NISSAY ASSET MANAGEMENT CORP /JAPAN
Tokyo M0 · SEC CIK 0000869589
$236.65亿2026Q2 申报市值
687持仓数
34.2%前十大占比 · 第一大 5.7%
54 / 34新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XLI 新建仓+$2.52亿
IVV 加仓+$1.88亿
XLY 新建仓+$1.86亿
XLK 加仓+$8,449.16万
AMZN 加仓+$7,224.28万
2026Q2 卖出最多 按季末市值估算
XLV 减仓-$3.10亿
XLF 减仓-$1.24亿
XLP 减仓-$6,171.15万
PWR 减仓-$4,089.11万
ORCL 减仓-$3,568.10万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CF | CF INDUSTRIES HOLD | $217.26万 | 0.01% | 20,068 | 315 | 1.6% | $3.41万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $220.19万 | 0.01% | 16,078 | 577 | 3.7% | $7.90万 | 加仓 |
| RACE | FERRARI N V | $220.36万 | 0.01% | 5,919 | 5,919 | — | $220.36万 | 新建仓 |
| IEX | IDEX CORP | $221.25万 | 0.01% | 9,749 | 180 | 1.9% | $4.09万 | 加仓 |
| TSN | TYSON FOODS INC | $221.55万 | 0.01% | 38,698 | 779 | 2.1% | $4.46万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $223.34万 | 0.01% | 46,841 | -40 | -0.1% | -$1,907 | 减仓 |
| CDE | COEUR MNG INC | $223.41万 | 0.01% | 136,895 | 136,895 | — | $223.41万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $226.32万 | 0.01% | 14,988 | 14,988 | — | $226.32万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $227.97万 | 0.01% | 26,481 | 326 | 1.2% | $2.81万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $228.24万 | 0.01% | 72,205 | 2,454 | 3.5% | $7.76万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $231.22万 | 0.01% | 108,049 | -91,913 | -46.0% | -$196.69万 | 减仓 |
| GPN | GLOBAL PMTS INC | $231.83万 | 0.01% | 31,950 | 569 | 1.8% | $4.13万 | 加仓 |
| DAL | DELTA AIR LINES INC | $233.78万 | 0.01% | 24,960 | 663 | 2.7% | $6.21万 | 加仓 |
| WY | WEYERHAEUSER CO | $233.90万 | 0.01% | 97,704 | 3,381 | 3.6% | $8.09万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $234.67万 | 0.01% | 5,840 | -793 | -12.0% | -$31.87万 | 减仓 |
| IONQ | IONQ INC | $234.68万 | 0.01% | 44,064 | 5,483 | 14.2% | $29.20万 | 加仓 |
| FTV | FORTIVE CORP | $236.58万 | 0.01% | 38,726 | -5,427 | -12.3% | -$33.15万 | 减仓 |
| GPC | GENUINE PARTS CO | $237.92万 | 0.01% | 20,166 | 922 | 4.8% | $10.88万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $238.67万 | 0.01% | 100,662 | -1,219 | -1.2% | -$2.89万 | 减仓 |
| UAE | ISHARES TR | $241.17万 | 0.01% | 126,866 | -12,131 | -8.7% | -$23.06万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $245.42万 | 0.01% | 20,761 | -529 | -2.5% | -$6.25万 | 减仓 |
| LII | LENNOX INTL INC | $247.40万 | 0.01% | 4,318 | 82 | 1.9% | $4.70万 | 加仓 |
| NVR | NVR INC | $248.01万 | 0.01% | 364 | 2 | 0.6% | $1.36万 | 加仓 |
| CDW | CDW CORP | $249.97万 | 0.01% | 17,774 | 272 | 1.6% | $3.83万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $250.75万 | 0.01% | 14,210 | 385 | 2.8% | $6.79万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $251.41万 | 0.01% | 18,535 | -36,310 | -66.2% | -$492.51万 | 减仓 |
| LEN | LENNAR CORP | $254.87万 | 0.01% | 28,166 | 770 | 2.8% | $6.97万 | 加仓 |
| GIS | GENERAL MILLS INC | $254.95万 | 0.01% | 73,262 | 3,659 | 5.3% | $12.73万 | 加仓 |
| EFX | EQUIFAX INC | $257.78万 | 0.01% | 16,241 | 423 | 2.7% | $6.71万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $257.96万 | 0.01% | 66,604 | -71,266 | -51.7% | -$276.01万 | 减仓 |
