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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 5
增持 78
减持 57
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
XLV
SELECT SECTOR SPDR TR
-$203.6M
3,965,168
-19%
增持
NVDA
NVIDIA CORPORATION
+$119.1M
5,290,407
+6%
增持
TSLA
TESLA INC
+$102.5M
551,768
+6%
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
DIA
SPDR DOW JONES INDL AVERAGE
+$96.9M
391,575
+132%
增持
XLF
SELECT SECTOR SPDR TR
+$90.6M
2,112,521
+674%
减持
AVGO
BROADCOM INC
+$80.8M
1,536,072
-9%
减持
XLP
SELECT SECTOR SPDR TR
-$72.3M
1,579,530
-34%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$66.0M
306,794
增持
GOOGL
ALPHABET INC
+$65.1M
1,452,182
+12%
减持
AAPL
APPLE INC
+$62.8M
3,051,366
-1%
增持
MSFT
MICROSOFT CORP
+$61.9M
1,661,554
+9%
减持
UNH
UNITEDHEALTH GROUP INC
-$60.8M
159,519
-34%
增持
GS
GOLDMAN SACHS GROUP INC
+$57.9M
134,440
+241%
增持
NOW
SERVICENOW INC
+$57.6M
85,419
+120%
减持
AMZN
AMAZON COM INC
+$57.1M
1,926,013
-4%
增持
INTU
INTUIT
+$56.1M
160,840
+114%
减持
NYT
NEW YORK TIMES CO
-$45.9M
298,678
-73%
减持
XLK
SELECT SECTOR SPDR TR
-$43.4M
1,666,830
-14%
减持
LLY
ELI LILLY & CO
-$42.9M
140,677
-19%
减持
—
TOPBUILD CORP
-$40.0M
28,180
-76%
清仓
—
LAM RESEARCH CORP
-$39.2M
0
-100%
增持
AZO
AUTOZONE INC
+$37.7M
33,364
+49%
减持
PG
PROCTER AND GAMBLE CO
-$33.3M
315,226
-37%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$32.6M
125,047
-52%
增持
DIS
DISNEY WALT CO
+$31.1M
533,328
+81%
建仓
LRCX
LAM RESEARCH CORP
+$30.9M
420,867
增持
WMT
WALMART INC
+$30.8M
1,706,195
+10%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$28.1M
470,929
+91%
增持
GOOG
ALPHABET INC
+$26.9M
842,767
+3%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$26.8M
70,692
-70%
增持
JPM
JPMORGAN CHASE & CO.
+$26.6M
564,729
+9%
增持
ORCL
ORACLE CORP
+$26.4M
514,778
+45%
减持
NFLX
NETFLIX INC
+$25.7M
134,524
-1%
减持
CEG
CONSTELLATION ENERGY CORP
-$23.8M
96,000
-45%
增持
—
CRH PLC
+$22.8M
323,756
+299%
建仓
ANET
ARISTA NETWORKS INC
+$21.7M
192,317
减持
IQV
IQVIA HLDGS INC
-$21.2M
22,247
-79%
减持
MRVL
MARVELL TECHNOLOGY INC
+$21.2M
518,556
-1%
增持
V
VISA INC
+$20.7M
332,581
+7%
增持
AMP
AMERIPRISE FINL INC
+$20.5M
83,490
+61%
建仓
BLK
BLACKROCK INC
+$18.8M
17,996
减持
AMAT
APPLIED MATLS INC
