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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 10
增持 93
减持 39
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$187.9M
5,037,613
+948%
增持
AAPL
APPLE INC
+$145.1M
2,671,190
+10%
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$130.1M
332,595
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
VOO
VANGUARD INDEX FDS
-$124.6M
410,649
-40%
减持
XLV
SELECT SECTOR SPDR TR
-$74.0M
5,311,108
-7%
清仓
DVY
ISHARES TR
-$73.1M
0
-100%
增持
GOOGL
ALPHABET INC
+$68.9M
1,411,227
+13%
增持
MSFT
MICROSOFT CORP
+$68.1M
1,589,891
+4%
减持
XLP
SELECT SECTOR SPDR TR
-$63.2M
3,222,214
-21%
减持
CAH
CARDINAL HEALTH INC
-$56.7M
29,382
-94%
增持
—
LAM RESEARCH CORP
+$52.7M
80,354
+137%
减持
JPM
JPMORGAN CHASE & CO.
-$51.8M
494,417
-35%
增持
ADI
ANALOG DEVICES INC
+$49.1M
311,844
+180%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$45.5M
190,604
-43%
减持
NOW
SERVICENOW INC
-$42.4M
64,664
-47%
建仓
USSG
DBX ETF TR
+$41.5M
813,000
减持
AVGO
BROADCOM INC
+$41.1M
167,036
-2%
建仓
WSC
WILLSCOT MOBIL MINI HLDNG CO
+$40.5M
1,074,885
增持
PG
PROCTER AND GAMBLE CO
+$40.2M
517,035
+86%
增持
INTU
INTUIT
+$34.3M
133,938
+62%
增持
WMT
WALMART INC
+$33.5M
1,114,480
+60%
增持
COST
COSTCO WHSL CORP NEW
+$32.8M
127,831
+23%
减持
—
TOPBUILD CORP
-$32.7M
184,121
-22%
增持
AMZN
AMAZON COM INC
+$32.6M
1,894,402
+2%
增持
GOOG
ALPHABET INC
+$31.4M
783,272
+6%
减持
QUAL
ISHARES TR
-$30.7M
71,158
-73%
减持
DECK
DECKERS OUTDOOR CORP
-$30.0M
50,556
-40%
减持
XLF
SELECT SECTOR SPDR TR
-$27.1M
8,117
-99%
增持
NYT
NEW YORK TIMES CO
+$26.1M
736,736
+175%
减持
XLE
SELECT SECTOR SPDR TR
-$25.7M
2,687
-99%
增持
BAC
BANK AMERICA CORP
+$24.0M
1,400,624
+68%
增持
SPGI
S&P GLOBAL INC
+$23.3M
236,643
+22%
增持
—
ROYAL CARIBBEAN GROUP
+$21.8M
160,708
+481%
减持
LLY
ELI LILLY & CO
+$21.8M
215,080
-3%
减持
—
ACCENTURE PLC IRELAND
-$20.0M
76,551
-39%
减持
PTC
PTC INC
-$18.8M
13,980
-88%
增持
TSLA
TESLA INC
+$18.3M
483,684
+10%
增持
—
EATON CORP PLC
+$18.0M
106,824
+116%
减持
AJG
GALLAGHER ARTHUR J & CO
-$17.7M
285,090
-22%
增持
UNH
UNITEDHEALTH GROUP INC
+$17.2M
243,436
+13%
增持
META
META PLATFORMS INC
+$16.9M
391,446
+5%
减持
XHB
SPDR SER TR
-$15.6M
115,167
-53%
增持
CEG
CONSTELLATION ENERGY CORP
+$13.4M
144,231
+72%
增持
MRVL
MARVELL TECHNOLOGY INC
+$13.1M
560,404
+52%
清仓
XLI
SELECT SECTOR SPDR TR
-$12.6M
0
-100%
减持
KOKU
DBX ETF TR
+$12.1M
6,090,176
-0%
减持
CBRE
CBRE GROUP INC
-$12.0M
51,534
-70%
减持
AMAT
APPLIED MATLS INC
-$11.9M
419,885
-22%
减持
SHW
SHERWIN WILLIAMS CO
-$11.9M
78,645
-23%
增持
—
FERGUSON PLC NEW
+$11.8M
87,847
+270%
清仓
XBI
SPDR SER TR
-$11.8M
0
-100%
增持
TXN
TEXAS INSTRS INC
+$11.6M
238,243
+19%
增持
SOXX
ISHARES TR
+$11.6M
