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 |
|---|---|---|---|---|---|---|---|---|
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.08万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $2.08万 | 0.00% | 940 | -1,460 | -60.8% | -$3.22万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $2.08万 | 0.00% | 370 | -1,150 | -75.7% | -$6.45万 | 减仓 |
| FULT | FULTON FINL CORP PA | $2.06万 | 0.00% | 850 | -1,350 | -61.4% | -$3.27万 | 减仓 |
| GVA | GRANITE CONSTR INC | $2.06万 | 0.00% | 130 | -160 | -55.2% | -$2.53万 | 减仓 |
| FLO | FLOWERS FOODS INC | $2.05万 | 0.00% | 2,600 | -4,200 | -61.8% | -$3.32万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $2.05万 | 0.00% | 900 | -1,800 | -66.7% | -$4.09万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $2.04万 | 0.00% | 250 | -400 | -61.5% | -$3.26万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $2.03万 | 0.00% | 1,500 | -3,200 | -68.1% | -$4.33万 | 减仓 |
| GATX | GATX CORP | $2.02万 | 0.00% | 114 | -186 | -62.0% | -$3.30万 | 减仓 |
| UMBF | UMB FINL CORP | $2.00万 | 0.00% | 140 | -160 | -53.3% | -$2.28万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $1.99万 | 0.00% | 170 | -260 | -60.5% | -$3.05万 | 重新持有 |
| SKYW | SKYWEST INC | $1.99万 | 0.00% | 200 | 200 | — | $1.99万 | 新建仓 |
| ABCB | AMERIS BANCORP | $1.99万 | 0.00% | 220 | -470 | -68.1% | -$4.24万 | 减仓 |
| CNM | CORE & MAIN INC | $1.98万 | 0.00% | 410 | -1,280 | -75.7% | -$6.18万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1.98万 | 0.00% | 510 | -540 | -51.4% | -$2.09万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1.98万 | 0.00% | 1,100 | 1,100 | — | $1.98万 | 新建仓 |
| WEX | WEX INC | $1.98万 | 0.00% | 140 | -160 | -53.3% | -$2.26万 | 减仓 |
| SLVM | SYLVAMO CORP | $1.97万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO | $1.96万 | 0.00% | 300 | -330 | -52.4% | -$2.16万 | 减仓 |
| FIVE | FIVE BELOW INC | $1.96万 | 0.00% | 109 | -141 | -56.4% | -$2.54万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $1.91万 | 0.00% | 6,100 | -2,100 | -25.6% | -$6,573 | 重新持有 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1.90万 | 0.00% | 450 | -1,083 | -70.6% | -$4.58万 | 减仓 |
| LZB | LA Z BOY INC | $1.89万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE INVT CORP | $1.88万 | 0.00% | 1,218 | -249 | -17.0% | -$3,849 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $1.87万 | 0.00% | 430 | -660 | -60.6% | -$2.87万 | 减仓 |
| YELP | YELP INC | $1.86万 | 0.00% | 760 | 760 | — | $1.86万 | 新建仓 |
| GEF | GREIF INC | $1.86万 | 0.00% | 250 | -370 | -59.7% | -$2.76万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $1.86万 | 0.00% | 130 | 130 | — | $1.86万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1.85万 | 0.00% | 300 | 130 | 76.5% | $8,037 | 重新持有 |
| MTX | MINERALS TECHNOLOGIES INC | $1.85万 | 0.00% | 250 | -100 | -28.6% | -$7,397 | 重新持有 |
| KMPR | KEMPER CORP | $1.83万 | 0.00% | 680 | -1,520 | -69.1% | -$4.10万 | 减仓 |
| TNET | TRINET GROUP INC | $1.83万 | 0.00% | 370 | 10 | 2.8% | $495 | 重新持有 |
| AXS | AXIS CAP HLDGS LTD | $1.83万 | 0.00% | 170 | -780 | -82.1% | -$8.38万 | 减仓 |
| HNI | HNI CORP | $1.82万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| WAFD | WAFD INC | $1.80万 | 0.00% | 470 | -1,160 | -71.2% | -$4.45万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1.79万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC | $1.79万 | 0.00% | 1,400 | -3,100 | -68.9% | -$3.96万 | 减仓 |
| SEB | SEABOARD CORP DEL | $1.79万 | 0.00% | 4 | 4 | — | $1.79万 | 新建仓 |
| MDU | MDU RES GROUP INC | $1.78万 | 0.00% | 840 | -1,540 | -64.7% | -$3.27万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $1.78万 | 0.00% | 300 | -800 | -72.7% | -$4.75万 | 减仓 |
| RLI | RLI CORP | $1.77万 | 0.00% | 300 | -720 | -70.6% | -$4.25万 | 减仓 |
| IMKTA | INGLES MKTS INC | $1.68万 | 0.00% | 190 | -280 | -59.6% | -$2.48万 | 重新持有 |
| INDB | INDEPENDENT BK CORP MASS | $1.67万 | 0.00% | 200 | -290 | -59.2% | -$2.43万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $1.65万 | 0.00% | 1,428 | 1,428 | — | $1.65万 | 新建仓 |
| BRC | BRADY CORP | $1.65万 | 0.00% | 180 | 180 | — | $1.65万 | 新建仓 |
| MBC | MASTERBRAND INC | $1.65万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINL CORP | $1.65万 | 0.00% | 730 | -890 | -54.9% | -$2.01万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $1.64万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| WSBC | WESBANCO INC | $1.64万 | 0.00% | 420 | -660 | -61.1% | -$2.58万 | 减仓 |
