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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 10
增持 95
减持 40
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$223.2M
1,668,720
-4%
增持
XLF
SELECT SECTOR SPDR TR
+$145.0M
9,944,337
+57%
减持
XLV
SELECT SECTOR SPDR TR
-$85.8M
2,702,894
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。
-13%
增持
GE
GE AEROSPACE
+$69.6M
401,778
+179%
清仓
QYLD
GLOBAL X FDS
-$68.0M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$67.5M
99,415
-50%
清仓
XYLD
GLOBAL X FDS
-$67.1M
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$63.1M
353,867
+50%
增持
WMT
WALMART INC
+$62.8M
1,457,027
+37%
增持
RSG
REPUBLIC SVCS INC
+$60.7M
342,474
+406%
减持
APH
AMPHENOL CORP
-$51.6M
810,812
-29%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$48.9M
821,445
+42%
增持
PNC
PNC FINL SVCS GROUP INC
+$46.2M
272,402
+444%
增持
COST
COSTCO WHOLESALE CORPORATION
+$46.0M
152,216
+24%
增持
AVGO
BROADCOM INC
-$45.3M
1,478,114
+2%
减持
INTU
INTUIT
-$41.8M
77,175
-32%
减持
ROK
ROCKWELL AUTOMATION INC
-$40.8M
41,240
-71%
增持
ADI
ANALOG DEVICES INC
+$39.7M
281,511
+53%
减持
GS
GOLDMAN SACHS GROUP INC
-$37.7M
69,925
-37%
增持
AAPL
APPLE INC
-$36.8M
3,236,418
+3%
减持
JPM
JPMORGAN CHASE & CO
-$33.7M
394,566
-15%
增持
MU
MICRON TECHNOLOGY INC
+$31.2M
401,285
+10%
减持
AMAT
APPLIED MATLS INC
+$28.8M
450,358
-8%
增持
—
EXXON MOBIL CORP
+$27.3M
548,671
+0%
增持
NVDA
NVIDIA CORPORATION
-$26.9M
6,008,987
+4%
增持
META
META PLATFORMS INC
-$26.8M
588,275
+7%
增持
GLDM
WORLD GOLD TR
+$25.0M
839,269
+36%
减持
DE
DEERE & CO
-$22.5M
69,195
-48%
减持
XLP
SELECT SECTOR SPDR TR
-$22.5M
1,222,730
-23%
增持
KOKU
DBX ETF TR
-$20.5M
5,978,951
+2%
增持
APP
APPLOVIN CORP
-$19.8M
75,807
+2%
增持
TSLA
TESLA INC
-$19.4M
775,439
+13%
增持
ORCL
ORACLE CORP
-$18.6M
472,686
+5%
增持
GOOG
ALPHABET INC
-$18.1M
924,943
+2%
建仓
EMB
ISHARES TR
+$17.9M
190,109
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$17.6M
635,755
+2%
减持
LRCX
LAM RESEARCH CORP
+$17.5M
435,583
-1%
增持
INTC
INTEL CORP
+$16.7M
1,721,287
+7%
增持
MAR
MARRIOTT INTL INC NEW
+$14.9M
110,024
+62%
增持
LLY
ELI LILLY & CO
-$14.4M
163,980
+7%
增持
CVX
CHEVRON CORPORATION
+$13.6M
249,164
+0%
增持
JNJ
JOHNSON & JOHNSON
+$13.3M
325,015
+2%
增持
KLAC
KLA CORP
+$13.3M
48,144
+1%
建仓
SOXX
ISHARES TR
+$12.8M
39,005
增持
ADBE
ADOBE INC
-$12.5M
123,555
+2%
增持
MRVL
