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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 16
增持 37
减持 89
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
VTI
VANGUARD INDEX FDS
+$450.8M
4,342,186
+91%
减持
IVV
ISHARES TR
-$411.7M
260,652
-81%
增持
XLV
SELECT SECTOR SPDR TR
+$323.1M
5,740,591
+86%
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。
清仓
VOO
VANGUARD INDEX FDS
-$270.8M
0
-100%
建仓
DVY
ISHARES TR
+$210.5M
1,796,415
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$189.0M
0
-100%
增持
AAPL
APPLE INC
+$137.2M
2,748,447
+13%
增持
MSFT
MICROSOFT CORP
+$96.3M
1,518,749
+7%
建仓
VGT
VANGUARD WORLD FDS
+$78.9M
204,727
清仓
QQQ
INVESCO QQQ TR
-$75.0M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$72.0M
465,709
+19%
增持
NKE
NIKE INC
+$67.2M
766,525
+234%
增持
LLY
LILLY ELI & CO
+$66.0M
301,376
+194%
减持
CBRE
CBRE GROUP INC
-$62.9M
235,865
-77%
减持
JNJ
JOHNSON & JOHNSON
-$59.2M
347,242
-46%
建仓
—
LINDE PLC
+$58.8M
165,435
清仓
—
LINDE PLC
-$55.6M
0
-100%
增持
SPGI
S&P GLOBAL INC
+$50.3M
285,385
+99%
增持
EL
LAUDER ESTEE COS INC
+$46.7M
249,799
+317%
清仓
—
EVOQUA WATER TECHNOLOGIES CO
-$41.7M
0
-100%
建仓
SOXX
ISHARES TR
+$40.6M
91,265
减持
KOKU
DBX ETF TR
+$33.7M
6,992,523
-1%
增持
QUAL
ISHARES TR
+$31.7M
380,396
+180%
减持
BAC
BANK AMERICA CORP
-$31.7M
922,527
-47%
减持
DE
DEERE & CO
-$30.0M
58,792
-54%
增持
CRM
SALESFORCE INC
+$29.2M
295,303
+31%
减持
GOOG
ALPHABET INC
-$26.1M
1,227,527
-29%
减持
META
META PLATFORMS INC
+$23.8M
272,130
-3%
减持
TSLA
TESLA INC
+$23.5M
317,308
-8%
建仓
VUG
VANGUARD INDEX FDS
+$23.3M
93,569
减持
CVS
CVS HEALTH CORP
-$22.8M
148,919
-59%
减持
JPM
JPMORGAN CHASE & CO
-$22.4M
601,933
-20%
增持
—
JOHNSON CTLS INTL PLC
+$22.1M
981,907
+70%
增持
MAR
MARRIOTT INTL INC NEW
+$20.4M
458,409
+22%
减持
ON
ON SEMICONDUCTOR CORP
+$19.7M
1,000,002
-0%
建仓
MCHI
ISHARES TR
+$19.0M
380,181
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$19.0M
12,515
-92%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$17.6M
173,723
-38%
减持
XLK
SELECT SECTOR SPDR TR
+$17.3M
3,169,447
-15%
减持
NEE
NEXTERA ENERGY INC
-$17.0M
868,121
-13%
减持
AMZN
AMAZON COM INC
+$16.1M
1,460,434
-9%
增持
PYPL
PAYPAL HLDGS INC
+$15.6M
668,029
+36%
增持
—
ACCENTURE PLC IRELAND
+$15.4M
206,888
+26%
减持
MRVL
MARVELL TECHNOLOGY INC
-$14.2M
119,451
-77%
减持
CSGP
COSTAR GROUP INC
-$14.0M
46,666
-79%
