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 |
|---|---|---|---|---|---|---|---|---|
| COO | COOPER COS INC | $537.92万 | 0.01% | 75,013 | 8,185 | 12.2% | $58.69万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $534.37万 | 0.01% | 238,985 | 14,493 | 6.5% | $32.41万 | 加仓 |
| BG | BUNGE GLOBAL SA | $532.69万 | 0.01% | 49,910 | 60 | 0.1% | $6,404 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $532.02万 | 0.01% | 176,400 | 4,340 | 2.5% | $13.09万 | 加仓 |
| LEA | LEAR CORP | $526.37万 | 0.01% | 39,264 | -7,430 | -15.9% | -$99.61万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $519.94万 | 0.01% | 96,499 | 5,072 | 5.5% | $27.33万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $518.55万 | 0.01% | 5,000,000 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $512.49万 | 0.01% | 65,881 | 4,893 | 8.0% | $38.06万 | 加仓 |
| INFY | INFOSYS LTD | $511.26万 | 0.01% | 487,383 | -134,344 | -21.6% | -$140.93万 | 减仓 |
| GEN | GEN DIGITAL INC | $510.47万 | 0.01% | 205,090 | 24,250 | 13.4% | $60.36万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $505.59万 | 0.01% | 70,960 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $505.01万 | 0.01% | 7,353 | -794 | -9.7% | -$54.53万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $503.96万 | 0.01% | 35,438 | -4,016 | -10.2% | -$57.11万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $503.93万 | 0.01% | 113,320 | 4,910 | 4.5% | $21.83万 | 加仓 |
| RKT | ROCKET COS INC | $501.89万 | 0.01% | 318,659 | 29,600 | 10.2% | $46.62万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $499.89万 | 0.01% | 36,759 | 330 | 0.9% | $4.49万 | 加仓 |
| MDLN | MEDLINE INC | $497.93万 | 0.01% | 126,250 | 126,250 | — | $497.93万 | 新建仓 |
| GGG | GRACO INC | $492.96万 | 0.01% | 65,198 | 40 | 0.1% | $3,024 | 加仓 |
| WSO | WATSCO INC | $489.91万 | 0.01% | 11,756 | -96 | -0.8% | -$4.00万 | 减仓 |
| VPU | VANGUARD WORLD FD | $489.32万 | 0.01% | 25,000 | -1,000 | -3.8% | -$19.57万 | 减仓 |
| AYI | ACUITY INC | $485.78万 | 0.01% | 12,897 | 761 | 6.3% | $28.66万 | 加仓 |
| ECHO | ECHOSTAR CORP | $485.35万 | 0.01% | 47,818 | -2,767 | -5.5% | -$28.09万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $485.26万 | 0.01% | 21,395 | -395 | -1.8% | -$8.96万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $485.18万 | 0.01% | 48,095 | 730 | 1.5% | $7.36万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $481.06万 | 0.01% | 104,149 | 1,059 | 1.0% | $4.89万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $478.08万 | 0.01% | 46,793 | -6,240 | -11.8% | -$63.75万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $476.73万 | 0.01% | 156,820 | 7,300 | 4.9% | $22.19万 | 加仓 |
| UE | URBAN EDGE PPTYS | $476.66万 | 0.01% | 208,331 | 13,031 | 6.7% | $29.81万 | 加仓 |
| FOXA | FOX CORP | $476.29万 | 0.01% | 91,314 | 1,580 | 1.8% | $8.24万 | 加仓 |
| IREN | IREN LIMITED | $475.91万 | 0.01% | 104,070 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $474.06万 | 0.01% | 41,727 | 210 | 0.5% | $2.39万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $461.99万 | 0.01% | 324,200 | 15,900 | 5.2% | $22.66万 | 加仓 |
| RPM | RPM INTL INC | $458.66万 | 0.01% | 41,265 | -400 | -1.0% | -$4.45万 | 减仓 |
