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 |
|---|---|---|---|---|---|---|---|---|
| FR | FIRST INDL RLTY TR INC | $1,225.85万 | 0.03% | 211,902 | 6,230 | 3.0% | $36.04万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,220.24万 | 0.03% | 64,308 | 1,187 | 1.9% | $22.52万 | 加仓 |
| BXP | BXP INC | $1,219.96万 | 0.03% | 235,059 | -38,178 | -14.0% | -$198.14万 | 减仓 |
| HSY | HERSHEY CO | $1,201.50万 | 0.03% | 57,795 | -1,890 | -3.2% | -$39.29万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,196.44万 | 0.03% | 502,494 | 35,286 | 7.6% | $84.02万 | 加仓 |
| MSTR | STRATEGY INC | $1,191.27万 | 0.03% | 95,454 | 2,991 | 3.2% | $37.33万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,183.32万 | 0.03% | 146,887 | -43,447 | -22.8% | -$350.01万 | 减仓 |
| XYZ | BLOCK INC | $1,178.01万 | 0.03% | 195,748 | 11,490 | 6.2% | $69.15万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1,170.88万 | 0.03% | 357,740 | 7,860 | 2.2% | $25.73万 | 加仓 |
| TPR | TAPESTRY INC | $1,167.09万 | 0.03% | 82,708 | 3,012 | 3.8% | $42.50万 | 加仓 |
| BIIB | BIOGEN INC | $1,154.58万 | 0.03% | 62,978 | -4,373 | -6.5% | -$80.17万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,154.56万 | 0.03% | 248,720 | -37,219 | -13.0% | -$172.77万 | 减仓 |
| MTB | M & T BK CORP | $1,152.30万 | 0.03% | 55,742 | 370 | 0.7% | $7.65万 | 加仓 |
| DOW | DOW HLDGS INC | $1,149.20万 | 0.03% | 275,919 | 24,713 | 9.8% | $102.93万 | 加仓 |
| ICVT | ISHARES TR | $1,122.43万 | 0.03% | 110,269 | -2,580 | -2.3% | -$26.26万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,121.85万 | 0.03% | 221,447 | 193 | 0.1% | $9,777 | 加仓 |
| PPL | PPL CORP | $1,110.90万 | 0.03% | 290,811 | -11,860 | -3.9% | -$45.31万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,105.46万 | 0.03% | 80,614 | 58,623 | 266.6% | $803.90万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,103.76万 | 0.03% | 96,838 | 672 | 0.7% | $7.66万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,102.96万 | 0.03% | 704,769 | 150,561 | 27.2% | $235.63万 | 加仓 |
| IR | INGERSOLL RAND INC | $1,101.54万 | 0.03% | 137,486 | 6,640 | 5.1% | $53.20万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,098.14万 | 0.03% | 364,587 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $1,097.69万 | 0.03% | 196,718 | 8,160 | 4.3% | $45.53万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,096.75万 | 0.03% | 124,405 | 8,490 | 7.3% | $74.85万 | 加仓 |
| DG | DOLLAR GEN CORP | $1,096.71万 | 0.03% | 92,370 | -893 | -1.0% | -$10.60万 | 减仓 |
| RBLX | ROBLOX CORP | $1,092.04万 | 0.03% | 193,077 | 9,647 | 5.3% | $54.56万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $1,089.57万 | 0.03% | 302,155 | 14,170 | 4.9% | $51.10万 | 加仓 |
| DTE | DTE ENERGY CO | $1,085.49万 | 0.03% | 74,237 | 3,948 | 5.6% | $57.73万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,070.28万 | 0.03% | 22,553 | 8 | 0.0% | $3,796 | 加仓 |
| WDAY | WORKDAY INC | $1,056.39万 | 0.03% | 81,311 | -45 | -0.1% | -$5,846 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,051.25万 | 0.03% | 136,384 | 6,466 | 5.0% | $49.84万 | 加仓 |
| AEE | AMEREN CORP | $1,045.84万 | 0.03% | 95,146 | 524 | 0.6% | $5.76万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1,039.93万 | 0.03% | 152,886 | 701 | 0.5% | $4.77万 | 加仓 |
