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 |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $2,538.83万 | 0.05% | 81,079 | 1,582 | 2.0% | $49.54万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $2,532.75万 | 0.05% | 950,018 | 21,852 | 2.4% | $58.26万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $2,524.75万 | 0.05% | 71,206 | 53,172 | 294.8% | $1,885.32万 | 加仓 |
| FIX | COMFORT SYS USA INC | $2,515.29万 | 0.05% | 12,691 | 559 | 4.6% | $110.79万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,512.56万 | 0.05% | 204,091 | 3,899 | 1.9% | $48.00万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2,499.53万 | 0.05% | 1,054,210 | 48,620 | 4.8% | $115.28万 | 加仓 |
| DHI | D R HORTON INC | $2,483.28万 | 0.05% | 152,461 | 11,087 | 7.8% | $180.59万 | 加仓 |
| GLPI | GAMING & LEISURE P | $2,477.80万 | 0.05% | 556,433 | 19,470 | 3.6% | $86.70万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2,457.09万 | 0.05% | 768,561 | 34,435 | 4.7% | $110.09万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,444.59万 | 0.05% | 53,244 | -2,623 | -4.7% | -$120.43万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,441.71万 | 0.05% | 1,140,985 | -168,033 | -12.8% | -$359.59万 | 减仓 |
| D | DOMINION ENERGY INC | $2,424.74万 | 0.05% | 355,065 | 23,837 | 7.2% | $162.78万 | 加仓 |
| SRE | SEMPRA | $2,391.58万 | 0.05% | 257,964 | 10,170 | 4.1% | $94.29万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2,377.31万 | 0.05% | 62,500 | 4,600 | 7.9% | $174.97万 | 加仓 |
| ABNB | AIRBNB INC | $2,375.47万 | 0.05% | 166,001 | 1,288 | 0.8% | $18.43万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,360.01万 | 0.05% | 179,359 | -5,847 | -3.2% | -$76.93万 | 减仓 |
| WAB | WABTEC | $2,357.57万 | 0.05% | 87,447 | 1,272 | 1.5% | $34.29万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,334.45万 | 0.05% | 47,153 | 3,286 | 7.5% | $162.68万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2,324.62万 | 0.05% | 487,547 | 25,360 | 5.5% | $120.92万 | 加仓 |
| IDXX | IDEXX LABS INC | $2,310.55万 | 0.05% | 43,890 | 348 | 0.8% | $18.32万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,298.83万 | 0.05% | 461,427 | -7,201 | -1.5% | -$35.88万 | 减仓 |
| IBN | ICICI BANK LIMITED | $2,294.86万 | 0.05% | 790,512 | -307,245 | -28.0% | -$891.93万 | 减仓 |
| USHY | ISHARES TR | $2,293.64万 | 0.05% | 619,568 | 153,300 | 32.9% | $567.52万 | 加仓 |
| ALL | ALLSTATE CORP | $2,255.17万 | 0.05% | 94,779 | 2,029 | 2.2% | $48.28万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,229.76万 | 0.05% | 494,294 | -8,200 | -1.6% | -$36.99万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $2,203.76万 | 0.05% | 141,285 | 6,400 | 4.7% | $99.83万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2,177.14万 | 0.05% | 91,090 | 948 | 1.1% | $22.66万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,148.29万 | 0.05% | 93,579 | -71,282 | -43.2% | -$1,636.42万 | 减仓 |
| IVV | ISHARES TR | $2,147.82万 | 0.05% | 28,680 | 20,670 | 258.1% | $1,547.96万 | 加仓 |
| F | FORD MTR CO | $2,143.08万 | 0.05% | 1,541,784 | -12,100 | -0.8% | -$16.82万 | 减仓 |
| FLEX | FLEX LTD | $2,110.99万 | 0.05% | 130,252 | 7,297 | 5.9% | $118.26万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,095.98万 | 0.04% | 133,536 | 52,922 | 65.6% | $830.66万 | 加仓 |
| — | ELECTRONIC ARTS INC | $2,093.87万 | 0.04% | 102,120 | 2,499 | 2.5% | $51.24万 | 加仓 |
