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
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 |
|---|---|---|---|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC | $8.59万 | 0.00% | 420 | -130 | -23.6% | -$2.66万 | 减仓 |
| SON | SONOCO PRODS CO | $8.55万 | 0.00% | 1,580 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $8.52万 | 0.00% | 2,210 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $8.52万 | 0.00% | 1,860 | -4,840 | -72.2% | -$22.17万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $8.50万 | 0.00% | 3,100 | -203 | -6.1% | -$5,568 | 减仓 |
| CVSA | COVISTA INC | $8.49万 | 0.00% | 737 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $8.47万 | 0.00% | 920 | 360 | 64.3% | $3.32万 | 加仓 |
| MSA | MSA SAFETY INC | $8.46万 | 0.00% | 516 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $8.45万 | 0.00% | 4,071 | -25,691 | -86.3% | -$53.31万 | 减仓 |
| ALV | AUTOLIV INC | $8.41万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $8.35万 | 0.00% | 1,690 | 620 | 57.9% | $3.06万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $8.35万 | 0.00% | 1,350 | 550 | 68.8% | $3.40万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $8.19万 | 0.00% | 4,500 | -9,700 | -68.3% | -$17.65万 | 减仓 |
| CC | CHEMOURS CO | $8.15万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $8.14万 | 0.00% | 3,800 | 1,740 | 84.5% | $3.73万 | 加仓 |
| DAN | DANA INC | $8.11万 | 0.00% | 2,410 | -1,090 | -31.1% | -$3.67万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $8.02万 | 0.00% | 500 | 200 | 66.7% | $3.21万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $8.01万 | 0.00% | 670 | 360 | 116.1% | $4.31万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $7.94万 | 0.00% | 1,880 | -2,700 | -59.0% | -$11.41万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $7.89万 | 0.00% | 3,900 | 1,620 | 71.1% | $3.28万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $7.83万 | 0.00% | 670 | -226 | -25.2% | -$2.64万 | 减仓 |
| PII | POLARIS INC | $7.79万 | 0.00% | 1,430 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $7.77万 | 0.00% | 5,900 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $7.75万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC | $7.73万 | 0.00% | 1,930 | 810 | 72.3% | $3.24万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $7.70万 | 0.00% | 1,830 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $7.69万 | 0.00% | 4,600 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $7.68万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $7.66万 | 0.00% | 1,310 | 520 | 65.8% | $3.04万 | 加仓 |
| SANM | SANMINA CORP | $7.65万 | 0.00% | 590 | -180 | -23.4% | -$2.33万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $7.61万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $7.51万 | 0.00% | 970 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $7.49万 | 0.00% | 11,400 | 5,200 | 83.9% | $3.42万 | 加仓 |
| OGN | ORGANON & CO | $7.49万 | 0.00% | 12,500 | 6,100 | 95.3% | $3.65万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $7.48万 | 0.00% | 2,700 | 1,210 | 81.2% | $3.35万 | 加仓 |
| — | SEALED AIR CORP NEW | $7.44万 | 0.00% | 1,770 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $7.42万 | 0.00% | 560 | 240 | 75.0% | $3.18万 | 加仓 |
| MAT | MATTEL INC | $7.41万 | 0.00% | 5,100 | 2,600 | 104.0% | $3.78万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $7.41万 | 0.00% | 1,300 | 300 | 30.0% | $1.71万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $7.39万 | 0.00% | 1,640 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $7.30万 | 0.00% | 1,960 | 890 | 83.2% | $3.32万 | 加仓 |
| KBR | KBR INC | $7.30万 | 0.00% | 1,980 | 890 | 81.7% | $3.28万 | 加仓 |
| — | TRI POINTE HOMES INC | $7.29万 | 0.00% | 1,560 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $7.26万 | 0.00% | 6,564 | -1,312 | -16.7% | -$1.45万 | 减仓 |
| BTU | PEABODY ENGR CORP | $7.25万 | 0.00% | 2,200 | -1,800 | -45.0% | -$5.93万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $7.24万 | 0.00% | 1,410 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $7.24万 | 0.00% | 1,440 | 730 | 102.8% | $3.67万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $7.22万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $7.20万 | 0.00% | 990 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $7.17万 | 0.00% | 9,300 | 5,600 | 151.4% | $4.32万 | 加仓 |
