| FMC | FMC CORP | $15.50万 | 0.00% | 9,000 | 6,540 | 265.9% | $11.26万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $15.45万 | 0.00% | 16,300 | 5,700 | 53.8% | $5.40万 | 加仓 |
| BLSH | BULLISH | $15.36万 | 0.00% | 4,300 | 4,300 | — | $15.36万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $15.31万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $15.25万 | 0.00% | 6,700 | 1,400 | 26.4% | $3.19万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $15.23万 | 0.00% | 6,600 | 2,800 | 73.7% | $6.46万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $15.21万 | 0.00% | 18,000 | 5,500 | 44.0% | $4.65万 | 加仓 |
| R | RYDER SYS INC | $15.15万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $15.14万 | 0.00% | 2,790 | -1,220 | -30.4% | -$6.62万 | 减仓 |
| AGNC | AGNC INVT CORP | $14.64万 | 0.00% | 14,600 | 6,500 | 80.2% | $6.52万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $14.30万 | 0.00% | 481 | 99 | 25.9% | $2.94万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $14.29万 | 0.00% | 8,300 | 2,800 | 50.9% | $4.82万 | 加仓 |
| ORI | OLD REP INTL CORP | $14.24万 | 0.00% | 3,570 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $14.05万 | 0.00% | 980 | -190 | -16.2% | -$2.72万 | 减仓 |
| SF | STIFEL FINL CORP | $13.99万 | 0.00% | 1,892 | -37 | -1.9% | -$2,735 | 减仓 |
| OLN | OLIN CORP | $13.97万 | 0.00% | 4,700 | 1,500 | 46.9% | $4.46万 | 加仓 |
| WHR | WHIRLPOOL CORP | $13.86万 | 0.00% | 2,570 | 950 | 58.6% | $5.12万 | 加仓 |
| MUSA | MURPHY USA INC | $13.68万 | 0.00% | 277 | 107 | 62.9% | $5.29万 | 加仓 |
| MHK | MOHAWK INDS INC | $13.59万 | 0.00% | 1,380 | 300 | 27.8% | $2.95万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $13.43万 | 0.00% | 1,721 | -38,596 | -95.7% | -$301.17万 | 减仓 |
| VFC | V F CORP | $13.42万 | 0.00% | 7,900 | 2,600 | 49.1% | $4.42万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $12.89万 | 0.00% | 1,310 | 460 | 54.1% | $4.53万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $12.79万 | 0.00% | 1,210 | -240 | -16.6% | -$2.54万 | 减仓 |
| AVTR | AVANTOR INC | $12.70万 | 0.00% | 16,200 | 7,888 | 94.9% | $6.18万 | 加仓 |
| RIG | TRANSOCEAN LTD | $12.66万 | 0.00% | 19,100 | -8,100 | -29.8% | -$5.37万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $12.63万 | 0.00% | 8,400 | 4,800 | 133.3% | $7.21万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $12.33万 | 0.00% | 9,400 | 5,610 | 148.0% | $7.36万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $12.33万 | 0.00% | 373 | 184 | 97.4% | $6.08万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $12.31万 | 0.00% | 1,990 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $12.28万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $12.28万 | 0.00% | 1,060 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $12.28万 | 0.00% | 2,560 | 590 | 29.9% | $2.83万 | 加仓 |
| CCK | CROWN HLDGS INC | $12.03万 | 0.00% | 1,200 | -417 | -25.8% | -$4.18万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $12.00万 | 0.00% | 2,060 | 550 | 36.4% | $3.20万 | 加仓 |
| — | WEBSTER FINL CORP | $11.94万 | 0.00% | 1,720 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $11.88万 | 0.00% | 2,880 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $11.75万 | 0.00% | 3,770 | 2,210 | 141.7% | $6.89万 | 加仓 |
| KSS | KOHLS CORP | $11.61万 | 0.00% | 9,000 | -2,900 | -24.4% | -$3.74万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $11.47万 | 0.00% | 17,300 | 5,100 | 41.8% | $3.38万 | 加仓 |
| INGR | INGREDION INC | $11.38万 | 0.00% | 1,010 | 390 | 62.9% | $4.39万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $11.25万 | 0.00% | 4,700 | -3,000 | -39.0% | -$7.18万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $11.21万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $11.19万 | 0.00% | 2,760 | 800 | 40.8% | $3.24万 | 加仓 |
| MTZ | MASTEC INC | $11.13万 | 0.00% | 346 | -194 | -35.9% | -$6.24万 | 减仓 |
| DOX | AMDOCS LTD | $11.09万 | 0.00% | 1,700 | 679 | 66.5% | $4.43万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $11.02万 | 0.00% | 2,090 | 0 | 0.0% | — | 不变 |