56,249
+450%
减持
SQ
BLOCK INC
-$11.0M
64,506
-64%
建仓
XLU
SELECT SECTOR SPDR TR
+$10.9M
160,615
增持
NFLX
NETFLIX INC
+$9.8M
95,552
+6%
增持
KLAC
KLA CORP
+$9.5M
39,733
+19%
增持
QCOM
QUALCOMM INC
+$9.2M
289,716
+1%
增持
VFC
V F CORP
+$9.2M
812,462
+598%
增持
ADBE
ADOBE INC
+$9.2M
92,795
+10%
增持
MU
MICRON TECHNOLOGY INC
+$8.6M
290,843
+16%
减持
JNJ
JOHNSON & JOHNSON
-$8.0M
307,830
-8%
增持
AMD
ADVANCED MICRO DEVICES INC
-$8.0M
444,101
+0%
减持
HD
HOME DEPOT INC
-$7.9M
141,481
-4%
增持
—
EXXON MOBIL CORP
+$7.6M
558,939
+14%
减持
DIS
DISNEY WALT CO
-$7.5M
290,228
-2%
清仓
—
PIONEER NAT RES CO
-$7.3M
0
-100%
减持
MAR
MARRIOTT INTL INC NEW
-$6.9M
79,214
-23%
减持
AME
AMETEK INC
-$6.9M
202,339
-9%
增持
INTC
INTEL CORP
-$6.6M
1,142,815
+20%
增持
ISRG
INTUITIVE SURGICAL INC
+$6.4M
71,355
+12%
增持
AMGN
AMGEN INC
+$6.2M
106,655
+12%
减持
MDLZ
MONDELEZ INTL INC
-$6.0M
294,071
-19%
增持
IP
INTERNATIONAL PAPER CO
+$6.0M
179,462
+300%
增持
PANW
PALO ALTO NETWORKS INC
+$6.0M
64,575
+15%
建仓
—
CRH PLC
+$5.9M
78,800
增持
MPWR
MONOLITHIC PWR SYS INC
+$5.8M
15,668
+50%
增持
—
NXP SEMICONDUCTORS N V
+$5.8M
84,372
+24%
增持
TMUS
T-MOBILE US INC
+$5.6M
151,950
+17%
建仓
GEV
GE VERNOVA INC
+$5.6M
32,585
增持
—
ASML HOLDING N V
+$5.6M
16,514
+41%
减持
NKE
NIKE INC
-$5.3M
273,142
-1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$5.0M
73,507
+29%
减持
VRSN
VERISIGN INC
-$5.0M
12,536
-67%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$4.9M
202,887
+33%
增持
TER
TERADYNE INC
+$4.8M
71,165
+41%
增持
V
VISA INC
-$4.8M
315,791
+1%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$4.8M
51,367
+11%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$4.6M
153,521
-18%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$4.5M
44,714
+13%
增持
BKNG
BOOKING HOLDINGS INC
+$4.5M
6,751
+10%
减持
ORCL
ORACLE CORP
+$4.4M
351,431
-2%
增持
REGN
REGENERON PHARMACEUTICALS
+$4.2M
21,357
+13%
增持
APH
AMPHENOL CORP NEW
+$4.2M
587,191
+91%
增持
HON
HONEYWELL INTL INC
+$4.1M
128,775
+13%
增持
CRM
SALESFORCE INC
-$4.1M
114,228
+3%
增持
SE
SEA LTD
+$3.7M
96,301
+65%
增持
FAST
FASTENAL CO
-$3.7M
262,867
+0%
减持
VIPS
VIPSHOP HLDGS LTD
-$3.6M
827,851
-5%
增持
SNPS
SYNOPSYS INC
+$3.5M
35,731
+15%
增持
—
ARISTA NETWORKS INC
+$3.5M
43,190
+7%
减持
VYM
VANGUARD WHITEHALL FDS
-$3.4M
10,254
-73%
增持
—
GLOBALFOUNDRIES INC
+$3.2M
153,685
+77%
增持
MA
MASTERCARD INCORPORATED
-$3.1M
103,135
+2%
清仓
NU
NU HLDGS LTD
-$3.1M
0
-100%
清仓
USFD
US FOODS HLDG CORP
-$3.1M
0
-100%
增持
CVS
CVS HEALTH CORP
-$3.1M
153,688
+1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$3.0M
256,160
+2%
增持
IQV
IQVIA HLDGS INC
-$2.9M
74,946
+1%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$2.8M
42,101
-6%
增持
PLD
PROLOGIS INC.
