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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 9
增持 98
减持 37
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$91.0M
2,199,050
-9%
减持
KOKU
DBX ETF TR
-$66.3M
6,381,399
-8%
增持
QQQ
INVESCO QQQ TR
+$65.5M
382,335
+98%
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
DECK
DECKERS OUTDOOR CORP
+$58.2M
123,392
+1149%
增持
UNH
UNITEDHEALTH GROUP INC
+$47.2M
273,671
+45%
减持
ZTS
ZOETIS INC
-$46.4M
226,294
-55%
增持
GOOG
ALPHABET INC
+$45.3M
1,708,424
+15%
减持
OTIS
OTIS WORLDWIDE CORP
-$44.0M
285,774
-62%
增持
JPM
JPMORGAN CHASE & CO
+$39.2M
774,999
+54%
减持
SPGI
S&P GLOBAL INC
-$37.9M
206,741
-27%
减持
NEE
NEXTERA ENERGY INC
-$28.9M
228,064
-60%
减持
MAR
MARRIOTT INTL INC NEW
-$28.7M
164,728
-50%
减持
—
JOHNSON CTLS INTL PLC
-$27.5M
320,906
-51%
增持
AMP
AMERIPRISE FINL INC
+$25.2M
137,363
+127%
清仓
XLI
SELECT SECTOR SPDR TR
-$24.3M
0
-100%
增持
MSFT
MICROSOFT CORP
-$24.1M
1,456,235
+2%
建仓
XLC
SELECT SECTOR SPDR TR
+$22.5M
343,213
增持
—
TOPBUILD CORP
+$20.7M
204,916
+77%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$18.9M
442,596
+22%
清仓
IWM
ISHARES TR
-$16.9M
0
-100%
减持
NKE
NIKE INC
-$16.4M
462,547
-16%
清仓
VUG
VANGUARD INDEX FDS
-$15.2M
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$15.2M
734,567
+21%
减持
ON
ON SEMICONDUCTOR CORP
-$15.0M
216,973
-42%
减持
V
VISA INC
-$14.6M
289,805
-15%
减持
NVDA
NVIDIA CORPORATION
-$13.8M
410,314
-10%
减持
—
ACCENTURE PLC IRELAND
-$12.2M
295,791
-11%
增持
INTU
INTUIT
+$12.0M
74,571
+31%
增持
GOOGL
ALPHABET INC
+$11.5M
705,439
+5%
增持
XLY
SELECT SECTOR SPDR TR
+$10.5M
139,249
+98%
增持
PTC
PTC INC
+$8.2M
274,870
+27%
增持
SOXX
ISHARES TR
+$7.9M
23,314
+273%
增持
NOW
SERVICENOW INC
+$7.8M
98,892
+17%
增持
META
META PLATFORMS INC
+$7.2M
284,219
+4%
减持
JNJ
JOHNSON & JOHNSON
-$7.2M
335,473
-7%
增持
COST
COSTCO WHSL CORP NEW
+$7.0M
112,710
+7%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$6.8M
324,568
-1%
增持
—
EXXON MOBIL CORP
+$6.1M
509,851
+2%
减持
AMT
AMERICAN TOWER CORP NEW
-$5.6M
82,922
-16%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$5.5M
77,121
-10%
减持
VRSN
VERISIGN INC
-$5.4M
211,332
-1%
减持
ORCL
ORACLE CORP
-$5.0M
363,989
-1%
增持
EL
LAUDER ESTEE COS INC
-$4.3M
130,562
+11%
增持
AMGN
AMGEN INC
+$4.2M
67,454
+7%
增持
AMZN
AMAZON COM INC
+$3.9M
1,130,718
+5%
减持
WFC
WELLS FARGO CO NEW
-$3.9M
426,460
