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 |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | $53.38万 | 0.00% | 2,838 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $53.04万 | 0.00% | 6,759 | 2,626 | 63.5% | $20.61万 | 加仓 |
| LAND | GLADSTONE LD CORP | $52.72万 | 0.00% | 61,800 | 10,000 | 19.3% | $8.53万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $52.24万 | 0.00% | 39,400 | -4,100 | -9.4% | -$5.44万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $51.93万 | 0.00% | 8,700 | 2,300 | 35.9% | $13.73万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $50.99万 | 0.00% | 3,827 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $50.54万 | 0.00% | 1,726 | -41 | -2.3% | -$1.20万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $47.57万 | 0.00% | 637 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $47.25万 | 0.00% | 14,000 | -10,800 | -43.5% | -$36.45万 | 减仓 |
| SOLV | SOLVENTUM CORP | $46.95万 | 0.00% | 6,086 | -51,287 | -89.4% | -$395.68万 | 减仓 |
| RL | RALPH LAUREN CORP | $46.36万 | 0.00% | 1,155 | 127 | 12.4% | $5.10万 | 加仓 |
| WIT | WIPRO LTD | $44.70万 | 0.00% | 198,680 | 198,680 | — | $44.70万 | 新建仓 |
| ABVX | ABIVAX SA | $44.56万 | 0.00% | 3,344 | 3,344 | — | $44.56万 | 新建仓 |
| APA | APA CORPORATION | $43.64万 | 0.00% | 13,400 | -1,650 | -11.0% | -$5.37万 | 减仓 |
| GL | GLOBE LIFE INC | $42.58万 | 0.00% | 2,383 | -97 | -3.9% | -$1.73万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $42.56万 | 0.00% | 20,500 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $42.55万 | 0.00% | 19,960 | -4,612 | -18.8% | -$9.83万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $42.37万 | 0.00% | 6,249 | -528 | -7.8% | -$3.58万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $42.05万 | 0.00% | 3,930 | -340 | -8.0% | -$3.64万 | 减仓 |
| STNE | STONECO LTD | $41.73万 | 0.00% | 38,500 | -3,100 | -7.5% | -$3.36万 | 减仓 |
| RVTY | REVVITY INC | $41.72万 | 0.00% | 3,750 | 280 | 8.1% | $3.12万 | 加仓 |
| AIZ | ASSURANT INC | $41.68万 | 0.00% | 1,552 | -27 | -1.7% | -$7,250 | 减仓 |
| FRMI | FERMI INC | $41.31万 | 0.00% | 45,100 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $40.49万 | 0.00% | 3,700 | -2,500 | -40.3% | -$27.36万 | 减仓 |
| IVZ | INVESCO LTD | $39.66万 | 0.00% | 15,030 | -620 | -4.0% | -$1.64万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $37.17万 | 0.00% | 1,127 | -1,394 | -55.3% | -$45.98万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $36.97万 | 0.00% | 2,192 | -22 | -1.0% | -$3,711 | 减仓 |
| HYG | ISHARES TR | $36.79万 | 0.00% | 4,601 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $36.12万 | 0.00% | 24,640 | -5,600 | -18.5% | -$8.21万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $35.14万 | 0.00% | 7,350 | 310 | 4.4% | $1.48万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $34.99万 | 0.00% | 1,250 | 81 | 6.9% | $2.27万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $34.80万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| SITC | SITE CTRS CORP | $34.34万 | 0.00% | 86,500 | 6,000 | 7.5% | $2.38万 | 加仓 |
| GLD | SPDR GOLD TR | $33.15万 | 0.00% | 900 | 26 | 3.0% | $9,578 | 加仓 |
| ENIC | ENEL CHILE SA | $32.85万 | 0.00% | 73,000 | 0 | 0.0% | — | 不变 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $32.82万 | 0.00% | 63,229 | 1,283 | 2.1% | $6,659 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $32.67万 | 0.00% | 2,197 | -18,438 | -89.4% | -$274.15万 | 减仓 |
| RERE | ATRENEW INC | $32.53万 | 0.00% | 84,051 | 0 | 0.0% | — | 不变 |
| AUGO | AURA MINERALS INC | $32.10万 | 0.00% | 5,100 | 5,100 | — | $32.10万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $32.06万 | 0.00% | 11,100 | 0 | 0.0% | — | 不变 |
| URNM | SPROTT FDS TR | $31.38万 | 0.00% | 5,966 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $31.21万 | 0.00% | 1,376 | -345 | -20.0% | -$7.82万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $31.15万 | 0.00% | 3,730 | 186 | 5.2% | $1.55万 | 加仓 |
| XOP | SPDR SERIES TRUST | $30.85万 | 0.00% | 2,000 | 2,000 | — | $30.85万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $30.59万 | 0.00% | 4,330 | 290 | 7.2% | $2.05万 | 加仓 |
| MOS | MOSAIC CO | $30.43万 | 0.00% | 14,360 | -1,520 | -9.6% | -$3.22万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $29.08万 | 0.00% | 3,518 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $28.41万 | 0.00% | 7,292 | -787 | -9.7% | -$3.07万 | 减仓 |
| IT | GARTNER INC | $28.27万 | 0.00% | 2,181 | -27,251 | -92.6% | -$353.23万 | 减仓 |
| DVA | DAVITA INC | $27.41万 | 0.00% | 1,232 | -108 | -8.1% | -$2.40万 | 减仓 |
