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 |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | $4,167.16万 | 0.11% | 53,934 | 517 | 1.0% | $39.95万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $4,154.82万 | 0.11% | 422,324 | -12,802 | -2.9% | -$125.95万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $4,143.46万 | 0.11% | 227,126 | 3,149 | 1.4% | $57.45万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $4,112.56万 | 0.11% | 287,130 | -72,230 | -20.1% | -$1,034.55万 | 减仓 |
| NEM | NEWMONT CORP | $4,082.94万 | 0.11% | 377,177 | -1,938 | -0.5% | -$20.98万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $4,041.72万 | 0.10% | 206,000 | 133,700 | 184.9% | $2,623.19万 | 加仓 |
| SO | SOUTHERN CO | $4,032.88万 | 0.10% | 417,828 | 16,057 | 4.0% | $154.98万 | 加仓 |
| XYL | XYLEM INC | $4,024.87万 | 0.10% | 336,809 | 62,303 | 22.7% | $744.52万 | 加仓 |
| CSX | CSX CORP | $3,946.29万 | 0.10% | 961,338 | 260,454 | 37.2% | $1,069.16万 | 加仓 |
| PODD | INSULET CORP | $3,943.25万 | 0.10% | 187,917 | 28,368 | 17.8% | $595.27万 | 加仓 |
| SBUX | STARBUCKS CORP | $3,938.88万 | 0.10% | 439,656 | 11,222 | 2.6% | $100.54万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $3,922.80万 | 0.10% | 435,190 | 6,130 | 1.4% | $55.26万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $3,917.27万 | 0.10% | 299,165 | 7,067 | 2.4% | $92.54万 | 加仓 |
| NKE | NIKE INC | $3,912.41万 | 0.10% | 740,707 | 9,548 | 1.3% | $50.43万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $3,887.52万 | 0.10% | 657,231 | 17,039 | 2.7% | $100.79万 | 加仓 |
| ALB | ALBEMARLE CORP | $3,857.56万 | 0.10% | 214,870 | -187,724 | -46.6% | -$3,370.21万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $3,836.47万 | 0.10% | 628,414 | 254,171 | 67.9% | $1,551.71万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $3,823.55万 | 0.10% | 131,087 | 69 | 0.1% | $2.01万 | 加仓 |
| EXC | EXELON CORP | $3,822.41万 | 0.10% | 779,765 | -51,742 | -6.2% | -$253.64万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $3,818.22万 | 0.10% | 55,966 | 6,039 | 12.1% | $412.00万 | 加仓 |
| BRO | BROWN & BROWN INC | $3,808.13万 | 0.10% | 583,979 | 80,720 | 16.0% | $526.38万 | 加仓 |
| HRL | HORMEL FOODS CORP | $3,766.29万 | 0.10% | 1,662,822 | 47,208 | 2.9% | $106.93万 | 加仓 |
| ROST | ROSS STORES INC | $3,724.00万 | 0.10% | 171,906 | -160,159 | -48.2% | -$3,469.52万 | 减仓 |
| VLO | VALERO ENERGY CORP | $3,684.21万 | 0.10% | 149,110 | 15,715 | 11.8% | $388.29万 | 加仓 |
| ERIE | ERIE INDTY CO | $3,654.73万 | 0.09% | 145,427 | 25,107 | 20.9% | $630.96万 | 加仓 |
| SJM | SMUCKER J M CO | $3,633.27万 | 0.09% | 376,739 | -7,883 | -2.0% | -$76.02万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $3,629.05万 | 0.09% | 152,725 | 81,300 | 113.8% | $1,931.85万 | 加仓 |
| CI | THE CIGNA GROUP | $3,628.23万 | 0.09% | 136,016 | 6,673 | 5.2% | $178.00万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $3,607.55万 | 0.09% | 1,364,427 | 6,506 | 0.5% | $17.20万 | 加仓 |
| SNDK | SANDISK CORP | $3,600.98万 | 0.09% | 56,678 | 47,376 | 509.3% | $3,009.99万 | 加仓 |
