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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 11
增持 101
减持 35
清仓 3
方向
标的
Δ市值
现股数(环比)
建仓
XLC
SELECT SECTOR SPDR TR
+$197.9M
1,681,039
增持
XLK
SELECT SECTOR SPDR TR
+$133.7M
1,994,050
+266%
增持
GOOGL
ALPHABET INC
+$132.9M
1,548,201
+7%
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
XLF
SELECT SECTOR SPDR TR
+$98.5M
6,316,920
+38%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$90.6M
200,748
+278%
减持
IVV
ISHARES TR
-$79.8M
519,061
-20%
减持
MSFT
MICROSOFT CORP
-$70.4M
1,738,845
-1%
减持
AZO
AUTOZONE INC
-$69.0M
7,179
-67%
增持
AMAT
APPLIED MATLS INC
+$64.0M
487,022
+63%
减持
GOOG
ALPHABET INC
+$61.4M
903,276
-1%
增持
AAPL
APPLE INC
+$61.4M
3,156,732
+1%
减持
AJG
GALLAGHER ARTHUR J & CO
-$57.5M
104,077
-62%
增持
AMD
ADVANCED MICRO DEVICES INC
+$56.6M
694,729
+22%
增持
LLY
ELI LILLY & CO
+$54.2M
153,788
+6%
增持
NFLX
NETFLIX INC
-$53.6M
1,268,170
+781%
增持
GEV
GE VERNOVA INC
+$50.0M
112,599
+193%
增持
TSLA
TESLA INC
+$47.7M
684,097
+17%
增持
ABBV
ABBVIE INC
+$46.3M
430,799
+91%
增持
PWR
QUANTA SVCS INC
+$44.3M
127,198
+459%
减持
MU
MICRON TECHNOLOGY INC
+$41.0M
365,646
-3%
增持
AMZN
AMAZON COM INC
+$40.2M
2,007,728
+4%
减持
HD
HOME DEPOT INC
-$38.9M
192,677
-26%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$32.9M
1,071,689
+522%
增持
ORCL
ORACLE CORP
-$30.7M
452,259
+7%
增持
KOKU
DBX ETF TR
+$30.7M
5,880,802
+1%
增持
C
CITIGROUP INC
+$27.8M
909,235
+18%
增持
V
VISA INC
+$23.4M
344,190
+21%
减持
INTU
INTUIT
-$22.3M
113,486
-20%
增持
META
META PLATFORMS INC
-$22.1M
550,477
+5%
增持
MA
MASTERCARD INCORPORATED
+$21.9M
150,787
+34%
减持
FFIV
F5 INC
-$19.1M
27,387
-66%
增持
GLDM
WORLD GOLD TR
+$18.7M
618,927
+38%
减持
GS
GOLDMAN SACHS GROUP INC
-$16.7M
110,238
-23%
减持
LRCX
LAM RESEARCH CORP
+$16.4M
441,668
-0%
减持
WMT
WALMART INC
-$15.9M
1,061,556
-18%
减持
RSG
REPUBLIC SVCS INC
-$15.4M
67,639
-48%
增持
ISRG
INTUITIVE SURGICAL INC
+$13.4M
97,758
+4%
增持
CSCO
CISCO SYS INC
+$12.7M
1,095,833
+5%
减持
APH
AMPHENOL CORP NEW
-$12.0M
1,139,882
-15%
减持
USFD
US FOODS HLDG CORP
-$11.9M
59,744
-72%
减持
AVGO
BROADCOM INC
-$11.8M
1,452,641
-7%
减持
DECK
DECKERS OUTDOOR CORP
-$11.7M
155,620
-43%
增持
MSTR
MICROSTRATEGY INC
-$11.0M
72,113
+6%
减持
JPM
JPMORGAN CHASE & CO.