减持
IEMG
ISHARES INC
-$12.6M
795,000
-28%
增持
UNH
UNITEDHEALTH GROUP INC
-$12.0M
265,485
+2%
清仓
VYM
VANGUARD WHITEHALL FDS
-$11.4M
0
-100%
增持
INTU
INTUIT
+$11.3M
78,005
+29%
增持
V
VISA INC
+$11.1M
340,900
+8%
减持
AMT
AMERICAN TOWER CORP NEW
-$11.0M
145,891
-24%
增持
AMP
AMERIPRISE FINL INC
+$10.7M
138,355
+36%
减持
NOW
SERVICENOW INC
-$10.6M
70,134
-37%
增持
COST
COSTCO WHSL CORP NEW
+$10.1M
92,167
+18%
增持
AVGO
BROADCOM INC
+$9.7M
76,817
+8%
减持
CVX
CHEVRON CORP NEW
-$9.5M
236,321
-12%
增持
EWT
ISHARES INC
+$9.3M
289,972
+205%
减持
PFE
PFIZER INC
-$8.9M
729,195
-3%
建仓
MLCO
MELCO RESORTS AND ENTMNT LTD
+$8.8M
687,880
减持
GOOGL
ALPHABET INC
+$8.4M
678,372
-3%
增持
TDG
TRANSDIGM GROUP INC
+$8.2M
16,168
+173%
增持
MSI
MOTOROLA SOLUTIONS INC
+$8.0M
69,688
+51%
减持
CTAS
CINTAS CORP
-$7.9M
23,139
-44%
建仓
INDA
ISHARES TR
+$7.5M
191,026
增持
A
AGILENT TECHNOLOGIES INC
+$7.0M
90,471
+144%
建仓
EWY
ISHARES INC
+$6.8M
110,328
减持
LSCC
LATTICE SEMICONDUCTOR CORP
-$6.7M
153,767
-53%
增持
HEI
HEICO CORP NEW
+$6.6M
157,340
+19%
减持
AMD
ADVANCED MICRO DEVICES INC
+$6.6M
199,688
-1%
清仓
—
SVB FINANCIAL GROUP
-$6.5M
0
-100%
减持
COP
CONOCOPHILLIPS
-$6.4M
179,007
-13%
减持
—
EXXON MOBIL CORP
-$6.2M
533,717
-9%
减持
ECL
ECOLAB INC
-$5.8M
40,033
-53%
减持
SCHW
SCHWAB CHARLES CORP
-$5.5M
162,323
-3%
减持
IQV
IQVIA HLDGS INC
-$5.4M
124,837
-15%
增持
SE
SEA LTD
+$5.1M
129,911
+10%
减持
YETI
YETI HLDGS INC
-$4.9M
287,602
-28%
清仓
DGRO
ISHARES TR
-$4.9M
0
-100%
建仓
CX
CEMEX SAB DE CV
+$4.7M
762,088
增持
MDLZ
MONDELEZ INTL INC
+$4.5M
265,704
+27%
增持
VRSN
VERISIGN INC
+$4.3M
166,728
+11%
增持
—
LAM RESEARCH CORP
+$4.2M
26,813
+13%
减持
DIS
DISNEY WALT CO
+$3.3M
298,799
-2%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$3.3M
40,350
减持
ORCL
ORACLE CORP
+$3.3M
387,124
-3%
增持
AMAT
APPLIED MATLS INC
+$3.2M
120,565
+1%
减持
CI
THE CIGNA GROUP
-$3.1M
35,850
-3%
减持
TXN
TEXAS INSTRS INC
+$3.0M
179,184
-2%
减持
INTC
INTEL CORP
+$2.9M
479,057
-1%
减持
WFC
WELLS FARGO CO NEW
-$2.8M
514,413
-4%
增持
TMUS
T-MOBILE US INC
+$2.7M
115,093
+15%
减持
FDX
FEDEX CORP
+$2.7M
50,573
-1%
建仓
TEAM
ATLASSIAN CORPORATION
+$2.6M
15,336
减持
ABT
ABBOTT LABS
-$2.6M
199,941
-4%
减持
MRK
MERCK & CO INC
-$2.6M
308,581
-3%
减持
ADSK
AUTODESK INC
-$2.6M
84,889
-22%
减持
QCOM
QUALCOMM INC
+$2.6M
152,134
-1%
减持
FRCB
FIRST REP BK SAN FRANCISCO C
-$2.4M
19,143
-12%
增持
PLD
PROLOGIS INC.