| OI | O-I GLASS INC | $1.64万 | 0.00% | 1,700 | -2,600 | -60.5% | -$2.50万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1.63万 | 0.00% | 240 | -350 | -59.3% | -$2.38万 | 减仓 |
| TRN | TRINITY INDS INC | $1.63万 | 0.00% | 470 | -900 | -65.7% | -$3.11万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1.60万 | 0.00% | 140 | -290 | -67.4% | -$3.32万 | 减仓 |
| KNF | KNIFE RIVER CORP | $1.59万 | 0.00% | 190 | -255 | -57.3% | -$2.13万 | 减仓 |
| VC | VISTEON CORP | $1.59万 | 0.00% | 160 | -180 | -52.9% | -$1.79万 | 减仓 |
| — | CHART INDS INC | $1.57万 | 0.00% | 75 | -155 | -67.4% | -$3.24万 | 减仓 |
| WMK | WEIS MKTS INC | $1.57万 | 0.00% | 200 | 200 | — | $1.57万 | 新建仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $1.57万 | 0.00% | 300 | 300 | — | $1.57万 | 新建仓 |
| HRB | BLOCK H & R INC | $1.56万 | 0.00% | 410 | -1,800 | -81.4% | -$6.85万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $1.56万 | 0.00% | 2,000 | 2,000 | — | $1.56万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $1.52万 | 0.00% | 190 | -280 | -59.6% | -$2.24万 | 减仓 |
| DCH | DAUCH CORP | $1.52万 | 0.00% | 2,800 | -7,600 | -73.1% | -$4.12万 | 减仓 |
| TLN | TALEN ENERGY CORP | $1.50万 | 0.00% | 39 | -113 | -74.3% | -$4.34万 | 减仓 |
| CIM | CHIMERA INVT CORP | $1.47万 | 0.00% | 1,100 | -1,266 | -53.5% | -$1.69万 | 重新持有 |
| WD | WALKER & DUNLOP INC | $1.42万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $1.41万 | 0.00% | 1,700 | -3,600 | -67.9% | -$2.98万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $1.39万 | 0.00% | 670 | -1,730 | -72.1% | -$3.58万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $1.38万 | 0.00% | 110 | -180 | -62.1% | -$2.26万 | 减仓 |
| BILL | BILL HOLDINGS INC | $1.37万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE CAP CORP | $1.36万 | 0.00% | 698 | 483 | 224.7% | $9,380 | 加仓 |
| COKE | COCA COLA CONS INC | $1.34万 | 0.00% | 70 | -160 | -69.6% | -$3.05万 | 减仓 |
| BCO | BRINKS CO | $1.32万 | 0.00% | 140 | -290 | -67.4% | -$2.74万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $1.28万 | 0.00% | 800 | -2,600 | -76.5% | -$4.17万 | 减仓 |
| SCL | STEPAN CO | $1.28万 | 0.00% | 230 | -210 | -47.7% | -$1.17万 | 重新持有 |
| NOG | NORTHERN OIL & GAS INC | $1.27万 | 0.00% | 700 | -1,300 | -65.0% | -$2.36万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $1.27万 | 0.00% | 1,400 | -2,600 | -65.0% | -$2.35万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $1.25万 | 0.00% | 2,300 | -7,000 | -75.3% | -$3.79万 | 减仓 |
| CLVT | CLARIVATE PLC | $1.23万 | 0.00% | 5,700 | -14,300 | -71.5% | -$3.09万 | 减仓 |
| DMC | DEL MONTE CORP | $1.20万 | 0.00% | 430 | -360 | -45.6% | -$1.00万 | 重新持有 |
| CRTO | CRITEO S A | $1.19万 | 0.00% | 650 | 650 | — | $1.19万 | 新建仓 |
| ENVA | ENOVA INTL INC | $1.18万 | 0.00% | 49 | -271 | -84.7% | -$6.52万 | 减仓 |
| EEMA | ISHARES INC | $1.17万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CCAP | CRESCENT CAP BDC INC | $1.11万 | 0.00% | 1,017 | 1,017 | — | $1.11万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $1.11万 | 0.00% | 160 | -540 | -77.1% | -$3.74万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1.11万 | 0.00% | 90 | 90 | — | $1.11万 | 新建仓 |
| — | NAVIENT CORPORATION | $1.11万 | 0.00% | 1,300 | -1,000 | -43.5% | -$8,510 | 重新持有 |
| PRMB | PRIMO BRANDS CORPORATION | $1.10万 | 0.00% | 450 | -2,150 | -82.7% | -$5.25万 | 减仓 |
| COTY | COTY INC | $1.08万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $1.03万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $1.02万 | 0.00% | 90 | -170 | -65.4% | -$1.93万 | 减仓 |
| — | CION INVT CORP | $9,949 | 0.00% | 1,597 | -111 | -6.5% | -$692 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $9,907 | 0.00% | 380 | -820 | -68.3% | -$2.14万 | 减仓 |
| MBB | ISHARES TR | $9,452 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $9,191 | 0.00% | 120 | -480 | -80.0% | -$3.68万 | 减仓 |
| — | SURO CAPITAL CORP | $8,954 | 0.00% | 714 | -162 | -18.5% | -$2,032 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $8,838 | 0.00% | 900 | -3,086 | -77.4% | -$3.03万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $8,394 | 0.00% | 10 | -57 | -85.1% | -$4.78万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $8,381 | 0.00% | 3,700 | -8,900 | -70.6% | -$2.02万 | 减仓 |
| MOO | VANECK ETF TRUST | $7,920 | 0.00% | 100 | 0 | 0.0% | — | 不变 |