MARVELL TECHNOLOGY INC
+$12.2M
479,926
+15%
增持
IVV
ISHARES TR
+$11.6M
562,015
+8%
增持
QCOM
QUALCOMM INC
-$11.2M
452,968
+11%
增持
GOOGL
ALPHABET INC
-$11.1M
1,646,505
+6%
增持
AMZN
AMAZON COM INC
+$10.7M
2,276,647
+13%
增持
HEI
HEICO CORP NEW
-$10.4M
210,383
+0%
增持
AJG
GALLAGHER ARTHUR J & CO
+$10.2M
171,320
+65%
增持
WDC
WESTERN DIGITAL CORP
+$9.9M
97,121
+2%
增持
TER
TERADYNE INC
+$9.9M
93,403
+1%
增持
ISRG
INTUITIVE SURGICAL INC
-$9.8M
98,749
+1%
增持
CIEN
CIENA CORP
+$9.6M
60,246
+2%
减持
CRM
SALESFORCE INC
-$9.4M
119,513
-0%
增持
BKNG
BOOKING HOLDINGS INC
-$9.3M
8,888
+2%
增持
ABBV
ABBVIE INC
+$9.2M
494,825
+15%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$9.0M
69,630
+7%
增持
CAT
CATERPILLAR INC
+$9.0M
62,119
+2%
减持
DIS
DISNEY WALT CO
-$8.7M
403,533
-4%
增持
FFIV
F5 INC
+$8.7M
54,146
+98%
增持
TXN
TEXAS INSTRS INC
+$8.6M
352,013
+2%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$8.5M
209,651
-2%
增持
ETR
ENTERGY CORP NEW
+$8.5M
123,059
+114%
减持
STN
STANTEC INC
-$8.2M
29,983
-74%
减持
AMD
ADVANCED MICRO DEVICES INC
-$8.0M
692,246
-0%
增持
SPGI
S&P GLOBAL INC
+$7.9M
162,464
+39%
清仓
—
ASTRAZENECA PLC
-$7.7M
0
-100%
减持
GEV
GE VERNOVA INC
+$7.7M
93,154
-17%
减持
SE
SEA LTD
-$7.7M
128,556
-11%
增持
DASH
DOORDASH INC
-$7.6M
110,947
+3%
增持
FAST
FASTENAL CO
+$7.3M
846,617
+6%
减持
UNH
UNITEDHEALTH GROUP INC
-$7.1M
117,937
-0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$7.0M
138,775
+1%
增持
COHR
COHERENT CORP
+$7.0M
76,286
+26%
增持
GILD
GILEAD SCIENCES INC
+$6.7M
348,686
+2%
增持
HON
HONEYWELL INTL INC
+$6.6M
178,710
+3%
增持
EQIX
EQUINIX INC
+$6.6M
28,118
+3%
增持
V
VISA INC
-$6.5M
377,825
+10%
建仓
LITE
LUMENTUM HLDGS INC
+$6.5M
9,208
增持
NOW
SERVICENOW INC
-$6.4M
135,046
+1%
增持
SHOP
SHOPIFY INC
-$6.4M
184,696
+5%
增持
PEP
PEPSICO INC
+$6.2M
385,793
+3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$6.1M
574,249
+3%
增持
COP
CONOCOPHILLIPS
+$6.1M
157,900
+0%
减持
BAC
BANK AMERICA CORP
-$6.1M
877,259
-1%
减持
WFC
WELLS FARGO & CO
-$6.1M
402,593
-2%
增持
MSI
MOTOROLA SOLUTIONS INC
+$6.1M
87,721
+5%
增持
ADSK
AUTODESK INC
-$6.0M
141,959
+5%
清仓
HYG
ISHARES TR
-$6.0M
0
-100%
增持
BSX
BOSTON SCIENTIFIC CORP
-$5.9M
189,576
+1%
建仓
USHY
ISHARES TR
+$5.8M
157,862
减持
—
ASML HLDG NV
+$5.8M
24,730
-2%
增持
MPWR
MONOLITHIC PWR SYS INC
+$5.7M
25,775
+4%
减持
ULTA
ULTA BEAUTY INC
-$5.7M
56,264
-3%
减持
—
TOPBUILD COR
