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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
$13.18B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 6
增持 102
减持 35
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
PYPL
PAYPAL HLDGS INC
+$51.4M
432,460
+106%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$42.4M
374,055
+204%
增持
MSFT
MICROSOFT CORP
+$36.5M
1,248,691
+7%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
CRM
SALESFORCE COM INC
+$32.9M
452,358
+23%
增持
AAPL
APPLE INC
+$31.1M
2,492,719
+6%
清仓
QUAL
ISHARES TR
-$29.1M
0
-100%
增持
GOOG
ALPHABET INC
+$28.2M
76,989
+9%
增持
AMP
AMERIPRISE FINL INC
+$25.8M
322,987
+35%
减持
XYL
XYLEM INC
-$23.2M
146,900
-57%
增持
TREX
TREX CO INC
+$23.1M
668,997
+52%
增持
MAR
MARRIOTT INTL INC NEW
+$23.0M
313,069
+83%
减持
TDOC
TELADOC HEALTH INC
-$21.6M
154,755
-38%
增持
JPM
JPMORGAN CHASE & CO
+$21.2M
864,423
+12%
增持
BAC
BK OF AMERICA CORP
+$20.9M
2,623,740
+20%
增持
AMZN
AMAZON COM INC
+$20.7M
74,123
+14%
减持
BABA
ALIBABA GROUP HLDG LTD
-$20.3M
239,373
-3%
增持
SPGI
S&P GLOBAL INC
+$19.1M
208,944
+23%
减持
—
ROYAL CARIBBEAN GROUP
-$18.4M
57,400
-79%
减持
AMT
AMERICAN TOWER CORP NEW
-$16.9M
201,010
-23%
增持
TSLA
TESLA INC
+$15.9M
104,867
+9%
增持
MRVL
MARVELL TECHNOLOGY INC
+$15.8M
1,503,751
+17%
增持
CTAS
CINTAS CORP
+$14.4M
64,336
+143%
增持
PG
PROCTER AND GAMBLE CO
+$14.2M
838,655
+10%
减持
BALL
BALL CORP
-$13.8M
554,710
-29%
减持
—
TRANE TECHNOLOGIES PLC
-$12.5M
146,457
-29%
清仓
—
GENERAL ELECTRIC CO
-$12.3M
0
-100%
建仓
GE
GENERAL ELECTRIC CO
+$12.3M
119,070
增持
AXP
AMERICAN EXPRESS CO
+$11.3M
511,964
+14%
增持
UNH
UNITEDHEALTH GROUP INC
+$11.0M
281,286
+14%
增持
—
JOHNSON CTLS INTL PLC
+$10.7M
944,662
+21%
增持
GOOGL
ALPHABET INC
+$10.4M
32,319
+4%
减持
DOCU
DOCUSIGN INC
-$9.3M
129,390
-15%
减持
KOKU
DBX ETF TR
-$8.2M
9,389,606
-0%
增持
MRNA
MODERNA INC
+$7.9M
40,914
+22%
增持
SE
SEA LTD
+$7.5M
34,264
+172%
减持
BDX
BECTON DICKINSON & CO
-$6.9M
41,441
-41%
减持
AME
AMETEK INC
-$6.0M
333,954
-6%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$5.8M
284,804
+26%
增持
INTU
INTUIT
+$5.7M
37,058
+27%
增持
PFE
PFIZER INC
+$5.6M
750,115
+10%
增持
SNOW
SNOWFLAKE INC
+$5.4M
20,180
+634%
减持
AMAT
APPLIED MATLS INC
-$4.9M
113,757
-17%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$4.8M
52,431
+5%
增持
NFLX
NETFLIX INC
+$4.7M
45,396
+4%
清仓
—
ALEXION PHARMACEUTICALS INC
-$4.4M
0
-100%
增持
DHR
DANAHER CORPORATION
+$3.8M
68,444
+8%
建仓
VYM
VANGUARD WHITEHALL FDS
+$3.5M
34,003
增持
—
CLARIVATE PLC
-$3.3M
869,819
+7%
增持
COST
COSTCO WHSL CORP NEW
+$3.3M
49,084
+3%
减持
CHD
CHURCH & DWIGHT INC
-$3.2M
26,884
-58%
减持
MMM
3M CO
-$3.2M
77,183
-8%
增持
ADI
ANALOG DEVICES INC
+$3.1M
