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 |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | $2,264.66万 | 0.06% | 78,908 | 1,950 | 2.5% | $55.97万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $2,255.92万 | 0.06% | 19,465 | 920 | 5.0% | $106.62万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,226.77万 | 0.06% | 64,516 | 1,172 | 1.9% | $40.45万 | 加仓 |
| ZS | ZSCALER INC | $2,209.79万 | 0.06% | 157,516 | -64,049 | -28.9% | -$898.54万 | 减仓 |
| TFC | TRUIST FINL CORP | $2,154.28万 | 0.06% | 468,628 | 13,066 | 2.9% | $60.06万 | 加仓 |
| WAB | WABTEC | $2,153.60万 | 0.06% | 86,175 | 690 | 0.8% | $17.24万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,150.72万 | 0.06% | 1,309,018 | 36,800 | 2.9% | $60.46万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,150.61万 | 0.06% | 320,652 | 82,260 | 34.5% | $551.72万 | 加仓 |
| KKR | KKR & CO INC | $2,140.59万 | 0.06% | 231,415 | -194,734 | -45.7% | -$1,801.29万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $2,113.54万 | 0.05% | 461,471 | 12,788 | 2.9% | $58.57万 | 加仓 |
| CIEN | CIENA CORP | $2,100.56万 | 0.05% | 54,106 | 9,206 | 20.5% | $357.40万 | 加仓 |
| AZO | AUTOZONE INC | $2,093.55万 | 0.05% | 6,198 | 27 | 0.4% | $9.12万 | 加仓 |
| FTNT | FORTINET INC | $2,092.47万 | 0.05% | 256,053 | -12,749 | -4.7% | -$104.18万 | 减仓 |
| ABNB | AIRBNB INC | $2,080.00万 | 0.05% | 164,713 | 3,595 | 2.2% | $45.40万 | 加仓 |
| KR | KROGER CO | $2,069.15万 | 0.05% | 285,952 | 3,422 | 1.2% | $24.76万 | 加仓 |
| D | DOMINION ENERGY INC | $2,047.65万 | 0.05% | 331,228 | 21,281 | 6.9% | $131.56万 | 加仓 |
| ADSK | AUTODESK INC | $2,040.24万 | 0.05% | 85,223 | -5,767 | -6.3% | -$138.06万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2,030.97万 | 0.05% | 99,621 | 25 | 0.0% | $5,097 | 加仓 |
| OKE | ONEOK INC NEW | $2,026.44万 | 0.05% | 224,189 | 2,462 | 1.1% | $22.25万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2,025.30万 | 0.05% | 462,187 | 13,650 | 3.0% | $59.81万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,984.43万 | 0.05% | 100,804 | 2,629 | 2.7% | $51.75万 | 加仓 |
| UDR | UDR INC | $1,947.12万 | 0.05% | 576,411 | 13,121 | 2.3% | $44.32万 | 加仓 |
| DHI | D R HORTON INC | $1,939.93万 | 0.05% | 141,374 | 270 | 0.2% | $3.70万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,926.71万 | 0.05% | 1,005,590 | 19,982 | 2.0% | $38.29万 | 加仓 |
| ALL | ALLSTATE CORP | $1,923.08万 | 0.05% | 92,750 | 1,059 | 1.2% | $21.96万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,913.05万 | 0.05% | 306,480 | -43,279 | -12.4% | -$270.15万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,901.50万 | 0.05% | 294,304 | 7,722 | 2.7% | $49.89万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,874.68万 | 0.05% | 235,987 | 7,579 | 3.3% | $60.21万 | 加仓 |
| JBL | JABIL INC | $1,873.73万 | 0.05% | 70,539 | 8,292 | 13.3% | $220.26万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,818.35万 | 0.05% | 83,022 | 1,072 | 1.3% | $23.48万 | 加仓 |
| OKTA | OKTA INC | $1,803.13万 | 0.05% | 229,085 | -18,281 | -7.4% | -$143.89万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1,801.07万 | 0.05% | 160,295 | 6,522 | 4.2% | $73.28万 | 加仓 |