| KKR | KKR & CO INC | $2,082.96万 | 0.04% | 226,951 | -4,464 | -1.9% | -$40.97万 | 减仓 |
| COR | CENCORA INC | $2,076.08万 | 0.04% | 73,365 | -11,731 | -13.8% | -$331.96万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $2,060.48万 | 0.04% | 74,609 | 7,346 | 10.9% | $202.87万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,046.27万 | 0.04% | 226,207 | -204,877 | -47.5% | -$1,853.32万 | 减仓 |
| AZO | AUTOZONE INC | $2,040.93万 | 0.04% | 6,386 | 188 | 3.0% | $60.08万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2,029.62万 | 0.04% | 314,914 | 8,434 | 2.8% | $54.36万 | 加仓 |
| XEL | XCEL ENERGY INC | $2,024.63万 | 0.04% | 252,133 | 16,146 | 6.8% | $129.65万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $2,009.75万 | 0.04% | 87,586 | 3,210 | 3.8% | $73.66万 | 加仓 |
| AME | AMETEK INC | $2,009.70万 | 0.04% | 83,066 | 3,875 | 4.9% | $93.75万 | 加仓 |
| VST | VISTRA CORP | $1,984.91万 | 0.04% | 125,128 | 9,021 | 7.8% | $143.10万 | 加仓 |
| UDR | UDR INC | $1,975.89万 | 0.04% | 494,963 | -81,448 | -14.1% | -$325.14万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,967.22万 | 0.04% | 268,197 | 150 | 0.1% | $1.10万 | 加仓 |
| EBAY | EBAY INC. | $1,959.86万 | 0.04% | 175,379 | -3,543 | -2.0% | -$39.59万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,946.08万 | 0.04% | 66,970 | 2,454 | 3.8% | $71.31万 | 加仓 |
| OKE | ONEOK INC NEW | $1,939.10万 | 0.04% | 223,039 | -1,150 | -0.5% | -$10.00万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1,927.37万 | 0.04% | 167,802 | 7,507 | 4.7% | $86.23万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,915.20万 | 0.04% | 167,281 | 3,580 | 2.2% | $40.99万 | 加仓 |
| SGOV | ISHARES TR | $1,903.67万 | 0.04% | 189,100 | -100,200 | -34.6% | -$1,008.71万 | 减仓 |
| HUM | HUMANA INC | $1,873.41万 | 0.04% | 47,163 | 918 | 2.0% | $36.46万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,834.65万 | 0.04% | 539,604 | -1,368 | -0.3% | -$4.65万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,834.58万 | 0.04% | 325,454 | 13,972 | 4.5% | $78.76万 | 加仓 |
| JBL | JABIL INC | $1,824.44万 | 0.04% | 47,329 | -23,210 | -32.9% | -$894.70万 | 减仓 |
| MP | MP MATERIALS CORP | $1,817.36万 | 0.04% | 324,471 | 324,471 | — | $1,817.36万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $1,812.72万 | 0.04% | 133,642 | -327,829 | -71.0% | -$4,446.66万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $1,803.91万 | 0.04% | 89,069 | 4,820 | 5.7% | $97.62万 | 加仓 |
| EMXC | ISHARES INC | $1,779.00万 | 0.04% | 173,900 | -191,300 | -52.4% | -$1,957.00万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,778.76万 | 0.04% | 82,122 | 1,249 | 1.5% | $27.05万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,769.26万 | 0.04% | 70,776 | 1,156 | 1.7% | $28.90万 | 加仓 |
| MET | METLIFE INC | $1,758.61万 | 0.04% | 207,849 | -15,766 | -7.1% | -$133.40万 | 减仓 |
| YUM | YUM BRANDS INC | $1,748.80万 | 0.04% | 109,396 | 831 | 0.8% | $13.28万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,742.96万 | 0.04% | 149,264 | 6,105 | 4.3% | $71.29万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,737.72万 | 0.04% | 530,925 | 21,181 | 4.2% | $69.33万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,734.42万 | 0.04% | 192,500 | 192,500 | — | $1,734.42万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $1,731.51万 | 0.04% | 81,261 | -1,761 | -2.1% | -$37.52万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,725.21万 | 0.04% | 514,680 | 1,043 | 0.2% | $3.50万 | 加仓 |