| EIX | EDISON INTL | $1,031.43万 | 0.03% | 140,944 | 6,973 | 5.2% | $51.03万 | 加仓 |
| CCL | CARNIVAL CORP | $1,017.66万 | 0.03% | 393,224 | 42,221 | 12.0% | $109.27万 | 加仓 |
| EWT | ISHARES INC | $1,010.54万 | 0.03% | 142,490 | -24,992 | -14.9% | -$177.24万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,007.82万 | 0.03% | 331,956 | 25,150 | 8.2% | $76.36万 | 加仓 |
| SHOP | SHOPIFY INC | $1,004.19万 | 0.03% | 84,656 | -6,755 | -7.4% | -$80.13万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,003.67万 | 0.03% | 34,526 | -726 | -2.1% | -$21.10万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,002.83万 | 0.03% | 58,803 | 759 | 1.3% | $12.94万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $994.61万 | 0.03% | 43,484 | -217 | -0.5% | -$4.96万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $991.22万 | 0.03% | 396,804 | -57,140 | -12.6% | -$142.74万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $990.58万 | 0.03% | 161,280 | 6,700 | 4.3% | $41.15万 | 加仓 |
| CMS | CMS ENERGY CORP | $986.79万 | 0.03% | 127,197 | 6,500 | 5.4% | $50.43万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $979.69万 | 0.03% | 16,193 | 138 | 0.9% | $8.35万 | 加仓 |
| NRG | NRG ENERGY INC | $979.36万 | 0.03% | 67,015 | 240 | 0.4% | $3.51万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $973.57万 | 0.03% | 88,684 | 5,832 | 7.0% | $64.02万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $971.38万 | 0.03% | 225,065 | -859 | -0.4% | -$3.71万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $961.07万 | 0.02% | 204,700 | 137,500 | 204.6% | $645.56万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $957.30万 | 0.02% | 48,847 | 409 | 0.8% | $8.02万 | 加仓 |
| HDB | HDFC BANK LTD | $955.65万 | 0.02% | 384,103 | -1,179 | -0.3% | -$2.93万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $949.68万 | 0.02% | 7,530 | -171 | -2.2% | -$21.57万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $949.08万 | 0.02% | 153,275 | -907 | -0.6% | -$5.62万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $943.51万 | 0.02% | 157,331 | -1,823 | -1.1% | -$10.93万 | 减仓 |
| DXCM | DEXCOM INC | $942.75万 | 0.02% | 150,119 | 6,100 | 4.2% | $38.31万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $940.35万 | 0.02% | 40,727 | 124 | 0.3% | $2.86万 | 加仓 |
| NTRS | NORTHERN TR CORP | $938.62万 | 0.02% | 67,251 | 184 | 0.3% | $2.57万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $937.58万 | 0.02% | 17,937 | 736 | 4.3% | $38.47万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $937.43万 | 0.02% | 64,744 | 434 | 0.7% | $6.28万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $921.71万 | 0.02% | 542,500 | 11,900 | 2.2% | $20.22万 | 加仓 |
| PHM | PULTE GROUP INC | $916.35万 | 0.02% | 77,914 | 178 | 0.2% | $2.09万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $897.51万 | 0.02% | 97,270 | 2,270 | 2.4% | $20.95万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $890.13万 | 0.02% | 68,556 | 238 | 0.3% | $3.09万 | 加仓 |
| KHC | KRAFT HEINZ CO | $885.22万 | 0.02% | 393,606 | 33,556 | 9.3% | $75.47万 | 加仓 |
| DLTR | DOLLAR TREE INC | $882.62万 | 0.02% | 80,597 | 9,118 | 12.8% | $99.85万 | 加仓 |
