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 |
|---|---|---|---|---|---|---|---|---|
| R | RYDER SYS INC | $9.97万 | 0.00% | 378 | -362 | -48.9% | -$9.55万 | 减仓 |
| XMTR | XOMETRY INC | $9.94万 | 0.00% | 1,030 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $9.94万 | 0.00% | 710 | -6,792 | -90.5% | -$95.05万 | 减仓 |
| OGN | ORGANON & CO | $9.88万 | 0.00% | 7,300 | -5,200 | -41.6% | -$7.04万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $9.63万 | 0.00% | 1,790 | -810 | -31.2% | -$4.36万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $9.48万 | 0.00% | 10,100 | -7,900 | -43.9% | -$7.42万 | 减仓 |
| MHK | MOHAWK INDS INC | $9.46万 | 0.00% | 780 | -600 | -43.5% | -$7.28万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $9.27万 | 0.00% | 389 | -161 | -29.3% | -$3.83万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $9.21万 | 0.00% | 382 | -138 | -26.5% | -$3.33万 | 减仓 |
| CVSA | COVISTA INC | $9.19万 | 0.00% | 737 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $9.13万 | 0.00% | 2,230 | -1,340 | -37.5% | -$5.48万 | 减仓 |
| SM | SM ENERGY COMPANY | $9.08万 | 0.00% | 3,480 | -290 | -7.7% | -$7,569 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $9.06万 | 0.00% | 1,310 | -520 | -28.4% | -$3.60万 | 减仓 |
| AA | ALCOA CORP | $8.92万 | 0.00% | 1,710 | -660 | -27.8% | -$3.44万 | 减仓 |
| NWL | NEWELL BRANDS INC | $8.90万 | 0.00% | 14,500 | -3,200 | -18.1% | -$1.96万 | 减仓 |
| VFC | V F CORP | $8.86万 | 0.00% | 5,310 | -2,590 | -32.8% | -$4.32万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $8.82万 | 0.00% | 1,230 | -830 | -40.3% | -$5.95万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $8.79万 | 0.00% | 6,500 | -10,400 | -61.5% | -$14.07万 | 减仓 |
| AN | AUTONATION INC | $8.77万 | 0.00% | 472 | -448 | -48.7% | -$8.32万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $8.71万 | 0.00% | 1,400 | -690 | -33.0% | -$4.29万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $8.68万 | 0.00% | 900 | -23,700 | -96.3% | -$228.54万 | 重新持有 |
| NVT | NVENT ELEC PLC | $8.65万 | 0.00% | 510 | -80 | -13.6% | -$1.36万 | 减仓 |
| NWS | NEWS CORP NEW | $8.64万 | 0.00% | 3,080 | -690 | -18.3% | -$1.94万 | 减仓 |
| VSAT | VIASAT INC | $8.53万 | 0.00% | 950 | -910 | -48.9% | -$8.17万 | 减仓 |
| AGCO | AGCO CORP | $8.50万 | 0.00% | 710 | -350 | -33.0% | -$4.19万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $8.45万 | 0.00% | 2,860 | -3,740 | -56.7% | -$11.05万 | 减仓 |
| SANM | SANMINA CORP | $8.43万 | 0.00% | 333 | -257 | -43.6% | -$6.50万 | 减仓 |
| MUSA | MURPHY USA INC | $8.41万 | 0.00% | 156 | -121 | -43.7% | -$6.52万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $8.36万 | 0.00% | 393 | -357 | -47.6% | -$7.59万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $8.27万 | 0.00% | 1,182 | 472 | 66.5% | $3.30万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $8.23万 | 0.00% | 720 | -820 | -53.2% | -$9.37万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $8.15万 | 0.00% | 920 | -41,430 | -97.8% | -$367.07万 | 减仓 |
| PVH | PVH CORPORATION | $8.02万 | 0.00% | 1,080 | -440 | -28.9% | -$3.27万 | 减仓 |
| SF | STIFEL FINL CORP | $8.02万 | 0.00% | 1,149 | -743 | -39.3% | -$5.18万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $7.97万 | 0.00% | 950 | -400 | -29.6% | -$3.35万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $7.94万 | 0.00% | 2,630 | -7,270 | -73.4% | -$21.94万 | 减仓 |
| OSK | OSHKOSH CORP | $7.83万 | 0.00% | 510 | -7,026 | -93.2% | -$107.84万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $7.81万 | 0.00% | 2,210 | -2,220 | -50.1% | -$7.85万 | 减仓 |
| NOV | NOV INC | $7.81万 | 0.00% | 4,210 | -490 | -10.4% | -$9,090 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $7.77万 | 0.00% | 2,300 | -1,000 | -30.3% | -$3.38万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $7.67万 | 0.00% | 2,990 | -3,710 | -55.4% | -$9.51万 | 减仓 |
| WWD | WOODWARD INC | $7.62万 | 0.00% | 179 | 53 | 42.1% | $2.25万 | 加仓 |
| RHI | ROBERT HALF INC. | $7.58万 | 0.00% | 2,470 | -1,030 | -29.4% | -$3.16万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $7.54万 | 0.00% | 1,100 | -410 | -27.2% | -$2.81万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $7.50万 | 0.00% | 6,600 | 3,400 | 106.2% | $3.87万 | 加仓 |
| BC | BRUNSWICK CORP | $7.50万 | 0.00% | 890 | -100 | -10.1% | -$8,424 | 减仓 |
| UGI | UGI CORP NEW | $7.50万 | 0.00% | 2,170 | -2,160 | -49.9% | -$7.46万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $7.49万 | 0.00% | 1,640 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $7.49万 | 0.00% | 580 | -470 | -44.8% | -$6.07万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $7.41万 | 0.00% | 2,110 | -2,580 | -55.0% | -$9.07万 | 减仓 |
