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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 5
增持 98
减持 37
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$301.6M
5,532,575
+5%
增持
MSFT
MICROSOFT CORP
+$257.8M
1,689,324
+9%
增持
AVGO
BROADCOM INC
+$169.5M
1,532,355
+1%
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
XLK
SELECT SECTOR SPDR TR
-$154.4M
544,222
-62%
增持
META
META PLATFORMS INC
+$100.3M
473,505
+9%
减持
AAPL
APPLE INC
-$82.2M
3,075,558
-4%
建仓
SPYM
SPDR SERIES TRUST
+$77.4M
1,064,700
减持
VOO
VANGUARD INDEX FDS
-$76.7M
236,572
-42%
增持
JPM
JPMORGAN CHASE & CO.
+$74.3M
684,131
+35%
增持
AMZN
AMAZON COM INC
+$70.7M
2,100,548
+2%
清仓
—
CRH PLC
-$65.6M
0
-100%
增持
ADI
ANALOG DEVICES INC
+$59.9M
389,743
+139%
减持
UNH
UNITEDHEALTH GROUP INC
-$54.9M
117,549
-33%
减持
KOKU
DBX ETF TR
+$54.7M
5,960,087
-2%
增持
VRT
VERTIV HOLDINGS CO
+$53.6M
442,937
+883%
增持
INTU
INTUIT
+$48.9M
132,612
+47%
增持
WMT
WALMART INC
+$44.6M
1,231,295
+43%
增持
GOOGL
ALPHABET INC
+$41.0M
1,660,695
+2%
减持
AJG
GALLAGHER ARTHUR J & CO
-$40.1M
122,416
-47%
增持
NOW
SERVICENOW INC
+$39.9M
89,336
+37%
增持
TSLA
TESLA INC
+$39.5M
586,244
+4%
减持
AZO
AUTOZONE INC
-$37.8M
15,373
-38%
减持
NFLX
NETFLIX INC
+$34.4M
120,770
-12%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$31.6M
563,127
+5%
增持
ULTA
ULTA BEAUTY INC
+$31.4M
80,813
+365%
减持
SPGI
S&P GLOBAL INC
-$28.1M
145,363
-30%
增持
—
TOPBUILD CORP
+$26.9M
104,027
+371%
减持
ORCL
ORACLE CORP
+$26.9M
416,486
-9%
增持
APH
AMPHENOL CORP NEW
+$26.5M
750,551
+3%
减持
—
ROYAL CARIBBEAN GROUP
-$26.0M
39,812
-79%
减持
RSG
REPUBLIC SVCS INC
-$25.3M
319,360
-26%
增持
GOOG
ALPHABET INC
+$21.5M
905,131
+2%
减持
WMS
ADVANCED DRAIN SYS INC DEL
-$21.4M
3,171
-98%
增持
AMD
ADVANCED MICRO DEVICES INC
+$21.4M
523,784
+2%
减持
CPAY
CORPAY INC
-$19.8M
35,954
-61%
增持
DECK
DECKERS OUTDOOR CORP
+$19.4M
286,003
+216%
增持
LLY
ELI LILLY & CO
+$18.6M
173,646
+23%
建仓
SHOP
SHOPIFY INC
+$18.2M
157,470
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$18.1M
254,338
-30%
减持
AMP
AMERIPRISE FINL INC
-$17.1M
12,509
-75%
清仓
—
EATON CORP PLC
-$15.7M
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$15.4M
389,099
+4%
增持
GS
GOLDMAN SACHS GROUP INC
+$15.3M
77,716
+7%
建仓
—
SPOTIFY TECHNOLOGY S A
+$14.9M
19,368
清仓
—
MEDTRONIC PLC
-$14.7M
0
-100%
增持
USSG
DBX ETF TR
+$14.5M
1,619,000
+5%
减持
VFC
V F CORP
-$14.2M