+$2.4M
195,143
+0%
减持
HON
HONEYWELL INTL INC
-$2.3M
76,575
-3%
减持
BKNG
BOOKING HOLDINGS INC
+$2.3M
4,343
-5%
减持
MELI
MERCADOLIBRE INC
+$2.3M
5,147
-3%
减持
KO
COCA COLA CO
-$2.3M
577,964
-4%
增持
HD
HOME DEPOT INC
-$2.3M
173,104
+2%
减持
EOG
EOG RES INC
-$2.2M
79,184
-9%
减持
WMT
WALMART INC
-$2.2M
163,156
-12%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.2M
168,872
-2%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$2.1M
57,035
-3%
减持
ZTS
ZOETIS INC
+$2.1M
272,994
-8%
减持
NFLX
NETFLIX INC
+$2.1M
49,665
-3%
减持
ELV
ELEVANCE HEALTH INC
-$2.0M
27,244
-4%
减持
PANW
PALO ALTO NETWORKS INC
+$2.0M
34,462
-2%
减持
SYK
STRYKER CORPORATION
+$2.0M
65,881
-4%
减持
AMGN
AMGEN INC
-$1.9M
63,709
-3%
增持
PG
PROCTER AND GAMBLE CO
-$1.8M
785,882
+0%
减持
NOC
NORTHROP GRUMMAN CORP
-$1.8M
17,757
-3%
减持
CDNS
CADENCE DESIGN SYSTEM INC
+$1.8M
39,249
-2%
减持
DHR
DANAHER CORPORATION
-$1.8M
78,013
-3%
减持
PNC
PNC FINL SVCS GROUP INC
-$1.7M
44,910
-5%
减持
ABBV
ABBVIE INC
-$1.7M
218,882
-3%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.7M
122,955
-3%
减持
TDY
TELEDYNE TECHNOLOGIES INC
+$1.7M
53,645
-4%
减持
ADI
ANALOG DEVICES INC
+$1.7M
57,414
-2%
减持
—
ARISTA NETWORKS INC
+$1.7M
37,729
-2%
减持
—
CHUBB LIMITED
-$1.6M
46,153
-4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.6M
142,328
-3%
减持
OXY
OCCIDENTAL PETE CORP
-$1.6M
77,267
-24%
建仓
AXON
AXON ENTERPRISE INC
+$1.6M
6,918
减持
TFC
TRUIST FINL CORP
-$1.5M
147,337
-3%
建仓
RS
RELIANCE STEEL & ALUMINUM CO
+$1.5M
6,000
减持
RBLX
ROBLOX CORP
+$1.5M
91,763
-1%
减持
CNC
CENTENE CORP DEL
-$1.4M
64,942
-4%
减持
USB
US BANCORP DEL
-$1.4M
157,244
-3%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.4M
255,725
-4%
减持
ABNB
AIRBNB INC
+$1.4M
39,241
-3%
减持
AIG
AMERICAN INTL GROUP INC
-$1.4M
85,708
-5%
增持
EQIX
EQUINIX INC
+$1.4M
19,623
+1%
减持
WBD
WARNER BROS DISCOVERY INC
+$1.4M
257,702
-3%
减持
CSCO
CISCO SYS INC
+$1.4M
477,413
-4%
减持
SNPS
SYNOPSYS INC
+$1.3M
22,617
-2%
建仓
VIPS
VIPSHOP HOLDINGS LIMITED
+$1.3M
88,587
减持
MET
METLIFE INC
-$1.3M
74,968
-4%
增持
—
TRANE TECHNOLOGIES PLC
+$1.3M
45,380
+9%
减持
MRNA
MODERNA INC
-$1.3M
38,187
-5%
减持
PM
PHILIP MORRIS INTL INC
-$1.3M
176,213
-3%
减持
NSC
NORFOLK SOUTHN CORP
-$1.3M
26,347
-6%
减持
CAT
CATERPILLAR INC
-$1.3M
57,639
-5%
减持
DXCM
DEXCOM INC
-$1.3M
58,886
-18%
减持
HYG
ISHARES TR
-$1.3M
109,487
-15%
建仓
GGG
GRACO INC
+$1.3M
17,256
