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Nomura Asset Management Co LTD

分散型投资策略趋势追踪型长期持有型

申报总市值

US$387.7亿

申报季度: 2026-03-31 · 持股只数: 2291

NOMURA ASSET MANAGEMENT CO LTD在最新一期 13F 报告中披露了 2291 项持股，申报期为 2026-03-31，总持股市值约为 US$387.7亿，季度换手率为 17.3%。

机构性格雪花图

集中度
7.14
持仓稳定性
17.32
动能／逆势
100
行业集中度
54.14
多样化
100
仓位均衡度
45.33

近期动向

  • 减仓 MSFT

    +0.7%　-US$4.4亿

  • 减仓 MU

    -54.9%　-US$3.0亿

  • 加仓 AMAT

    +64.3%　US$2.2亿

  • 减仓 META

    -9.1%　-US$1.6亿

  • 减仓 AMZN

    -2.9%　-US$1.4亿

  • 减仓 GOOG

    -6.2%　-US$1.2亿

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 1730 大持股（共 2291 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1NVDANvidia CORP股票-科技8.95%—+7.76%
2AAPLApple INC股票-科技4.63%-0.15%+1.83%
3AVGOBroadcom INC股票-科技4.60%-0.15%+6.40%
4MSFTMicrosoft CORP股票-科技3.82%-1.04%+0.66%
5AMZNAmazon.com INC股票-周期性消费2.53%-0.30%-2.87%
6GOOGLAlphabet Inc-cl A股票-通信服务2.44%—+12.61%
7GOOGAlphabet Inc-cl C股票-通信服务1.88%-0.27%-6.22%
8METAMeta Platforms Inc-class A股票-通信服务1.54%-0.38%-9.10%
9TSLATesla INC股票-周期性消费1.18%-0.18%+2.45%
10AMATApplied Materials INC股票-科技1.06%+0.59%+64.30%
11XOMExxon Mobil CORP股票-能源0.95%+0.27%-2.30%
12JPMJpmorgan Chase & Co股票-金融0.93%—+1.21%
13LLYEli Lilly & Co股票-医疗保健0.90%-0.10%+3.13%
14MAMastercard INC - A股票-金融0.88%-0.10%+1.19%
15MUMicron Technology INC股票-科技0.88%-0.73%-54.93%
16JNJJohnson & Johnson股票-医疗保健0.80%—-12.28%
17KLACKla CORP股票-科技0.77%+0.17%+5.33%
18WMTWalmart INC股票-非周期性消费0.77%+0.15%+9.30%
19NFLXNetflix INC股票-通信服务0.75%+0.24%+40.57%
20CSCOCisco Systems INC股票-科技0.73%—+0.73%
21WELLWelltower INC股票-房地产0.70%—+4.83%
22CATCaterpillar INC股票-工业0.66%+0.21%+15.68%
23COSTCostco Wholesale CORP股票-非周期性消费0.64%+0.17%+13.96%
24BRK-BBerkshire Hathaway Inc-cl B股票-其他0.62%—+2.50%
25VVisa Inc-class A Shares股票-金融0.61%—+3.27%
26PLDPrologis INC股票-房地产0.60%—+3.08%
27ABBVAbbvie INC股票-医疗保健0.57%—+0.00%
28PGRProgressive CORP股票-金融0.57%—+13.04%
29CVXChevron CORP股票-能源0.57%+0.16%-0.44%
30MRKMerck & Co. INC.股票-医疗保健0.49%+0.12%+14.02%
31EQIXEquinix INC股票-房地产0.48%+0.13%+5.46%
32PGProcter & Gamble Co/the股票-非周期性消费0.47%—+1.32%
33PEPPepsico INC股票-非周期性消费0.46%—+2.47%
34KOCoca-cola Co/the股票-非周期性消费0.44%—+1.57%
35NEENextera Energy INC股票-公用事业0.43%—-1.12%
36HDHome Depot INC股票-周期性消费0.43%—+2.27%
37MPWRMonolithic Power Systems INC股票-科技0.41%+0.14%+25.51%
38LINLinde plc股票-原材料0.41%—-7.49%
39TMOThermo Fisher Scientific INC股票-医疗保健0.41%—+7.28%
40PMPhilip Morris International股票-非周期性消费0.38%—+5.51%
41ORealty Income CORP股票-房地产0.38%—+3.13%
42MCDMcdonald's CORP股票-周期性消费0.37%—+1.97%
43ISRGIntuitive Surgical INC股票-医疗保健0.37%-0.10%-5.38%
44ORLYO'reilly Automotive INC股票-周期性消费0.36%—+6.94%
45AMDAdvanced Micro Devices股票-科技0.36%—-2.88%
46PLTRPalantir Technologies Inc-a股票-科技0.36%—+2.74%
47WDCWestern Digital CORP股票-科技0.36%-0.13%-54.61%
48HONHoneywell International INC股票-工业0.35%+0.09%+15.98%
49UNHUnitedhealth Group INC股票-医疗保健0.34%-0.08%-2.28%
50LRCXLam Research CORP股票-科技0.33%+0.09%+7.55%
1–50 of 1,730

本季持股变动

Nomura Asset Management Co LTD 在 2026-03-31 最显著的持仓异动： 清仓: Amcor plc (AMCR); 新建仓: Amcor plc (AMCR); 加仓: Microsoft CORP (MSFT) — 股数 +0.66%; 减仓: Micron Technology INC (MU) — 股数 -54.93%; 加仓: Applied Materials INC (AMAT) — 股数 +64.30%.