| RS | RELIANCE INC | $258.27万 | 0.01% | 6,913 | 54 | 0.8% | $2.02万 | 加仓 |
| BURL | BURLINGTON STORES INC | $258.76万 | 0.01% | 8,168 | 277 | 3.5% | $8.78万 | 加仓 |
| HEI/A | HEICO CORP NEW | $259.92万 | 0.01% | 10,078 | 267 | 2.7% | $6.89万 | 加仓 |
| INCY | INCYTE CORP | $260.04万 | 0.01% | 22,939 | 933 | 4.2% | $10.58万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $261.18万 | 0.01% | 18,778 | -469 | -2.4% | -$6.52万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $262.30万 | 0.01% | 33,223 | 1,266 | 4.0% | $10.00万 | 加仓 |
| L | LOEWS CORP | $262.67万 | 0.01% | 23,202 | 45 | 0.2% | $5,094 | 加仓 |
| BRO | BROWN & BROWN INC | $264.59万 | 0.01% | 41,246 | 1,751 | 4.4% | $11.23万 | 加仓 |
| DOW | DOW HLDGS INC | $265.26万 | 0.01% | 96,953 | 4,228 | 4.6% | $11.57万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $267.95万 | 0.01% | 33,823 | 247 | 0.7% | $1.96万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $268.27万 | 0.01% | 35,164 | 1,267 | 3.7% | $9.67万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $270.46万 | 0.01% | 69,564 | 2,809 | 4.2% | $10.92万 | 加仓 |
| FN | FABRINET | $271.20万 | 0.01% | 4,825 | 4,825 | — | $271.20万 | 新建仓 |
| EVRG | EVERGY INC | $271.65万 | 0.01% | 31,430 | 675 | 2.2% | $5.83万 | 加仓 |
| HPQ | HP INC | $276.75万 | 0.01% | 126,140 | 1,607 | 1.3% | $3.53万 | 加仓 |
| PNR | PENTAIR PLC | $276.85万 | 0.01% | 36,114 | 36,114 | — | $276.85万 | 新建仓 |
| SNA | SNAP ON INC | $277.78万 | 0.01% | 6,903 | 196 | 2.9% | $7.89万 | 加仓 |
| VRSN | VERISIGN INC | $279.33万 | 0.01% | 11,104 | 221 | 2.0% | $5.56万 | 加仓 |
| CPAY | CORPAY INC | $282.25万 | 0.01% | 8,469 | -172 | -2.0% | -$5.73万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $283.02万 | 0.01% | 142,366 | 47,035 | 49.3% | $93.51万 | 加仓 |
| OMC | OMNICOM GROUP INC | $283.51万 | 0.01% | 38,927 | -3,027 | -7.2% | -$22.05万 | 减仓 |
| KEY | KEYCORP | $284.56万 | 0.01% | 123,454 | 2,428 | 2.0% | $5.60万 | 加仓 |
| — | QORVO INC | $285.81万 | 0.01% | 30,643 | 7,960 | 35.1% | $74.24万 | 加仓 |
| PKG | PACKAGING CORP AMER | $286.70万 | 0.01% | 12,032 | 301 | 2.6% | $7.17万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $287.19万 | 0.01% | 12,662 | -438 | -3.3% | -$9.93万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $292.47万 | 0.01% | 775,783 | -124,771 | -13.9% | -$47.04万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $293.46万 | 0.01% | 5,416 | 76 | 1.4% | $4.12万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $294.78万 | 0.01% | 32,326 | 1,701 | 5.6% | $15.51万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $295.68万 | 0.01% | 15,699 | 655 | 4.4% | $12.34万 | 加仓 |
| VLTO | VERALTO CORP | $296.92万 | 0.01% | 33,482 | 687 | 2.1% | $6.09万 | 加仓 |
| RDDT | REDDIT INC | $297.06万 | 0.01% | 17,114 | 2,379 | 16.1% | $41.29万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $297.10万 | 0.01% | 10,265 | 233 | 2.3% | $6.74万 | 加仓 |
| INSM | INSMED INC | $301.02万 | 0.01% | 28,233 | -31,810 | -53.0% | -$339.16万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $303.07万 | 0.01% | 37,164 | 1,802 | 5.1% | $14.70万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $303.09万 | 0.01% | 10,760 | 459 | 4.5% | $12.93万 | 加仓 |
| OKTA | OKTA INC | $303.44万 | 0.01% | 22,238 | 5 | 0.0% | $682 | 加仓 |
