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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 8
增持 46
减持 95
清仓 1
方向
标的
Δ市值
现股数(环比)
建仓
VOO
VANGUARD INDEX FDS
+$279.6M
686,520
增持
QYLD
GLOBAL X FDS
+$216.0M
18,500,242
+182%
减持
XLY
SELECT SECTOR SPDR TR
-$211.5M
70,368
-95%
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
XLI
SELECT SECTOR SPDR TR
-$202.8M
226,348
-90%
增持
XLP
SELECT SECTOR SPDR TR
+$179.4M
3,997,059
+155%
增持
XYLD
GLOBAL X FDS
+$147.5M
4,516,919
+383%
减持
XLK
SELECT SECTOR SPDR TR
-$87.5M
2,249,677
-29%
减持
VTI
VANGUARD INDEX FDS
-$87.3M
3,626,727
-16%
减持
DVY
ISHARES TR
-$78.5M
1,165,501
-35%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$76.6M
361,787
+822%
建仓
QQQ
INVESCO QQQ TR
+$71.5M
193,466
减持
NVDA
NVIDIA CORPORATION
+$62.9M
454,444
-2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$52.8M
85,386
-49%
增持
GOOG
ALPHABET INC
+$52.3M
1,487,719
+21%
减持
ON
ON SEMICONDUCTOR CORP
-$47.2M
371,650
-63%
减持
MSFT
MICROSOFT CORP
+$46.0M
1,420,934
-6%
增持
—
ACCENTURE PLC IRELAND
+$43.9M
333,893
+61%
减持
PYPL
PAYPAL HLDGS INC
-$41.1M
144,037
-78%
增持
ZTS
ZOETIS INC
+$40.4M
498,183
+82%
清仓
IEMG
ISHARES INC
-$38.8M
0
-100%
减持
EL
LAUDER ESTEE COS INC
-$38.4M
117,801
-53%
减持
SOXX
ISHARES TR
-$37.4M
6,253
-93%
减持
CRM
SALESFORCE INC
-$36.4M
107,177
-64%
减持
UNH
UNITEDHEALTH GROUP INC
-$34.7M
188,910
-29%
减持
NKE
NIKE INC
-$33.3M
549,775
-28%
建仓
—
TOPBUILD CORP
+$30.9M
116,046
减持
QUAL
ISHARES TR
-$30.2M
126,054
-67%
减持
AXP
AMERICAN EXPRESS CO
-$29.9M
69,187
-73%
减持
KOKU
DBX ETF TR
+$29.7M
6,947,351
-1%
增持
PTC
PTC INC
+$29.3M
216,251
+1739%
减持
NEE
NEXTERA ENERGY INC
-$24.9M
565,788
-35%
减持
LLY
LILLY ELI & CO
+$24.9M
273,810
-9%
减持
PG
PROCTER AND GAMBLE CO
-$24.9M
605,990
-23%
减持
AMP
AMERIPRISE FINL INC
-$22.3M
60,493
-56%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$21.6M
329,253
+90%
增持
META
META PLATFORMS INC
+$20.4M
272,207
+0%
增持
TSLA
TESLA INC
+$19.6M
326,482
+3%
建仓
IWM
ISHARES TR
+$16.9M
90,097
减持
AVGO
BROADCOM INC
+$16.6M
75,922
-1%
增持
CTAS
CINTAS CORP
+$16.1M
53,968
+133%
减持
SPGI
S&P GLOBAL INC
+$15.1M
283,099
-1%
减持
MAR
MARRIOTT INTL INC NEW
-$15.0M
332,659
-27%
增持
MDLZ
MONDELEZ INTL INC
+$14.9M
458,601
+73%
增持
NOW
SERVICENOW INC
+$14.9M
84,541
+21%
减持
—
JOHNSON CTLS INTL PLC
-$14.5M
654,610
-33%
减持
AAPL
APPLE INC
+$14.3M
2,410,047
-12%
减持
LSCC
LATTICE SEMICONDUCTOR CORP
