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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 4
增持 99
减持 36
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
GOOG
ALPHABET INC
-$126.4M
701,737
-59%
增持
AAPL
APPLE INC
+$103.2M
2,491,611
+13%
增持
AMAT
APPLIED MATLS INC
+$89.2M
658,923
+418%
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
IVV
ISHARES TR
+$85.8M
413,920
+59%
减持
MSFT
MICROSOFT CORP
+$78.6M
1,431,806
-2%
减持
SPY
SPDR S&P 500 ETF TR
-$71.6M
1,183,601
-20%
增持
AMZN
AMAZON COM INC
+$68.2M
1,394,929
+23%
增持
AJG
GALLAGHER ARTHUR J & CO
+$54.3M
264,745
+1054%
增持
WMS
ADVANCED DRAIN SYS INC DEL
+$40.3M
299,934
+1724%
增持
CBRE
CBRE GROUP INC
+$38.5M
530,428
+260%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$37.3M
21,533
-93%
增持
SPGI
S&P GLOBAL INC
+$37.1M
255,623
+24%
减持
KOKU
DBX ETF TR
+$35.9M
6,152,994
-4%
增持
AVGO
BROADCOM INC
+$32.7M
87,347
+12%
增持
MRVL
MARVELL TECHNOLOGY INC
+$28.9M
600,971
+341%
增持
SQ
BLOCK INC
+$27.8M
394,907
+547%
减持
VRSN
VERISIGN INC
-$27.8M
73,058
-65%
增持
NVDA
NVIDIA CORPORATION
+$26.9M
414,761
+1%
减持
PG
PROCTER AND GAMBLE CO
-$26.4M
551,040
-25%
增持
IQV
IQVIA HLDGS INC
+$26.1M
233,657
+64%
减持
AMP
AMERIPRISE FINL INC
-$24.9M
53,728
-61%
增持
META
META PLATFORMS INC
+$24.1M
309,263
+9%
清仓
XLC
SELECT SECTOR SPDR TR
-$22.5M
0
-100%
清仓
XLY
SELECT SECTOR SPDR TR
-$22.4M
0
-100%
增持
SHW
SHERWIN WILLIAMS CO
+$18.0M
81,234
+183%
增持
WFC
WELLS FARGO CO NEW
+$17.4M
708,349
+66%
减持
JPM
JPMORGAN CHASE & CO
-$17.1M
560,034
-28%
清仓
MCHI
ISHARES TR
-$16.9M
0
-100%
增持
GOOGL
ALPHABET INC
+$16.6M
779,369
+10%
增持
V
VISA INC
+$16.4M
318,975
+10%
减持
EL
LAUDER ESTEE COS INC
-$14.8M
27,611
-79%
减持
ON
ON SEMICONDUCTOR CORP
-$14.2M
70,910
-67%
增持
AMD
ADVANCED MICRO DEVICES INC
+$13.8M
249,314
+12%
增持
HD
HOME DEPOT INC
+$13.6M
189,101
+10%
减持
—
ACCENTURE PLC IRELAND
-$13.5M
220,525
-25%
减持
MDLZ
MONDELEZ INTL INC
-$13.2M
332,241
-38%
增持
INTU
INTUIT
+$13.1M
81,905
+10%
清仓
EWT
ISHARES INC
-$13.0M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$12.6M
238,169
-13%
减持
NOW
SERVICENOW INC
+$12.4M
95,740
-3%
增持
FAST
FASTENAL CO
+$11.8M
238,849
+255%
增持
INTC
INTEL CORP
+$11.2M
617,885
+10%
清仓
SOXX
ISHARES TR
-$11.0M
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$10.9M
94,054
+22%
增持
PTC
PTC INC
+$10.7M
283,667
+3%
减持
—
EXXON MOBIL CORP