-$18.6M
305,097
-11%
减持
SPGI
S&P GLOBAL INC
-$18.5M
233,112
-11%
减持
RSG
REPUBLIC SVCS INC
-$18.3M
445,410
-18%
增持
AMD
ADVANCED MICRO DEVICES INC
-$18.1M
521,420
+3%
增持
WSC
WILLSCOT HLDGS CORP
+$17.9M
919,126
+165%
清仓
—
ARISTA NETWORKS INC
-$17.7M
0
-100%
清仓
—
BLACKROCK INC
-$17.1M
0
-100%
增持
APP
APPLOVIN CORP
+$15.4M
55,663
+125%
清仓
XLU
SELECT SECTOR SPDR TR
-$13.0M
0
-100%
增持
VFC
V F CORP
+$12.0M
1,648,892
+38%
减持
DECK
DECKERS OUTDOOR CORP
-$11.9M
141,405
-45%
清仓
SOXX
ISHARES TR
-$11.0M
0
-100%
减持
COHR
COHERENT CORP
-$11.0M
254,718
-37%
增持
—
EATON CORP PLC
+$10.8M
238,349
+15%
增持
MSTR
MICROSTRATEGY INC
+$10.3M
40,845
+114%
减持
ADI
ANALOG DEVICES INC
-$10.2M
189,233
-15%
减持
USSG
DBX ETF TR
-$9.6M
1,357,000
-14%
增持
COST
COSTCO WHSL CORP NEW
+$8.8M
129,825
+2%
减持
AJG
GALLAGHER ARTHUR J & CO
-$8.5M
240,984
-13%
减持
WMS
ADVANCED DRAIN SYS INC DEL
-$7.8M
76,695
-28%
增持
CSCO
CISCO SYS INC
+$7.7M
910,361
+4%
增持
BKNG
BOOKING HOLDINGS INC
+$7.6M
7,494
+5%
减持
META
META PLATFORMS INC
-$7.6M
384,929
-8%
增持
REGN
REGENERON PHARMACEUTICALS
-$7.3M
24,125
+4%
减持
CRM
SALESFORCE INC
+$7.0M
114,874
-1%
减持
—
EXXON MOBIL CORP
-$6.8M
558,234
-1%
增持
—
LINDE PLC
-$6.8M
177,668
+3%
增持
AXON
AXON ENTERPRISE INC
+$6.6M
16,427
+90%
清仓
XHB
SPDR SER TR
-$6.3M
0
-100%
增持
ISRG
INTUITIVE SURGICAL INC
+$5.9M
81,790
+6%
减持
CTAS
CINTAS CORP
-$5.8M
116,035
-12%
增持
TMUS
T-MOBILE US INC
+$5.8M
182,531
+8%
减持
KO
COCA COLA CO
-$5.5M
574,326
-0%
减持
MU
MICRON TECHNOLOGY INC
-$5.5M
346,122
-1%
减持
JNJ
JOHNSON & JOHNSON
-$5.5M
306,720
-1%
减持
WFC
WELLS FARGO CO NEW
+$5.4M
419,824
-3%
减持
INTC
INTEL CORP
-$5.2M
1,370,496
-3%
增持
AMGN
AMGEN INC
-$5.2M
121,718
+6%
增持
BA
BOEING CO
+$5.1M
87,346
+24%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$5.0M
51,696
-1%
增持
ADBE
ADOBE INC
-$4.9M
104,624
+5%
清仓
—
SUPER MICRO COMPUTER INC
-$4.9M
0
-100%
增持
DOCU
DOCUSIGN INC
+$4.9M
76,515
+111%
增持
HON
HONEYWELL INTL INC
+$4.9M
146,327
+5%
增持
MPWR
MONOLITHIC PWR SYS INC
-$4.8M
16,450
+2%
清仓
MLCO
MELCO RESORTS AND ENTMNT LTD
-$4.6M
0
-100%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$4.6M
51,758
+5%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
-$4.6M
234,865
+3%
增持
PLD
PROLOGIS INC.