| STT | STATE STR CORP | $1,711.48万 | 0.04% | 100,913 | -279 | -0.3% | -$4.73万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,708.56万 | 0.04% | 71,991 | -199 | -0.3% | -$4.72万 | 减仓 |
| ADSK | AUTODESK INC | $1,706.39万 | 0.04% | 87,768 | 2,545 | 3.0% | $49.48万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $1,686.91万 | 0.04% | 279,800 | 279,800 | — | $1,686.91万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $1,668.51万 | 0.04% | 36,370 | 242 | 0.7% | $11.10万 | 加仓 |
| EMLC | VANECK ETF TRUST | $1,643.38万 | 0.04% | 642,950 | -325,600 | -33.6% | -$832.23万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,637.67万 | 0.04% | 314,031 | 37,630 | 13.6% | $196.24万 | 加仓 |
| BXP | BXP INC | $1,620.09万 | 0.03% | 244,320 | 9,261 | 3.9% | $61.41万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,600.41万 | 0.03% | 507,582 | 21,140 | 4.3% | $66.65万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1,561.26万 | 0.03% | 95,601 | -113,169 | -54.2% | -$1,848.16万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,551.78万 | 0.03% | 12,988 | 1,175 | 9.9% | $140.39万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1,538.95万 | 0.03% | 381,400 | 34,490 | 9.9% | $139.17万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,534.75万 | 0.03% | 355,431 | -2,629 | -0.7% | -$11.35万 | 减仓 |
| SE | SEA LTD | $1,522.85万 | 0.03% | 158,912 | -8,755 | -5.2% | -$83.90万 | 减仓 |
| CVNA | CARVANA CO | $1,511.40万 | 0.03% | 229,626 | -3,609 | -1.5% | -$23.75万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,503.65万 | 0.03% | 113,466 | -1,773 | -1.5% | -$23.50万 | 减仓 |
| EME | EMCOR GROUP INC | $1,500.01万 | 0.03% | 18,075 | 748 | 4.3% | $62.08万 | 加仓 |
| CUBE | CUBESMART | $1,475.47万 | 0.03% | 371,001 | 13,220 | 3.7% | $52.58万 | 加仓 |
| ADC | AGREE RLTY CORP | $1,474.35万 | 0.03% | 194,660 | 9,670 | 5.2% | $73.24万 | 加仓 |
| KR | KROGER CO | $1,473.37万 | 0.03% | 265,328 | -20,624 | -7.2% | -$114.53万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,454.91万 | 0.03% | 153,894 | 619 | 0.4% | $5.85万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,446.91万 | 0.03% | 107,425 | 3,248 | 3.1% | $43.75万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,445.88万 | 0.03% | 53,167 | 127 | 0.2% | $3.45万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,442.41万 | 0.03% | 177,724 | -680 | -0.4% | -$5.52万 | 减仓 |
| NNN | NNN REIT INC | $1,434.10万 | 0.03% | 308,210 | 12,890 | 4.4% | $59.98万 | 加仓 |
| ICVT | ISHARES TR | $1,425.81万 | 0.03% | 117,119 | 6,850 | 6.2% | $83.39万 | 加仓 |
| XYZ | BLOCK INC | $1,415.64万 | 0.03% | 186,268 | -9,480 | -4.8% | -$72.05万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1,406.20万 | 0.03% | 84,360 | 2,900 | 3.6% | $48.34万 | 加仓 |
| GRMN | GARMIN LTD | $1,400.77万 | 0.03% | 58,970 | 2,741 | 4.9% | $65.11万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,389.87万 | 0.03% | 79,069 | -96,693 | -55.0% | -$1,699.67万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,375.84万 | 0.03% | 260,330 | 11,610 | 4.7% | $61.36万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,368.94万 | 0.03% | 126,836 | 1,341 | 1.1% | $14.47万 | 加仓 |