-$9.5M
504,692
-1%
增持
ADBE
ADOBE INC
+$9.0M
66,340
+11%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$9.0M
183,795
+38%
减持
—
JOHNSON CTLS INTL PLC
-$8.8M
144,406
-55%
清仓
INDA
ISHARES TR
-$8.7M
0
-100%
增持
QCOM
QUALCOMM INC
+$8.5M
185,173
+13%
清仓
—
ACTIVISION BLIZZARD INC
-$8.4M
0
-100%
减持
IEX
IDEX CORP
-$8.2M
8,499
-82%
增持
NFLX
NETFLIX INC
+$7.5M
68,920
+0%
增持
CRM
SALESFORCE INC
+$7.3M
111,050
+3%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$7.2M
354,412
-20%
增持
TSLA
TESLA INC
+$6.9M
362,217
+9%
清仓
EWY
ISHARES INC
-$6.7M
0
-100%
增持
APH
AMPHENOL CORP NEW
+$6.2M
313,156
+6%
增持
OTIS
OTIS WORLDWIDE CORP
+$6.1M
324,928
+14%
增持
BAC
BANK AMERICA CORP
+$5.8M
836,677
+2%
增持
WMT
WALMART INC
+$5.6M
203,041
+23%
增持
CEG
CONSTELLATION ENERGY CORP
+$5.6M
85,286
+113%
减持
MAR
MARRIOTT INTL INC NEW
-$5.5M
118,987
-28%
减持
LLY
ELI LILLY & CO
+$5.5M
226,159
-4%
增持
PLD
PROLOGIS INC.
+$5.4M
214,118
+4%
减持
TXN
TEXAS INSTRS INC
-$5.4M
140,534
-24%
减持
CTAS
CINTAS CORP
-$5.1M
39,373
-34%
增持
DIS
DISNEY WALT CO
+$4.7M
306,545
+8%
增持
BA
BOEING CO
+$4.7M
65,736
+1%
减持
COST
COSTCO WHSL CORP NEW
+$4.7M
103,560
-8%
建仓
NYT
NEW YORK TIMES CO
+$4.6M
94,422
减持
YETI
YETI HLDGS INC
-$4.6M
166,072
-39%
增持
AMT
AMERICAN TOWER CORP NEW
+$4.4M
83,570
+1%
清仓
—
VMWARE INC
-$4.2M
0
-100%
减持
QUAL
ISHARES TR
-$4.0M
85,405
-32%
减持
AME
AMETEK INC
-$4.0M
249,519
-18%
增持
MA
MASTERCARD INCORPORATED
+$3.9M
100,065
+2%
清仓
—
SEAGEN INC
-$3.9M
0
-100%
增持
HEI
HEICO CORP NEW
+$3.9M
144,011
+7%
增持
UBER
UBER TECHNOLOGIES INC
+$3.8M
211,114
+6%
减持
—
LAM RESEARCH CORP
+$3.8M
26,590
-2%
减持
DECK
DECKERS OUTDOOR CORP
+$3.8M
100,558
-19%
增持
MU
MICRON TECHNOLOGY INC
+$3.8M
161,961
+10%
减持
SE
SEA LTD
-$3.7M
57,280
-58%
增持
HON
HONEYWELL INTL INC
+$3.7M
88,392
+10%
增持
PANW
PALO ALTO NETWORKS INC
+$3.7M
42,529
+12%
增持
KLAC
KLA CORP
+$3.6M
21,109
+12%
减持
VYM
VANGUARD WHITEHALL FDS
-$3.6M
38,400
-49%
增持
LULU
LULULEMON ATHLETICA INC
+$3.5M
24,502
+4%
增持
ISRG
INTUITIVE SURGICAL INC
+$3.4M
49,706
+9%
增持
ABT
ABBOTT LABS
+$3.4M
208,898
+3%
增持
AMGN
AMGEN INC
+$3.3M
74,282
+10%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$3.3M
35,958
+10%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$3.2M
30,479
+13%
增持
VZ
VERIZON COMMUNICATIONS INC
+$3.2M
496,746
+4%
增持
TMUS
T-MOBILE US INC
+$3.2M
81,283
+16%
增持
—
BLACKROCK INC
