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 |
|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | $868.78万 | 0.02% | 36,819 | 121 | 0.3% | $2.86万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $867.13万 | 0.02% | 187,446 | -1,720 | -0.9% | -$7.96万 | 减仓 |
| MTZ | MASTEC INC | $860.41万 | 0.02% | 20,680 | 20,334 | 5,876.9% | $846.02万 | 加仓 |
| MSTR | STRATEGY INC | $858.09万 | 0.02% | 98,710 | 3,256 | 3.4% | $28.30万 | 加仓 |
| CWB | SPDR SERIES TRUST | $856.97万 | 0.02% | 79,482 | 4,426 | 5.9% | $47.72万 | 加仓 |
| ENTG | ENTEGRIS INC | $855.74万 | 0.02% | 47,578 | -12 | -0.0% | -$2,158 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $852.25万 | 0.02% | 204,770 | 11,080 | 5.7% | $46.11万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $843.98万 | 0.02% | 40,968 | -100 | -0.2% | -$2.06万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $835.77万 | 0.02% | 29,849 | 138 | 0.5% | $3.86万 | 加仓 |
| NI | NISOURCE INC | $831.41万 | 0.02% | 174,850 | 10,137 | 6.2% | $48.20万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $817.71万 | 0.02% | 73,462 | 460 | 0.6% | $5.12万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $814.54万 | 0.02% | 248,640 | 23,990 | 10.7% | $78.59万 | 加仓 |
| MKL | MARKEL GROUP INC | $814.21万 | 0.02% | 4,169 | -57 | -1.3% | -$11.13万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $813.36万 | 0.02% | 271,301 | 5,590 | 2.1% | $16.76万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $812.40万 | 0.02% | 18,014 | 77 | 0.4% | $3.47万 | 加仓 |
| RDDT | REDDIT INC | $809.39万 | 0.02% | 46,629 | 11,780 | 33.8% | $204.48万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $807.71万 | 0.02% | 27,907 | 192 | 0.7% | $5.56万 | 加仓 |
| GIS | GENERAL MILLS INC | $805.44万 | 0.02% | 231,449 | -2,308 | -1.0% | -$8.03万 | 减仓 |
| NVR | NVR INC | $795.81万 | 0.02% | 1,168 | 83 | 7.6% | $56.55万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $793.63万 | 0.02% | 406,780 | 15,580 | 4.0% | $30.40万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $793.44万 | 0.02% | 54,427 | -4,920 | -8.3% | -$71.72万 | 减仓 |
| P | EVERPURE INC | $790.71万 | 0.02% | 100,357 | 667 | 0.7% | $5.26万 | 加仓 |
| JNK | SPDR SERIES TRUST | $784.77万 | 0.02% | 81,433 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $784.05万 | 0.02% | 23,526 | 179 | 0.8% | $5.97万 | 加仓 |
| LII | LENNOX INTL INC | $783.74万 | 0.02% | 13,679 | 1,268 | 10.2% | $72.65万 | 加仓 |
| RS | RELIANCE INC | $767.00万 | 0.02% | 20,530 | -50 | -0.2% | -$1.87万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $766.67万 | 0.02% | 255,130 | 11,400 | 4.7% | $34.26万 | 加仓 |
| VLTO | VERALTO CORP | $762.54万 | 0.02% | 85,988 | 323 | 0.4% | $2.86万 | 加仓 |
| KEY | KEYCORP | $761.58万 | 0.02% | 330,405 | -1,870 | -0.6% | -$4.31万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $757.52万 | 0.02% | 83,071 | -5,613 | -6.3% | -$51.18万 | 减仓 |
| STE | STERIS PLC | $757.06万 | 0.02% | 35,953 | 2,366 | 7.0% | $49.82万 | 加仓 |
| OMC | OMNICOM GROUP INC | $756.99万 | 0.02% | 103,939 | -4,654 | -4.3% | -$33.90万 | 减仓 |