-$2.8M
228,902
+5%
增持
MELI
MERCADOLIBRE INC
+$2.8M
9,274
+12%
增持
WELL
WELLTOWER INC
+$2.8M
144,977
+10%
增持
ON
ON SEMICONDUCTOR CORP
+$2.8M
174,679
+39%
减持
CTAS
CINTAS CORP
-$2.7M
34,037
-12%
增持
LULU
LULULEMON ATHLETICA INC
-$2.6M
30,147
+2%
建仓
MSTR
MICROSTRATEGY INC
+$2.5M
1,846
减持
HEI
HEICO CORP NEW
+$2.5M
132,182
-7%
增持
PDD
PDD HOLDINGS INC
+$2.4M
58,032
+28%
增持
XYL
XYLEM INC
+$2.4M
58,381
+37%
增持
PEP
PEPSICO INC
+$2.4M
272,086
+12%
建仓
PSTG
PURE STORAGE INC
+$2.3M
35,864
增持
CMCSA
COMCAST CORP NEW
-$2.3M
810,502
+3%
清仓
CX
CEMEX SAB DE CV
-$2.3M
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$2.3M
191,483
+2%
增持
BIIB
BIOGEN INC
+$2.3M
39,908
+23%
增持
CSCO
CISCO SYS INC
+$2.2M
813,054
+11%
增持
KO
COCA COLA CO
+$2.2M
567,301
+2%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$2.2M
73,511
+41%
清仓
—
LABORATORY CORP AMER HLDGS
-$2.1M
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$2.1M
247,336
+3%
建仓
EME
EMCOR GROUP INC
+$2.1M
5,686
建仓
LH
LABCORP HOLDINGS INC
+$2.0M
9,991
增持
TJX
TJX COS INC NEW
+$2.0M
177,578
+3%
增持
LOW
LOWES COS INC
-$2.0M
69,069
+2%
增持
ULTA
ULTA BEAUTY INC
-$2.0M
15,209
+1%
增持
ENTG
ENTEGRIS INC
+$2.0M
48,237
+50%
增持
WMS
ADVANCED DRAIN SYS INC DEL
-$1.9M
199,187
+1%
增持
BSX
BOSTON SCIENTIFIC CORP
+$1.9M
178,011
+3%
增持
MCD
MCDONALDS CORP
-$1.8M
86,041
+2%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.8M
39,106
+3%
增持
—
LINDE PLC
-$1.8M
164,826
+3%
增持
T
AT&T INC
+$1.7M
871,462
+3%
增持
TTD
THE TRADE DESK INC
+$1.7M
88,413
+12%
增持
MRNA
MODERNA INC
+$1.7M
69,033
+13%
减持
—
FERRARI N V
-$1.7M
9,895
-25%
增持
CAT
CATERPILLAR INC
-$1.6M
62,599
+2%
增持
DLR
DIGITAL RLTY TR INC
+$1.6M
79,433
+9%
增持
DOV
DOVER CORP
+$1.6M
52,448
+18%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$1.6M
16,101
+3%
