NISSAY ASSET MANAGEMENT CORP /JAPAN
Tokyo M0 · SEC CIK 0000869589
$188.70亿2026Q1 申报市值
666持仓数
37.2%前十大占比 · 第一大 6.2%
18 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XLF 加仓+$1.79亿
GE 加仓+$7,309.49万
VOO 加仓+$7,008.96万
RSG 加仓+$6,019.44万
QQQM 加仓+$5,776.54万
2026Q1 卖出最多 按季末市值估算
QYLD 清仓-$6,802.66万
XYLD 清仓-$6,712.51万
XLV 减仓-$6,029.63万
TMO 减仓-$4,980.82万
APH 减仓-$4,157.80万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -3,849,837 | -100.0% | -$6,802.66万 | 清仓 |
| XYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -1,652,108 | -100.0% | -$6,712.51万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -42,052 | -100.0% | -$773.25万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XP | XP INC | $0 | 0.00% | 0 | -270,979 | -100.0% | -$443.59万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -32,782 | -100.0% | -$224.23万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -31,685 | -100.0% | -$163.78万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -37,652 | -100.0% | -$163.18万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -35,842 | -100.0% | -$137.49万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -13,804 | -100.0% | -$135.02万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -15,564 | -100.0% | -$131.30万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -65,945 | -100.0% | -$126.02万 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | -8,612 | -100.0% | -$117.71万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -6,551 | -100.0% | -$104.40万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -28,277 | -100.0% | -$73.69万 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -10,529 | -100.0% | -$66.67万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -30,157 | -100.0% | -$45.05万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -14,549 | -100.0% | -$25.32万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -10,948 | -100.0% | -$22.60万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -19,813 | -100.0% | -$11.77万 | 清仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $0 | 0.00% | 0 | -10,153 | -100.0% | -$2.91万 | 清仓 |
| — | ORION PROPERTIES INC | $0 | 0.00% | 0 | -10,243 | -100.0% | -$2.31万 | 清仓 |
| — | FRANKLIN STR PPTYS CORP | $9,098 | 0.00% | 13,785 | 309 | 2.3% | $204 | 加仓 |
| — | SERVICE PPTYS TR | $3.33万 | 0.00% | 24,481 | 10,770 | 78.6% | $1.46万 | 加仓 |
| AHRT | AH RLTY TR INC | $6.51万 | 0.00% | 11,832 | 410 | 3.6% | $2,255 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $7.66万 | 0.00% | 17,322 | -1,299 | -7.0% | -$5,742 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $8.02万 | 0.00% | 29,590 | 5,381 | 22.2% | $1.46万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $10.87万 | 0.00% | 20,910 | 855 | 4.3% | $4,446 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $11.23万 | 0.00% | 17,096 | 692 | 4.2% | $4,546 | 加仓 |
| UMH | UMH PPTYS INC | $17.09万 | 0.00% | 11,840 | 470 | 4.1% | $6,782 | 加仓 |
| RLJ | RLJ LODGING TR | $17.40万 | 0.00% | 23,455 | 992 | 4.4% | $7,361 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $20.86万 | 0.00% | 31,413 | 1,135 | 3.7% | $7,536 | 加仓 |
| — | SILA REALTY TRUST INC | $21.87万 | 0.00% | 9,236 | 349 | 3.9% | $8,264 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $22.18万 | 0.00% | 13,589 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC | $22.73万 | 0.00% | 15,328 | 594 | 4.0% | $8,809 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $22.91万 | 0.00% | 18,140 | 721 | 4.1% | $9,106 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $23.51万 | 0.00% | 4,687 | -9 | -0.2% | -$451 | 减仓 |
| — | VERIS RESIDENTIAL INC | $23.84万 | 0.00% | 12,635 | 473 | 3.9% | $8,925 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $24.29万 | 0.00% | 25,785 | 1,020 | 4.1% | $9,608 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $24.89万 | 0.00% | 7,827 | 311 | 4.1% | $9,890 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $25.75万 | 0.00% | 8,503 | 8,503 | — | $25.75万 | 新建仓 |
| MTN | VAIL RESORTS INC | $25.88万 | 0.00% | 2,017 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC | $28.09万 | 0.00% | 7,560 | 268 | 3.7% | $9,959 | 加仓 |
| NTST | NETSTREIT CORP | $29.13万 | 0.00% | 15,472 | 3,108 | 25.1% | $5.85万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $29.19万 | 0.00% | 32,401 | 1,226 | 3.9% | $1.10万 | 加仓 |
| LINE | LINEAGE INC | $29.89万 | 0.00% | 9,124 | 344 | 3.9% | $1.13万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $30.13万 | 0.00% | 32,157 | 1,199 | 3.9% | $1.12万 | 加仓 |
| YETI | YETI HLDGS INC | $31.16万 | 0.00% | 8,516 | 8,516 | — | $31.16万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $31.21万 | 0.00% | 33,339 | 1,231 | 3.8% | $1.15万 | 加仓 |