-$5.6M
33,991
-19%
减持
HD
HOME DEPOT INC
-$5.6M
184,705
-4%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$5.4M
114,516
+3%
减持
ABT
ABBOTT LABORATORIES
-$5.3M
226,981
-1%
增持
GLW
CORNING INC
+$5.3M
105,925
+2%
减持
BKR
BAKER HUGHES COMPANY
+$5.3M
397,589
-5%
增持
NRG
NRG ENERGY INC
+$5.2M
62,689
+151%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$5.1M
137,870
-16%
增持
AME
AMETEK INC
+$5.0M
223,083
+7%
减持
COF
CAPITAL ONE FINL CORP
-$4.9M
81,719
-0%
增持
WDAY
WORKDAY INC
-$4.8M
59,412
+2%
减持
AZO
AUTOZONE INC
-$4.7M
5,821
-19%
增持
AMGN
AMGEN INC
+$4.7M
149,983
+2%
增持
AXP
AMERICAN EXPRESS CO
-$4.7M
70,974
+0%
减持
MRK
MERCK & CO INC
+$4.6M
329,632
-1%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$4.6M
70,144
+3%
减持
NU
NU HLDGS LTD
-$4.6M
290,775
-44%
减持
VRT
VERTIV HOLDINGS CO
+$4.4M
187,953
-29%
清仓
—
XP INC
-$4.4M
0
-100%
减持
VMC
VULCAN MATLS CO
-$4.3M
17,008
-46%
增持
TEAM
ATLASSIAN CORPORATION
-$4.1M
47,218
+4%
增持
KO
COCA COLA CO
+$4.1M
578,278
+1%
建仓
RKLB
ROCKET LAB CORP
+$4.0M
62,995
增持
HOOD
ROBINHOOD MKTS INC
-$4.0M
97,596
+2%
增持
WELL
WELLTOWER INC
+$4.0M
198,770
+5%
增持
T
AT&T INC
+$4.0M
925,613
+1%
增持
WMB
WILLIAMS COS INC
+$3.9M
299,207
+1%
增持
CEG
CONSTELLATION ENERGY CORP
-$3.9M
95,217
+10%
增持
RBLX
ROBLOX CORP
-$3.8M
165,308
+2%
增持
MA
MASTERCARD INCORPORATED
+$3.8M
179,844
+19%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$3.7M
71,323
+2%
增持
ROST
ROSS STORES INC
+$3.7M
90,463
+3%
增持
NEE
NEXTERA ENERGY INC
+$3.7M
264,698
+2%
减持
DOV
DOVER CORP
-$3.7M
30,277
-41%
减持
IP
INTERNATIONAL PAPER CO
-$3.5M
180,030
-29%
增持
LMT
LOCKHEED MARTIN CORP
+$3.5M
27,546
+1%
建仓
LQD
ISHARES TR
+$3.5M
32,060
增持
BX
BLACKSTONE INC
-$3.5M
94,384
+2%
减持
DHR
DANAHER CORP DEL
-$3.4M
81,207
-1%
建仓
CASY
CASEYS GEN STORES INC
+$3.4M
4,650
增持
CMI
CUMMINS INC
+$3.4M
31,374
+19%
增持
FANG
DIAMONDBACK ENERGY INC
+$3.4M
66,671
+2%
建仓
—
FTAI AVIATION LTD
+$3.3M
13,338
减持
VLO
VALERO ENERGY CORP
+$3.3M
39,068
-0%
增持
EOG
EOG RES INC
+$3.3M
81,014
+1%
增持
BE
BLOOM ENERGY CORP
+$3.2M
54,964
+14%
增持
ALAB
ASTERA LABS INC
-$3.2M
59,013
+2%
建仓
CW
CURTISS WRIGHT CORP
+$3.2M
4,657
增持
MPC
MARATHON PETE CORP
+$3.2M
38,498
+0%
增持
CSCO
CISCO SYS INC
+$3.2M
1,128,568
+3%
减持
NFLX
NETFLIX INC.
-$3.1M
1,203,945
-5%
增持
PYPL
PAYPAL HLDGS INC
-$3.1M
252,805
+1%
建仓
Q
QNITY ELECTRONICS INC
+$3.1M
27,084