| CDE | COEUR MNG INC | $753.51万 | 0.02% | 461,708 | 134,368 | 41.0% | $219.29万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $751.40万 | 0.02% | 194,010 | -15,849 | -7.6% | -$61.38万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $743.76万 | 0.02% | 414,812 | -1,521 | -0.4% | -$2.73万 | 减仓 |
| PKG | PACKAGING CORP AMER | $743.62万 | 0.02% | 31,208 | -4,932 | -13.6% | -$117.52万 | 减仓 |
| DOW | DOW HLDGS INC | $743.22万 | 0.02% | 271,646 | -4,273 | -1.5% | -$11.69万 | 减仓 |
| INSM | INSMED INC | $737.35万 | 0.02% | 69,157 | -20,503 | -22.9% | -$218.60万 | 减仓 |
| SMH | VANECK ETF TRUST | $736.63万 | 0.02% | 11,231 | 1,665 | 17.4% | $109.21万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $735.86万 | 0.02% | 52,905 | -24 | -0.0% | -$3,338 | 减仓 |
| MAS | MASCO CORP | $735.83万 | 0.02% | 90,430 | 4,491 | 5.2% | $36.54万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $734.75万 | 0.02% | 467,400 | 23,200 | 5.2% | $36.47万 | 加仓 |
| SKT | TANGER INC | $732.92万 | 0.02% | 185,690 | 8,150 | 4.6% | $32.17万 | 加仓 |
| L | LOEWS CORP | $729.86万 | 0.02% | 64,470 | 3,840 | 6.3% | $43.47万 | 加仓 |
| EVRG | EVERGY INC | $727.84万 | 0.02% | 84,211 | 5,390 | 6.8% | $46.59万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $724.44万 | 0.02% | 91,446 | -308 | -0.3% | -$2.44万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $721.80万 | 0.02% | 25,625 | -136 | -0.5% | -$3.83万 | 减仓 |
| EPR | EPR PPTYS | $715.73万 | 0.02% | 123,380 | 5,360 | 4.5% | $31.09万 | 加仓 |
| IAU | ISHARES GOLD TR | $710.59万 | 0.02% | 94,105 | -30,300 | -24.4% | -$228.80万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $710.46万 | 0.02% | 87,120 | -640 | -0.7% | -$5.22万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $706.35万 | 0.02% | 81,839 | -560 | -0.7% | -$4.83万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $706.08万 | 0.02% | 79,460 | 8,000 | 11.2% | $71.09万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $705.44万 | 0.02% | 89,353 | -631 | -0.7% | -$4.98万 | 减仓 |
| DAL | DELTA AIR LINES INC | $700.60万 | 0.01% | 74,803 | 2,024 | 2.8% | $18.96万 | 加仓 |
| HEI | HEICO CORP NEW | $693.64万 | 0.01% | 19,474 | 723 | 3.9% | $25.75万 | 加仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $692.72万 | 0.01% | 3,000,000 | -2,000,000 | -40.0% | -$461.81万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $689.54万 | 0.01% | 180,981 | -1,054 | -0.6% | -$4.02万 | 减仓 |
| ASML | ASML HLDG NV | $684.37万 | 0.01% | 3,440 | 176 | 5.4% | $35.01万 | 加仓 |
| EFX | EQUIFAX INC | $684.21万 | 0.01% | 43,108 | -11 | -0.0% | -$1,746 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $683.88万 | 0.01% | 89,642 | -367 | -0.4% | -$2.80万 | 减仓 |
| FN | FABRINET | $681.24万 | 0.01% | 12,120 | 12,044 | 15,847.4% | $676.97万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $679.65万 | 0.01% | 71,437 | 4,260 | 6.3% | $40.53万 | 加仓 |
| LEN | LENNAR CORP | $679.53万 | 0.01% | 75,095 | -11,055 | -12.8% | -$100.04万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $674.09万 | 0.01% | 38,201 | 2,848 | 8.1% | $50.26万 | 加仓 |
| BBY | BEST BUY INC | $668.10万 | 0.01% | 88,047 | -1,448 | -1.6% | -$10.99万 | 减仓 |
| BURL | BURLINGTON STORES INC | $667.78万 | 0.01% | 21,079 | 1,414 | 7.2% | $44.80万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $665.35万 | 0.01% | 182,840 | 7,020 | 4.0% | $25.55万 | 加仓 |