| EIDO | ISHARES TR | $32.33万 | 0.00% | 20,475 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $33.18万 | 0.00% | 31,507 | 1,231 | 4.1% | $1.30万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $33.35万 | 0.00% | 1,938 | 62 | 3.3% | $1.07万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $33.57万 | 0.00% | 6,124 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $35.90万 | 0.00% | 77,532 | 2,958 | 4.0% | $1.37万 | 加仓 |
| SNDK | SANDISK CORP | $36.53万 | 0.00% | 575 | 575 | — | $36.53万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $36.65万 | 0.00% | 33,808 | 6,505 | 23.8% | $7.05万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $36.86万 | 0.00% | 15,584 | 661 | 4.4% | $1.56万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $37.32万 | 0.00% | 17,429 | 678 | 4.0% | $1.45万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $37.56万 | 0.00% | 12,331 | 482 | 4.1% | $1.47万 | 加仓 |
| BAP | CREDICORP LTD | $37.75万 | 0.00% | 1,113 | 80 | 7.7% | $2.71万 | 加仓 |
| POOL | POOL CORP | $38.56万 | 0.00% | 1,906 | 0 | 0.0% | — | 不变 |
| CURB | CURBLINE PPTYS CORP | $38.77万 | 0.00% | 15,033 | 566 | 3.9% | $1.46万 | 加仓 |
| THD | ISHARES INC | $38.81万 | 0.00% | 5,594 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC | $40.20万 | 0.00% | 34,925 | 1,286 | 3.8% | $1.48万 | 加仓 |
| AKR | ACADIA RLTY TR | $40.72万 | 0.00% | 21,299 | 796 | 3.9% | $1.52万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $40.98万 | 0.00% | 10,858 | 694 | 6.8% | $2.62万 | 加仓 |
| UE | URBAN EDGE PPTYS | $41.01万 | 0.00% | 20,526 | 767 | 3.9% | $1.53万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $41.98万 | 0.00% | 9,074 | 9,074 | — | $41.98万 | 新建仓 |
| EWM | ISHARES INC | $41.99万 | 0.00% | 14,781 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $42.72万 | 0.00% | 11,565 | 438 | 3.9% | $1.62万 | 加仓 |
| KRC | KILROY REALTY CORP | $49.63万 | 0.00% | 17,592 | 655 | 3.9% | $1.85万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $50.30万 | 0.00% | 43,890 | 1,654 | 3.9% | $1.90万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $54.46万 | 0.00% | 17,797 | 655 | 3.8% | $2.00万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $54.67万 | 0.00% | 29,925 | 1,117 | 3.9% | $2.04万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $55.61万 | 0.00% | 37,347 | 1,427 | 4.0% | $2.12万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $60.19万 | 0.00% | 26,666 | 1,025 | 4.0% | $2.31万 | 加仓 |
| EPR | EPR PPTYS | $60.35万 | 0.00% | 12,080 | 460 | 4.0% | $2.30万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $60.47万 | 0.00% | 22,820 | 871 | 4.0% | $2.31万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $60.62万 | 0.00% | 7,497 | 271 | 3.8% | $2.19万 | 加仓 |
| SKT | TANGER INC | $63.61万 | 0.00% | 18,719 | 687 | 3.8% | $2.33万 | 加仓 |
| VNO | VORNADO RLTY TR | $66.14万 | 0.00% | 25,450 | 925 | 3.8% | $2.40万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $68.28万 | 0.00% | 24,386 | 916 | 3.9% | $2.56万 | 加仓 |
| OKLO | OKLO INC | $73.44万 | 0.00% | 14,809 | 170 | 1.2% | $8,430 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $73.79万 | 0.00% | 38,372 | 1,445 | 3.9% | $2.78万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $74.91万 | 0.00% | 20,019 | 733 | 3.8% | $2.74万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $76.02万 | 0.00% | 42,186 | -24,475 | -36.7% | -$44.10万 | 减仓 |
| MAC | MACERICH CO | $77.02万 | 0.00% | 40,751 | 1,516 | 3.9% | $2.87万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $77.71万 | 0.00% | 92,735 | 92,735 | — | $77.71万 | 新建仓 |
| H | HYATT HOTELS CORP | $78.31万 | 0.00% | 5,446 | 5 | 0.1% | $719 | 加仓 |
| R | RYDER SYS INC | $79.82万 | 0.00% | 3,899 | 3,899 | — | $79.82万 | 新建仓 |
| TTC | TORO CO | $80.83万 | 0.00% | 8,651 | -3,304 | -27.6% | -$30.87万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $83.71万 | 0.00% | 34,097 | 1,281 | 3.9% | $3.14万 | 加仓 |
| ERIE | ERIE INDTY CO | $84.87万 | 0.00% | 3,377 | -411 | -10.9% | -$10.33万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $85.94万 | 0.00% | 25,387 | 4,885 | 23.8% | $16.54万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $86.37万 | 0.00% | 36,198 | -540 | -1.5% | -$1.29万 | 减仓 |
| Z | ZILLOW GROUP INC | $87.70万 | 0.00% | 21,193 | 270 | 1.3% | $1.12万 | 加仓 |
| U | UNITY SOFTWARE INC | $91.18万 | 0.00% | 41,559 | 1,004 | 2.5% | $2.20万 | 加仓 |
| HRL | HORMEL FOODS CORP | $91.35万 | 0.00% | 40,331 | -4,468 | -10.0% | -$10.12万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $91.68万 | 0.00% | 9,936 | 370 | 3.9% | $3.41万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $93.79万 | 0.00% | 55,202 | 721 | 1.3% | $1.22万 | 加仓 |