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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 4
增持 80
减持 57
清仓 9
方向
标的
Δ市值
现股数(环比)
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$498.5M
1,437,173
清仓
SPY
SPDR S&P 500 ETF TR
-$400.9M
0
-100%
清仓
XLK
SELECT SECTOR SPDR TR
-$278.9M
0
-100%
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。
减持
QQQ
INVESCO QQQ TR
-$228.1M
1,535,255
-22%
减持
IVV
ISHARES TR
-$210.9M
1,163,591
-25%
清仓
VTI
VANGUARD INDEX FDS
-$79.7M
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$76.5M
539,299
-43%
减持
CRM
SALESFORCE COM INC
-$69.3M
301,582
-43%
增持
—
ACCENTURE PLC IRELAND
+$68.5M
371,303
+171%
增持
CVS
CVS HEALTH CORP
+$67.6M
871,444
+336%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$52.8M
571,478
+158%
减持
TREX
TREX CO INC
-$50.0M
183,621
-60%
减持
ECL
ECOLAB INC
-$46.2M
296,229
-29%
减持
—
JOHNSON CTLS INTL PLC
-$43.9M
1,052,888
-24%
减持
ZTS
ZOETIS INC
-$43.0M
540,814
-9%
减持
PYPL
PAYPAL HLDGS INC
-$42.2M
253,191
-33%
减持
AMT
AMERICAN TOWER CORP NEW
-$38.0M
272,962
-25%
清仓
—
IHS MARKIT LTD
-$37.1M
0
-100%
建仓
LSCC
LATTICE SEMICONDUCTOR CORP
+$37.1M
608,665
增持
NOW
SERVICENOW INC
+$35.8M
139,120
+116%
减持
BAC
BK OF AMERICA CORP
-$32.4M
1,657,459
-27%
减持
AAPL
APPLE INC
-$30.3M
2,600,682
-5%
增持
META
META PLATFORMS INC
-$29.5M
270,785
+2%
减持
PG
PROCTER AND GAMBLE CO
-$29.1M
783,421
-14%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$28.1M
261,678
-31%
增持
MSFT
MICROSOFT CORP
-$27.0M
1,377,567
+3%
减持
HD
HOME DEPOT INC
-$25.5M
177,039
-6%
减持
MRVL
MARVELL TECHNOLOGY INC
-$25.2M
1,029,315
-9%
减持
—
EVOQUA WATER TECHNOLOGIES CO
-$24.6M
1,234,171
-30%
增持
MAR
MARRIOTT INTL INC NEW
+$23.6M
353,747
+52%
增持
YETI
YETI HLDGS INC
-$23.2M
1,059,099
+1%
增持
DE
DEERE & CO
+$22.5M
80,362
+154%
减持
KOKU
DBX ETF TR
-$22.0M
4,413,074
-1%
减持
NVDA
NVIDIA CORPORATION
-$21.9M
457,221
-8%
增持
—
EXXON MOBIL CORP
+$20.5M
624,313
+23%
减持
UNH
UNITEDHEALTH GROUP INC
-$20.3M
260,548
-15%
减持
OTIS
OTIS WORLDWIDE CORP
-$19.3M
628,495
-19%
减持
BALL
BALL CORP
-$18.4M
335,349
-34%
减持
—
CLARIVATE PLC
-$17.5M
39,665
-95%
减持
GOOG
ALPHABET INC
-$16.2M
85,680
-3%
增持
—
SVB FINANCIAL GROUP
-$15.8M
155,855
+3%
减持
MCHI
ISHARES TR
-$14.9M
167,824
-56%
减持
QUAL
ISHARES TR
-$13.8M
74,335
-55%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$13.7M
55,854