| APTV | APTIV PLC | $458.60万 | 0.01% | 74,715 | 889 | 1.2% | $5.46万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $458.39万 | 0.01% | 129,490 | 9,910 | 8.3% | $35.08万 | 加仓 |
| SN | SHARKNINJA INC | $453.16万 | 0.01% | 29,760 | 29,490 | 10,922.2% | $449.04万 | 加仓 |
| AKR | ACADIA RLTY TR | $451.93万 | 0.01% | 216,130 | 14,030 | 6.9% | $29.34万 | 加仓 |
| USFD | US FOODS HLDG CORP | $451.67万 | 0.01% | 44,173 | -19,588 | -30.7% | -$200.29万 | 减仓 |
| TRU | TRANSUNION | $448.20万 | 0.01% | 62,129 | -984 | -1.6% | -$7.10万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $443.19万 | 0.01% | 71,425 | -700 | -1.0% | -$4.34万 | 减仓 |
| TRMB | TRIMBLE INC | $441.12万 | 0.01% | 86,190 | 6,987 | 8.8% | $35.76万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $439.03万 | 0.01% | 42,637 | 183 | 0.4% | $1.88万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $438.89万 | 0.01% | 15,007 | 37 | 0.2% | $1.08万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $436.68万 | 0.01% | 41,720 | 13,401 | 47.3% | $140.27万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $435.12万 | 0.01% | 177,240 | 10,300 | 6.2% | $25.29万 | 加仓 |
| ALLE | ALLEGION PLC | $429.62万 | 0.01% | 30,580 | 240 | 0.8% | $3.37万 | 加仓 |
| QQQ | INVESCO QQQ TR | $428.22万 | 0.01% | 5,815 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $427.94万 | 0.01% | 39,235 | 35,900 | 1,076.5% | $391.56万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $427.85万 | 0.01% | 90,724 | 8,040 | 9.7% | $37.92万 | 加仓 |
| CSGP | COSTAR GROUP INC | $421.70万 | 0.01% | 148,907 | -15,054 | -9.2% | -$42.63万 | 减仓 |
| ROL | ROLLINS INC | $419.41万 | 0.01% | 100,482 | 1,084 | 1.1% | $4.52万 | 加仓 |
| TOST | TOAST INC | $417.66万 | 0.01% | 150,130 | -770 | -0.5% | -$2.14万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $416.43万 | 0.01% | 36,471 | -3,661 | -9.1% | -$41.80万 | 减仓 |
| GLDM | WORLD GOLD TR | $412.19万 | 0.01% | 51,900 | 3,400 | 7.0% | $27.00万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $408.51万 | 0.01% | 76,200 | 33,700 | 79.3% | $180.67万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $406.14万 | 0.01% | 13,719 | 24 | 0.2% | $7,105 | 加仓 |
| BAP | CREDICORP LTD | $406.06万 | 0.01% | 10,423 | 342 | 3.4% | $13.32万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $404.86万 | 0.01% | 332,400 | 19,300 | 6.2% | $23.51万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $399.39万 | 0.01% | 30,388 | -28 | -0.1% | -$3,680 | 减仓 |
| CG | CARLYLE GROUP INC | $398.51万 | 0.01% | 94,635 | 14,841 | 18.6% | $62.50万 | 加仓 |
| LINE | LINEAGE INC | $394.61万 | 0.01% | 91,240 | 1,730 | 1.9% | $7.48万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $392.67万 | 0.01% | 33,000 | 33,000 | — | $392.67万 | 新建仓 |
| IOT | SAMSARA INC | $369.09万 | 0.01% | 113,810 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $368.39万 | 0.01% | 74,587 | -60,840 | -44.9% | -$300.49万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $366.27万 | 0.01% | 792,800 | 23,100 | 3.0% | $10.67万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $366.19万 | 0.01% | 971,328 | 134,674 | 16.1% | $50.77万 | 加仓 |