| ARGX | ARGENX SE | $3,600.57万 | 0.09% | 49,306 | -52 | -0.1% | -$3.80万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,570.56万 | 0.09% | 164,861 | -10,155 | -5.8% | -$219.94万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $3,561.18万 | 0.09% | 154,525 | 4,279 | 2.8% | $98.61万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $3,558.33万 | 0.09% | 1,506,490 | -118,047 | -7.3% | -$278.83万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $3,532.92万 | 0.09% | 601,041 | 1,397 | 0.2% | $8.21万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $3,476.40万 | 0.09% | 175,762 | 99,772 | 131.3% | $1,973.39万 | 加仓 |
| GPC | GENUINE PARTS CO | $3,461.28万 | 0.09% | 327,308 | 6,387 | 2.0% | $67.54万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3,452.12万 | 0.09% | 431,084 | -948 | -0.2% | -$7.59万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,446.20万 | 0.09% | 87,967 | -448 | -0.5% | -$17.55万 | 减仓 |
| SNPS | SYNOPSYS INC | $3,355.41万 | 0.09% | 84,630 | 4,336 | 5.4% | $171.91万 | 加仓 |
| WMB | WILLIAMS COS INC | $3,325.27万 | 0.09% | 456,894 | 26,473 | 6.2% | $192.67万 | 加仓 |
| MKC | MCCORMICK & CO INC | $3,320.64万 | 0.09% | 658,335 | 42,264 | 6.9% | $213.18万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $3,282.67万 | 0.08% | 461,958 | -70,004 | -13.2% | -$497.45万 | 减仓 |
| VMC | VULCAN MATLS CO | $3,275.41万 | 0.08% | 120,287 | 75,623 | 169.3% | $2,059.21万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $3,213.26万 | 0.08% | 1,783,165 | 23,007 | 1.3% | $41.46万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,194.90万 | 0.08% | 76,664 | 2,993 | 4.1% | $124.73万 | 加仓 |
| IWM | ISHARES TR | $3,158.53万 | 0.08% | 127,360 | 83,180 | 188.3% | $2,062.86万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,148.62万 | 0.08% | 200,192 | 8,376 | 4.4% | $131.74万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $3,087.04万 | 0.08% | 65,232 | 995 | 1.5% | $47.09万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3,084.54万 | 0.08% | 93,225 | -1,053 | -1.1% | -$34.84万 | 减仓 |
| SLB | SLB LIMITED | $3,029.77万 | 0.08% | 589,564 | 74,425 | 14.4% | $382.47万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $3,023.70万 | 0.08% | 254,885 | 4,164 | 1.7% | $49.40万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $3,011.03万 | 0.08% | 688,550 | -213,466 | -23.7% | -$933.49万 | 减仓 |
| MPC | MARATHON PETE CORP | $2,967.93万 | 0.08% | 121,547 | -291 | -0.2% | -$7.11万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $2,946.87万 | 0.08% | 357,500 | 105,700 | 42.0% | $871.29万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2,937.61万 | 0.08% | 89,816 | 1,999 | 2.3% | $65.38万 | 加仓 |
| HUBB | HUBBELL INC | $2,936.69万 | 0.08% | 59,842 | -1,155 | -1.9% | -$56.68万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $2,931.17万 | 0.08% | 135,083 | 8,672 | 6.9% | $188.17万 | 加仓 |
| WAT | WATERS CORP | $2,926.69万 | 0.08% | 98,277 | 75,044 | 323.0% | $2,234.81万 | 加仓 |
| SGOV | ISHARES TR | $2,912.09万 | 0.08% | 289,300 | 21,900 | 8.2% | $220.45万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,884.86万 | 0.07% | 138,635 | 3,245 | 2.4% | $67.53万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,882.07万 | 0.07% | 166,999 | 6,141 | 3.8% | $105.98万 | 加仓 |
| KIM | KIMCO REALTY CORP | $2,879.51万 | 0.07% | 1,281,493 | 46,670 | 3.8% | $104.87万 | 加仓 |
| EMXC | ISHARES INC | $2,872.66万 | 0.07% | 365,200 | -23,400 | -6.0% | -$184.06万 | 减仓 |
| MELI | MERCADOLIBRE INC | $2,848.73万 | 0.07% | 16,476 | 272 | 1.7% | $47.03万 | 加仓 |
| IBN | ICICI BANK LIMITED | $2,843.19万 | 0.07% | 1,097,757 | -369,393 | -25.2% | -$956.73万 | 减仓 |