| — | KRANESHARES TRUST | $7.15万 | 0.00% | 2,408 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $7.11万 | 0.00% | 5,800 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $7.04万 | 0.00% | 2,700 | 1,251 | 86.3% | $3.26万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $7.04万 | 0.00% | 5,600 | 2,700 | 93.1% | $3.39万 | 加仓 |
| THO | THOR INDS INC | $7.03万 | 0.00% | 880 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $7.01万 | 0.00% | 2,210 | 1,380 | 166.3% | $4.38万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $6.99万 | 0.00% | 1,940 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $6.98万 | 0.00% | 590 | -310 | -34.4% | -$3.67万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $6.97万 | 0.00% | 4,700 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $6.86万 | 0.00% | 1,650 | 1,207 | 272.5% | $5.02万 | 加仓 |
| BKH | BLACK HILLS CORP | $6.80万 | 0.00% | 980 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $6.78万 | 0.00% | 1,740 | 461 | 36.0% | $1.80万 | 加仓 |
| W | WAYFAIR INC | $6.77万 | 0.00% | 900 | -19,312 | -95.5% | -$145.25万 | 减仓 |
| CROX | CROCS INC | $6.72万 | 0.00% | 810 | 430 | 113.2% | $3.57万 | 加仓 |
| KMPR | KEMPER CORP | $6.72万 | 0.00% | 2,200 | 1,530 | 228.4% | $4.68万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $6.70万 | 0.00% | 343 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY | $6.70万 | 0.00% | 1,500 | 385 | 34.5% | $1.72万 | 加仓 |
| ATR | APTARGROUP INC | $6.68万 | 0.00% | 530 | 250 | 89.3% | $3.15万 | 加仓 |
| PRGO | PERRIGO CO PLC | $6.66万 | 0.00% | 6,200 | 3,490 | 128.8% | $3.75万 | 加仓 |
| MLI | MUELLER INDS INC | $6.65万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| CSTM | CONSTELLIUM SE | $6.64万 | 0.00% | 2,700 | -900 | -25.0% | -$2.21万 | 减仓 |
| GAP | GAP INC | $6.63万 | 0.00% | 2,740 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $6.61万 | 0.00% | 400 | 180 | 81.8% | $2.97万 | 加仓 |
| CLH | CLEAN HARBORS INC | $6.59万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $6.57万 | 0.00% | 220 | -12,350 | -98.2% | -$368.66万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $6.54万 | 0.00% | 2,130 | -3,735 | -63.7% | -$11.47万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $6.50万 | 0.00% | 970 | 590 | 155.3% | $3.95万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $6.50万 | 0.00% | 5,600 | 2,600 | 86.7% | $3.02万 | 加仓 |
| — | TOPBUILD COR | $6.46万 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP | $6.44万 | 0.00% | 930 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $6.44万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $6.42万 | 0.00% | 1,010 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $6.40万 | 0.00% | 880 | 430 | 95.6% | $3.13万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $6.39万 | 0.00% | 5,900 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $6.35万 | 0.00% | 750 | -290 | -27.9% | -$2.45万 | 减仓 |
| CNXC | CONCENTRIX CORP | $6.35万 | 0.00% | 2,320 | 1,320 | 132.0% | $3.61万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $6.34万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $6.33万 | 0.00% | 800 | 440 | 122.2% | $3.48万 | 加仓 |
| — | FRANKLIN STR PPTYS CORP | $6.33万 | 0.00% | 95,200 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $6.32万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $6.31万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $6.29万 | 0.00% | 1,370 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $6.26万 | 0.00% | 3,036 | 1,563 | 106.1% | $3.22万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $6.26万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $6.23万 | 0.00% | 1,770 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $6.23万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| NSP | INSPERITY INC | $6.22万 | 0.00% | 2,300 | 2,060 | 858.3% | $5.57万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $6.20万 | 0.00% | 940 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP | $6.17万 | 0.00% | 10,400 | 7,500 | 258.6% | $4.45万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $6.17万 | 0.00% | 6,837 | -400 | -5.5% | -$3,608 | 减仓 |