+92%
增持
JNJ
JOHNSON & JOHNSON
+$13.6M
410,698
+19%
减持
CTAS
CINTAS CORP
-$12.4M
51,025
-34%
减持
CSGP
COSTAR GROUP INC
-$12.0M
221,325
-35%
减持
GNRC
GENERAC HLDGS INC
-$11.6M
24,251
-55%
减持
IEMG
ISHARES INC
-$11.0M
320,000
-33%
增持
AMP
AMERIPRISE FINL INC
+$10.7M
247,291
+17%
增持
AMZN
AMAZON COM INC
+$10.3M
77,768
+7%
增持
NFLX
NETFLIX INC
-$10.2M
47,825
+2%
增持
VRT
VERTIV HOLDINGS CO
-$9.7M
1,027,051
+6%
减持
INTU
INTUIT
-$9.3M
33,172
-15%
减持
—
CERNER CORP
-$8.8M
31,443
-75%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$7.9M
140,543
+1%
减持
CVX
CHEVRON CORP NEW
+$7.9M
274,972
-13%
清仓
INFY
INFOSYS LTD
-$7.8M
0
-100%
减持
DOCU
DOCUSIGN INC
-$7.5M
69,314
-29%
增持
SPGI
S&P GLOBAL INC
-$7.5M
289,777
+8%
减持
EWT
ISHARES INC
-$7.4M
173,060
-36%
增持
NKE
NIKE INC
-$7.3M
231,679
+0%
清仓
IBN
ICICI BANK LIMITED
-$6.8M
0
-100%
减持
ON
ON SEMICONDUCTOR CORP
-$6.8M
382,265
-15%
减持
—
TRANE TECHNOLOGIES PLC
-$6.7M
34,186
-42%
增持
ABBV
ABBVIE INC
+$6.3M
215,839
+2%
清仓
—
XILINX INC
-$6.2M
0
-100%
减持
VYM
VANGUARD WHITEHALL FDS
-$6.0M
66,628
-45%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$5.8M
57,746
+2%
增持
ADSK
AUTODESK INC
-$5.8M
109,362
+5%
减持
INDA
ISHARES TR
-$5.7M
82,960
-59%
减持
EWY
ISHARES INC
-$5.4M
51,576
-56%
增持
TSLA
TESLA INC
+$4.9M
111,561
+2%
减持
AXP
AMERICAN EXPRESS CO
-$4.8M
205,313
-22%
增持
MTD
METTLER TOLEDO INTERNATIONAL
-$4.7M
20,133
+6%
减持
CBRE
CBRE GROUP INC
-$4.5M
152,004
-10%
减持
V
VISA INC
-$4.5M
225,347
-10%
增持
EOG
EOG RES INC
+$4.3M
114,792
+9%
增持
COP
CONOCOPHILLIPS
+$4.3M
152,048
+1%
增持
DIS
DISNEY WALT CO
-$4.3M
284,076
+2%
增持
—
LINDE PLC
-$4.3M
178,571
+1%
减持
LOW
LOWES COS INC
-$4.2M
73,310
-0%
增持
UNP
UNION PAC CORP
+$4.0M
79,371
+13%
增持
ABT
ABBOTT LABS
-$4.0M
198,439
+2%
增持
AME
AMETEK INC
-$4.0M
416,935
+3%
减持
BURL
BURLINGTON STORES INC
-$3.6M
24,274
-11%
增持
QCOM
QUALCOMM INC
-$3.6M
130,453
+2%
增持
MRNA
MODERNA INC
-$3.5M
46,018
+2%
减持
XYL
XYLEM INC
-$3.5M
66,514
-13%
减持
MCO
MOODYS CORP
-$3.5M
19,532
-24%
增持
PFE
PFIZER INC
-$3.4M
739,060
+5%
增持
CSCO
CISCO SYS INC
-$3.2M
510,268
+2%
增持
SBUX
STARBUCKS CORP
-$3.1M
128,333
+2%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$3.0M
262,179
+2%
增持
SHW
SHERWIN WILLIAMS CO
-$2.9M
30,142
+2%
增持
OXY
OCCIDENTAL PETE CORP
+$2.9M
101,282
+2%
增持
—
LAM RESEARCH CORP
+$2.7M
28,163
+63%
减持
ITW
ILLINOIS TOOL WKS INC
