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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 13F 持仓明细(2026-03-31) · 小隐寺数据中心

NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV

报告期 2026-03-31 · CIK 0000869589

持仓数

666

前50大市值合计

$13.18B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.18B

3,663,005

8.9%

NVDA NVIDIA CORPORATION

COM

$1.05B

6,008,987

7.9%

AAPL APPLE INC

COM

$821.4M

3,236,418

6.2%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$764.6M

9,989,832

5.8%

KOKU DBX ETF TR

XTRACKERS MSCI

$690.2M

5,978,951

5.2%

MSFT MICROSOFT CORP

COM

$617.7M

1,668,720

4.7%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$491.0M

9,944,337

3.7%

AMZN AMAZON COM INC

COM

$474.2M

2,276,647

3.6%

GOOGL ALPHABET INC

CAP STK CL A

$473.5M

1,646,505

3.6%

AVGO BROADCOM INC

COM

$457.5M

1,478,114

3.5%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$396.3M

2,702,894

3.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$381.1M

660,336

2.9%

IVV ISHARES TR

CORE S&P500 ETF

$367.1M

562,015

2.8%

META META PLATFORMS INC

CL A

$336.6M

588,275

2.6%

TSLA TESLA INC

COM

$288.3M

775,439

2.2%

GOOG ALPHABET INC

CAP STK CL C

$265.3M

924,943

2.0%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$265.0M

1,994,050

2.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$211.5M

353,867

1.6%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$195.2M

821,445

1.5%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$186.4M

1,681,039

1.4%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$181.4M

391,575

1.4%

WMT WALMART INC

COM

$181.1M

1,457,027

1.4%

AMAT APPLIED MATLS INC

COM

$153.9M

450,358

1.2%

COST COSTCO WHOLESALE CORPORATION

COM

$151.7M

152,216

1.2%

LLY ELI LILLY & CO

COM

$150.8M

163,980

1.1%

VGT VANGUARD WORLD FD

INF TECH ETF

$142.8M

204,727

1.1%

AMD ADVANCED MICRO DEVICES INC

COM

$140.8M

692,246

1.1%

MU MICRON TECHNOLOGY INC

COM

$135.6M

401,285

1.0%

JPM JPMORGAN CHASE & CO

COM

$116.1M

394,566

0.9%

NFLX NETFLIX INC.

COM

$115.8M

1,203,945

0.9%

V VISA INC

COM CL A

$114.2M

377,825

0.9%

GE GE AEROSPACE

COM NEW

$114.0M

401,778

0.9%

C CITIGROUP INC

COM NEW

$108.4M

955,923

0.8%

ABBV ABBVIE INC

COM

$107.6M

494,825

0.8%

APH AMPHENOL CORP

CL A

$102.4M

810,812

0.8%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$100.2M

1,222,730

0.8%

— EXXON MOBIL CORP

COM

$93.1M

548,671

0.7%

LRCX LAM RESEARCH CORP

COM NEW

$93.1M

435,583

0.7%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$93.0M

635,755

0.7%

MA MASTERCARD INCORPORATED

CL A

$89.9M

179,844

0.7%

ADI ANALOG DEVICES INC

COM

$89.6M

281,511

0.7%

CSCO CISCO SYS INC

COM

$87.6M

1,128,568

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$84.0M

175,338

0.6%

GEV GE VERNOVA INC

COM

$81.3M

93,154

0.6%

JNJ JOHNSON & JOHNSON

COM

$79.4M

325,015

0.6%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$77.8M

839,269

0.6%

INTC INTEL CORP

COM

$76.0M

1,721,287

0.6%

RSG REPUBLIC SVCS INC

COM

$75.0M

342,474

0.6%

KLAC KLA CORP

COM NEW

$70.9M

48,144

0.5%

ORCL ORACLE CORP

COM

$69.5M

472,686

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

VTI8.9%NVDA7.9%AAPL6.2%SPYM5.8%KOKU5.2%MSFT4.7%