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 |
|---|---|---|---|---|---|---|---|---|
| DTM | DT MIDSTREAM INC | $3.52万 | 0.00% | 240 | -330 | -57.9% | -$4.84万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $3.50万 | 0.00% | 132 | -118 | -47.2% | -$3.13万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $3.49万 | 0.00% | 670 | -700 | -51.1% | -$3.65万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $3.49万 | 0.00% | 3,300 | -6,500 | -66.3% | -$6.87万 | 减仓 |
| RBC | RBC BEARINGS INC | $3.48万 | 0.00% | 54 | -24 | -30.8% | -$1.55万 | 减仓 |
| DBX | DROPBOX INC | $3.46万 | 0.00% | 1,260 | 1,260 | — | $3.46万 | 新建仓 |
| RH | RH | $3.46万 | 0.00% | 210 | 111 | 112.1% | $1.83万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $3.45万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $3.45万 | 0.00% | 5,400 | 2,500 | 86.2% | $1.60万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $3.45万 | 0.00% | 290 | -220 | -43.1% | -$2.62万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $3.44万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $3.42万 | 0.00% | 450 | -760 | -62.8% | -$5.77万 | 减仓 |
| Z | ZILLOW GROUP INC | $3.42万 | 0.00% | 1,084 | -54,720 | -98.1% | -$172.48万 | 减仓 |
| PRI | PRIMERICA INC | $3.41万 | 0.00% | 120 | -70 | -36.8% | -$1.99万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $3.40万 | 0.00% | 970 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $3.40万 | 0.00% | 390 | -920 | -70.2% | -$8.02万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $3.40万 | 0.00% | 690 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $3.40万 | 0.00% | 340 | -630 | -64.9% | -$6.29万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $3.38万 | 0.00% | 210 | -310 | -59.6% | -$4.98万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $3.37万 | 0.00% | 936 | 580 | 162.9% | $2.09万 | 加仓 |
| BYD | BOYD GAMING CORP | $3.36万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $3.35万 | 0.00% | 490 | -330 | -40.2% | -$2.26万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $3.34万 | 0.00% | 1,130 | -2,670 | -70.3% | -$7.88万 | 减仓 |
| MMS | MAXIMUS INC | $3.33万 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC | $3.33万 | 0.00% | 1,190 | -1,210 | -50.4% | -$3.38万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $3.33万 | 0.00% | 1,900 | -1,600 | -45.7% | -$2.80万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $3.32万 | 0.00% | 1,280 | -1,320 | -50.8% | -$3.42万 | 减仓 |
| RXO | RXO INC | $3.31万 | 0.00% | 1,200 | -2,400 | -66.7% | -$6.62万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $3.30万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $3.29万 | 0.00% | 57 | -69 | -54.8% | -$3.99万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $3.29万 | 0.00% | 400 | -950 | -70.4% | -$7.81万 | 减仓 |
| BTU | PEABODY ENGR CORP | $3.28万 | 0.00% | 1,420 | -780 | -35.5% | -$1.80万 | 减仓 |
| — | LEGGETT & PLATT INC | $3.28万 | 0.00% | 2,800 | -2,500 | -47.2% | -$2.93万 | 减仓 |
| PPLI | PEOPLE INC | $3.28万 | 0.00% | 710 | -1,220 | -63.2% | -$5.63万 | 减仓 |
| PLXS | PLEXUS CORP | $3.28万 | 0.00% | 109 | -171 | -61.1% | -$5.14万 | 减仓 |
| THG | HANOVER INS GROUP INC | $3.28万 | 0.00% | 153 | -167 | -52.2% | -$3.58万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $3.27万 | 0.00% | 630 | -1,150 | -64.6% | -$5.96万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $3.25万 | 0.00% | 1,210 | 760 | 168.9% | $2.04万 | 加仓 |
| GMED | GLOBUS MED INC | $3.24万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $3.22万 | 0.00% | 200 | -260 | -56.5% | -$4.18万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $3.21万 | 0.00% | 700 | -780 | -52.7% | -$3.57万 | 减仓 |
| RGLD | ROYAL GOLD INC | $3.19万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $3.19万 | 0.00% | 420 | -300 | -41.7% | -$2.28万 | 减仓 |
| MTDR | MATADOR RES CO | $3.19万 | 0.00% | 640 | -970 | -60.2% | -$4.83万 | 减仓 |
| TEX | TEREX CORP NEW | $3.19万 | 0.00% | 440 | -430 | -49.4% | -$3.11万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $3.18万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $3.17万 | 0.00% | 2,800 | -6,600 | -70.2% | -$7.46万 | 减仓 |
| RDN | RADIAN GROUP INC | $3.16万 | 0.00% | 840 | -650 | -43.6% | -$2.45万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $3.15万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $3.15万 | 0.00% | 144 | 144 | — | $3.15万 | 新建仓 |
| SSD | SIMPSON MFG INC | $3.14万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $3.12万 | 0.00% | 670 | -670 | -50.0% | -$3.12万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $3.12万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD | $3.11万 | 0.00% | 910 | -1,790 | -66.3% | -$6.13万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $3.10万 | 0.00% | 350 | -370 | -51.4% | -$3.28万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $3.10万 | 0.00% | 360 | -390 | -52.0% | -$3.36万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $3.10万 | 0.00% | 3,500 | -2,100 | -37.5% | -$1.86万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $3.09万 | 0.00% | 610 | -1,280 | -67.7% | -$6.49万 | 减仓 |
| RAL | RALLIANT CORP | $3.09万 | 0.00% | 420 | -1,230 | -74.5% | -$9.06万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $3.09万 | 0.00% | 160 | -240 | -60.0% | -$4.64万 | 减仓 |
| ZD | ZIFF DAVIS INC | $3.09万 | 0.00% | 590 | -820 | -58.2% | -$4.29万 | 减仓 |
| PATK | PATRICK INDS INC | $3.09万 | 0.00% | 344 | 0 | 0.0% | — | 不变 |
| CRI | CARTERS INC | $3.09万 | 0.00% | 750 | -520 | -40.9% | -$2.14万 | 减仓 |
| POOL | POOL CORP | $3.07万 | 0.00% | 143 | -927 | -86.6% | -$19.92万 | 减仓 |
| VSTS | VESTIS CORPORATION | $3.05万 | 0.00% | 2,100 | 100 | 5.0% | $1,452 | 重新持有 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $3.04万 | 0.00% | 520 | -1,280 | -71.1% | -$7.48万 | 重新持有 |
| NVST | ENVISTA HOLDINGS CORPORATION | $3.03万 | 0.00% | 1,150 | -950 | -45.2% | -$2.50万 | 减仓 |
| PRGO | PERRIGO CO PLC | $3.01万 | 0.00% | 2,900 | -3,300 | -53.2% | -$3.43万 | 减仓 |
| IOSP | INNOSPEC INC | $3.01万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $3.00万 | 0.00% | 240 | -290 | -54.7% | -$3.63万 | 减仓 |
| RYN | RAYONIER INC | $3.00万 | 0.00% | 1,410 | -1,626 | -53.6% | -$3.46万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $3.00万 | 0.00% | 590 | -1,830 | -75.6% | -$9.30万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $2.98万 | 0.00% | 1,290 | -3,410 | -72.6% | -$7.89万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $2.98万 | 0.00% | 690 | -1,190 | -63.3% | -$5.14万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $2.97万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $2.96万 | 0.00% | 350 | -183,467 | -99.8% | -$1,551.76万 | 减仓 |
| CLH | CLEAN HARBORS INC | $2.96万 | 0.00% | 99 | -131 | -57.0% | -$3.91万 | 减仓 |
| BPOP | POPULAR INC | $2.96万 | 0.00% | 180 | -530 | -74.6% | -$8.70万 | 减仓 |
| B | BARRICK MNG CORP | $2.94万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $2.94万 | 0.00% | 190 | -270 | -58.7% | -$4.17万 | 减仓 |
| ALKS | ALKERMES PLC | $2.93万 | 0.00% | 560 | -440 | -44.0% | -$2.31万 | 减仓 |
| TDC | TERADATA CORP DEL | $2.91万 | 0.00% | 840 | 840 | — | $2.91万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $2.91万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $2.91万 | 0.00% | 320 | 320 | — | $2.91万 | 新建仓 |
| HELE | HELEN OF TROY LTD | $2.91万 | 0.00% | 1,000 | -1,100 | -52.4% | -$3.20万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $2.90万 | 0.00% | 820 | -1,380 | -62.7% | -$4.88万 | 重新持有 |
| HXL | HEXCEL CORP NEW | $2.90万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $2.90万 | 0.00% | 390 | -590 | -60.2% | -$4.39万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $2.89万 | 0.00% | 450 | -860 | -65.6% | -$5.53万 | 减仓 |
| GAP | GAP INC | $2.88万 | 0.00% | 1,540 | -1,200 | -43.8% | -$2.24万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2.87万 | 0.00% | 85 | -65 | -43.3% | -$2.20万 | 减仓 |
| ESAB | ESAB CORPORATION | $2.86万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $2.86万 | 0.00% | 210 | -190 | -47.5% | -$2.58万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $2.84万 | 0.00% | 540 | 350 | 184.2% | $1.84万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2.82万 | 0.00% | 89 | -392 | -81.5% | -$12.42万 | 减仓 |
| FLS | FLOWSERVE CORP | $2.82万 | 0.00% | 380 | -450 | -54.2% | -$3.34万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $2.81万 | 0.00% | 2,100 | -3,700 | -63.8% | -$4.95万 | 减仓 |
| BKU | BANKUNITED INC | $2.81万 | 0.00% | 580 | -430 | -42.6% | -$2.08万 | 减仓 |
| PHIN | PHINIA INC | $2.80万 | 0.00% | 340 | -230 | -40.4% | -$1.89万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $2.79万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |