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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 6
增持 103
减持 37
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
QYLD
GLOBAL X FDS
-$257.4M
3,849,837
-79%
增持
AAPL
APPLE INC
+$154.4M
3,077,469
+15%
增持
IVV
ISHARES TR
+$148.7M
650,447
+57%
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
QQQ
INVESCO QQQ TR
+$139.1M
660,336
+73%
减持
XYLD
GLOBAL X FDS
-$114.1M
1,652,108
-63%
减持
XLK
SELECT SECTOR SPDR TR
-$69.7M
1,945,469
-14%
增持
AZO
AUTOZONE INC
+$64.1M
22,377
+936%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$58.7M
168,820
-49%
减持
MSFT
MICROSOFT CORP
-$57.1M
1,518,662
-4%
增持
WMT
WALMART INC
+$50.1M
1,555,343
+40%
减持
XLP
SELECT SECTOR SPDR TR
-$49.2M
2,380,083
-26%
减持
—
LAM RESEARCH CORP
-$46.4M
48,007
-40%
增持
—
ROYAL CARIBBEAN GROUP
+$42.4M
383,743
+139%
增持
USSG
DBX ETF TR
+$42.4M
1,576,000
+94%
减持
GOOGL
ALPHABET INC
-$42.2M
1,295,245
-8%
减持
LLY
ELI LILLY & CO
-$41.7M
172,782
-20%
减持
INTU
INTUIT
-$41.4M
75,067
-44%
增持
META
META PLATFORMS INC
+$41.1M
416,532
+6%
增持
TSLA
TESLA INC
+$39.9M
518,463
+7%
增持
—
EATON CORP PLC
+$35.4M
207,990
+95%
增持
COHR
COHERENT CORP
+$33.4M
401,270
+1197%
减持
KOKU
DBX ETF TR
+$32.1M
6,073,163
-0%
增持
NFLX
NETFLIX INC
+$31.9M
135,914
+42%
增持
SPGI
S&P GLOBAL INC
+$29.9M
262,232
+11%
减持
AMAT
APPLIED MATLS INC
-$29.6M
343,815
-18%
减持
WSC
WILLSCOT HLDGS CORP
-$27.4M
346,480
-68%
建仓
FERG
FERGUSON ENTERPRISES INC
+$25.6M
128,802
增持
NYT
NEW YORK TIMES CO
+$24.1M
1,110,525
+51%
增持
AVGO
BROADCOM INC
+$22.3M
1,684,108
+908%
减持
—
TOPBUILD CORP
-$22.2M
119,830
-35%
减持
ADI
ANALOG DEVICES INC
-$19.9M
222,667
-29%
减持
XLV
SELECT SECTOR SPDR TR
-$19.5M
4,899,336
-8%
增持
AMP
AMERIPRISE FINL INC
+$18.8M
51,699
+301%
减持
UNH
UNITEDHEALTH GROUP INC
+$18.2M
243,111
-0%
清仓
—
FERGUSON PLC NEW
-$17.0M
0
-100%
增持
CEG
CONSTELLATION ENERGY CORP
+$16.7M
175,343
+22%
减持
NVDA
NVIDIA CORPORATION
-$16.6M
4,987,907
-1%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$16.4M
233,153
+52%
减持
NOW
SERVICENOW INC
-$16.1M
38,840
-40%
减持
WMS
ADVANCED DRAIN SYS INC DEL
-$15.3M
106,239
-47%
减持
BAC
BANK AMERICA CORP
-$15.1M
1,022,467
-27%
增持
RSG
REPUBLIC SVCS INC
+$12.9M
541,161
+10%
增持
VFC
V F CORP
+$12.9M
1,196,033
+47%
清仓
QUAL
ISHARES TR
-$12.2M
0
-100%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$12.1M
260,966
+37%
增持
XLF
SELECT SECTOR SPDR TR
+$12.0M
272,959
+3263%
增持
AMD
ADVANCED MICRO DEVICES INC
+$11.3M
508,151
+14%
增持
ORCL
ORACLE CORP
+$11.0M
355,759
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$10.4M
159,565
+3%
减持
AME
AMETEK INC
-$9.8M
139,083
-31%
增持
IQV
IQVIA HLDGS INC
+$9.8M
108,229
+44%
增持
—
LINDE PLC
+$9.6M
171,833
+4%
增持
JPM
JPMORGAN CHASE & CO.
