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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $42.12亿 | 9.01% | 21,049,579 | 1,150,540 | 5.8% | $2.30亿 | 加仓 |
| AVGO | BROADCOM INC | $20.34亿 | 4.35% | 5,385,324 | -383,142 | -6.6% | -$1.45亿 | 减仓 |
| AAPL | APPLE INC | $20.04亿 | 4.29% | 6,925,764 | -153,577 | -2.2% | -$4,443.90万 | 减仓 |
| MSFT | MICROSOFT CORP | $14.39亿 | 3.08% | 3,857,888 | -141,086 | -3.5% | -$5,262.79万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $14.00亿 | 3.00% | 1,213,224 | 206,274 | 20.5% | $2.38亿 | 加仓 |
| GOOGL | ALPHABET INC | $12.73亿 | 2.72% | 3,561,195 | 273,190 | 8.3% | $9,762.99万 | 加仓 |
| AMZN | AMAZON COM INC | $11.80亿 | 2.53% | 4,950,070 | 239,341 | 5.1% | $5,704.45万 | 加仓 |
| AMAT | APPLIED MATLS INC | $9.18亿 | 1.96% | 1,269,847 | 72,669 | 6.1% | $5,253.97万 | 加仓 |
| GOOG | ALPHABET INC | $8.38亿 | 1.79% | 2,372,804 | -164,930 | -6.5% | -$5,827.47万 | 减仓 |
| META | META PLATFORMS INC | $5.68亿 | 1.22% | 1,008,917 | -35,507 | -3.4% | -$2,000.07万 | 减仓 |
| TSLA | TESLA INC | $5.29亿 | 1.13% | 1,257,370 | 31,122 | 2.5% | $1,308.99万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4.83亿 | 1.03% | 831,728 | 145,028 | 21.1% | $8,424.82万 | 加仓 |
| LLY | ELI LILLY & CO | $4.83亿 | 1.03% | 402,536 | 21,958 | 5.8% | $2,633.71万 | 加仓 |
| KLAC | KLA CORP | $4.71亿 | 1.01% | 1,560,604 | -477,386 | -23.4% | -$1.44亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4.20亿 | 0.90% | 1,283,604 | 55,717 | 4.5% | $1,823.78万 | 加仓 |
| ALAB | ASTERA LABS INC | $4.12亿 | 0.88% | 852,312 | 401,684 | 89.1% | $1.94亿 | 加仓 |
| CAT | CATERPILLAR INC | $3.85亿 | 0.82% | 361,458 | -1,352 | -0.4% | -$143.97万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3.73亿 | 0.80% | 725,879 | 40,657 | 5.9% | $2,088.14万 | 加仓 |
| CSCO | CISCO SYS INC | $3.63亿 | 0.78% | 3,094,654 | -574,230 | -15.7% | -$6,744.91万 | 减仓 |
| WELL | WELLTOWER INC | $3.24亿 | 0.69% | 1,428,896 | 62,791 | 4.6% | $1,425.17万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3.20亿 | 0.69% | 1,261,276 | -7,998 | -0.6% | -$203.13万 | 减仓 |
| TER | TERADYNE INC | $2.90亿 | 0.62% | 600,300 | 280,181 | 87.5% | $1.36亿 | 加仓 |
| INTC | INTEL CORP | $2.79亿 | 0.60% | 2,000,116 | 62,328 | 3.2% | $870.29万 | 加仓 |
| QCOM | QUALCOMM INC | $2.79亿 | 0.60% | 1,509,027 | 1,063,268 | 238.5% | $1.96亿 | 加仓 |
| WMT | WALMART INC | $2.79亿 | 0.60% | 2,459,775 | 50,702 | 2.1% | $574.25万 | 加仓 |
| V | VISA INC | $2.76亿 | 0.59% | 804,446 | 17,836 | 2.3% | $611.94万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2.71亿 | 0.58% | 626,419 | 30,474 | 5.1% | $1,320.53万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.66亿 | 0.57% | 530,937 | 25,842 | 5.1% | $1,293.11万 | 加仓 |
| — | EXXON MOBIL CORP | $2.61亿 | 0.56% | 1,910,990 | -269,062 | -12.3% | -$3,678.62万 | 减仓 |
| ABBV | ABBVIE INC | $2.57亿 | 0.55% | 1,020,402 | -4,422 | -0.4% | -$111.28万 | 减仓 |
| PLD | PROLOGIS INC. | $2.51亿 | 0.54% | 1,855,769 | 87,609 | 5.0% | $1,186.84万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2.46亿 | 0.53% | 1,125,047 | 9,282 | 0.8% | $202.77万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.34亿 | 0.50% | 564,103 | 71,098 | 14.4% | $2,955.05万 | 加仓 |