| — | ORION PROPERTIES INC | $26.65万 | 0.00% | 92,200 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $25.75万 | 0.00% | 23,140 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $25.75万 | 0.00% | 5,500 | -199,200 | -97.3% | -$932.46万 | 减仓 |
| BEKE | KE HLDGS INC | $24.54万 | 0.00% | 16,890 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $24.54万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| — | MODIV INDUSTRIAL INC | $24.53万 | 0.00% | 14,100 | 0 | 0.0% | — | 不变 |
| — | BRT APARTMENTS CORP | $23.98万 | 0.00% | 15,600 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $23.01万 | 0.00% | 2,370 | 100 | 4.4% | $9,709 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $22.97万 | 0.00% | 10,880 | -1,800 | -14.2% | -$3.80万 | 减仓 |
| TTD | THE TRADE DESK INC | $22.17万 | 0.00% | 12,260 | -135,920 | -91.7% | -$245.74万 | 减仓 |
| WCC | WESCO INTL INC | $20.86万 | 0.00% | 604 | -12,375 | -95.3% | -$427.47万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $19.87万 | 0.00% | 641 | -111 | -14.8% | -$3.44万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $19.25万 | 0.00% | 89,100 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $19.11万 | 0.00% | 715 | -1,165 | -62.0% | -$31.15万 | 减仓 |
| DINO | HF SINCLAIR CORP | $18.81万 | 0.00% | 2,700 | -1,990 | -42.4% | -$13.86万 | 减仓 |
| OVV | OVINTIV INC | $18.64万 | 0.00% | 3,540 | -1,750 | -33.1% | -$9.21万 | 减仓 |
| KT | KT CORP | $18.33万 | 0.00% | 10,605 | 10,605 | — | $18.33万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $18.28万 | 0.00% | 18,537 | 11,700 | 171.1% | $11.54万 | 加仓 |
| ARW | ARROW ELECTRS INC | $17.37万 | 0.00% | 814 | -166 | -16.9% | -$3.54万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $17.31万 | 0.00% | 757 | -1,225 | -61.8% | -$28.02万 | 减仓 |
| ALLY | ALLY FINL INC | $17.19万 | 0.00% | 3,740 | -3,330 | -47.1% | -$15.30万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $16.59万 | 0.00% | 6,380 | -1,120 | -14.9% | -$2.91万 | 减仓 |
| AVT | AVNET INC | $15.54万 | 0.00% | 1,750 | 210 | 13.6% | $1.87万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $14.93万 | 0.00% | 9,400 | 9,400 | — | $14.93万 | 新建仓 |
| BWA | BORGWARNER INC | $14.67万 | 0.00% | 2,210 | -580 | -20.8% | -$3.85万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $14.67万 | 0.00% | 5,083 | -860 | -14.5% | -$2.48万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $14.67万 | 0.00% | 19,100 | -17,500 | -47.8% | -$13.44万 | 减仓 |
| PBF | PBF ENERGY INC | $14.43万 | 0.00% | 3,170 | -1,880 | -37.2% | -$8.56万 | 减仓 |
| OC | OWENS CORNING NEW | $14.31万 | 0.00% | 900 | -730 | -44.8% | -$11.60万 | 减仓 |
| MKSI | MKS INC. | $13.66万 | 0.00% | 307 | 57 | 22.8% | $2.54万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $13.53万 | 0.00% | 1,210 | -2,420 | -66.7% | -$27.05万 | 减仓 |
| M | MACYS INC | $13.09万 | 0.00% | 5,560 | -4,740 | -46.0% | -$11.16万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $12.99万 | 0.00% | 2,270 | -59,672 | -96.3% | -$341.44万 | 减仓 |
| TPG | TPG INC | $12.88万 | 0.00% | 3,177 | -1,172 | -26.9% | -$4.75万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $12.38万 | 0.00% | 1,590 | -180 | -10.2% | -$1.40万 | 减仓 |
| EMN | EASTMAN CHEM CO | $12.12万 | 0.00% | 1,810 | -841 | -31.7% | -$5.63万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $12.04万 | 0.00% | 11,632 | 11,632 | — | $12.04万 | 新建仓 |
| KMX | CARMAX INC | $11.58万 | 0.00% | 2,190 | -3,730 | -63.0% | -$19.73万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $11.41万 | 0.00% | 1,385 | 1,385 | — | $11.41万 | 新建仓 |
| BNTX | BIONTECH SE | $11.35万 | 0.00% | 1,220 | 1,220 | — | $11.35万 | 新建仓 |
| LAD | LITHIA MTRS INC | $11.01万 | 0.00% | 379 | -341 | -47.4% | -$9.91万 | 减仓 |
| ICLR | ICON PUB LTD CO | $10.77万 | 0.00% | 620 | -1,020 | -62.2% | -$17.72万 | 减仓 |
| LKQ | LKQ CORP | $10.69万 | 0.00% | 4,060 | -1,865 | -31.5% | -$4.91万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $10.63万 | 0.00% | 7,900 | -16,673 | -67.9% | -$22.44万 | 减仓 |
| — | QORVO INC | $10.63万 | 0.00% | 1,140 | 170 | 17.5% | $1.59万 | 加仓 |
| KSS | KOHLS CORP | $10.63万 | 0.00% | 6,000 | -3,000 | -33.3% | -$5.32万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $10.55万 | 0.00% | 1,730 | -1,590 | -47.9% | -$9.69万 | 减仓 |
| TOL | TOLL BROTHERS INC | $10.38万 | 0.00% | 630 | -270 | -30.0% | -$4.45万 | 减仓 |
| UNM | UNUM GROUP | $10.10万 | 0.00% | 1,130 | -1,850 | -62.1% | -$16.54万 | 减仓 |
| CE | CELANESE CORP DEL | $10.03万 | 0.00% | 2,180 | -1,100 | -33.5% | -$5.06万 | 减仓 |