+$9.6M
519,736
+5%
增持
TMUS
T-MOBILE US INC
+$8.1M
169,129
+11%
增持
CSCO
CISCO SYS INC
+$8.0M
875,804
+8%
增持
AMZN
AMAZON COM INC
+$7.7M
2,006,209
+6%
增持
DECK
DECKERS OUTDOOR CORP
-$7.7M
258,580
+411%
增持
TXN
TEXAS INSTRS INC
+$7.2M
259,319
+9%
增持
GOOG
ALPHABET INC
-$7.0M
817,485
+4%
建仓
XLI
SELECT SECTOR SPDR TR
+$6.4M
47,071
增持
SBUX
STARBUCKS CORP
+$6.3M
240,721
+9%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$6.3M
122,071
+2%
增持
ABBV
ABBVIE INC
+$6.2M
219,637
+1%
增持
ISRG
INTUITIVE SURGICAL INC
+$6.1M
76,953
+8%
增持
ARM
ARM HOLDINGS PLC
+$6.1M
52,578
+489%
建仓
—
TE CONNECTIVITY PLC
+$6.0M
39,873
清仓
—
TE CONNECTIVITY LTD
-$5.9M
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$5.8M
103,921
+1%
增持
MELI
MERCADOLIBRE INC
+$5.6M
10,148
+9%
增持
GILD
GILEAD SCIENCES INC
+$5.6M
270,234
+9%
增持
SE
SEA LTD
+$5.5M
131,719
+37%
减持
XHB
SPDR SER TR
-$5.3M
50,510
-56%
增持
KO
COCA COLA CO
+$5.3M
576,244
+2%
减持
MAR
MARRIOTT INTL INC NEW
-$5.3M
55,868
-29%
增持
PEP
PEPSICO INC
+$5.2M
294,534
+8%
增持
PYPL
PAYPAL HLDGS INC
+$5.2M
213,293
+8%
增持
HEI
HEICO CORP NEW
+$5.0M
132,341
+0%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$5.0M
89,190
+8%
清仓
MTZ
MASTEC INC
-$5.0M
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$5.0M
308,271
+0%
增持
MCD
MCDONALDS CORP
+$4.7M
87,515
+2%
减持
COST
COSTCO WHSL CORP NEW
+$4.5M
127,692
-0%
增持
CMCSA
COMCAST CORP NEW
+$4.3M
863,565
+7%
增持
PLD
PROLOGIS INC.
+$4.3M
237,837
+4%
增持
—
ACCENTURE PLC IRELAND
+$4.3M
77,801
+2%
增持
WELL
WELLTOWER INC
+$4.2M
151,185
+4%
增持
PM
PHILIP MORRIS INTL INC
+$4.1M
193,747
+1%
增持
ADSK
AUTODESK INC
+$4.1M
95,384
+6%
减持
GE
GE AEROSPACE
+$3.9M
135,833
-1%
增持
EQIX
EQUINIX INC
+$3.9M
24,419
+4%
增持
AMGN
AMGEN INC
+$3.8M
115,229
+8%
增持
DXCM
DEXCOM INC
-$3.7M
101,534
+9%
增持
LOW
LOWES COS INC
+$3.7M
69,764
+1%
减持
MKSI
MKS INSTRS INC
-$3.6M
38,723
-35%
增持
RTX
RTX CORPORATION
+$3.6M
161,404
+2%
减持
AJG
GALLAGHER ARTHUR J & CO
+$3.6M
275,479
-3%
增持
NEE
NEXTERA ENERGY INC
+$3.6M
249,553
+1%
增持
PGR
PROGRESSIVE CORP
+$3.6M
71,982
+2%
增持
AMT
AMERICAN TOWER CORP NEW
+$3.6M
84,895
+2%
增持
XEL
XCEL ENERGY INC
+$3.5M
186,735
+15%
增持
PSA
PUBLIC STORAGE OPER CO
+$3.5M
40,777
+4%
增持
BKNG
BOOKING HOLDINGS INC
+$3.4M
7,167
+6%
增持
DASH
DOORDASH INC
+$3.4M
71,046
+15%
增持
LMT
LOCKHEED MARTIN CORP
+$3.4M
26,236
+3%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$3.4M
49,119
+10%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$3.3M
52,060
-0%
减持
CAT
CATERPILLAR INC
+$3.3M
61,817
-1%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$3.3M
246,729
+6%
增持
—
BLACKROCK INC
+$3.3M
17,964
+3%
增持
CTAS
CINTAS CORP
+$3.3M
131,599
+287%
减持
MSI
MOTOROLA SOLUTIONS INC
+$3.2M
58,676
-2%
增持
FTNT
FORTINET INC
+$3.2M
147,420
+8%
增持
MRNA
MODERNA INC
-$3.1M
75,755
+10%
增持
T
AT&T INC
+$3.1M
898,114
+3%
建仓
—
SMURFIT WESTROCK PLC
+$3.1M
62,082
增持
GEV
GE VERNOVA INC
+$3.0M
33,826
+4%
增持
AXP
AMERICAN EXPRESS CO
+$3.0M
70,831
+1%
建仓
NU
NU HLDGS LTD
+$3.0M
221,275
增持
FAST
FASTENAL CO
+$3.0M
273,052
+4%
增持
VIPS
VIPSHOP HLDGS LTD
+$3.0M
872,865
+5%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.9M
262,312
+2%
减持
SOXX
ISHARES TR
-$2.9M
47,594
-15%
增持
O
REALTY INCOME CORP
+$2.9M
227,039
+4%
增持
FISV
FISERV INC
+$2.6M
73,431
+3%
增持
—
ARISTA NETWORKS INC
+$2.6M
46,202
+7%
增持
ABT
ABBOTT LABS
+$2.6M
215,947
+2%
增持
AEP
AMERICAN ELEC PWR CO INC
+$2.5M
113,243
+9%
增持
DUK
DUKE ENERGY CORP NEW
+$2.5M
149,275
+2%
增持
CRM
SALESFORCE INC
+$2.5M
116,440
+2%
减持
BX
BLACKSTONE INC
+$2.5M
86,090
-0%
增持
MRK
MERCK & CO INC
-$2.5M
317,278
+2%
增持
IRM
IRON MTN INC DEL
+$2.5M
76,072
+4%
增持
VZ
VERIZON COMMUNICATIONS INC
+$2.4M
529,940
+2%
减持
V
VISA INC
+$2.4M
310,089
-2%
增持
INTC
INTEL CORP
-$2.3M
1,408,749
+23%
减持
—
BUNGE GLOBAL SA
-$2.3M
34,146
-35%
减持
MMM
3M CO
+$2.3M
69,350
-1%
增持
TDG
TRANSDIGM GROUP INC
+$2.2M
14,627
+0%
增持
KKR
KKR & CO INC
+$2.2M
77,241
+3%
增持
UNP
UNION PAC CORP
+$2.2M
99,718
+1%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$2.2M
42,276
+0%
增持
PH
PARKER-HANNIFIN CORP
+$2.1M
16,363
+1%
增持
PANW
PALO ALTO NETWORKS INC
+$2.1M
70,314
+9%
建仓
ONTO
ONTO INNOVATION INC
+$2.1M
10,233
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$2.1M
92,859
+10%
增持
MU
MICRON TECHNOLOGY INC
-$2.1M
348,676
+20%
增持
QCOM
QUALCOMM INC
-$2.1M
327,103
+13%
减持
—
TRANE TECHNOLOGIES PLC
+$2.0M
35,625
-1%
增持
REGN
REGENERON PHARMACEUTICALS
+$2.0M
23,278
+9%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$2.0M
12,470
+7%