57,856
+52%
增持
FDX
FEDEX CORP
-$3.1M
40,467
+1%
增持
—
IHS MARKIT LTD
+$3.0M
298,965
+6%
清仓
—
MAXIM INTEGRATED PRODS INC
-$3.0M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$2.9M
452,169
+299%
增持
FOXA
FOX CORP
+$2.9M
110,131
+166%
增持
ZTS
ZOETIS INC
+$2.8M
340,062
+0%
减持
AWK
AMERICAN WTR WKS CO INC NEW
+$2.7M
199,031
-1%
增持
CSGP
COSTAR GROUP INC
+$2.7M
321,572
+7%
减持
ON
ON SEMICONDUCTOR CORP
+$2.5M
935,806
-11%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$2.5M
167,529
+187%
增持
APH
AMPHENOL CORP NEW
+$2.5M
284,985
+6%
增持
ISRG
INTUITIVE SURGICAL INC
+$2.3M
13,237
+13%
增持
HYG
ISHARES TR
+$2.3M
163,943
+20%
增持
ABT
ABBOTT LABS
+$2.3M
190,281
+9%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$2.2M
251,639
-2%
减持
ECL
ECOLAB INC
-$2.2M
269,764
-5%
增持
MCD
MCDONALDS CORP
+$2.2M
87,185
+7%
减持
—
NXP SEMICONDUCTORS N V
-$2.2M
30,546
-23%
减持
SNA
SNAP ON INC
-$2.2M
6,269
-60%
清仓
—
SLACK TECHNOLOGIES INC
-$2.1M
0
-100%
增持
MSCI
MSCI INC
+$2.1M
11,350
+26%
减持
CE
CELANESE CORP DEL
-$2.1M
11,831
-53%
增持
FDS
FACTSET RESH SYS INC
+$2.1M
8,762
+110%
减持
—
ACTIVISION BLIZZARD INC
-$2.0M
106,234
-1%
减持
AMGN
AMGEN INC
-$2.0M
62,188
-0%
增持
MCHI
ISHARES TR
-$2.0M
362,183
+13%
增持
ORCL
ORACLE CORP
+$2.0M
210,024
+0%
建仓
—
AMC ENTMT HLDGS INC
+$2.0M
51,999
增持
HD
HOME DEPOT INC
+$2.0M
186,837
+0%
减持
NWL
NEWELL BRANDS INC
-$2.0M
304,590
-4%
减持
NUE
NUCOR CORP
-$2.0M
35,433
-38%
减持
MCO
MOODYS CORP
-$1.9M
18,043
-22%
减持
AOS
SMITH A O CORP
-$1.9M
15,545
-61%
增持
INDA
ISHARES TR
+$1.9M
183,585
+16%
增持
NEE
NEXTERA ENERGY INC
+$1.9M
203,825
+6%
减持
EL
LAUDER ESTEE COS INC
-$1.9M
25,438
-15%
增持
—
LINDE PLC
+$1.8M
161,504
+3%
减持
TSCO
TRACTOR SUPPLY CO
-$1.8M
13,080
-46%
增持
LLY
LILLY ELI & CO
+$1.8M
88,419
+9%
增持
EXPD
EXPEDITORS INTL WASH INC
+$1.8M
39,420
+73%
增持
TMUS
T-MOBILE US INC
-$1.8M
114,983
+1%
减持
NOW
SERVICENOW INC
+$1.8M
135,504
-10%
清仓
—
L BRANDS INC
-$1.8M
0
-100%
建仓
BBWI
BATH & BODY WORKS INC
+$1.8M
28,235
减持
HUM
HUMANA INC
-$1.8M
13,727
-15%
增持
AVGO
BROADCOM INC
+$1.8M
65,980
+4%
增持
V
VISA INC
-$1.8M
230,678
+1%
增持
—
MEDTRONIC PLC
+$1.8M
145,649
+10%
增持
DXCM
DEXCOM INC
+$1.7M
12,940
+3%
增持
PEP
PEPSICO INC
+$1.7M
189,526
+5%
增持
BX
BLACKSTONE INC
+$1.7M
74,388
+3%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.7M
134,105
+4%
增持
LULU
LULULEMON ATHLETICA INC
+$1.6M
28,105
+5%
增持
FAST
FASTENAL CO
+$1.6M
91,464
+54%
增持
AVY
AVERY DENNISON CORP
+$1.6M
17,053
+85%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$1.5M
20,364
+6%
增持
GNRC
GENERAC HLDGS INC
+$1.5M
78,447
+7%
增持
TXN
TEXAS INSTRS INC
+$1.5M
193,544
+4%
增持
MU
MICRON TECHNOLOGY INC
-$1.5M
132,115
+3%
增持
PLD
PROLOGIS INC.