-$11.0M
464,723
-9%
增持
WDC
WESTERN DIGITAL CORP
+$10.9M
95,175
+107%
建仓
STN
STANTEC INC
+$10.8M
114,515
建仓
INSM
INSMED INC
+$10.0M
57,665
减持
NVDA
NVIDIA CORPORATION
-$9.6M
5,763,126
-1%
清仓
SFM
SPROUTS FMRS MKT INC
-$9.3M
0
-100%
建仓
MCHI
ISHARES TR
+$9.1M
151,379
增持
AMGN
AMGEN INC
+$8.6M
146,956
+5%
增持
CIEN
CIENA CORP
+$8.3M
58,914
+57%
增持
RBLX
ROBLOX CORP
-$8.1M
162,495
+6%
增持
WMB
WILLIAMS COS INC
+$8.0M
297,036
+91%
增持
NU
NU HLDGS LTD
+$7.9M
521,686
+876%
增持
KLAC
KLA CORP
+$7.8M
47,433
+3%
增持
MPWR
MONOLITHIC PWR SYS INC
+$7.6M
24,752
+54%
减持
XLV
SELECT SECTOR SPDR TR
-$7.5M
3,114,164
-11%
增持
AME
AMETEK INC
+$7.3M
208,572
+10%
增持
HEI
HEICO CORP NEW
+$7.3M
210,288
+12%
增持
JNJ
JOHNSON & JOHNSON
+$7.3M
319,624
+1%
增持
MRK
MERCK & CO INC
+$7.3M
332,835
+1%
增持
QCOM
QUALCOMM INC
+$6.8M
406,780
+8%
增持
WBD
WARNER BROS DISCOVERY INC
+$6.7M
656,678
+5%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$6.7M
35,813
+116%
增持
INTC
INTEL CORP
+$6.6M
1,606,587
+2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$6.5M
137,195
+13%
增持
REGN
REGENERON PHARMACEUTICALS
+$6.4M
28,026
+4%
建仓
EWT
ISHARES INC
+$6.4M
100,478
增持
CAT
CATERPILLAR INC
+$6.2M
61,151
+1%
增持
TER
TERADYNE INC
+$6.2M
92,167
+9%
增持
SE
SEA LTD
+$6.2M
143,649
+112%
增持
CMI
CUMMINS INC
+$6.0M
26,445
+50%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$5.8M
20,722
+10%
增持
GILD
GILEAD SCIENCES INC
+$5.6M
341,422
+4%
增持
TMUS
T-MOBILE US INC
-$5.5M
224,980
+5%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$5.5M
69,627
+4%
增持
SPGI
S&P GLOBAL INC
+$5.3M
117,192
+2%
建仓
INDA
ISHARES TR
+$5.1M
94,194
减持
DUK
DUKE ENERGY CORP NEW
-$4.9M
98,331
-26%
增持
DE
DEERE & CO
+$4.7M
132,044
+6%
增持
COHR
COHERENT CORP
+$4.7M
60,767
+0%
建仓
—
XP INC
+$4.4M
270,979
建仓
FIX
COMFORT SYS USA INC
+$4.3M
4,635
增持
SHOP
SHOPIFY INC
+$4.3M
176,155
+9%
建仓
EWY
ISHARES INC
+$4.3M
44,147
增持
FISV
FISERV INC
-$4.3M
69,506
+0%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$4.1M
163,456
+16%
增持
MAR
MARRIOTT INTL INC NEW
+$4.1M
67,846
+4%
增持
PLD
PROLOGIS INC.