-$2.7M
47,832
-8%
增持
KR
KROGER CO
+$2.7M
113,100
+36%
增持
WMT
WALMART INC
+$2.7M
206,535
+7%
减持
VRSK
VERISK ANALYTICS INC
-$2.7M
16,115
-40%
增持
APH
AMPHENOL CORP NEW
-$2.6M
347,252
+5%
增持
AMAT
APPLIED MATLS INC
-$2.5M
113,514
+2%
增持
EL
LAUDER ESTEE COS INC
-$2.5M
27,656
+2%
增持
LMT
LOCKHEED MARTIN CORP
+$2.5M
27,458
+2%
建仓
APO
APOLLO GLOBAL MGMT INC
+$2.5M
40,889
增持
PM
PHILIP MORRIS INTL INC
+$2.5M
211,405
+16%
增持
SNOW
SNOWFLAKE INC
-$2.4M
23,813
+2%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$2.4M
168,382
+2%
增持
EPAM
EPAM SYS INC
-$2.4M
6,724
+2%
增持
HEI
HEICO CORP NEW
+$2.3M
132,317
+6%
减持
GD
GENERAL DYNAMICS CORP
-$2.2M
27,800
-35%
增持
ISRG
INTUITIVE SURGICAL INC
-$2.2M
41,530
+2%
减持
GWW
GRAINGER W W INC
-$2.2M
5,032
-45%
增持
—
BLACKROCK INC
-$2.1M
16,256
+2%
建仓
CEG
CONSTELLATION ENERGY CORP
+$2.1M
37,805
减持
DGRO
ISHARES TR
-$2.1M
45,233
-45%
减持
FAST
FASTENAL CO
-$2.1M
64,736
-30%
增持
GM
GENERAL MTRS CO
-$2.1M
153,450
+2%
增持
DHR
DANAHER CORPORATION
-$2.1M
71,848
+2%
增持
SLB
SCHLUMBERGER LTD
+$2.1M
172,206
+2%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$2.1M
167,528
+14%
清仓
—
CANADIAN PAC RY LTD
-$2.0M
0
-100%
增持
MRK
MERCK & CO INC
+$2.0M
307,811
+2%
增持
WMB
WILLIAMS COS INC
+$1.9M
163,104
+21%
增持
—
PIONEER NAT RES CO
+$1.9M
26,405
+2%
增持
ALGN
ALIGN TECHNOLOGY INC
-$1.9M
9,115
+2%
减持
NDSN
NORDSON CORP
-$1.9M
5,717
-54%
增持
KO
COCA COLA CO
+$1.9M
628,452
+0%
增持
DLR
DIGITAL RLTY TR INC
-$1.9M
56,449
+1%
增持
IEX
IDEX CORP
-$1.8M
57,527
+6%
增持
GOOGL
ALPHABET INC
-$1.8M
33,773
+2%
增持
TJX
TJX COS INC NEW
-$1.8M
131,675
+2%
增持
ETSY
ETSY INC
-$1.8M
19,720
+2%
增持
EQIX
EQUINIX INC
-$1.7M
17,758
+1%
减持
RMD
RESMED INC
-$1.7M
17,828
-23%
清仓
—
NUANCE COMMUNICATIONS INC
-$1.7M
0
-100%
增持
GILD
GILEAD SCIENCES INC
-$1.7M
146,804
+2%
增持
SPG
SIMON PPTY GROUP INC NEW
-$1.7M
65,223
+1%
增持
GS
GOLDMAN SACHS GROUP INC
-$1.7M
38,730
+2%
增持
F
FORD MTR CO DEL
-$1.7M
489,631
+2%
增持
NEM
NEWMONT CORP
+$1.7M
90,123
+2%
增持
TWLO
TWILIO INC
-$1.7M
18,651
+3%
增持
HAL
HALLIBURTON CO
+$1.7M
106,483
+3%
增持
CMCSA
COMCAST CORP NEW
-$1.7M
605,246
+2%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$1.6M
66,494
+2%
减持
TSCO
TRACTOR SUPPLY CO
-$1.6M
13,244
-32%
增持
KIM
KIMCO RLTY CORP
+$1.6M
121,247
+107%
减持
VFC
V F CORP
-$1.6M
73,896
-6%
增持
MS
MORGAN STANLEY
-$1.5M
152,167
+1%