| MRK | MERCK & CO INC | $2.28亿 | 0.49% | 1,776,387 | 196,532 | 12.4% | $2,525.44万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2.28亿 | 0.49% | 356,832 | -152,435 | -29.9% | -$9,736.33万 | 减仓 |
| NFLX | NETFLIX INC. | $2.22亿 | 0.48% | 3,112,999 | 86,889 | 2.9% | $620.39万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.08亿 | 0.45% | 222,567 | -25,148 | -10.2% | -$2,352.52万 | 减仓 |
| EQIX | EQUINIX INC | $2.07亿 | 0.44% | 199,020 | 8,255 | 4.3% | $860.49万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.90亿 | 0.41% | 1,295,996 | 24,365 | 1.9% | $357.29万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.86亿 | 0.40% | 192,732 | 104,765 | 119.1% | $1.01亿 | 加仓 |
| HD | HOME DEPOT INC | $1.83亿 | 0.39% | 519,071 | 8,629 | 1.7% | $304.33万 | 加仓 |
| KO | COCA COLA CO | $1.76亿 | 0.38% | 2,169,075 | -67,916 | -3.0% | -$551.95万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1.74亿 | 0.37% | 1,977,377 | 163,195 | 9.0% | $1,432.36万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.67亿 | 0.36% | 1,006,660 | -54,124 | -5.1% | -$897.16万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.66亿 | 0.36% | 418,081 | 52,393 | 14.3% | $2,080.89万 | 加仓 |
| LIN | LINDE PLC | $1.62亿 | 0.35% | 312,170 | -10,519 | -3.3% | -$545.87万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.61亿 | 0.34% | 321,187 | 1,215 | 0.4% | $60.92万 | 加仓 |
| GEV | GE VERNOVA INC | $1.60亿 | 0.34% | 136,567 | 3,148 | 2.4% | $369.85万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.58亿 | 0.34% | 365,915 | -43,890 | -10.7% | -$1,893.68万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.56亿 | 0.33% | 863,521 | -29,811 | -3.3% | -$539.31万 | 减仓 |
| PEP | PEPSICO INC | $1.55亿 | 0.33% | 1,146,228 | -9,254 | -0.8% | -$125.30万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.55亿 | 0.33% | 388,906 | 77,217 | 24.8% | $3,070.77万 | 加仓 |
| O | REALTY INCOME CORP | $1.53亿 | 0.33% | 2,461,804 | 65,146 | 2.7% | $403.64万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.52亿 | 0.32% | 317,806 | 32,934 | 11.6% | $1,572.83万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.50亿 | 0.32% | 148,643 | 3,567 | 2.5% | $360.76万 | 加仓 |
| BAC | BANK OF AMER CORP | $1.48亿 | 0.32% | 2,602,097 | 35,183 | 1.4% | $200.47万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.48亿 | 0.32% | 524,676 | 26,611 | 5.3% | $748.33万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.47亿 | 0.31% | 1,597,098 | 69,252 | 4.5% | $637.74万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.45亿 | 0.31% | 488,422 | -19,925 | -3.9% | -$593.55万 | 减仓 |
| GE | GE AEROSPACE | $1.44亿 | 0.31% | 386,057 | 5,423 | 1.4% | $202.67万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.44亿 | 0.31% | 642,294 | 21,662 | 3.5% | $484.47万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1.43亿 | 0.31% | 472,925 | 320,200 | 209.7% | $9,701.10万 | 加仓 |
| MCD | MCDONALDS CORP | $1.40亿 | 0.30% | 518,626 | 53,151 | 11.4% | $1,436.72万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.32亿 | 0.28% | 323,693 | 29,175 | 9.9% | $1,188.18万 | 加仓 |
| DDOG | DATADOG INC | $1.32亿 | 0.28% | 505,994 | -32,699 | -6.1% | -$851.35万 | 减仓 |
| ORCL | ORACLE CORP | $1.28亿 | 0.27% | 875,497 | 20,636 | 2.4% | $302.42万 | 加仓 |