| HAL | HALLIBURTON CO | $2,836.47万 | 0.07% | 727,487 | 433,373 | 147.3% | $1,689.72万 | 加仓 |
| FDX | FEDEX CORP | $2,831.52万 | 0.07% | 79,497 | 1,243 | 1.6% | $44.27万 | 加仓 |
| CTVA | CORTEVA INC | $2,820.27万 | 0.07% | 336,910 | -68,406 | -16.9% | -$572.63万 | 减仓 |
| NU | NU HLDGS LTD | $2,794.66万 | 0.07% | 1,944,787 | 57,181 | 3.0% | $82.17万 | 加仓 |
| WPC | WP CAREY INC | $2,784.74万 | 0.07% | 409,762 | 9,814 | 2.5% | $66.70万 | 加仓 |
| SUI | SUN CMNTYS INC | $2,762.42万 | 0.07% | 219,309 | 6,662 | 3.1% | $83.91万 | 加仓 |
| MCO | MOODYS CORP | $2,715.74万 | 0.07% | 62,252 | 936 | 1.5% | $40.83万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $2,711.00万 | 0.07% | 221,995 | 5,430 | 2.5% | $66.31万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,709.05万 | 0.07% | 55,867 | 2,199 | 4.1% | $106.63万 | 加仓 |
| ACWI | ISHARES TR | $2,678.97万 | 0.07% | 193,609 | 109,878 | 131.2% | $1,520.38万 | 加仓 |
| COR | CENCORA INC | $2,673.21万 | 0.07% | 85,096 | 8,911 | 11.7% | $279.93万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $2,651.70万 | 0.07% | 880,377 | -112,256 | -11.3% | -$338.12万 | 减仓 |
| INVH | INVITATION HOMES INC | $2,650.17万 | 0.07% | 1,066,468 | 27,780 | 2.7% | $69.03万 | 加仓 |
| PSX | PHILLIPS 66 | $2,649.28万 | 0.07% | 145,421 | -1,987 | -1.3% | -$36.20万 | 减仓 |
| GM | GENERAL MTRS CO | $2,639.73万 | 0.07% | 354,326 | -7,060 | -2.0% | -$52.60万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,621.87万 | 0.07% | 89,560 | 4,389 | 5.2% | $128.49万 | 加仓 |
| TRGP | TARGA RES CORP | $2,588.89万 | 0.07% | 103,254 | 5,864 | 6.0% | $147.03万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $2,569.70万 | 0.07% | 341,488 | 5,836 | 1.7% | $43.92万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2,557.87万 | 0.07% | 90,142 | 11,454 | 14.6% | $325.02万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $2,548.74万 | 0.07% | 928,166 | -43,607 | -4.5% | -$119.74万 | 减仓 |
| MSCI | MSCI INC | $2,533.94万 | 0.07% | 47,011 | -6,472 | -12.1% | -$348.85万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,520.47万 | 0.07% | 185,206 | 11,854 | 6.8% | $161.32万 | 加仓 |
| DASH | DOORDASH INC | $2,468.99万 | 0.06% | 164,435 | 7,475 | 4.8% | $112.24万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2,461.52万 | 0.06% | 734,126 | 18,767 | 2.6% | $62.93万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,450.53万 | 0.06% | 89,052 | 4,044 | 4.8% | $111.28万 | 加仓 |
| IDXX | IDEXX LABS INC | $2,446.58万 | 0.06% | 43,542 | 398 | 0.9% | $22.36万 | 加仓 |
| EMLC | VANECK ETF TRUST | $2,432.03万 | 0.06% | 968,550 | 489,973 | 102.4% | $1,230.32万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,414.40万 | 0.06% | 79,400 | 1,331 | 1.7% | $40.47万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $2,408.79万 | 0.06% | 208,770 | -47,061 | -18.4% | -$542.99万 | 减仓 |
| SRE | SEMPRA | $2,407.81万 | 0.06% | 247,794 | 11,869 | 5.0% | $115.33万 | 加仓 |
| REG | REGENCY CTRS CORP | $2,405.40万 | 0.06% | 317,922 | 6,360 | 2.0% | $48.12万 | 加仓 |
| GLPI | GAMING & LEISURE P | $2,382.50万 | 0.06% | 536,963 | 28,986 | 5.7% | $128.61万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,340.21万 | 0.06% | 322,966 | 39,392 | 13.9% | $285.43万 | 加仓 |
| FORM | FORMFACTOR INC | $2,326.79万 | 0.06% | 239,900 | 239,900 | — | $2,326.79万 | 新建仓 |