+$4.1M
258,786
+2%
增持
TXN
TEXAS INSTRS INC
+$4.0M
344,334
+14%
增持
CEG
CONSTELLATION ENERGY CORP
+$4.0M
86,289
+7%
增持
NOW
SERVICENOW INC
-$4.0M
134,266
+404%
增持
WFC
WELLS FARGO CO NEW
+$3.9M
409,103
+0%
增持
FAST
FASTENAL CO
-$3.9M
797,939
+9%
减持
—
EXXON MOBIL CORP
+$3.8M
546,269
-1%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$3.8M
213,703
+19%
减持
ULTA
ULTA BEAUTY INC
-$3.8M
57,964
-18%
增持
—
CREDO TECHNOLOGY GROUP HOLDI
+$3.7M
61,941
+73%
减持
ADI
ANALOG DEVICES INC
-$3.7M
183,761
-16%
增持
MSI
MOTOROLA SOLUTIONS INC
-$3.6M
83,493
+7%
增持
PEP
PEPSICO INC
+$3.5M
374,304
+5%
增持
BE
BLOOM ENERGY CORP
+$3.5M
48,383
+496%
增持
CRM
SALESFORCE INC
+$3.5M
119,745
+1%
减持
TTD
THE TRADE DESK INC
-$3.5M
56,748
-51%
减持
T
AT&T INC
-$3.4M
920,512
-1%
增持
UBER
UBER TECHNOLOGIES INC
-$3.4M
255,259
+3%
增持
—
GRAB HOLDINGS LIMITED
+$3.3M
1,029,580
+246%
减持
—
TOPBUILD CORP
-$3.2M
42,124
-21%
增持
MS
MORGAN STANLEY
+$3.2M
151,666
+1%
减持
CDW
CDW CORP
-$3.1M
17,342
-50%
增持
RTX
RTX CORPORATION
+$3.1M
170,799
+1%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$3.0M
235,608
+6%
增持
ROST
ROSS STORES INC
+$3.0M
88,010
+4%
清仓
—
KELLANOVA
-$3.0M
0
-100%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$3.0M
228,859
+3%
增持
PG
PROCTER AND GAMBLE CO
-$2.9M
308,194
+1%
增持
ALAB
ASTERA LABS INC
+$2.9M
58,111
+69%
增持
COST
COSTCO WHSL CORP NEW
-$2.9M
122,513
+5%
增持
AXP
AMERICAN EXPRESS CO
+$2.8M
70,657
+1%
增持
WELL
WELLTOWER INC
+$2.8M
190,183
+4%
增持
HOOD
ROBINHOOD MKTS INC
-$2.7M
95,442
+1%
增持
MELI
MERCADOLIBRE INC
-$2.7M
13,064
+5%
减持
BAC
BANK AMERICA CORP
+$2.7M
888,110
-1%
增持
DHR
DANAHER CORPORATION
+$2.7M
82,324
+1%
增持
GM
GENERAL MTRS CO
+$2.6M
127,665
+1%
增持
COIN
COINBASE GLOBAL INC
-$2.6M
25,831
+3%
建仓
CX
CEMEX SAB DE CV
+$2.6M
226,844
增持
KO
COCA COLA CO
+$2.6M
570,976
+1%
增持
DASH
DOORDASH INC
-$2.6M
107,247
+9%
清仓
RKLB
ROCKET LAB CORP
-$2.6M
0
-100%
增持
COF
CAPITAL ONE FINL CORP
+$2.6M
81,850
+1%
减持
—
ASML HOLDING N V
+$2.6M
25,134
-0%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$2.5M
622,425
+5%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$2.5M
111,362
+5%
减持
VMC
VULCAN MATLS CO
-$2.5M
31,347
-16%
减持
LULU
LULULEMON ATHLETICA INC
-$2.5M
18,162
-49%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.5M
266,918
+1%
增持
AXON
AXON ENTERPRISE INC
-$2.3M
20,947
+6%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.3M
173,295
+3%
减持
VRT
VERTIV HOLDINGS CO
-$2.3M
263,318
-12%
增持
PCAR
PACCAR INC
+$2.3M
143,374
+5%
建仓
RKT
ROCKET COS INC
+$2.3M
117,241
增持
NEM
NEWMONT CORP
+$2.3M
139,864
+1%
增持
ABNB
AIRBNB INC
+$2.2M
115,449
+4%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.2M
64,578
+4%
减持
URI
UNITED RENTALS INC
-$2.2M
14,907
-0%
增持
FCX
FREEPORT-MCMORAN INC
+$2.2M
181,218
+1%
增持
EMR
EMERSON ELEC CO
+$2.1M
95,149
+18%
减持
—
GLOBALFOUNDRIES INC
-$2.0M
134,863
-28%