| — | WEBSTER FINL CORP | $7.41万 | 0.00% | 970 | -750 | -43.6% | -$5.73万 | 减仓 |
| HUN | HUNTSMAN CORP | $7.33万 | 0.00% | 6,900 | -400 | -5.5% | -$4,248 | 减仓 |
| OLN | OLIN CORP | $7.29万 | 0.00% | 3,680 | -1,020 | -21.7% | -$2.02万 | 减仓 |
| MSA | MSA SAFETY INC | $7.26万 | 0.00% | 416 | -100 | -19.4% | -$1.75万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $7.26万 | 0.00% | 11,000 | -6,300 | -36.4% | -$4.16万 | 减仓 |
| CCK | CROWN HLDGS INC | $7.16万 | 0.00% | 640 | -560 | -46.7% | -$6.26万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $7.06万 | 0.00% | 690 | -520 | -43.0% | -$5.32万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $7.05万 | 0.00% | 1,290 | -700 | -35.2% | -$3.82万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $7.04万 | 0.00% | 2,860 | -1,840 | -39.1% | -$4.53万 | 减仓 |
| WHR | WHIRLPOOL CORP | $7.02万 | 0.00% | 1,780 | -790 | -30.7% | -$3.11万 | 减仓 |
| CPNG | COUPANG INC | $6.99万 | 0.00% | 4,025 | -4,292 | -51.6% | -$7.46万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $6.93万 | 0.00% | 335 | -165 | -33.0% | -$3.41万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $6.93万 | 0.00% | 680 | -210 | -23.6% | -$2.14万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $6.92万 | 0.00% | 1,450 | -320 | -18.1% | -$1.53万 | 减仓 |
| ACM | AECOM | $6.87万 | 0.00% | 984 | -43,680 | -97.8% | -$304.89万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $6.84万 | 0.00% | 1,090 | -410 | -27.3% | -$2.57万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $6.83万 | 0.00% | 365 | -21,011 | -98.3% | -$393.07万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $6.81万 | 0.00% | 790 | -280 | -26.2% | -$2.41万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $6.77万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $6.68万 | 0.00% | 460 | -180 | -28.1% | -$2.62万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $6.66万 | 0.00% | 373 | -117 | -23.9% | -$2.09万 | 减仓 |
| MUR | MURPHY OIL CORP | $6.64万 | 0.00% | 2,040 | -840 | -29.2% | -$2.74万 | 减仓 |
| PII | POLARIS INC | $6.64万 | 0.00% | 970 | -460 | -32.2% | -$3.15万 | 减仓 |
| THO | THOR INDS INC | $6.61万 | 0.00% | 880 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $6.61万 | 0.00% | 610 | -610 | -50.0% | -$6.61万 | 减仓 |
| ARMK | ARAMARK | $6.60万 | 0.00% | 1,160 | -1,600 | -58.0% | -$9.10万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $6.58万 | 0.00% | 4,071 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDS INC | $6.55万 | 0.00% | 490 | 490 | — | $6.55万 | 新建仓 |
| AGNC | AGNC INVT CORP | $6.54万 | 0.00% | 6,000 | -8,600 | -58.9% | -$9.37万 | 减仓 |
| EXEL | EXELIXIS INC | $6.53万 | 0.00% | 1,200 | 410 | 51.9% | $2.23万 | 加仓 |
| DOX | AMDOCS LTD | $6.52万 | 0.00% | 1,290 | -410 | -24.1% | -$2.07万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $6.51万 | 0.00% | 590 | -330 | -35.9% | -$3.64万 | 减仓 |
| ALV | AUTOLIV INC | $6.51万 | 0.00% | 560 | -240 | -30.0% | -$2.79万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $6.50万 | 0.00% | 1,300 | -1,270 | -49.4% | -$6.35万 | 减仓 |
| SON | SONOCO PRODS CO | $6.48万 | 0.00% | 1,150 | -430 | -27.2% | -$2.42万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $6.44万 | 0.00% | 710 | -210 | -22.8% | -$1.91万 | 减仓 |
| AMBA | AMBARELLA INC | $6.43万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $6.43万 | 0.00% | 2,480 | -1,320 | -34.7% | -$3.42万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $6.39万 | 0.00% | 790 | 790 | — | $6.39万 | 新建仓 |
| OGE | OGE ENERGY CORP | $6.33万 | 0.00% | 1,300 | -1,260 | -49.2% | -$6.13万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $6.30万 | 0.00% | 426 | -314 | -42.4% | -$4.64万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $6.29万 | 0.00% | 6,700 | -9,600 | -58.9% | -$9.01万 | 减仓 |
| PINS | PINTEREST INC | $6.18万 | 0.00% | 2,941 | -186,097 | -98.4% | -$391.36万 | 减仓 |
| ATI | ATI INC | $6.17万 | 0.00% | 313 | -77 | -19.7% | -$1.52万 | 减仓 |
| GNW | GENWORTH FINL INC | $6.16万 | 0.00% | 6,500 | -4,700 | -42.0% | -$4.45万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $6.11万 | 0.00% | 210 | -163 | -43.7% | -$4.75万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $6.09万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC | $6.02万 | 0.00% | 2,300 | 2,300 | — | $6.02万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $6.01万 | 0.00% | 12,300 | -6,800 | -35.6% | -$3.33万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $5.98万 | 0.00% | 4,000 | -1,900 | -32.2% | -$2.84万 | 减仓 |