-15%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$3.9M
15,539
-3%
增持
NFLX
NETFLIX INC
+$3.9M
68,908
+37%
增持
MDLZ
MONDELEZ INTL INC
+$3.8M
536,607
+17%
增持
RTX
RTX CORPORATION
-$3.7M
164,843
+3%
减持
GLD
SPDR GOLD TR
-$3.5M
3,075
-86%
增持
ABBV
ABBVIE INC
+$3.3M
211,608
+1%
增持
VYM
VANGUARD WHITEHALL FDS
+$3.3M
75,869
+77%
建仓
KVUE
KENVUE INC
+$3.2M
160,280
减持
HEI
HEICO CORP NEW
-$3.1M
135,094
-4%
增持
MRK
MERCK & CO INC
-$3.1M
310,628
+2%
增持
ADBE
ADOBE INC
+$3.0M
59,935
+7%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.0M
144,623
+4%
增持
CMCSA
COMCAST CORP NEW
+$3.0M
582,922
+6%
增持
—
LAM RESEARCH CORP
+$2.9M
27,130
+24%
增持
INTC
INTEL CORP
+$2.9M
559,575
+10%
增持
CSCO
CISCO SYS INC
+$2.7M
511,973
+7%
减持
SYK
STRYKER CORPORATION
-$2.6M
58,387
-4%
增持
BKNG
BOOKING HOLDINGS INC
+$2.5M
4,584
+6%
减持
YETI
YETI HLDGS INC
+$2.4M
272,918
-2%
减持
—
LINDE PLC
-$2.3M
148,433
-2%
增持
TSLA
TESLA INC
-$2.3M
332,279
+2%
增持
TXN
TEXAS INSTRS INC
-$2.3M
184,324
+5%
增持
PFE
PFIZER INC
-$2.3M
715,171
+1%
增持
KO
COCA COLA CO
-$2.1M
577,499
+1%
增持
REGN
REGENERON PHARMACEUTICALS
+$2.1M
13,917
+7%
增持
MCD
MCDONALDS CORP
-$2.1M
82,866
+3%
减持
LLY
ELI LILLY & CO
-$2.1M
235,203
-14%
减持
PYPL
PAYPAL HLDGS INC
-$2.1M
129,134
-10%
增持
CAT
CATERPILLAR INC
+$2.0M
58,263
+3%
减持
ENPH
ENPHASE ENERGY INC
-$2.0M
20,935
-23%
增持
CTAS
CINTAS CORP
+$2.0M
59,968
+11%
减持
CVX
CHEVRON CORP NEW
+$1.9M
216,836
-2%
增持
SE
SEA LTD
-$1.9M
137,983
+1%
增持
SLB
SCHLUMBERGER LTD
+$1.8M
167,834
+4%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$1.8M
52,005
+7%
增持
ABT
ABBOTT LABS
-$1.8M
202,154
+3%
减持
MPC
MARATHON PETE CORP
+$1.8M
52,151
-0%
减持
MSI
MOTOROLA SOLUTIONS INC
-$1.8M
62,640
-2%
建仓
XLB
SELECT SECTOR SPDR TR
+$1.8M
22,439
增持
DXCM
DEXCOM INC
-$1.8M
62,889
+6%
建仓
JBL
JABIL INC
+$1.7M
13,686
增持
VZ
VERIZON COMMUNICATIONS INC
-$1.7M
478,612
+3%
增持
AME
AMETEK INC
-$1.7M
305,247
+6%
增持
EW
EDWARDS LIFESCIENCES CORP
-$1.6M
72,108
+4%
增持
MU
MICRON TECHNOLOGY INC
+$1.6M
147,856
+10%
清仓
—
LIBERTY MEDIA CORP DEL
-$1.6M
0
-100%
建仓
XLE
SELECT SECTOR SPDR TR
+$1.5M
16,520
增持
DG
DOLLAR GEN CORP NEW
-$1.5M
25,655
+4%
增持
UPS
UNITED PARCEL SERVICE INC
-$1.5M
84,140
+3%
增持
PSX
PHILLIPS 66
+$1.5M
53,158
+3%
增持
DKNG
DRAFTKINGS INC NEW
+$1.5M
102,822
+74%
增持
DHR
DANAHER CORPORATION
+$1.5M
80,243
+4%
增持
EXR
EXTRA SPACE STORAGE INC
+$1.4M
47,289
+62%
