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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 10
增持 98
减持 38
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
KOKU
DBX ETF TR
-$370.1M
4,437,398
-53%
增持
AAPL
APPLE INC
+$131.6M
2,727,755
+9%
增持
MSFT
MICROSOFT CORP
+$99.7M
1,343,140
+8%
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
—
SVB FINANCIAL GROUP
+$97.0M
151,836
+1556%
建仓
—
EVOQUA WATER TECHNOLOGIES CO
+$82.5M
1,765,485
增持
YETI
YETI HLDGS INC
+$81.3M
1,046,887
+1550%
增持
ZTS
ZOETIS INC
+$78.9M
594,024
+75%
增持
AMT
AMERICAN TOWER CORP NEW
+$53.2M
364,234
+81%
增持
NVDA
NVIDIA CORPORATION
+$53.0M
498,602
+10%
增持
GOOG
ALPHABET INC
+$50.3M
88,313
+15%
增持
—
JOHNSON CTLS INTL PLC
+$48.6M
1,388,609
+47%
增持
UNH
UNITEDHEALTH GROUP INC
+$43.3M
305,100
+8%
减持
NOW
SERVICENOW INC
-$42.6M
64,264
-53%
减持
AXP
AMERICAN EXPRESS CO
-$42.6M
263,922
-48%
增持
ECL
ECOLAB INC
+$42.2M
419,797
+56%
减持
PYPL
PAYPAL HLDGS INC
-$41.0M
379,164
-12%
增持
SPGI
S&P GLOBAL INC
+$37.6M
267,715
+28%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$35.4M
0
-100%
增持
TSLA
TESLA INC
+$34.0M
109,084
+4%
增持
PG
PROCTER AND GAMBLE CO
+$31.5M
909,570
+8%
建仓
QUAL
ISHARES TR
+$23.8M
163,734
减持
AMP
AMERIPRISE FINL INC
-$21.8M
210,657
-35%
减持
DOCU
DOCUSIGN INC
-$18.3M
98,294
-24%
增持
AME
AMETEK INC
+$18.1M
404,642
+21%
增持
HD
HOME DEPOT INC
+$17.2M
189,145
+1%
减持
TDOC
TELADOC HEALTH INC
-$14.2M
58,731
-62%
增持
—
LINDE PLC
+$13.9M
176,977
+10%
增持
AVGO
BROADCOM INC
+$13.5M
68,332
+4%
减持
—
TRANE TECHNOLOGIES PLC
-$13.4M
59,039
-60%
减持
GNRC
GENERAC HLDGS INC
-$13.2M
53,565
-32%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$12.6M
146,821
-48%
减持
ON
ON SEMICONDUCTOR CORP
-$12.1M
452,147
-52%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$10.7M
29,070
+521%
增持
CRM
SALESFORCE COM INC
+$10.6M
524,653
+16%
减持
BAC
BK OF AMERICA CORP
-$10.6M
2,264,364
-14%
增持
VYM
VANGUARD WHITEHALL FDS
+$10.0M
120,212
+254%
增持
CTAS
CINTAS CORP
+$9.6M
76,859
+19%
减持
—
ACCENTURE PLC IRELAND
+$9.5M
136,925
-7%
减持
PFE
PFIZER INC
+$9.4M
705,342
-6%
增持
GOOGL
ALPHABET INC
+$9.3M
33,050
+2%
减持
XYL
XYLEM INC
-$9.0M
76,202
-48%
增持
JPM
JPMORGAN CHASE & CO
+$8.5M
947,375
+10%
增持
QCOM
QUALCOMM INC
+$8.5M
128,497
+10%
减持
MRVL
MARVELL TECHNOLOGY INC
+$8.3M
1,131,156
-25%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$8.1M
221,083
+11%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$8.1M
56,980
+9%
增持
APH
AMPHENOL CORP NEW
+$7.9M
329,442
+16%
减持
MAR
MARRIOTT INTL INC NEW
-$7.8M
233,403
-25%
增持
CVX
CHEVRON CORP NEW
+$7.7M
314,431
+9%
增持
COST
COSTCO WHSL CORP NEW
+$7.7M
52,409
+7%
增持
LLY
LILLY ELI & CO
+$7.7M
101,706
+15%
增持
PLD
PROLOGIS INC.
+$6.7M
144,642
+3%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$6.5M
376,728
+1%
增持
ABBV
ABBVIE INC
+$6.4M
212,131
+2%
减持
TREX
TREX CO INC
-$6.2M
459,334
-31%
增持
AMD
ADVANCED MICRO DEVICES INC
+$6.0M
137,726
+3%
增持
JNJ
JOHNSON & JOHNSON
+$6.0M
346,023
+5%
增持
NKE
NIKE INC
+$5.6M
230,905
+2%
增持
MRSH
MARSH & MCLENNAN COS INC
+$5.5M
78,488
+46%
增持
CSCO
CISCO SYS INC
+$5.3M
499,252
+3%
增持
INTU
INTUIT
+$5.2M
39,210
+6%
增持
CVS
CVS HEALTH CORP
+$5.2M
199,655
+10%
增持
CBRE
CBRE GROUP INC
+$5.1M
169,665
+24%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$5.1M
106,535
+80%
增持
ABT
ABBOTT LABS
+$5.0M
195,222
+3%
增持
PEP
PEPSICO INC
+$4.6M
190,675
+1%
减持
MTD
METTLER TOLEDO INTERNATIONAL
+$4.3M
19,065
-6%
增持
MRNA
MODERNA INC
-$4.3M
45,158
+10%
增持
LOW
LOWES COS INC
+$4.2M
73,472
+1%
减持
CMCSA
COMCAST CORP NEW
-$4.2M
595,895
-3%
减持
SQ
BLOCK INC
-$4.2M
44,998
-6%
增持
UNP
UNION PAC CORP
+$4.1M
70,089
+1%
减持
KO
COCA COLA CO
+$4.0M
626,446
-1%
增持
—
CERNER CORP
+$3.9M
126,377
+14%
增持
DIS
DISNEY WALT CO
-$3.9M
279,506
+0%
增持
HEI
HEICO CORP NEW
+$3.7M
124,692
+16%
增持
GD
GENERAL DYNAMICS CORP
+$3.7M
42,681
+60%
增持
MCO
MOODYS CORP
+$3.6M
25,710
+42%
清仓
JD
JD.COM INC
-$3.6M
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$3.6M
209,702
+3%
增持
DGRO
ISHARES TR
+$3.4M
81,610
+250%
增持
F
FORD MTR CO DEL
+$3.3M
480,056
+3%
增持
O
REALTY INCOME CORP
+$3.2M
109,959
+51%
增持
FDX
FEDEX CORP
+$3.1M
46,383
+15%
减持
OTIS
OTIS WORLDWIDE CORP
+$3.1M
777,071
-1%
增持
MDLZ
MONDELEZ INTL INC
+$3.1M
221,836
+11%
增持
V
VISA INC
+$3.1M
251,280
+9%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.0M
139,432
-2%
增持
VRSK
VERISK ANALYTICS INC
+$3.0M
26,776
+73%
增持
MCD
MCDONALDS CORP
+$3.0M
89,639
+3%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$3.0M
56,613
-7%
增持
MU
MICRON TECHNOLOGY INC
+$3.0M
132,790
+1%
减持
AMAT
APPLIED MATLS INC
+$2.9M
111,272
-2%
增持
—
MEDTRONIC PLC
-$2.8M
149,818
+3%
增持
PSA
PUBLIC STORAGE
+$2.7M
31,585
+3%
清仓
—
KANSAS CITY SOUTHERN
-$2.7M
0
-100%
增持
ELV
ANTHEM INC
+$2.7M
26,816
+2%
减持
—
ACTIVISION BLIZZARD INC
-$2.6M
84,977
-20%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$2.5M
49,501
+2%
增持
EL
LAUDER ESTEE COS INC
+$2.4M
27,217
