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 |
|---|---|---|---|---|---|---|---|---|
| SNA | SNAP ON INC | $749.29万 | 0.02% | 20,629 | -31 | -0.2% | -$1.13万 | 减仓 |
| LEN | LENNAR CORP | $748.13万 | 0.02% | 86,150 | 1,311 | 1.5% | $11.38万 | 加仓 |
| MAC | MACERICH CO | $746.36万 | 0.02% | 394,900 | 9,200 | 2.4% | $17.39万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $745.26万 | 0.02% | 82,195 | -1,258 | -1.5% | -$11.41万 | 减仓 |
| STE | STERIS PLC | $742.71万 | 0.02% | 33,587 | 178 | 0.5% | $3.94万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $724.79万 | 0.02% | 193,690 | 3,160 | 1.7% | $11.82万 | 加仓 |
| FSLR | FIRST SOLAR INC | $723.90万 | 0.02% | 36,698 | 2,482 | 7.3% | $48.96万 | 加仓 |
| NVR | NVR INC | $715.00万 | 0.02% | 1,085 | 9 | 0.8% | $5.93万 | 加仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $712.05万 | 0.02% | 5,000,000 | 5,000,000 | — | $712.05万 | 新建仓 |
| MGNI | MAGNITE INC | $705.55万 | 0.02% | 593,900 | -28,800 | -4.6% | -$34.21万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $697.92万 | 0.02% | 67,263 | 863 | 1.3% | $8.95万 | 加仓 |
| — | HOLOGIC INC | $695.93万 | 0.02% | 92,066 | 354 | 0.4% | $2.68万 | 加仓 |
| FFIV | F5 INC | $695.00万 | 0.02% | 24,021 | 2,249 | 10.3% | $65.07万 | 加仓 |
| XBI | SPDR SERIES TRUST | $694.77万 | 0.02% | 54,394 | -1,304 | -2.3% | -$16.66万 | 减仓 |
| CWB | SPDR SERIES TRUST | $686.91万 | 0.02% | 75,056 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $682.44万 | 0.02% | 243,730 | 9,390 | 4.0% | $26.29万 | 加仓 |
| CPAY | CORPAY INC | $679.37万 | 0.02% | 23,347 | 30 | 0.1% | $8,730 | 加仓 |
| VNO | VORNADO RLTY TR | $666.97万 | 0.02% | 256,626 | 7,120 | 2.9% | $18.50万 | 加仓 |
| KEY | KEYCORP | $666.21万 | 0.02% | 332,275 | 342 | 0.1% | $6,857 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $665.68万 | 0.02% | 91,754 | 1,160 | 1.3% | $8.42万 | 加仓 |
| VLUE | ISHARES TR | $664.81万 | 0.02% | 46,755 | 21,300 | 83.7% | $302.86万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $662.41万 | 0.02% | 82,399 | 430 | 0.5% | $3.46万 | 加仓 |
| CSGP | COSTAR GROUP INC | $661.42万 | 0.02% | 163,961 | 8,080 | 5.2% | $32.59万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $661.14万 | 0.02% | 416,333 | 40,633 | 10.8% | $64.53万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $660.24万 | 0.02% | 42,454 | -387 | -0.9% | -$6.02万 | 减仓 |
| TSN | TYSON FOODS INC | $655.96万 | 0.02% | 102,382 | 968 | 1.0% | $6.20万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $649.87万 | 0.02% | 182,035 | 2,584 | 1.4% | $9.22万 | 加仓 |
| L | LOEWS CORP | $647.16万 | 0.02% | 60,630 | -743 | -1.2% | -$7.93万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $645.90万 | 0.02% | 90,009 | 582 | 0.7% | $4.18万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $645.82万 | 0.02% | 89,984 | -603 | -0.7% | -$4.33万 | 减仓 |
| EVRG | EVERGY INC | $645.70万 | 0.02% | 78,821 | 540 | 0.7% | $4.42万 | 加仓 |