| F | FORD MTR CO | $1,793.18万 | 0.05% | 1,553,884 | 28,698 | 1.9% | $33.12万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,775.02万 | 0.05% | 378,389 | 13,458 | 3.7% | $63.13万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,766.86万 | 0.05% | 271,824 | 13,435 | 5.2% | $87.33万 | 加仓 |
| VST | VISTRA CORP | $1,745.44万 | 0.05% | 116,107 | 3,571 | 3.2% | $53.68万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,731.65万 | 0.04% | 540,972 | 3,959 | 0.7% | $12.67万 | 加仓 |
| USHY | ISHARES TR | $1,717.73万 | 0.04% | 466,268 | 304,319 | 187.9% | $1,121.11万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $1,708.45万 | 0.04% | 134,885 | 3,530 | 2.7% | $44.71万 | 加仓 |
| AME | AMETEK INC | $1,697.54万 | 0.04% | 79,191 | 2,537 | 3.3% | $54.38万 | 加仓 |
| YUM | YUM BRANDS INC | $1,687.97万 | 0.04% | 108,565 | 3,838 | 3.7% | $59.67万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,683.90万 | 0.04% | 72,190 | 2,170 | 3.1% | $50.62万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,672.99万 | 0.04% | 12,132 | 334 | 2.8% | $46.06万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,657.35万 | 0.04% | 143,159 | 5,078 | 3.7% | $58.79万 | 加仓 |
| EBAY | EBAY INC. | $1,628.55万 | 0.04% | 178,922 | 5,760 | 3.3% | $52.43万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,619.51万 | 0.04% | 358,060 | 13,550 | 3.9% | $61.29万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,605.53万 | 0.04% | 36,128 | 1,027 | 2.9% | $45.64万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,598.70万 | 0.04% | 163,701 | 962 | 0.6% | $9.39万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1,595.74万 | 0.04% | 248,480 | -361 | -0.1% | -$2.32万 | 减仓 |
| URI | UNITED RENTALS INC | $1,595.33万 | 0.04% | 21,897 | -37 | -0.2% | -$2.70万 | 减仓 |
| FALN | ISHARES TR | $1,592.78万 | 0.04% | 596,100 | 1,800 | 0.3% | $4.81万 | 加仓 |
| MET | METLIFE INC | $1,581.41万 | 0.04% | 223,615 | 4,865 | 2.2% | $34.41万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,580.26万 | 0.04% | 80,873 | 2,632 | 3.4% | $51.43万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,574.30万 | 0.04% | 43,867 | 5,906 | 15.6% | $211.95万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1,559.36万 | 0.04% | 84,249 | 2,170 | 2.6% | $40.16万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,558.38万 | 0.04% | 115,239 | 7,295 | 6.8% | $98.65万 | 加仓 |
| COHR | COHERENT CORP | $1,532.86万 | 0.04% | 64,349 | -356,254 | -84.7% | -$8,486.33万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,518.77万 | 0.04% | 84,376 | 6,819 | 8.8% | $122.74万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,509.37万 | 0.04% | 268,047 | 11,160 | 4.3% | $62.84万 | 加仓 |
| CVNA | CARVANA CO | $1,466.49万 | 0.04% | 46,647 | 2,589 | 5.9% | $81.39万 | 加仓 |
| INSM | INSMED INC | $1,466.12万 | 0.04% | 89,660 | 6,116 | 7.3% | $100.01万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,447.15万 | 0.04% | 311,482 | 84,226 | 37.1% | $391.31万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,444.18万 | 0.04% | 178,404 | 8,204 | 4.8% | $66.41万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,434.07万 | 0.04% | 513,637 | -99,863 | -16.3% | -$278.82万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $1,417.78万 | 0.04% | 183,817 | 5,517 | 3.1% | $42.55万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,416.75万 | 0.04% | 23,892 | 2,500 | 11.7% | $148.24万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,411.18万 | 0.04% | 104,177 | 4,102 | 4.1% | $55.57万 | 加仓 |