Nomura Asset Management Co LTD 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1AMATApplied Materials INC+0.6%+64.30%加仓
2XOMExxon Mobil CORP+0.3%-2.30%减仓
3NFLXNetflix INC+0.2%+40.57%加仓
4CATCaterpillar INC+0.2%+15.68%加仓
5TERTeradyne INC+0.2%+342.77%加仓
6CBOECboe Global Markets INC+0.2%+620.75%加仓
7KLACKla CORP+0.2%+5.33%加仓
8COSTCostco Wholesale CORP+0.2%+13.96%加仓
9CVXChevron CORP+0.2%-0.44%减仓
10WMTWalmart INC+0.2%+9.30%加仓
11MPWRMonolithic Power Systems INC+0.1%+25.51%加仓
12EQIXEquinix INC+0.1%+5.46%加仓
13MSIMotorola Solutions INC+0.1%+174.81%加仓
14MRKMerck & Co. INC.+0.1%+14.02%加仓
15KEYSKeysight Technologies In+0.1%+41.27%加仓
16DDOGDatadog INC - Class A+0.1%+252.84%加仓
17TMUST-mobile US INC+0.1%+75.24%加仓
18AEPAmerican Electric Power+0.1%+100.59%加仓
19VGSHVanguard Short-term Treasury+0.1%+58.10%加仓
20BABoeing Co/the+0.1%+67.93%加仓
21HONHoneywell International INC+0.1%+15.98%加仓
22LRCXLam Research CORP+0.1%+7.55%加仓
23SNDKSandisk CORP+0.1%+509.31%加仓
24UNHUnitedhealth Group INC-0.1%-2.28%减仓
25KKRKkr & Co INC-0.1%-45.70%减仓
26ADBEAdobe INC-0.1%-17.95%减仓
27QCOMQualcomm INC-0.1%-19.20%减仓
28CEGConstellation Energy-0.1%-31.43%减仓
29LLYEli Lilly & Co-0.1%+3.13%加仓
30MAMastercard INC - A-0.1%+1.19%加仓
31ISRGIntuitive Surgical INC-0.1%-5.38%减仓
32ORCLOracle CORP-0.1%+1.32%加仓
33CRMSalesforce INC-0.1%+0.95%加仓
34INTUIntuit INC-0.1%-20.30%减仓
35UBERUber Technologies INC-0.1%-18.78%减仓
36WDCWestern Digital CORP-0.1%-54.61%减仓
37TTDTrade Desk Inc/the -class A-0.1%-89.82%减仓
38NOWServicenow INC-0.1%-22.57%减仓
39AAPLApple INC-0.2%+1.83%加仓
40AVGOBroadcom INC-0.2%+6.40%加仓
41LITELumentum Holdings INC-0.2%-72.49%减仓
42COHRCoherent CORP-0.2%-84.70%减仓
43TSLATesla INC-0.2%+2.45%加仓
44GOOGAlphabet Inc-cl C-0.3%-6.22%减仓
45AMZNAmazon.com INC-0.3%-2.87%减仓
46METAMeta Platforms Inc-class A-0.4%-9.10%减仓
47MUMicron Technology INC-0.7%-54.93%减仓
48MSFTMicrosoft CORP-1%+0.66%加仓
49AMCRAmcor plc—EXIT清仓
50AMCRAmcor plc—NEW新建仓

FAQ

Nomura Asset Management Co LTD 是什么机构？属于哪种投资人类型？
Nomura Asset Management Co LTD 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$387.7亿，分布在 2291 个已申报仓位之中。
Nomura Asset Management Co LTD 目前前几大持股有哪些？
根据最新 13F 申报，Nomura Asset Management Co LTD 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$34.7亿 (8.9%) 2. Apple INC (AAPL) — US$18.0亿 (4.6%) 3. Broadcom INC (AVGO) — US$17.9亿 (4.6%) 4. Microsoft CORP (MSFT) — US$14.8亿 (3.8%) 5. Amazon.com INC (AMZN) — US$9.8亿 (2.5%)
Nomura Asset Management Co LTD 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Nomura Asset Management Co LTD 共进行了 50 项显著调整：新建仓 1 个仓位、加仓 29 个既有持股、减仓 19 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：清仓: Amcor plc (AMCR); 新建仓: Amcor plc (AMCR); 加仓: Microsoft CORP (MSFT) — 股数 +0.66%; 减仓: Micron Technology INC (MU) — 股数 -54.93%; 加仓: Applied Materials INC (AMAT) — 股数 +64.30%
Nomura Asset Management Co LTD 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Nomura Asset Management Co LTD 的主要板块分布如下： • Information Technology: 36.2% • Financials: 11.1% • Health Care: 9.0% • Industrials: 8.5% • Communication Services: 8.4% • Consumer Discretionary: 7.9%