| CNC | CENTENE CORP DEL | $645.27万 | 0.02% | 197,089 | 6,028 | 3.2% | $19.74万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $641.88万 | 0.02% | 48,723 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $641.14万 | 0.02% | 262,438 | 21,242 | 8.8% | $51.89万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $639.92万 | 0.02% | 70,772 | 5,406 | 8.3% | $48.88万 | 加仓 |
| BURL | BURLINGTON STORES INC | $639.86万 | 0.02% | 19,665 | -1 | -0.0% | -$325 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $639.42万 | 0.02% | 39,354 | 350 | 0.9% | $5.69万 | 加仓 |
| INDA | ISHARES INC | $634.34万 | 0.02% | 135,427 | 5,370 | 4.1% | $25.15万 | 加仓 |
| BG | BUNGE GLOBAL SA | $634.09万 | 0.02% | 49,850 | -2,334 | -4.5% | -$29.69万 | 减仓 |
| FTV | FORTIVE CORP | $627.58万 | 0.02% | 113,527 | 260 | 0.2% | $1.44万 | 加仓 |
| TWLO | TWILIO INC | $625.55万 | 0.02% | 49,718 | -39 | -0.1% | -$4,907 | 减仓 |
| RS | RELIANCE INC | $625.47万 | 0.02% | 20,580 | 182 | 0.9% | $5.53万 | 加仓 |
| WRB | BERKLEY W R CORP | $624.71万 | 0.02% | 94,253 | -7,346 | -7.2% | -$48.69万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $614.42万 | 0.02% | 40,132 | -1,520 | -3.6% | -$23.27万 | 减仓 |
| CDE | COEUR MNG INC | $614.42万 | 0.02% | 327,340 | 327,340 | — | $614.42万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $608.46万 | 0.02% | 35,353 | 260 | 0.7% | $4.47万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $606.00万 | 0.02% | 56,800 | 56,800 | — | $606.00万 | 新建仓 |
| SKT | TANGER INC | $603.28万 | 0.02% | 177,540 | 4,700 | 2.7% | $15.97万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $599.71万 | 0.02% | 265,711 | 11,870 | 4.7% | $26.79万 | 加仓 |
| CRWV | COREWEAVE INC | $597.89万 | 0.02% | 77,177 | 22,097 | 40.1% | $171.19万 | 加仓 |
| — | BOFA FIN LLC | $596.75万 | 0.02% | 5,000,000 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $596.22万 | 0.02% | 48,371 | -232 | -0.5% | -$2.86万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $595.32万 | 0.02% | 224,650 | 6,150 | 2.8% | $16.30万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $592.38万 | 0.02% | 73,260 | 2,450 | 3.5% | $19.81万 | 加仓 |
| ECHO | ECHOSTAR CORP | $592.20万 | 0.02% | 50,585 | 1,915 | 3.9% | $22.42万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $592.19万 | 0.02% | 71,460 | 71,460 | — | $592.19万 | 新建仓 |
| PTC | PTC INC | $591.58万 | 0.02% | 41,517 | 3,153 | 8.2% | $44.93万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $589.78万 | 0.02% | 58,925 | -76 | -0.1% | -$7,607 | 减仓 |
| EPR | EPR PPTYS | $589.63万 | 0.02% | 118,020 | 2,780 | 2.4% | $13.89万 | 加仓 |
| P | EVERPURE INC | $588.57万 | 0.02% | 99,690 | 480 | 0.5% | $2.83万 | 加仓 |
| USFD | US FOODS HLDG CORP | $587.94万 | 0.02% | 63,761 | 139 | 0.2% | $1.28万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $587.28万 | 0.02% | 27,715 | 2,148 | 8.4% | $45.52万 | 加仓 |
| GPN | GLOBAL PMTS INC | $577.73万 | 0.01% | 85,844 | 2,067 | 2.5% | $13.91万 | 加仓 |
| LII | LENNOX INTL INC | $576.03万 | 0.01% | 12,411 | 82 | 0.7% | $3.81万 | 加仓 |
| BBY | BEST BUY INC | $574.56万 | 0.01% | 89,495 | 2,684 | 3.1% | $17.23万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $571.14万 | 0.01% | 67,177 | 380 | 0.6% | $3.23万 | 加仓 |
| LEA | LEAR CORP | $565.37万 | 0.01% | 46,694 | -1,670 | -3.5% | -$20.22万 | 减仓 |
