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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 12
增持 94
减持 42
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$229.0M
480,810
+16%
增持
VTI
VANGUARD INDEX FDS
+$164.8M
3,944,205
+9%
增持
AVGO
BROADCOM INC
+$129.5M
171,303
+96%
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
AMZN
AMAZON COM INC
+$121.6M
1,848,947
+33%
增持
MSFT
MICROSOFT CORP
+$104.1M
1,527,114
+7%
增持
RSG
REPUBLIC SVCS INC
+$86.8M
494,562
+938%
增持
GOOGL
ALPHABET INC
+$79.3M
1,246,851
+60%
增持
META
META PLATFORMS INC
+$71.0M
371,725
+20%
减持
DVY
ISHARES TR
-$63.5M
593,639
-49%
减持
AAPL
APPLE INC
-$62.2M
2,434,690
-2%
增持
CAH
CARDINAL HEALTH INC
+$56.7M
532,546
+1772%
增持
JPM
JPMORGAN CHASE & CO
+$56.5M
757,798
+35%
增持
—
TOPBUILD CORP
+$51.9M
235,201
+70%
减持
SPY
SPDR S&P 500 ETF TR
+$46.4M
1,164,154
-2%
增持
AMD
ADVANCED MICRO DEVICES INC
+$43.3M
443,488
+78%
减持
KOKU
DBX ETF TR
+$41.8M
6,116,307
-1%
减持
LLY
ELI LILLY & CO
+$41.1M
222,324
-2%
减持
PG
PROCTER AND GAMBLE CO
-$35.7M
277,548
-50%
减持
IQV
IQVIA HLDGS INC
-$35.3M
73,999
-68%
减持
—
ACCENTURE PLC IRELAND
-$34.2M
124,636
-43%
减持
CBRE
CBRE GROUP INC
-$32.8M
170,259
-68%
增持
AJG
GALLAGHER ARTHUR J & CO
+$32.1M
366,347
+38%
减持
SPGI
S&P GLOBAL INC
-$30.4M
193,298
-24%
增持
QUAL
ISHARES TR
+$30.2M
260,501
+205%
减持
ZTS
ZOETIS INC
-$29.2M
67,571
-67%
减持
PTC
PTC INC
-$28.3M
112,939
-60%
建仓
XLF
SELECT SECTOR SPDR TR
+$27.4M
650,272
建仓
XHB
SPDR SER TR
+$27.3M
244,310
建仓
XLE
SELECT SECTOR SPDR TR
+$25.9M
274,632
增持
NOW
SERVICENOW INC
+$25.6M
122,295
+28%
减持
OTIS
OTIS WORLDWIDE CORP
-$23.9M
51,753
-84%
增持
XLP
SELECT SECTOR SPDR TR
+$22.1M
4,059,756
+2%
增持
QCOM
QUALCOMM INC
+$21.7M
286,553
+55%
增持
NFLX
NETFLIX INC
+$21.1M
90,002
+31%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$19.9M
51,634
-45%
增持
—
LINDE PLC
+$19.7M
159,604
+20%
减持
UNH
UNITEDHEALTH GROUP INC
-$18.6M
215,865
-9%
增持
MU
MICRON TECHNOLOGY INC
+$15.8M
251,663
+55%
减持
NKE
NIKE INC
-$15.7M
275,533
-28%
减持
SQ
BLOCK INC
-$15.4M
179,239
-55%
减持
AMP
AMERIPRISE FINL INC
-$14.7M
13,007
-76%
增持
GOOG
ALPHABET INC
+$13.4M
737,380
+5%
建仓
XLI
SELECT SECTOR SPDR TR
+$12.6M
100,422
增持
TSLA
TESLA INC
-$12.6M
440,548
+22%
增持
—
LAM RESEARCH CORP
+$12.1M
33,841
+27%
建仓
XBI
SPDR SER TR
+$11.8M
124,283
减持
DECK
DECKERS OUTDOOR CORP
+$11.7M
83,829
-17%
增持
INTC
INTEL CORP