-$13.1M
16,056
-90%
增持
VRSN
VERISIGN INC
+$13.0M
213,440
+28%
增持
VIPS
VIPSHOP HOLDINGS LIMITED
+$13.0M
866,671
+878%
减持
DE
DEERE & CO
-$11.7M
30,958
-47%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$11.5M
133,519
-48%
减持
AMZN
AMAZON COM INC
-$11.0M
1,072,602
-27%
增持
COST
COSTCO WHSL CORP NEW
+$10.8M
105,195
+14%
减持
AMT
AMERICAN TOWER CORP NEW
-$10.6M
99,251
-32%
减持
GOOGL
ALPHABET INC
+$10.4M
674,990
-0%
减持
INTU
INTUIT
-$8.6M
57,042
-27%
减持
VUG
VANGUARD INDEX FDS
-$8.1M
53,727
-43%
减持
ORCL
ORACLE CORP
+$7.6M
365,858
-5%
减持
TMUS
T-MOBILE US INC
-$7.2M
68,321
-41%
减持
ABBV
ABBVIE INC
-$6.6M
209,577
-4%
减持
CBRE
CBRE GROUP INC
-$6.0M
137,864
-42%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$6.0M
16,092
-9%
减持
DIS
DISNEY WALT CO
-$5.7M
270,793
-9%
增持
JNJ
JOHNSON & JOHNSON
+$5.6M
359,169
+3%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$5.5M
56,276
-1%
减持
JPM
JPMORGAN CHASE & CO
-$5.3M
502,997
-16%
增持
NFLX
NETFLIX INC
+$5.0M
50,254
+1%
减持
—
EXXON MOBIL CORP
-$4.7M
501,665
-6%
减持
FDX
FEDEX CORP
-$4.7M
27,659
-45%
建仓
VYM
VANGUARD WHITEHALL FDS
+$4.5M
42,791
增持
V
VISA INC
+$4.4M
342,083
+0%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$4.0M
48,530
-10%
减持
CVX
CHEVRON CORP NEW
-$3.9M
220,502
-7%
增持
ISRG
INTUITIVE SURGICAL INC
+$3.8M
42,824
+1%
增持
IQV
IQVIA HLDGS INC
+$3.8M
127,320
+2%
减持
PFE
PFIZER INC
-$3.7M
709,149
-3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.7M
139,719
-2%
减持
BAC
BANK AMERICA CORP
-$3.7M
792,014
-14%
增持
DECK
DECKERS OUTDOOR CORP
+$3.7M
9,882
+185%
增持
GLD
SPDR GOLD TR
+$3.5M
22,561
+711%
增持
AMD
ADVANCED MICRO DEVICES INC
+$3.5M
202,581
+1%
增持
SE
SEA LTD
-$3.3M
136,577
+5%
增持
UBER
UBER TECHNOLOGIES INC
+$3.1M
191,014
+18%
减持
T
AT&T INC
-$2.8M
793,878
-1%
减持
AMAT
APPLIED MATLS INC
+$2.5M
119,437
-1%
减持
A
AGILENT TECHNOLOGIES INC
-$2.4M
84,289
-7%
减持
MRK
MERCK & CO INC
+$2.3M
304,358
-1%
增持
MRVL
MARVELL TECHNOLOGY INC
+$2.2M
123,374
+3%
减持
FOXA
FOX CORP
-$2.2M
56,378
-53%
减持
TGT
TARGET CORP
-$2.1M
50,837
-5%
减持
WFC
WELLS FARGO CO NEW
+$2.1M
499,854
-3%
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$2.1M
15,165
减持
AME
AMETEK INC
+$2.1M
289,027
-6%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$2.0M
245,487
-4%
增持
PANW
PALO ALTO NETWORKS INC
+$2.0M
34,736
+1%
建仓
DGRO
ISHARES TR
+$2.0M
38,409
减持
IEX
IDEX CORP
-$2.0M
50,104