| IEMG | ISHARES INC | $1,409.65万 | 0.04% | 202,100 | 202,100 | — | $1,409.65万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,400.95万 | 0.04% | 486,442 | 16,720 | 3.6% | $48.15万 | 加仓 |
| ADC | AGREE RLTY CORP | $1,394.45万 | 0.04% | 184,990 | 13,490 | 7.9% | $101.69万 | 加仓 |
| SE | SEA LTD | $1,388.45万 | 0.04% | 167,667 | -1,995 | -1.2% | -$16.52万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,378.55万 | 0.04% | 273,957 | 40,332 | 17.3% | $202.95万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,374.99万 | 0.04% | 69,620 | 1,604 | 2.4% | $31.68万 | 加仓 |
| EQT | EQT CORP | $1,366.43万 | 0.04% | 214,712 | 318 | 0.1% | $2.02万 | 加仓 |
| CPRT | COPART INC | $1,363.32万 | 0.04% | 410,639 | -408,137 | -49.8% | -$1,355.01万 | 减仓 |
| PCG | PG&E CORP | $1,362.51万 | 0.04% | 775,476 | 11,583 | 1.5% | $20.35万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1,350.28万 | 0.03% | 132,147 | 3,261 | 2.5% | $33.32万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,342.16万 | 0.03% | 509,744 | 20,286 | 4.1% | $53.41万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,328.61万 | 0.03% | 76,090 | 5,231 | 7.4% | $91.34万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1,323.24万 | 0.03% | 81,460 | 3,100 | 4.0% | $50.36万 | 加仓 |
| NDAQ | NASDAQ INC | $1,317.51万 | 0.03% | 155,202 | -21,906 | -12.4% | -$185.96万 | 减仓 |
| CUBE | CUBESMART | $1,311.27万 | 0.03% | 357,781 | 12,770 | 3.7% | $46.80万 | 加仓 |
| GRMN | GARMIN LTD | $1,304.57万 | 0.03% | 56,229 | 127 | 0.2% | $2.95万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,303.51万 | 0.03% | 276,401 | 8,720 | 3.3% | $41.12万 | 加仓 |
| AVY | AVERY DENNISON CORP | $1,292.58万 | 0.03% | 74,854 | 1,442 | 2.0% | $24.90万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,292.54万 | 0.03% | 64,098 | -3,330 | -4.9% | -$67.15万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,287.48万 | 0.03% | 209,859 | 6,905 | 3.4% | $42.36万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,285.79万 | 0.03% | 57,900 | 57,900 | — | $1,285.79万 | 新建仓 |
| STT | STATE STR CORP | $1,280.69万 | 0.03% | 101,192 | 3,533 | 3.6% | $44.71万 | 加仓 |
| EME | EMCOR GROUP INC | $1,279.27万 | 0.03% | 17,327 | -1 | -0.0% | -$738 | 减仓 |
| CTRE | CARETRUST REIT INC | $1,271.43万 | 0.03% | 346,910 | 13,750 | 4.1% | $50.39万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,261.09万 | 0.03% | 11,813 | -5,223 | -30.7% | -$557.58万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,255.01万 | 0.03% | 176,315 | 5,600 | 3.3% | $39.86万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,251.59万 | 0.03% | 92,375 | 16,460 | 21.7% | $223.02万 | 加仓 |
| RMD | RESMED INC | $1,249.88万 | 0.03% | 55,679 | 626 | 1.1% | $14.05万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,247.35万 | 0.03% | 153,407 | 6,990 | 4.8% | $56.84万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,246.18万 | 0.03% | 21,169 | 881 | 4.3% | $51.86万 | 加仓 |
| NNN | NNN REIT INC | $1,241.23万 | 0.03% | 295,320 | 10,510 | 3.7% | $44.17万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1,238.31万 | 0.03% | 129,004 | 1,257 | 1.0% | $12.07万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,225.96万 | 0.03% | 125,495 | 325 | 0.3% | $3.17万 | 加仓 |