| HDB | HDFC BANK LTD | $361.65万 | 0.01% | 140,012 | -244,091 | -63.5% | -$630.49万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $359.10万 | 0.01% | 185,010 | 3,110 | 1.7% | $6.04万 | 加仓 |
| CNH | CNH INDL N V | $353.87万 | 0.01% | 315,114 | 34,300 | 12.2% | $38.52万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $351.17万 | 0.01% | 306,700 | 13,900 | 4.7% | $15.92万 | 加仓 |
| NTR | NUTRIEN LTD | $337.18万 | 0.01% | 53,563 | 400 | 0.8% | $2.52万 | 加仓 |
| NTST | NETSTREIT CORP | $336.39万 | 0.01% | 159,200 | 11,300 | 7.6% | $23.88万 | 加仓 |
| OIH | VANECK ETF TRUST | $333.71万 | 0.01% | 8,970 | 5,400 | 151.3% | $200.90万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $327.92万 | 0.01% | 352,600 | 14,000 | 4.1% | $13.02万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $325.09万 | 0.01% | 275,500 | 18,500 | 7.2% | $21.83万 | 加仓 |
| LTC | LTC PPTYS INC | $322.52万 | 0.01% | 83,880 | 10,200 | 13.8% | $39.22万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $315.63万 | 0.01% | 57,200 | 57,200 | — | $315.63万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $312.65万 | 0.01% | 49,920 | 49,920 | — | $312.65万 | 新建仓 |
| NWSA | NEWS CORP NEW | $311.53万 | 0.01% | 125,467 | -540 | -0.4% | -$1.34万 | 减仓 |
| FOX | FOX CORP | $307.84万 | 0.01% | 65,722 | -990 | -1.5% | -$4.64万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $306.57万 | 0.01% | 91,896 | 4,400 | 5.0% | $14.68万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $305.81万 | 0.01% | 150,200 | 2,000 | 1.3% | $4.07万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $290.93万 | 0.01% | 46,940 | 1,980 | 4.4% | $12.27万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $289.90万 | 0.01% | 89,200 | 3,000 | 3.5% | $9.75万 | 加仓 |
| RLJ | RLJ LODGING TR | $283.33万 | 0.01% | 239,100 | 9,100 | 4.0% | $10.78万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $281.36万 | 0.01% | 31,000 | 29,710 | 2,303.1% | $269.65万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $279.29万 | 0.01% | 312,400 | 7,700 | 2.5% | $6.88万 | 加仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $278.15万 | 0.01% | 120,100 | 77,235 | 180.2% | $178.88万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $275.65万 | 0.01% | 32,000 | -31,000 | -49.2% | -$267.03万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $270.93万 | 0.01% | 109,113 | 27,429 | 33.6% | $68.11万 | 加仓 |
| H | HYATT HOTELS CORP | $265.17万 | 0.01% | 13,680 | -240 | -1.7% | -$4.65万 | 减仓 |
| — | SILA REALTY TRUST INC | $263.46万 | 0.01% | 86,780 | 3,000 | 3.6% | $9.11万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $259.05万 | 0.01% | 14,866 | 2,031 | 15.8% | $35.39万 | 加仓 |
| SOXX | ISHARES TR | $256.30万 | 0.01% | 4,000 | 4,000 | — | $256.30万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $254.34万 | 0.01% | 88,838 | -44,170 | -33.2% | -$126.46万 | 减仓 |
| SHY | ISHARES TR | $221.82万 | 0.00% | 27,015 | 27,015 | — | $221.82万 | 新建仓 |
| CGNX | COGNEX CORP | $221.26万 | 0.00% | 30,552 | 5,618 | 22.5% | $40.69万 | 加仓 |
| AUR | AURORA INNOVATION INC | $217.61万 | 0.00% | 319,069 | 0 | 0.0% | — | 不变 |
| NINE | NINE ENERGY SERVICE INC | $216.27万 | 0.00% | 166,237 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $214.59万 | 0.00% | 48,870 | 7,402 | 17.8% | $32.50万 | 加仓 |