+$11.0M
951,175
+54%
增持
KLAC
KLA CORP
+$11.0M
33,260
+58%
增持
PEP
PEPSICO INC
+$10.8M
242,700
+30%
增持
TXN
TEXAS INSTRS INC
+$10.8M
199,638
+42%
减持
MRVL
MARVELL TECHNOLOGY INC
-$10.1M
368,313
-39%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$10.1M
151,119
+1%
增持
SHW
SHERWIN WILLIAMS CO
+$10.0M
101,790
+25%
增持
WMT
WALMART INC
+$9.9M
697,070
+243%
减持
WFC
WELLS FARGO CO NEW
-$9.9M
430,160
-39%
增持
—
ASML HOLDING N V
+$9.0M
11,675
+279%
减持
HD
HOME DEPOT INC
-$8.9M
147,512
-22%
减持
DIS
DISNEY WALT CO
+$8.7M
297,040
-3%
清仓
YETI
YETI HLDGS INC
-$8.6M
0
-100%
增持
ISRG
INTUITIVE SURGICAL INC
+$8.6M
63,480
+28%
减持
WMS
ADVANCED DRAIN SYS INC DEL
-$8.3M
196,759
-34%
增持
TMUS
T-MOBILE US INC
+$8.1M
129,751
+60%
增持
CSCO
CISCO SYS INC
+$8.0M
729,773
+30%
增持
CL
COLGATE PALMOLIVE CO
+$8.0M
172,260
+83%
减持
VRSN
VERISIGN INC
-$7.8M
38,091
-48%
增持
WM
WASTE MGMT INC DEL
+$7.8M
77,559
+59%
减持
CDNS
CADENCE DESIGN SYSTEM INC
+$7.7M
334,692
-6%
增持
—
NXP SEMICONDUCTORS N V
+$7.6M
68,161
+69%
增持
WCN
WASTE CONNECTIONS INC
+$7.6M
71,669
+124%
增持
ADI
ANALOG DEVICES INC
+$7.5M
111,548
+53%
减持
COST
COSTCO WHSL CORP NEW
+$7.5M
103,538
-0%
减持
ORCL
ORACLE CORP
+$7.1M
360,316
-1%
增持
GE
GENERAL ELECTRIC CO
+$7.0M
131,932
+4%
增持
NYT
NEW YORK TIMES CO
+$7.0M
267,971
+184%
减持
MRK
MERCK & CO INC
+$6.9M
303,853
-0%
建仓
MKSI
MKS INSTRS INC
+$6.8M
51,422
增持
UNP
UNION PAC CORP
+$6.7M
97,187
+39%
减持
—
EXXON MOBIL CORP
+$6.3M
488,331
-3%
增持
KMB
KIMBERLY-CLARK CORP
+$6.2M
86,726
+111%
增持
BKR
BAKER HUGHES COMPANY
+$6.1M
313,943
+143%
增持
MA
MASTERCARD INCORPORATED
+$6.0M
101,016
+1%
增持
CMCSA
COMCAST CORP NEW
+$5.9M
784,968
+22%
增持
ABBV
ABBVIE INC
+$5.8M
211,234
+0%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$5.7M
152,645
+72%
增持
AMGN
AMGEN INC
+$5.7M
95,232
+28%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$5.6M
57,099
+174%
建仓
ASH
ASHLAND INC
+$5.5M
56,815
减持
CEG
CONSTELLATION ENERGY CORP
+$5.5M
83,824
-2%
增持
DOV
DOVER CORP
+$5.4M
44,423
+177%
增持
REGN
REGENERON PHARMACEUTICALS
+$5.4M
18,960
+29%
增持
BKNG
BOOKING HOLDINGS INC
+$5.3M
6,143
+28%
增持
DUK
DUKE ENERGY CORP NEW
+$5.2M
144,172
+61%
增持
ULTA
ULTA BEAUTY INC
+$5.1M
15,071
+167%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$5.0M
73,716
+28%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$4.9M
39,462
+29%
增持
ABNB
AIRBNB INC
+$4.8M
73,883
+37%
增持
HON