+7%
增持
—
EXXON MOBIL CORP
+$2.4M
507,086
+4%
减持
—
LAM RESEARCH CORP
+$2.4M
17,231
-2%
减持
UPS
UNITED PARCEL SERVICE INC
+$2.4M
78,370
-1%
减持
T
AT&T INC
-$2.4M
814,385
-2%
增持
PTON
PELOTON INTERACTIVE INC
-$2.4M
52,299
+7%
减持
KMB
KIMBERLY-CLARK CORP
-$2.4M
37,657
-36%
减持
BDX
BECTON DICKINSON & CO
-$2.3M
31,192
-25%
增持
SNAP
SNAP INC
-$2.3M
112,349
+9%
增持
DHR
DANAHER CORPORATION
+$2.3M
70,383
+3%
增持
ITW
ILLINOIS TOOL WKS INC
+$2.3M
51,713
+2%
增持
SHW
SHERWIN WILLIAMS CO
+$2.3M
29,604
+2%
增持
BX
BLACKSTONE INC
+$2.3M
84,386
+13%
增持
MA
MASTERCARD INCORPORATED
+$2.3M
109,949
+3%
减持
—
IHS MARKIT LTD
+$2.2M
279,110
-7%
增持
IEX
IDEX CORP
+$2.2M
54,388
+5%
增持
SPG
SIMON PPTY GROUP INC NEW
+$2.2M
64,538
+3%
建仓
SBNY
SIGNATURE BK NEW YORK N Y
+$2.1M
6,644
减持
—
CITRIX SYS INC
-$2.1M
13,925
-57%
增持
VRT
VERTIV HOLDINGS CO
+$2.1M
966,132
+6%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$2.1M
32,841
+79%
清仓
—
VEREIT INC
-$2.1M
0
-100%
增持
CSX
CSX CORP
+$2.1M
245,967
+2%
建仓
BILL
BILL COM HLDGS INC
+$2.1M
8,271
增持
DLR
DIGITAL RLTY TR INC
+$2.0M
55,832
+3%
建仓
FANG
DIAMONDBACK ENERGY INC
+$2.0M
18,800
建仓
—
CANADIAN PAC RY LTD
+$2.0M
28,115
增持
C
CITIGROUP INC
-$2.0M
223,407
+1%
建仓
ENTG
ENTEGRIS INC
+$2.0M
14,517
增持
TSCO
TRACTOR SUPPLY CO
+$2.0M
19,536
+49%
增持
—
XILINX INC
+$2.0M
29,273
+5%
增持
SCHW
SCHWAB CHARLES CORP
+$2.0M
159,610
+2%
增持
KLAC
KLA CORP
+$1.9M
19,005
+1%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$1.9M
18,173
增持
NDSN
NORDSON CORP
+$1.9M
12,487
+126%
减持
—
DRAFTKINGS INC
-$1.8M
73,796
-8%
增持
EW
EDWARDS LIFESCIENCES CORP
+$1.8M
75,575
+7%
增持
BURL
BURLINGTON STORES INC
+$1.8M
27,405
+26%
增持
ABNB
AIRBNB INC
+$1.8M
23,501
+87%
增持
EXR
EXTRA SPACE STORAGE INC
+$1.8M
27,072
+5%
增持
SNOW
SNOWFLAKE INC
+$1.8M
23,283
+15%
增持
CCI
CROWN CASTLE INTL CORP NEW
+$1.8M
43,178
+3%
减持
MMM
3M CO
-$1.8M
66,328
-14%
建仓
—
NUANCE COMMUNICATIONS INC
+$1.7M
31,388
增持
EOG
EOG RES INC
+$1.7M
105,229
+11%
增持
CBOE
CBOE GLOBAL MKTS INC
+$1.7M
23,890
+113%
增持
NSC
NORFOLK SOUTHN CORP
+$1.7M
27,474
+2%
减持
MELI
MERCADOLIBRE INC
-$1.7M
4,910
-1%
减持
EA
ELECTRONIC ARTS INC
-$1.7M
30,779
-23%
建仓
—
ENDEAVOR GROUP HLDGS INC
+$1.7M
47,369
增持
SE
SEA LTD
-$1.6M
41,600
+21%