| CSL | CARLISLE COS INC | $561.78万 | 0.01% | 16,839 | -21 | -0.1% | -$7,006 | 减仓 |
| ENTG | ENTEGRIS INC | $557.95万 | 0.01% | 47,590 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $555.45万 | 0.01% | 103,090 | -930 | -0.9% | -$5.01万 | 减仓 |
| CDW | CDW CORP | $555.12万 | 0.01% | 45,870 | 1,010 | 2.3% | $12.22万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $553.21万 | 0.01% | 97,775 | -6,770 | -6.5% | -$38.30万 | 减仓 |
| GGG | GRACO INC | $551.56万 | 0.01% | 65,158 | 5,629 | 9.5% | $47.65万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $549.38万 | 0.01% | 2,915 | 9 | 0.3% | $1.70万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $547.36万 | 0.01% | 367,600 | 257 | 0.1% | $3,827 | 加仓 |
| J | JACOBS SOLUTIONS INC | $544.33万 | 0.01% | 42,766 | 1,069 | 2.6% | $13.61万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $540.67万 | 0.01% | 53,033 | 1,146 | 2.2% | $11.68万 | 加仓 |
| TXT | TEXTRON INC | $539.03万 | 0.01% | 61,561 | -275 | -0.4% | -$2.41万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $538.01万 | 0.01% | 175,820 | 3,600 | 2.1% | $11.02万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $536.04万 | 0.01% | 293,400 | 7,900 | 2.8% | $14.43万 | 加仓 |
| ROL | ROLLINS INC | $530.88万 | 0.01% | 99,398 | -16,751 | -14.4% | -$89.47万 | 减仓 |
| BALL | BALL CORP | $524.96万 | 0.01% | 88,811 | 50 | 0.1% | $2,955 | 加仓 |
| FOXA | FOX CORP | $524.05万 | 0.01% | 89,734 | -11,542 | -11.4% | -$67.41万 | 减仓 |
| IVV | ISHARES TR | $523.22万 | 0.01% | 8,010 | -22,260 | -73.5% | -$1,454.05万 | 减仓 |
| MAS | MASCO CORP | $518.81万 | 0.01% | 85,939 | 96 | 0.1% | $5,796 | 加仓 |
| TRMB | TRIMBLE INC | $516.64万 | 0.01% | 79,203 | 224 | 0.3% | $1.46万 | 加仓 |
| VPU | VANGUARD WORLD FD | $515.16万 | 0.01% | 26,000 | -10,900 | -29.5% | -$215.97万 | 减仓 |
| HEI | HEICO CORP NEW | $514.15万 | 0.01% | 18,751 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $512.65万 | 0.01% | 73,826 | -14,695 | -16.6% | -$102.04万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $512.54万 | 0.01% | 14,970 | 1,154 | 8.4% | $39.51万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $509.05万 | 0.01% | 444,200 | 16,100 | 3.8% | $18.45万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $508.02万 | 0.01% | 32,145 | -627 | -1.9% | -$9.91万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $497.89万 | 0.01% | 53,040 | 4,200 | 8.6% | $39.43万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $491.36万 | 0.01% | 13,695 | 154 | 1.1% | $5.53万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $489.38万 | 0.01% | 4,500,000 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $487.35万 | 0.01% | 72,125 | 810 | 1.1% | $5.47万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $486.82万 | 0.01% | 8,147 | -3,494 | -30.0% | -$208.78万 | 减仓 |
| DAL | DELTA AIR LINES INC | $483.83万 | 0.01% | 72,779 | 394 | 0.5% | $2.62万 | 加仓 |
| HEI/A | HEICO CORP NEW | $483.61万 | 0.01% | 22,910 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $482.91万 | 0.01% | 58,414 | 3,041 | 5.5% | $25.14万 | 加仓 |