+$3.2M
17,119
+3%
增持
MCD
MCDONALDS CORP
+$3.1M
84,081
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$3.0M
116,433
+2%
增持
ADI
ANALOG DEVICES INC
+$3.0M
73,124
+11%
增持
ADSK
AUTODESK INC
+$2.9M
78,745
+0%
增持
SPG
SIMON PPTY GROUP INC NEW
+$2.9M
76,005
+4%
增持
BKNG
BOOKING HOLDINGS INC
+$2.8M
4,783
+4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.8M
149,953
+4%
减持
UNP
UNION PAC CORP
+$2.8M
70,051
-1%
增持
AXP
AMERICAN EXPRESS CO
+$2.7M
71,642
+0%
清仓
—
HORIZON THERAPEUTICS PUB L
-$2.7M
0
-100%
增持
OXY
OCCIDENTAL PETE CORP
+$2.7M
121,802
+73%
减持
NKE
NIKE INC
-$2.7M
382,773
-17%
增持
SCHW
SCHWAB CHARLES CORP
+$2.7M
164,688
+4%
增持
MELI
MERCADOLIBRE INC
+$2.6M
6,253
+10%
增持
C
CITIGROUP INC
+$2.6M
228,594
+2%
增持
DXCM
DEXCOM INC
+$2.5M
67,636
+8%
增持
PFE
PFIZER INC
-$2.5M
737,250
+3%
增持
RTX
RTX CORPORATION
+$2.4M
170,116
+3%
减持
TDG
TRANSDIGM GROUP INC
+$2.4M
15,066
-1%
建仓
IAU
ISHARES GOLD TR
+$2.4M
62,314
增持
EQIX
EQUINIX INC
+$2.4M
21,891
+5%
增持
GS
GOLDMAN SACHS GROUP INC
+$2.4M
37,717
+1%
增持
WDAY
WORKDAY INC
+$2.4M
28,362
+12%
增持
BX
BLACKSTONE INC
+$2.3M
82,167
+4%
建仓
VLTO
VERALTO CORP
+$2.3M
27,725
增持
GE
GENERAL ELECTRIC CO
+$2.3M
126,622
+1%
增持
CMCSA
COMCAST CORP NEW
+$2.3M
641,163
+10%
增持
SLB
SCHLUMBERGER LTD
+$2.2M
231,007
+38%
增持
NEM
NEWMONT CORP
+$2.2M
134,707
+46%
增持
—
NXP SEMICONDUCTORS N V
+$2.2M
40,343
+14%
增持
EXR
EXTRA SPACE STORAGE INC
+$2.2M
49,301
+4%
增持
ROP
ROPER TECHNOLOGIES INC
+$2.1M
14,957
+21%
减持
A
AGILENT TECHNOLOGIES INC
+$2.1M
82,156
-1%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$2.1M
88,490
+18%
减持
MSI
MOTOROLA SOLUTIONS INC
+$2.1M
61,267
-2%
增持
SNPS
SYNOPSYS INC
+$2.1M
25,320
+6%
增持
—
ARISTA NETWORKS INC
+$2.1M
39,296
+1%
增持
GILD
GILEAD SCIENCES INC
+$2.1M
172,824
+9%
增持
ENPH
ENPHASE ENERGY INC
+$2.1M
34,729
+66%
增持
TGT
TARGET CORP
+$2.0M
55,242
+5%
增持
WELL
WELLTOWER INC
+$2.0M
125,613
+10%
增持
MS
MORGAN STANLEY
+$2.0M
144,504
+3%
增持
SNOW
SNOWFLAKE INC
+$2.0M
32,201
+11%
增持
COIN
COINBASE GLOBAL INC
+$2.0M
19,246
+6%
增持
T
AT&T INC
+$2.0M
853,241
+4%
增持
CAT
CATERPILLAR INC
+$2.0M
60,459
+4%
增持
O
REALTY INCOME CORP
+$2.0M
168,966
+9%
增持
PSA
PUBLIC STORAGE
+$1.9M
37,342
+4%
增持
USB
US BANCORP DEL
+$1.9M
168,113
+4%
增持
DHI
D R HORTON INC
+$1.9M
40,630
+2%
建仓
VRT
VERTIV HOLDINGS CO
+$1.9M
38,695
增持
CVS
CVS HEALTH CORP
+$1.8M
153,318
+4%
