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 |
|---|---|---|---|---|---|---|---|---|
| AM | ANTERO MIDSTREAM CORP | $6.16万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $6.15万 | 0.00% | 650 | -120 | -15.6% | -$1.13万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $6.13万 | 0.00% | 1,480 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $6.12万 | 0.00% | 710 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $6.10万 | 0.00% | 830 | -130 | -13.5% | -$9,556 | 减仓 |
| CBT | CABOT CORP | $6.10万 | 0.00% | 810 | 450 | 125.0% | $3.39万 | 加仓 |
| ITT | ITT INC | $6.10万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $6.07万 | 0.00% | 17,700 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC | $6.05万 | 0.00% | 1,560 | 880 | 129.4% | $3.41万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $6.04万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $6.03万 | 0.00% | 1,420 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $5.99万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC-CORP | $5.95万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $5.95万 | 0.00% | 6,200 | 6,200 | — | $5.95万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $5.94万 | 0.00% | 710 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $5.94万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $5.92万 | 0.00% | 1,410 | 1,070 | 314.7% | $4.49万 | 加仓 |
| ENS | ENERSYS | $5.91万 | 0.00% | 340 | -40 | -10.5% | -$6,949 | 减仓 |
| APG | API GROUP CORP | $5.89万 | 0.00% | 1,454 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $5.89万 | 0.00% | 820 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $5.86万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $5.85万 | 0.00% | 2,000 | 1,070 | 115.1% | $3.13万 | 加仓 |
| RLI | RLI CORP | $5.82万 | 0.00% | 1,020 | 560 | 121.7% | $3.19万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $5.81万 | 0.00% | 12,600 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $5.80万 | 0.00% | 890 | 460 | 107.0% | $3.00万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $5.75万 | 0.00% | 3,500 | 1,980 | 130.3% | $3.25万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $5.75万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $5.75万 | 0.00% | 250 | -150 | -37.5% | -$3.45万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $5.74万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $5.73万 | 0.00% | 980 | 0 | 0.0% | — | 不变 |
| EFOR | ASGN INC | $5.73万 | 0.00% | 1,480 | 820 | 124.2% | $3.17万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $5.72万 | 0.00% | 430 | 220 | 104.8% | $2.93万 | 加仓 |
| FIVE | FIVE BELOW INC | $5.71万 | 0.00% | 250 | -160 | -39.0% | -$3.66万 | 减仓 |
| TTC | TORO CO | $5.70万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $5.67万 | 0.00% | 390 | -330 | -45.8% | -$4.80万 | 减仓 |
| PLXS | PLEXUS CORP | $5.67万 | 0.00% | 280 | -40 | -12.5% | -$8,102 | 减仓 |
| MHO | M/I HOMES INC | $5.63万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAP BANCSHARES INC | $5.60万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD | $5.59万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $5.59万 | 0.00% | 1,100 | 580 | 111.5% | $2.95万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $5.58万 | 0.00% | 1,310 | 1,310 | — | $5.58万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $5.55万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $5.54万 | 0.00% | 6,800 | 4,000 | 142.9% | $3.26万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $5.54万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $5.53万 | 0.00% | 200 | -120 | -37.5% | -$3.32万 | 减仓 |
| GME | GAMESTOP CORP | $5.53万 | 0.00% | 2,400 | 1,340 | 126.4% | $3.09万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $5.48万 | 0.00% | 1,533 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $5.46万 | 0.00% | 2,400 | 1,520 | 172.7% | $3.46万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $5.44万 | 0.00% | 820 | 470 | 134.3% | $3.12万 | 加仓 |
| — | GATES INDL CORP PLC | $5.43万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $5.42万 | 0.00% | 1,320 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $5.42万 | 0.00% | 960 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $5.40万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $5.38万 | 0.00% | 690 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $5.38万 | 0.00% | 3,986 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC | $5.36万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $5.33万 | 0.00% | 2,100 | -800 | -27.6% | -$2.03万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $5.32万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $5.32万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC | $5.30万 | 0.00% | 1,080 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $5.28万 | 0.00% | 19,000 | 9,000 | 90.0% | $2.50万 | 重新持有 |
| RXO | RXO INC | $5.26万 | 0.00% | 3,600 | 2,200 | 157.1% | $3.22万 | 加仓 |
| — | LEGGETT & PLATT INC | $5.24万 | 0.00% | 5,300 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC | $5.23万 | 0.00% | 700 | -80 | -10.3% | -$5,973 | 减仓 |
| LAUR | LAUREATE ED INC | $5.23万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $5.21万 | 0.00% | 3,100 | 1,820 | 142.2% | $3.06万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $5.19万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $5.18万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $5.16万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL | $5.16万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $5.14万 | 0.00% | 870 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $5.13万 | 0.00% | 184 | -76 | -29.2% | -$2.12万 | 减仓 |
| KBH | KB HOME | $5.12万 | 0.00% | 990 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $5.12万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| WAFD | WAFD INC | $5.12万 | 0.00% | 1,630 | 960 | 143.3% | $3.01万 | 加仓 |
| NXT | NEXTPOWER INC | $5.06万 | 0.00% | 420 | -60 | -12.5% | -$7,233 | 减仓 |
| CLVT | CLARIVATE PLC | $5.06万 | 0.00% | 20,000 | 12,600 | 170.3% | $3.19万 | 加仓 |
| VMI | VALMONT INDS INC | $5.03万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| SRAD | SPORTRADAR GROUP AG | $5.02万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $5.01万 | 0.00% | 1,080 | -820 | -43.2% | -$3.80万 | 减仓 |
| MDU | MDU RES GROUP INC | $4.93万 | 0.00% | 2,380 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $4.93万 | 0.00% | 1,490 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $4.93万 | 0.00% | 600 | 410 | 215.8% | $3.37万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $4.90万 | 0.00% | 2,600 | 2,600 | — | $4.90万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $4.85万 | 0.00% | 152 | -38 | -20.0% | -$1.21万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $4.83万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $4.82万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $4.82万 | 0.00% | 1,070 | -730 | -40.6% | -$3.29万 | 减仓 |
| DIOD | DIODES INC | $4.78万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $4.77万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $4.76万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $4.76万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $4.75万 | 0.00% | 1,090 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A | $4.75万 | 0.00% | 1,030 | 949 | 1,171.6% | $4.38万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $4.73万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| CSIQ | CANADIAN SOLAR INC | $4.71万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $4.71万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $4.68万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC | $4.65万 | 0.00% | 2,300 | -1,000 | -30.3% | -$2.02万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $4.64万 | 0.00% | 630 | 0 | 0.0% | — | 不变 |