HONEYWELL INTL INC
+$4.8M
113,826
+29%
建仓
MTZ
MASTEC INC
+$4.8M
51,491
增持
SNPS
SYNOPSYS INC
+$4.8M
31,140
+23%
增持
TJX
TJX COS INC NEW
+$4.7M
172,888
+27%
增持
FAST
FASTENAL CO
+$4.7M
261,982
+10%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$4.6M
46,125
+28%
减持
V
VISA INC
+$4.6M
314,182
-2%
增持
CAT
CATERPILLAR INC
+$4.6M
61,407
+2%
建仓
IBN
ICICI BANK LIMITED
+$4.5M
170,121
增持
—
SUPER MICRO COMPUTER INC
+$4.4M
5,943
+7%
增持
PCAR
PACCAR INC
+$4.4M
94,323
+26%
减持
APH
AMPHENOL CORP NEW
+$4.3M
306,756
-2%
增持
CRM
SALESFORCE INC
+$4.3M
111,177
+0%
减持
AMAT
APPLIED MATLS INC
+$4.2M
538,181
-18%
增持
BA
BOEING CO
-$4.2M
67,185
+2%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$3.9M
10,516
+25%
增持
VMC
VULCAN MATLS CO
+$3.8M
28,157
+65%
增持
—
EATON CORP PLC
+$3.8M
49,476
+2%
增持
XEL
XCEL ENERGY INC
+$3.7M
149,795
+113%
增持
UBER
UBER TECHNOLOGIES INC
+$3.7M
216,611
+3%
增持
—
BUNGE GLOBAL SA
+$3.7M
52,201
+211%
增持
DASH
DOORDASH INC
+$3.6M
51,261
+47%
减持
BAC
BANK AMERICA CORP
+$3.5M
835,355
-0%
增持
PYPL
PAYPAL HLDGS INC
+$3.4M
180,015
+28%
清仓
—
SPLUNK INC
-$3.4M
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$3.4M
56,012
+32%
增持
CSX
CSX CORP
+$3.3M
343,539
+27%
增持
ON
ON SEMICONDUCTOR CORP
+$3.3M
125,233
+77%
增持
SBUX
STARBUCKS CORP
+$3.3M
196,598
+28%
增持
—
GRAB HOLDINGS LIMITED
+$3.3M
1,272,899
+477%
增持
ADSK
AUTODESK INC
+$3.3M
86,113
+9%
增持
DXCM
DEXCOM INC
+$3.2M
83,925
+24%
减持
TDG
TRANSDIGM GROUP INC
+$3.2M
15,002
-0%
增持
CPRT
COPART INC
+$3.2M
163,623
+28%
减持
PGR
PROGRESSIVE CORP
+$3.2M
69,043
-1%
增持
—
GLOBALFOUNDRIES INC
+$3.2M
87,029
+287%
建仓
NU
NU HLDGS LTD
+$3.1M
261,247
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$3.1M
116,008
-0%
减持
SYK
STRYKER CORPORATION
+$3.1M
54,811
-1%
建仓
USFD
US FOODS HLDG CORP
+$3.1M
57,334
减持
—
JOHNSON CTLS INTL PLC
-$3.1M
80,494
-44%
增持
MPWR
MONOLITHIC PWR SYS INC
+$3.1M
10,419
+64%
增持
FTNT
FORTINET INC
+$3.0M
124,874
+32%
增持
MSI
MOTOROLA SOLUTIONS INC
+$2.9M
62,227
+2%
增持
ADBE
ADOBE INC
+$2.8M
83,997
+27%
减持
CTAS
CINTAS CORP
+$2.8M
38,600
-2%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$2.7M
154,427
+39%
增持
PDD
PDD HOLDINGS INC
+$2.7M
45,490
+155%
增持
MELI
MERCADOLIBRE INC
+$2.6M
8,249
+32%
增持
TTD
THE TRADE DESK INC
+$2.6M
79,222
+31%
增持
INTU
INTUIT
+$2.6M
82,724
+1%
建仓
CPAY
CORPAY INC
+$2.5M
8,181
减持
CX
CEMEX SAB DE CV
-$2.5M
177,601
-67%