| KRC | KILROY REALTY CORP | $653.44万 | 0.01% | 174,390 | 5,160 | 3.0% | $19.33万 | 加仓 |
| CSL | CARLISLE COS INC | $650.99万 | 0.01% | 17,946 | 1,107 | 6.6% | $40.16万 | 加仓 |
| HEI/A | HEICO CORP NEW | $647.87万 | 0.01% | 25,120 | 2,210 | 9.6% | $57.00万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $645.92万 | 0.01% | 312,490 | 19,090 | 6.5% | $39.46万 | 加仓 |
| ZS | ZSCALER INC | $645.83万 | 0.01% | 45,755 | -111,761 | -71.0% | -$1,577.51万 | 减仓 |
| CDW | CDW CORP | $639.70万 | 0.01% | 45,485 | -385 | -0.8% | -$5.41万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $637.97万 | 0.01% | 121,171 | -25,716 | -17.5% | -$135.39万 | 减仓 |
| FTV | FORTIVE CORP | $635.32万 | 0.01% | 103,997 | -9,530 | -8.4% | -$58.22万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $634.05万 | 0.01% | 379,900 | 12,300 | 3.3% | $20.53万 | 加仓 |
| — | BOFA FIN LLC | $629.72万 | 0.01% | 5,000,000 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $626.15万 | 0.01% | 86,294 | 450 | 0.5% | $3.27万 | 加仓 |
| WY | WEYERHAEUSER CO | $622.52万 | 0.01% | 260,032 | -2,406 | -0.9% | -$5.76万 | 减仓 |
| TSN | TYSON FOODS INC | $620.49万 | 0.01% | 108,382 | 6,000 | 5.9% | $34.35万 | 加仓 |
| IEX | IDEX CORP | $617.64万 | 0.01% | 27,215 | 2,465 | 10.0% | $55.94万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $612.21万 | 0.01% | 71,113 | 341 | 0.5% | $2.94万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $609.57万 | 0.01% | 40,369 | 40,369 | — | $609.57万 | 新建仓 |
| IONQ | IONQ INC | $601.15万 | 0.01% | 112,870 | 19,000 | 20.2% | $101.19万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $598.60万 | 0.01% | 356,100 | 12,700 | 3.7% | $21.35万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $597.47万 | 0.01% | 98,285 | 510 | 0.5% | $3.10万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $595.21万 | 0.01% | 78,050 | 4,790 | 6.5% | $36.53万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $594.50万 | 0.01% | 59,875 | 950 | 1.6% | $9.43万 | 加仓 |
| WRB | BERKLEY W R CORP | $594.46万 | 0.01% | 84,284 | -9,969 | -10.6% | -$70.31万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $593.91万 | 0.01% | 114,720 | 3,170 | 2.8% | $16.41万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $577.26万 | 0.01% | 42,151 | 2,797 | 7.1% | $38.30万 | 加仓 |
| TXT | TEXTRON INC | $568.82万 | 0.01% | 62,010 | 449 | 0.7% | $4.12万 | 加仓 |
| EG | EVEREST GROUP LTD | $564.17万 | 0.01% | 15,793 | 1,168 | 8.0% | $41.72万 | 加仓 |
| VLUE | ISHARES TR | $560.57万 | 0.01% | 28,055 | -18,700 | -40.0% | -$373.64万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $553.79万 | 0.01% | 319,185 | 74,412 | 30.4% | $129.10万 | 加仓 |
| BALL | BALL CORP | $552.93万 | 0.01% | 88,611 | -200 | -0.2% | -$1.25万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $545.89万 | 0.01% | 43,325 | 559 | 1.3% | $7.04万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $544.39万 | 0.01% | 185,607 | 2,360 | 1.3% | $6.92万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $538.92万 | 0.01% | 2,590 | -325 | -11.1% | -$67.63万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $538.74万 | 0.01% | 4,500,000 | 0 | 0.0% | — | 不变 |