-$4.6M
242,091
+2%
清仓
IBN
ICICI BANK LIMITED
-$4.4M
0
-100%
减持
FERG
FERGUSON ENTERPRISES INC
-$4.3M
121,362
-6%
减持
DHR
DANAHER CORPORATION
-$4.3M
79,990
-2%
减持
ELV
ELEVANCE HEALTH INC
-$4.3M
28,490
-0%
增持
AMT
AMERICAN TOWER CORP NEW
-$4.1M
86,023
+1%
增持
GILD
GILEAD SCIENCES INC
+$4.1M
284,243
+5%
增持
ABBV
ABBVIE INC
-$3.9M
221,740
+1%
增持
KLAC
KLA CORP
-$3.8M
45,023
+6%
增持
LULU
LULULEMON ATHLETICA INC
+$3.8M
32,078
+1%
增持
APH
AMPHENOL CORP NEW
+$3.7M
596,710
+1%
增持
FTNT
FORTINET INC
+$3.6M
156,832
+6%
增持
TEAM
ATLASSIAN CORPORATION
+$3.6M
35,510
+7%
增持
MRK
MERCK & CO INC
-$3.6M
325,319
+3%
增持
PANW
PALO ALTO NETWORKS INC
+$3.6M
148,395
+111%
减持
MRNA
MODERNA INC
-$3.5M
40,077
-47%
增持
MTD
METTLER TOLEDO INTERNATIONAL
-$3.4M
14,128
+1%
增持
ADSK
AUTODESK INC
+$3.4M
99,678
+5%
减持
MS
MORGAN STANLEY
+$3.3M
147,993
-0%
减持
MA
MASTERCARD INCORPORATED
+$3.3M
102,583
-1%
增持
SE
SEA LTD
+$3.3M
144,326
+10%
减持
CVX
CHEVRON CORP NEW
-$3.3M
210,803
-8%
减持
NKE
NIKE INC
-$3.3M
243,541
-2%
减持
UBER
UBER TECHNOLOGIES INC
-$3.2M
226,988
-0%
减持
NEE
NEXTERA ENERGY INC
-$3.1M
249,432
-0%
增持
MDLZ
MONDELEZ INTL INC
-$3.1M
299,217
+4%
减持
XYL
XYLEM INC
-$3.0M
42,272
-29%
减持
GE
GE AEROSPACE
-$3.0M
132,982
-2%
建仓
CVNA
CARVANA CO
+$3.0M
13,906
减持
CVS
CVS HEALTH CORP
-$2.9M
156,570
-1%
增持
DASH
DOORDASH INC
+$2.8M
76,558
+8%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$2.8M
92,801
+4%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$2.8M
63,701
+8%
增持
GEV
GE VERNOVA INC
+$2.7M
33,950
+0%
增持
PEP
PEPSICO INC
-$2.7M
309,918
+5%
减持
VZ
VERIZON COMMUNICATIONS INC
-$2.7M
529,673
-0%
减持
HCA
HCA HEALTHCARE INC
-$2.6M
23,613
-2%
减持
CL
COLGATE PALMOLIVE CO
-$2.6M
156,544
-4%
减持
CI
THE CIGNA GROUP
-$2.6M
34,637
-2%
增持
SCHW
SCHWAB CHARLES CORP
+$2.6M
190,192
+6%
减持
BAC
BANK AMERICA CORP
-$2.5M
857,534
-16%
减持
LMT
LOCKHEED MARTIN CORP
-$2.5M
26,167
-0%
增持
BKR
BAKER HUGHES COMPANY
+$2.5M
372,304
+6%
增持
PWR
QUANTA SVCS INC
+$2.5M
24,043
+36%
增持
TXN
TEXAS INSTRS INC
-$2.5M
267,141
+3%
增持
PSA
PUBLIC STORAGE OPER CO
-$2.4M
41,607
+2%
增持
MAR
MARRIOTT INTL INC NEW
+$2.4M
57,513
+3%
增持
PYPL
PAYPAL HLDGS INC
+$2.4M
219,402
+3%
增持
MELI
MERCADOLIBRE INC
-$2.4M
10,682
+5%
增持
DDOG
DATADOG INC
+$2.4M
65,892
+5%
清仓
—
APTIV PLC
-$2.4M
0
-100%
增持
SHW
SHERWIN WILLIAMS CO
-$2.3M
64,479
+1%
增持
RBLX
ROBLOX CORP
+$2.3M
130,354
+6%
减持
KMB
KIMBERLY-CLARK CORP
-$2.3M
75,020
-13%
减持
DHI
D R HORTON INC
-$2.3M
38,341
-5%
增持
QCOM
QUALCOMM INC
-$2.2M
339,461
+4%
增持
—
NXP SEMICONDUCTORS N V
-$2.2M
98,134
+1%
增持
APO
APOLLO GLOBAL MGMT INC
+$2.2M
48,146
+1%
增持
O
REALTY INCOME CORP
-$2.2M
231,192
+2%
增持
PCG
PG&E CORP
+$2.2M
348,164
+43%
增持
NEM
NEWMONT CORP
-$2.2M
139,942
+0%
