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 |
|---|---|---|---|---|---|---|---|---|
| GO | GROCERY OUTLET HLDG CORP | $1.27万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $1.26万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $1.25万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC | $1.24万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $1.22万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $1.21万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $1.18万 | 0.00% | 796 | -2,010 | -71.6% | -$2.97万 | 减仓 |
| — | CION INVT CORP | $1.17万 | 0.00% | 1,708 | 1,708 | — | $1.17万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $1.15万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $1.14万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| SGRY | SURGERY PARTNERS INC | $1.07万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $1.02万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $1.00万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| EPC | EDGEWELL PERSONAL CARE CO | $9,603 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| EEMA | ISHARES INC | $9,574 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $9,495 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | SURO CAPITAL CORP | $9,382 | 0.00% | 876 | 876 | — | $9,382 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $8,471 | 0.00% | 208,487 | -304 | -0.1% | -$12 | 减仓 |
| MOO | VANECK ETF TRUST | $8,450 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CWH | CAMPING WORLD HLDGS INC | $8,196 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | TRIPLEPOINT VENTURE GROWTH B | $7,974 | 0.00% | 1,598 | 1,320 | 474.8% | $6,587 | 加仓 |
| — | BLACKROCK TCP CAPITAL CORP | $6,267 | 0.00% | 1,736 | 1,260 | 264.7% | $4,549 | 加仓 |
| — | RUNWAY GROWTH FINANCE CORP | $6,032 | 0.00% | 878 | 878 | — | $6,032 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC | $5,683 | 0.00% | 640 | -641 | -50.0% | -$5,692 | 减仓 |
| — | VINCI COMPASS INVESTMENTS LT | $4,093 | 0.00% | 388 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE CAP CORP | $3,730 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| EPOL | ISHARES INC | $3,641 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -1,058,106 | -100.0% | -$4,412.30万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -381,470 | -100.0% | -$3,132.63万 | 清仓 |
| AMLP | ALPS ETF TR | $0 | 0.00% | 0 | -371,900 | -100.0% | -$1,748.67万 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -347,400 | -100.0% | -$1,139.47万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -6,750,000 | -100.0% | -$863.16万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -15,837 | -100.0% | -$706.43万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -112,306 | -100.0% | -$580.51万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -41,360 | -100.0% | -$297.42万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -110,900 | -100.0% | -$228.90万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -130,300 | -100.0% | -$226.72万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -11,645 | -100.0% | -$214.10万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -49,210 | -100.0% | -$187.81万 | 清仓 |
| EUAD | SPINNAKER ETF SERIES | $0 | 0.00% | 0 | -44,050 | -100.0% | -$185.58万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -16,330 | -100.0% | -$169.65万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -6,915 | -100.0% | -$167.97万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -5,450 | -100.0% | -$156.88万 | 清仓 |
| LENZ | LENZ THERAPEUTICS INC | $0 | 0.00% | 0 | -96,780 | -100.0% | -$154.85万 | 清仓 |
| IYJ | ISHARES TR | $0 | 0.00% | 0 | -10,370 | -100.0% | -$153.65万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -66,000 | -100.0% | -$144.41万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -193,200 | -100.0% | -$114.76万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -6,343 | -100.0% | -$96.73万 | 清仓 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -52,141 | -100.0% | -$95.18万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -9,440 | -100.0% | -$90.78万 | 清仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -9,669 | -100.0% | -$57.10万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -10,916 | -100.0% | -$48.34万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -66,700 | -100.0% | -$46.62万 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -400 | -100.0% | -$30.15万 | 清仓 |
| AOM | ISHARES TR | $0 | 0.00% | 0 | -5,500 | -100.0% | -$26.25万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -3,630 | -100.0% | -$25.11万 | 清仓 |
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$16.70万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -1,900 | -100.0% | -$16.52万 | 清仓 |
| VOX | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -800 | -100.0% | -$15.49万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -4,824 | -100.0% | -$14.88万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -3,840 | -100.0% | -$14.62万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -1,115 | -100.0% | -$11.32万 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -1,610 | -100.0% | -$9.72万 | 清仓 |
| XHB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -800 | -100.0% | -$8.24万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -1,610 | -100.0% | -$8.06万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -1,870 | -100.0% | -$8.01万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -950 | -100.0% | -$7.17万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -3,200 | -100.0% | -$6.21万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -3,000 | -100.0% | -$5.38万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -550 | -100.0% | -$5.25万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $0 | 0.00% | 0 | -2,239 | -100.0% | -$4.86万 | 清仓 |
| ROIV | ROIVANT SCIENCES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -1,690 | -100.0% | -$4.58万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -1,120 | -100.0% | -$3.55万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -860 | -100.0% | -$3.42万 | 清仓 |
| IMKTA | INGLES MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLUG | PLUG POWER INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$3.15万 | 清仓 |
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NAVIENT CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIM | CHIMERA INVT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DMC | FRESH DEL MONTE PRODUCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -1,160 | -100.0% | -$2.74万 | 清仓 |
| — | TILRAY BRANDS INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$2.71万 | 清仓 |
| AHCO | ADAPTHEALTH CORP | $0 | 0.00% | 0 | -2,500 | -100.0% | -$2.49万 | 清仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $0 | 0.00% | 0 | -530 | -100.0% | -$2.45万 | 清仓 |
| BUSE | FIRST BUSEY CORP | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.38万 | 清仓 |
| SAH | SONIC AUTOMOTIVE INC | $0 | 0.00% | 0 | -360 | -100.0% | -$2.23万 | 清仓 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCL | STEPAN CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCSC | SCANSOURCE INC | $0 | 0.00% | 0 | -510 | -100.0% | -$1.99万 | 清仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.97万 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HZO | MARINEMAX INC | $0 | 0.00% | 0 | -800 | -100.0% | -$1.94万 | 清仓 |