增持
BX
BLACKSTONE INC
+$1.4M
79,099
+4%
增持
AXP
AMERICAN EXPRESS CO
-$1.4M
71,598
+3%
建仓
—
SUPER MICRO COMPUTER INC
+$1.4M
4,947
增持
DGRO
ISHARES TR
+$1.4M
67,348
+75%
建仓
FWONK
LIBERTY MEDIA CORP DEL
+$1.3M
21,528
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$1.3M
12,824
+10%
增持
MA
MASTERCARD INCORPORATED
+$1.3M
97,899
+3%
增持
WMT
WALMART INC
+$1.3M
164,991
+3%
增持
ISRG
INTUITIVE SURGICAL INC
-$1.3M
45,623
+7%
清仓
—
LIFE STORAGE INC
-$1.3M
0
-100%
建仓
MANH
MANHATTAN ASSOCIATES INC
+$1.3M
6,489
减持
—
INTERPUBLIC GROUP COS INC
-$1.2M
57,599
-23%
增持
—
ACTIVISION BLIZZARD INC
+$1.2M
89,520
+6%
增持
DIS
DISNEY WALT CO
-$1.2M
283,064
+5%
增持
SQ
BLOCK INC
-$1.2M
61,046
+4%
增持
PLD
PROLOGIS INC.
-$1.2M
206,058
+4%
增持
HCA
HCA HEALTHCARE INC
-$1.2M
24,823
+3%
增持
RMD
RESMED INC
-$1.2M
18,171
+3%
增持
EOG
EOG RES INC
+$1.2M
78,717
+2%
增持
SNPS
SYNOPSYS INC
+$1.1M
23,777
+6%
增持
VLO
VALERO ENERGY CORP
+$1.1M
43,060
+2%
增持
—
MEDTRONIC PLC
-$1.1M
156,005
+3%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.1M
251,611
+2%
减持
APH
AMPHENOL CORP NEW
-$1.1M
296,067
-3%
增持
F
FORD MTR CO DEL
-$1.0M
463,626
+3%
增持
—
CHUBB LIMITED
+$1.0M
46,362
+4%
增持
CME
CME GROUP INC
+$1.0M
44,214
+5%
增持
AVGO
BROADCOM INC
-$1.0M
78,047
+3%
增持
—
ARISTA NETWORKS INC
+$1.0M
38,834
+3%
增持
ILMN
ILLUMINA INC
-$987.3K
22,337
+3%
增持
RBLX
ROBLOX CORP
-$985.1K
92,795
+2%
清仓
—
BLACK KNIGHT INC
-$985.1K
0
-100%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$982.6K
32,503
+2%
增持
MELI
MERCADOLIBRE INC
+$972.9K
5,680
+8%
减持
TDG
TRANSDIGM GROUP INC
-$963.2K
15,175
-1%
增持
TJX
TJX COS INC NEW
+$958.8K
132,419
+4%
增持
CEG
CONSTELLATION ENERGY CORP
+$938.1K
40,093
+7%
增持
HAL
HALLIBURTON CO
+$923.1K
108,109
+3%
减持
—
TRANE TECHNOLOGIES PLC
-$920.1K
38,784
-16%
增持
DLR
DIGITAL RLTY TR INC
+$914.4K
66,880
+6%
增持
LMT
LOCKHEED MARTIN CORP
-$911.7K
24,705
+3%
增持
UBER
UBER TECHNOLOGIES INC
+$909.6K
199,080
+4%
增持
ABNB
AIRBNB INC
+$907.4K
46,950
+9%
增持
LOW
LOWES COS INC
-$906.0K
66,691
+2%
增持
DLTR
DOLLAR TREE INC
-$892.2K
27,118
+3%
增持
PODD
INSULET CORP
-$891.5K
7,503
+4%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$890.5K
46,651
-4%
建仓
XLF
SELECT SECTOR SPDR TR
+$887.0K
26,742
增持
—
EATON CORP PLC
+$885.9K
46,253
+4%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$873.3K
27,078
+9%
增持
O
REALTY INCOME CORP
-$871.5K
155,022
+8%