97,916
-90%
增持
USFD
US FOODS HLDG CORP
+$13.3M
224,876
+262%
增持
LRCX
LAM RESEARCH CORP
+$13.1M
464,152
+5%
减持
—
ACCENTURE PLC IRELAND
-$12.4M
137,488
-20%
增持
HEI
HEICO CORP NEW
+$11.7M
176,122
+2%
增持
GE
GE AEROSPACE
+$11.5M
148,911
+11%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$11.5M
63,144
+8%
减持
V
VISA INC
-$11.3M
288,919
-11%
增持
TXN
TEXAS INSTRS INC
+$10.7M
301,802
+4%
增持
BKNG
BOOKING HOLDINGS INC
+$10.6M
8,305
+2%
增持
KLAC
KLA CORP
+$10.3M
46,681
+1%
减持
AMAT
APPLIED MATLS INC
+$10.2M
295,862
-2%
增持
CEG
CONSTELLATION ENERGY CORP
+$9.9M
79,186
+2%
增持
GLDM
WORLD GOLD TR
+$9.9M
298,673
+91%
清仓
—
AON PLC
-$9.7M
0
-100%
增持
CSCO
CISCO SYS INC
+$9.7M
1,027,196
+3%
增持
MSTR
MICROSTRATEGY INC
+$9.4M
63,925
+12%
增持
MELI
MERCADOLIBRE INC
+$8.8M
12,192
+3%
减持
DIS
DISNEY WALT CO
+$8.6M
675,102
-11%
增持
COF
CAPITAL ONE FINL CORP
+$8.4M
80,029
+67%
增持
COST
COSTCO WHSL CORP NEW
+$8.4M
121,772
+3%
增持
—
TRANE TECHNOLOGIES PLC
+$8.2M
61,764
+11%
增持
GEV
GE VERNOVA INC
+$8.0M
35,378
+0%
增持
RBLX
ROBLOX CORP
+$7.7M
151,064
+7%
减持
WCN
WASTE CONNECTIONS INC
-$7.5M
31,424
-54%
增持
APP
APPLOVIN CORP
+$7.3M
69,061
+9%
增持
URI
UNITED RENTALS INC
+$7.3M
16,367
+104%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$7.2M
280,846
+9%
增持
DASH
DOORDASH INC
+$7.1M
96,200
+6%
清仓
—
COCA-COLA EUROPACIFIC PARTNE
-$7.1M
0
-100%
增持
BAC
BANK AMERICA CORP
+$6.8M
894,757
+5%
减持
CL
COLGATE PALMOLIVE CO
-$6.8M
97,159
-42%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$6.7M
118,225
-2%
增持
ADSK
AUTODESK INC
+$6.7M
120,699
+3%
清仓
—
JOHNSON CTLS INTL PLC
-$6.5M
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$6.4M
168,486
+3%
增持
AXON
AXON ENTERPRISE INC
+$6.3M
19,216
+5%
增持
DE
DEERE & CO
+$6.3M
41,593
+32%
建仓
—
FLUTTER ENTMT PLC
+$6.3M
21,902
清仓
XLI
SELECT SECTOR SPDR TR
-$6.2M
0
-100%
增持
ISRG
INTUITIVE SURGICAL INC
+$6.0M
92,708
+3%
减持
TMUS
T-MOBILE US INC
-$5.9M
204,171
-0%
增持
T
AT&T INC
+$5.7M
1,084,000
+19%
增持
HOOD
ROBINHOOD MKTS INC
+$5.6M
92,605
+24%
清仓
—
DISCOVER FINL SVCS
-$5.4M
0
-100%
减持
ABBV
ABBVIE INC
-$5.4M
223,397
-0%
增持
ANET
ARISTA NETWORKS INC
+$5.4M
205,447
+2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$5.3M
124,473
-1%
增持
PM
PHILIP MORRIS INTL INC
+$5.3M
201,998
+2%
增持
SHW
SHERWIN WILLIAMS CO
+$5.2M
46,210
+51%
增持
—
EXXON MOBIL CORP
-$5.1M
546,197
+2%
减持
CHD
CHURCH & DWIGHT CO INC
-$5.1M
32,202
-57%
增持
SE
SEA LTD
+$5.1M
159,136
+2%
增持
—
NXP SEMICONDUCTORS N V
+$5.0M
114,631
+9%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$5.0M
167,420
+3%
增持
UBER
UBER TECHNOLOGIES INC
+$4.9M
232,482
+1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$4.7M
52,174
+0%
增持
QCOM
QUALCOMM INC
+$4.6M
381,882
+4%
增持
COIN
COINBASE GLOBAL INC
+$4.6M
24,708
+5%
增持
PEP
PEPSICO INC
-$4.6M
351,704
+3%
增持
CVX
CHEVRON CORP NEW
-$4.6M
212,828
+2%
增持
SNPS
SYNOPSYS INC
+$4.5M
47,065
+3%
增持
ZS
ZSCALER INC
+$4.1M
32,620
+6%
增持
HON
HONEYWELL INTL INC
+$4.0M
163,178
+1%
增持
BA
BOEING CO
+$3.9M
92,692
+2%
建仓
RRX
REGAL REXNORD CORPORATION
+$3.9M
26,944
减持
FISV
FISERV INC
-$3.9M
69,084
-3%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$3.8M
171,245
-23%
增持
MA
MASTERCARD INCORPORATED
+$3.7M
107,148
+4%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$3.7M
262,324
+1%
增持
MPWR
MONOLITHIC PWR SYS INC
+$3.7M
18,929
+8%
增持
JNJ
JOHNSON & JOHNSON
-$3.6M
312,267
+1%
增持
WSC
WILLSCOT HLDGS CORP
+$3.6M
799,005
+22%
增持
MS
MORGAN STANLEY
+$3.6M
149,282
+0%
增持
—
ASML HOLDING N V
+$3.5M
24,403
+1%
增持
SNOW
SNOWFLAKE INC
+$3.5M
39,269
+8%
减持
CAT
CATERPILLAR INC
+$3.4M
60,892
-1%
增持
—
LINDE PLC
+$3.4M
224,409
+3%
增持
NET
CLOUDFLARE INC
+$3.3M
38,187
+3%
增持
VST
VISTRA CORP
+$3.3M
42,464
+1%
减持
AXP
AMERICAN EXPRESS CO
+$3.3M
69,215
-1%
增持
CTAS
CINTAS CORP
+$3.3M
143,365
+3%
减持
C
CITIGROUP INC
+$3.2M
234,980
-0%
清仓
MKSI
MKS INSTRS INC
-$3.2M
0
-100%
增持
DLR
DIGITAL RLTY TR INC
+$3.2M
89,508
+4%
增持
CME
CME GROUP INC
+$3.2M
58,553
+20%
增持
SCHW
SCHWAB CHARLES CORP
+$3.2M
212,544
+3%
增持
ON
ON SEMICONDUCTOR CORP
+$3.2M
220,259
+7%
清仓
—
PENTAIR PLC
-$3.2M
0
-100%
减持
WFC
WELLS FARGO CO NEW
+$3.1M
407,614
-1%
增持
AMGN
AMGEN INC
-$3.1M
137,706
+3%
增持
HWM
HOWMET AEROSPACE INC
+$3.1M
49,710
+4%
增持
DDOG
DATADOG INC
+$3.1M
77,027
+5%
增持
FAST
FASTENAL CO
+$3.0M
699,664
+106%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$3.0M
71,570
+3%
增持
INTC
INTEL CORP
+$2.9M
1,619,532
+10%
增持
PWR
QUANTA SVCS INC
+$2.9M
22,372
+1%
增持
TDG
TRANSDIGM GROUP INC
+$2.8M
17,488
+1%
减持
KMB
KIMBERLY-CLARK CORP
-$2.7M
42,224
-27%
减持
DOCU
DOCUSIGN INC
-$2.7M
32,989
-49%
增持
FTNT
FORTINET INC
+$2.6M
183,367
+5%
减持
COP
CONOCOPHILLIPS
-$2.6M
155,994
-1%
增持
MRK
MERCK & CO INC
-$2.6M
337,781
+3%
增持
REGN
REGENERON PHARMACEUTICALS
-$2.6M
26,956
+2%