| DK | DELEK US HLDGS INC NEW | $10.91万 | 0.00% | 2,420 | -880 | -26.7% | -$3.97万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $10.86万 | 0.00% | 1,590 | 520 | 48.6% | $3.55万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $10.79万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $10.75万 | 0.00% | 2,380 | 760 | 46.9% | $3.43万 | 加仓 |
| NWS | NEWS CORP NEW | $10.75万 | 0.00% | 3,770 | -100 | -2.6% | -$2,851 | 减仓 |
| — | AIR LEASE CORP | $10.72万 | 0.00% | 1,650 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $10.65万 | 0.00% | 12,200 | 4,300 | 54.4% | $3.75万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $10.61万 | 0.00% | 2,570 | 1,050 | 69.1% | $4.33万 | 加仓 |
| PVH | PVH CORPORATION | $10.60万 | 0.00% | 1,520 | 490 | 47.6% | $3.42万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $10.54万 | 0.00% | 1,830 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $10.49万 | 0.00% | 2,100 | 2,100 | — | $10.49万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $10.32万 | 0.00% | 5,943 | 1,740 | 41.4% | $3.02万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $10.30万 | 0.00% | 550 | -30 | -5.2% | -$5,618 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $10.19万 | 0.00% | 1,770 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $10.17万 | 0.00% | 1,610 | 700 | 76.9% | $4.42万 | 加仓 |
| SCI | SERVICE CORP INTL | $9.98万 | 0.00% | 1,210 | 420 | 53.2% | $3.47万 | 加仓 |
| SNEX | STONEX GROUP INC | $9.92万 | 0.00% | 1,230 | 640 | 108.5% | $5.16万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $9.83万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $9.80万 | 0.00% | 1,890 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $9.74万 | 0.00% | 9,800 | 7,100 | 263.0% | $7.06万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $9.72万 | 0.00% | 3,300 | 1,270 | 62.6% | $3.74万 | 加仓 |
| HUN | HUNTSMAN CORP | $9.72万 | 0.00% | 7,300 | 3,300 | 82.5% | $4.39万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $9.67万 | 0.00% | 1,290 | 1,290 | — | $9.67万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $9.63万 | 0.00% | 950 | 280 | 41.8% | $2.84万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $9.56万 | 0.00% | 1,350 | 430 | 46.7% | $3.05万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $9.54万 | 0.00% | 1,420 | 460 | 47.9% | $3.09万 | 加仓 |
| BPOP | POPULAR INC | $9.53万 | 0.00% | 710 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $9.52万 | 0.00% | 1,520 | -1,180 | -43.7% | -$7.39万 | 减仓 |
| AVT | AVNET INC | $9.49万 | 0.00% | 1,540 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $9.41万 | 0.00% | 173 | -35 | -16.8% | -$1.90万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $9.39万 | 0.00% | 1,780 | 590 | 49.6% | $3.11万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $9.21万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $9.14万 | 0.00% | 1,220 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $9.10万 | 0.00% | 1,510 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $9.10万 | 0.00% | 920 | 350 | 61.4% | $3.46万 | 加仓 |
| GNW | GENWORTH FINL INC | $9.09万 | 0.00% | 11,200 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $8.97万 | 0.00% | 970 | 390 | 67.2% | $3.61万 | 加仓 |
| XPO | XPO INC | $8.95万 | 0.00% | 460 | -40 | -8.0% | -$7,782 | 减仓 |
| RHI | ROBERT HALF INC. | $8.89万 | 0.00% | 3,500 | 2,450 | 233.3% | $6.22万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $8.89万 | 0.00% | 3,800 | 2,680 | 239.3% | $6.27万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $8.86万 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $8.84万 | 0.00% | 4,700 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $8.82万 | 0.00% | 1,890 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $8.80万 | 0.00% | 1,470 | 490 | 50.0% | $2.93万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $8.77万 | 0.00% | 4,700 | 2,920 | 164.0% | $5.45万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $8.74万 | 0.00% | 930 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $8.73万 | 0.00% | 920 | 320 | 53.3% | $3.04万 | 加仓 |