| DLTR | DOLLAR TREE INC | $305.25万 | 0.01% | 25,238 | 539 | 2.2% | $6.52万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $306.80万 | 0.01% | 171,111 | 9,032 | 5.6% | $16.19万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $312.03万 | 0.01% | 19,145 | 398 | 2.1% | $6.49万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $313.57万 | 0.01% | 11,199 | 309 | 2.8% | $8.65万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $313.82万 | 0.01% | 28,193 | 280 | 1.0% | $3.12万 | 加仓 |
| AZN | ASTRAZENECA PLC | $315.36万 | 0.01% | 16,631 | 16,631 | — | $315.36万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $315.83万 | 0.01% | 14,901 | 323 | 2.2% | $6.85万 | 加仓 |
| XPO | XPO INC | $316.29万 | 0.01% | 15,407 | 15,407 | — | $316.29万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $316.66万 | 0.01% | 29,380 | 533 | 1.8% | $5.74万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $317.68万 | 0.01% | 17,695 | -21,157 | -54.5% | -$379.83万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $318.08万 | 0.01% | 56,729 | 56,729 | — | $318.08万 | 新建仓 |
| CMS | CMS ENERGY CORP | $320.23万 | 0.01% | 41,860 | 1,933 | 4.8% | $14.79万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $322.36万 | 0.01% | 15,648 | 656 | 4.4% | $13.51万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $325.22万 | 0.01% | 33,569 | 453 | 1.4% | $4.39万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $327.82万 | 0.01% | 22,487 | 22,487 | — | $327.82万 | 新建仓 |
| MKL | MARKEL GROUP INC | $330.64万 | 0.01% | 1,693 | 59 | 3.6% | $11.52万 | 加仓 |
| P | EVERPURE INC | $331.33万 | 0.01% | 42,052 | 1,671 | 4.1% | $13.17万 | 加仓 |
| FSLR | FIRST SOLAR INC | $331.81万 | 0.01% | 14,062 | 193 | 1.4% | $4.55万 | 加仓 |
| DG | DOLLAR GEN CORP | $340.09万 | 0.01% | 29,545 | 941 | 3.3% | $10.83万 | 加仓 |
| MTZ | MASTEC INC | $343.33万 | 0.01% | 8,252 | 8,252 | — | $343.33万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $345.56万 | 0.01% | 14,240 | 662 | 4.9% | $16.06万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $348.90万 | 0.01% | 115,531 | 1,021 | 0.9% | $3.08万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $349.02万 | 0.01% | 7,975 | 209 | 2.7% | $9.15万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $349.06万 | 0.01% | 26,528 | 1,140 | 4.5% | $15.00万 | 加仓 |
| VEEV | VEEVA SYS INC | $350.31万 | 0.01% | 19,739 | -277 | -1.4% | -$4.92万 | 减仓 |
| ILMN | ILLUMINA INC | $352.29万 | 0.01% | 20,036 | -2,711 | -11.9% | -$47.67万 | 减仓 |
| MDB | MONGODB INC | $352.36万 | 0.01% | 10,490 | -48 | -0.5% | -$1.61万 | 减仓 |
| FISV | FISERV INC | $353.23万 | 0.01% | 72,014 | 2,244 | 3.2% | $11.01万 | 加仓 |
| FE | FIRSTENERGY CORP | $353.46万 | 0.01% | 74,351 | 2,778 | 3.9% | $13.21万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $355.55万 | 0.02% | 31,274 | 1,022 | 3.4% | $11.62万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $356.69万 | 0.02% | 46,902 | 12 | 0.0% | $913 | 加仓 |
| FTI | TECHNIPFMC PLC | $357.26万 | 0.02% | 53,885 | 53,885 | — | $357.26万 | 新建仓 |
| PHM | PULTE GROUP INC | $359.61万 | 0.02% | 26,209 | -251 | -0.9% | -$3.44万 | 减仓 |
| GLPI | GAMING & LEISURE P | $359.69万 | 0.02% | 80,775 | -981 | -1.2% | -$4.37万 | 减仓 |