| AMRZ | AMRIZE LTD | $881.45万 | 0.02% | 157,345 | 1,985 | 1.3% | $11.12万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $879.35万 | 0.02% | 218,364 | -177,606 | -44.9% | -$715.22万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $874.81万 | 0.02% | 12,019 | 11,819 | 5,909.5% | $860.26万 | 加仓 |
| GIS | GENERAL MILLS INC | $870.04万 | 0.02% | 233,757 | 10,543 | 4.7% | $39.24万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $869.44万 | 0.02% | 47,685 | 100 | 0.2% | $1.82万 | 加仓 |
| VEEV | VEEVA SYS INC | $859.70万 | 0.02% | 48,941 | 244 | 0.5% | $4.29万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $851.73万 | 0.02% | 39,454 | 1,117 | 2.9% | $24.11万 | 加仓 |
| NTAP | NETAPP INC | $842.09万 | 0.02% | 82,243 | 5,087 | 6.6% | $52.09万 | 加仓 |
| INFY | INFOSYS LTD | $839.95万 | 0.02% | 621,727 | 32,168 | 5.5% | $43.46万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $834.35万 | 0.02% | 92,592 | 5,264 | 6.0% | $47.43万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $824.99万 | 0.02% | 171,980 | -438 | -0.3% | -$2.10万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $820.39万 | 0.02% | 334,170 | 7,390 | 2.3% | $18.14万 | 加仓 |
| OMC | OMNICOM GROUP INC | $817.81万 | 0.02% | 108,593 | -835 | -0.8% | -$6.29万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $814.12万 | 0.02% | 59,347 | 2,969 | 5.3% | $40.73万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $813.47万 | 0.02% | 311,437 | -1,251 | -0.4% | -$3.27万 | 减仓 |
| MKL | MARKEL GROUP INC | $808.89万 | 0.02% | 4,226 | 225 | 5.6% | $43.07万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $805.10万 | 0.02% | 41,068 | 2,624 | 6.8% | $51.44万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $804.86万 | 0.02% | 122,955 | 835 | 0.7% | $5.47万 | 加仓 |
| HUM | HUMANA INC | $801.84万 | 0.02% | 46,245 | 2,325 | 5.3% | $40.31万 | 加仓 |
| HPQ | HP INC | $800.26万 | 0.02% | 416,586 | 37,586 | 9.9% | $72.20万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $799.46万 | 0.02% | 32,631 | 32,451 | 18,028.3% | $795.05万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $798.27万 | 0.02% | 11,720 | 11,580 | 8,271.4% | $788.74万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $796.45万 | 0.02% | 73,002 | -6,394 | -8.1% | -$69.76万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $793.93万 | 0.02% | 52,929 | 3,190 | 6.4% | $47.85万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $792.72万 | 0.02% | 29,711 | 2,034 | 7.3% | $54.27万 | 加仓 |
| INCY | INCYTE CORP | $784.21万 | 0.02% | 83,320 | -1,151 | -1.4% | -$10.83万 | 减仓 |
| JNK | SPDR SERIES TRUST | $779.48万 | 0.02% | 81,433 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $776.44万 | 0.02% | 43,119 | 2,440 | 6.0% | $43.94万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $774.97万 | 0.02% | 25,761 | 184 | 0.7% | $5.54万 | 加仓 |
| NI | NISOURCE INC | $768.55万 | 0.02% | 164,713 | 1,260 | 0.8% | $5.88万 | 加仓 |
| PKG | PACKAGING CORP AMER | $766.96万 | 0.02% | 36,140 | 244 | 0.7% | $5.18万 | 加仓 |
| VRSN | VERISIGN INC | $761.57万 | 0.02% | 30,664 | -2,248 | -6.8% | -$55.83万 | 减仓 |
| VLTO | VERALTO CORP | $757.45万 | 0.02% | 85,665 | 5,274 | 6.6% | $46.63万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $753.83万 | 0.02% | 189,166 | 3,830 | 2.1% | $15.26万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $752.28万 | 0.02% | 391,200 | 14,600 | 3.9% | $28.08万 | 加仓 |