-9%
减持
HEI
HEICO CORP NEW
-$1.9M
141,406
-10%
减持
MA
MASTERCARD INCORPORATED
+$1.9M
95,211
-3%
增持
GE
GENERAL ELECTRIC CO
+$1.8M
122,309
+1%
减持
TDG
TRANSDIGM GROUP INC
+$1.8M
15,386
-5%
增持
PEP
PEPSICO INC
+$1.8M
171,859
+4%
减持
CMCSA
COMCAST CORP NEW
+$1.8M
550,810
-1%
减持
COP
CONOCOPHILLIPS
-$1.8M
154,366
-14%
减持
TXN
TEXAS INSTRS INC
-$1.7M
175,661
-2%
增持
KLAC
KLA CORP
+$1.6M
17,327
+2%
增持
EQIX
EQUINIX INC
+$1.6M
20,125
+3%
减持
ADSK
AUTODESK INC
-$1.6M
78,741
-7%
减持
MPC
MARATHON PETE CORP
-$1.5M
52,319
-7%
增持
MCHI
ISHARES TR
-$1.5M
390,508
+3%
增持
WELL
WELLTOWER INC
+$1.5M
107,032
+7%
减持
AMGN
AMGEN INC
-$1.4M
62,925
-1%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.4M
195,325
+3%
建仓
WSO
WATSCO INC
+$1.4M
3,664
减持
KO
COCA COLA CO
-$1.4M
572,278
-1%
增持
INTC
INTEL CORP
+$1.4M
509,090
+6%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$1.4M
3,194
-0%
减持
MDB
MONGODB INC
+$1.4M
7,801
-1%
减持
VLO
VALERO ENERGY CORP
-$1.4M
42,317
-7%
减持
REGN
REGENERON PHARMACEUTICALS
-$1.4M
13,035
-0%
减持
LOW
LOWES COS INC
+$1.3M
65,428
-3%
减持
APH
AMPHENOL CORP NEW
-$1.3M
305,133
-8%
减持
DG
DOLLAR GEN CORP NEW
-$1.3M
24,779
-5%
减持
COIN
COINBASE GLOBAL INC
-$1.3M
17,290
-54%
减持
CVS
CVS HEALTH CORP
-$1.2M
142,260
-4%
增持
QCOM
QUALCOMM INC
-$1.2M
152,828
+0%
减持
—
EATON CORP PLC
+$1.2M
44,649
-1%
减持
DHR
DANAHER CORPORATION
-$1.2M
76,898
-1%
增持
MRNA
MODERNA INC
-$1.2M
38,371
+0%
减持
—
LINDE PLC
-$1.2M
151,157
-9%
减持
LMT
LOCKHEED MARTIN CORP
-$1.2M
23,926
-7%
增持
ENPH
ENPHASE ENERGY INC
-$1.2M
27,144
+0%
增持
DLR
DIGITAL RLTY TR INC
+$1.2M
63,049
+3%
减持
ABT
ABBOTT LABS
+$1.1M
196,189
-2%
减持
MSI
MOTOROLA SOLUTIONS INC
-$1.1M
64,162
-8%
减持
SQ
BLOCK INC
-$1.1M
58,635
-20%
增持
UPS
UNITED PARCEL SERVICE INC
-$1.1M
81,448
+1%
增持
INDA
ISHARES TR
+$1.1M
197,502
+3%
增持
HYG
ISHARES TR
+$1.1M
124,747
+14%
增持
SNOW
SNOWFLAKE INC
+$1.1M
27,855
+13%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$1.1M
30,508
-1%
减持
MRSH
MARSH & MCLENNAN COS INC
+$1.0M
55,405
-2%
减持
SNPS
SYNOPSYS INC
+$1.0M
22,446
-1%
减持
WMT
WALMART INC
+$1.0M
159,540
-2%
减持
F
FORD MTR CO DEL
+$1.0M
449,841
-2%
减持
MCD
MCDONALDS CORP
+$1.0M
80,119
-2%
减持
SHW
SHERWIN WILLIAMS CO
+$1.0M
27,612
-2%
减持
—
WORLD WRESTLING ENTMT INC
-$997.6K
5,070
-70%
减持
VZ
VERIZON COMMUNICATIONS INC
-$996.6K
462,635
-1%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$986.1K
31,800
+13%