| C | CITIGROUP INC | $1.26亿 | 0.27% | 900,743 | 36,414 | 4.2% | $509.65万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.26亿 | 0.27% | 375,967 | 1,403 | 0.4% | $46.98万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.21亿 | 0.26% | 1,334,998 | 120,813 | 10.0% | $1,096.26万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1.18亿 | 0.25% | 658,354 | 40,316 | 6.5% | $723.99万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.18亿 | 0.25% | 348,221 | 48,878 | 16.3% | $1,653.30万 | 加仓 |
| APP | APPLOVIN CORP | $1.17亿 | 0.25% | 227,114 | -15,474 | -6.4% | -$797.27万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1.15亿 | 0.25% | 514,783 | 68,731 | 15.4% | $1,531.88万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1.14亿 | 0.24% | 382,884 | 20,515 | 5.7% | $611.49万 | 加仓 |
| WFC | WELLS FARGO & CO | $1.14亿 | 0.24% | 1,378,752 | -44,285 | -3.1% | -$365.97万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.12亿 | 0.24% | 1,553,451 | 38,703 | 2.6% | $279.28万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.11亿 | 0.24% | 325,760 | -173,271 | -34.7% | -$5,908.89万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.10亿 | 0.24% | 944,485 | -2,260 | -0.2% | -$26.37万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.10亿 | 0.24% | 314,137 | 600 | 0.2% | $21.00万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1.10亿 | 0.23% | 1,091,967 | 26,363 | 2.5% | $264.37万 | 加仓 |
| BA | BOEING CO | $1.08亿 | 0.23% | 496,935 | -4,037 | -0.8% | -$87.39万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1.07亿 | 0.23% | 124,774 | 23,038 | 22.6% | $1,976.80万 | 加仓 |
| SNDK | SANDISK CORP | $1.06亿 | 0.23% | 46,811 | -9,867 | -17.4% | -$2,243.49万 | 减仓 |
| AMGN | AMGEN INC | $1.04亿 | 0.22% | 286,690 | -14,239 | -4.7% | -$515.62万 | 减仓 |
| TJX | TJX COS INC NEW | $9,938.51万 | 0.21% | 656,007 | 22,393 | 3.5% | $339.25万 | 加仓 |
| PSA | PUBLIC STORAGE | $9,906.92万 | 0.21% | 311,235 | 11,527 | 3.8% | $366.92万 | 加仓 |
| MS | MORGAN STANLEY | $9,893.17万 | 0.21% | 473,267 | -16,759 | -3.4% | -$350.33万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $9,883.16万 | 0.21% | 782,267 | -45,906 | -5.5% | -$579.98万 | 减仓 |
| APH | AMPHENOL CORP | $9,413.44万 | 0.20% | 533,884 | 43,389 | 8.8% | $765.03万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $9,273.75万 | 0.20% | 121,521 | -54,376 | -30.9% | -$4,149.65万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $9,224.14万 | 0.20% | 1,006,124 | 16,853 | 1.7% | $154.51万 | 加仓 |
| RTX | RTX CORPORATION | $9,184.54万 | 0.20% | 484,085 | 17,725 | 3.8% | $336.30万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $9,151.76万 | 0.20% | 408,652 | 72,158 | 21.4% | $1,615.98万 | 加仓 |
| GLW | CORNING INC | $9,030.11万 | 0.19% | 353,526 | 24,046 | 7.3% | $614.21万 | 加仓 |
| LOW | LOWES COS INC | $8,988.39万 | 0.19% | 407,655 | 21,029 | 5.4% | $463.67万 | 加仓 |
| MCK | MCKESSON CORP | $8,974.56万 | 0.19% | 118,774 | -4,328 | -3.5% | -$327.02万 | 减仓 |
| MDB | MONGODB INC | $8,931.88万 | 0.19% | 265,909 | 94,226 | 54.9% | $3,165.05万 | 加仓 |
| SNOW | SNOWFLAKE INC | $8,776.33万 | 0.19% | 344,846 | -19,617 | -5.4% | -$499.25万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $8,737.56万 | 0.19% | 298,027 | 27,792 | 10.3% | $814.81万 | 加仓 |
| UNP | UNION PAC CORP | $8,704.98万 | 0.19% | 320,036 | -13,294 | -4.0% | -$361.60万 | 减仓 |