+$1.5M
140,358
+4%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$1.5M
22,192
+18%
增持
GWW
GRAINGER W W INC
+$1.5M
9,035
+92%
建仓
DASH
DOORDASH INC
+$1.4M
7,002
增持
CSCO
CISCO SYS INC
+$1.4M
484,074
+3%
增持
—
AON PLC
+$1.4M
26,223
+3%
增持
SNAP
SNAP INC
+$1.4M
103,060
+13%
增持
ROKU
ROKU INC
-$1.4M
12,881
+9%
增持
UPS
UNITED PARCEL SERVICE INC
-$1.4M
78,996
+4%
增持
JKHY
HENRY JACK & ASSOC INC
+$1.3M
28,314
+40%
增持
—
EXXON MOBIL CORP
-$1.3M
486,147
+3%
增持
VRT
VERTIV HOLDINGS CO
-$1.3M
913,537
+7%
增持
EWT
ISHARES INC
+$1.3M
290,097
+11%
增持
VFC
V F CORP
-$1.3M
93,840
+2%
减持
DGRO
ISHARES TR
-$1.3M
23,312
-52%
增持
COP
CONOCOPHILLIPS
+$1.3M
140,132
+4%
增持
HCA
HCA HEALTHCARE INC
+$1.3M
30,264
+3%
增持
SYK
STRYKER CORPORATION
+$1.3M
63,638
+6%
增持
CI
CIGNA CORP NEW
-$1.2M
37,469
+2%
增持
WFC
WELLS FARGO CO NEW
+$1.2M
449,578
+4%
增持
FTNT
FORTINET INC
+$1.2M
16,552
+9%
清仓
XPO
XPO LOGISTICS INC
-$1.2M
0
-100%
建仓
—
NIELSEN HLDGS PLC
+$1.2M
63,450
增持
MS
MORGAN STANLEY
+$1.2M
151,415
+3%
增持
BKNG
BOOKING HOLDINGS INC
+$1.2M
4,282
+4%
减持
PANW
PALO ALTO NETWORKS INC
+$1.2M
11,111
-1%
增持
ABNB
AIRBNB INC
+$1.2M
12,544
+105%
增持
—
LAM RESEARCH CORP
-$1.2M
17,518
+2%
增持
—
SVB FINANCIAL GROUP
+$1.2M
9,168
+7%
增持
DDOG
DATADOG INC
+$1.1M
20,671
+21%
增持
CMCSA
COMCAST CORP NEW
+$1.1M
611,573
+5%
增持
DIS
DISNEY WALT CO
+$1.1M
278,873
+6%
增持
UNP
UNION PAC CORP
-$1.1M
69,346
+4%
减持
DOW
DOW INC
-$1.1M
93,007
-8%
增持
MDB
MONGODB INC
+$1.1M
6,268
+19%
减持
—
CERNER CORP
-$1.1M
110,642
-2%
增持
ADSK
AUTODESK INC
+$1.0M
98,800
+6%
增持
QCOM
QUALCOMM INC
-$1.0M
116,526
+4%
增持
PINS
PINTEREST INC
-$1.0M
61,291
+16%
