Nomura Asset Management Co Ltd 13F 持仓 · 2026年Q2
Nomura Asset Management Co 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,403 只证券，申报市值合计 467.24 亿美元。前几大持仓：NVDA（9.01%）、AVGO（4.35%）、AAPL（4.29%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $4.21B | 9.01% | 21.0M | 增持 |
| 2 | AVGO | BROADCOM INC | $2.03B | 4.35% | 5.4M | 减持 |
| 3 | AAPL | APPLE INC | $2.00B | 4.29% | 6.9M | 减持 |
| 4 | MSFT | MICROSOFT CORP | $1.44B | 3.08% | 3.9M | 减持 |
| 5 | MU | MICRON TECHNOLOGY INC | $1.40B | 3.00% | 1.2M | 增持 |
| 6 | GOOGL | ALPHABET INC | $1.27B | 2.72% | 3.6M | 增持 |
| 7 | AMZN | AMAZON COM INC | $1.18B | 2.53% | 5.0M | 增持 |
| 8 | AMAT | APPLIED MATLS INC | $918.1M | 1.96% | 1.3M | 增持 |
| 9 | GOOG | ALPHABET INC | $838.4M | 1.79% | 2.4M | 减持 |
| 10 | META | META PLATFORMS INC | $568.3M | 1.22% | 1.0M | 减持 |
| 11 | TSLA | TESLA INC | $528.8M | 1.13% | 1.3M | 增持 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $483.2M | 1.03% | 831,728 | 增持 |
| 13 | LLY | ELI LILLY & CO | $482.8M | 1.03% | 402,536 | 增持 |
| 14 | KLAC | KLA CORP | $470.8M | 1.01% | 1.6M | 增持 |
| 15 | JPM | JPMORGAN CHASE & CO | $420.2M | 0.90% | 1.3M | 增持 |
| 16 | ALAB | ASTERA LABS INC | $411.7M | 0.88% | 852,312 | 增持 |
| 17 | CAT | CATERPILLAR INC | $384.9M | 0.82% | 361,458 | 减持 |
| 18 | MA | MASTERCARD INCORPORATED | $372.8M | 0.80% | 725,879 | 增持 |
| 19 | CSCO | CISCO SYS INC | $363.5M | 0.78% | 3.1M | 减持 |
| 20 | JNJ | JOHNSON & JOHNSON | $320.3M | 0.69% | 1.3M | 减持 |
| 21 | WELL | WELLTOWER INC | $324.3M | 0.69% | 1.4M | 增持 |
| 22 | TER | TERADYNE INC | $290.4M | 0.62% | 600,300 | 增持 |
| 23 | INTC | INTEL CORP | $279.3M | 0.60% | 2.0M | 增持 |
| 24 | QCOM | QUALCOMM INC | $278.9M | 0.60% | 1.5M | 增持 |
| 25 | WMT | WALMART INC | $278.6M | 0.60% | 2.5M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR