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 |
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | $344.40万 | 0.02% | 7,018 | 100 | 1.4% | $4.91万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $345.51万 | 0.02% | 25,388 | 355 | 1.4% | $4.83万 | 加仓 |
| NI | NISOURCE INC | $348.36万 | 0.02% | 74,659 | -2,679 | -3.5% | -$12.50万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $349.06万 | 0.02% | 15,118 | 140 | 0.9% | $3.23万 | 加仓 |
| LQD | ISHARES TR | $349.42万 | 0.02% | 32,060 | 32,060 | — | $349.42万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $349.49万 | 0.02% | 24,138 | 95 | 0.4% | $1.38万 | 加仓 |
| — | COTERRA ENERGY INC | $350.84万 | 0.02% | 99,842 | 1,206 | 1.2% | $4.24万 | 加仓 |
| VEEV | VEEVA SYS INC | $351.60万 | 0.02% | 20,016 | 335 | 1.7% | $5.88万 | 加仓 |
| ES | EVERSOURCE ENERGY | $354.12万 | 0.02% | 51,115 | 1,673 | 3.4% | $11.59万 | 加仓 |
| FE | FIRSTENERGY CORP | $362.59万 | 0.02% | 71,573 | 1,031 | 1.5% | $5.22万 | 加仓 |
| GLPI | GAMING & LEISURE P | $362.75万 | 0.02% | 81,756 | 2,074 | 2.6% | $9.20万 | 加仓 |
| REG | REGENCY CTRS CORP | $364.05万 | 0.02% | 48,117 | 734 | 1.5% | $5.55万 | 加仓 |
| PPL | PPL CORP | $367.94万 | 0.02% | 96,320 | 1,377 | 1.5% | $5.26万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $368.54万 | 0.02% | 7,766 | 95 | 1.2% | $4.51万 | 加仓 |
| CCL | CARNIVAL CORP | $369.47万 | 0.02% | 142,764 | 9,657 | 7.3% | $24.99万 | 加仓 |
| EIX | EDISON INTL | $373.47万 | 0.02% | 51,035 | 694 | 1.4% | $5.08万 | 加仓 |
| IQV | IQVIA HLDGS INC | $373.58万 | 0.02% | 21,906 | 343 | 1.6% | $5.85万 | 加仓 |
| TPR | TAPESTRY INC | $378.65万 | 0.02% | 26,834 | -264 | -1.0% | -$3.73万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $381.64万 | 0.02% | 13,578 | 190 | 1.4% | $5.34万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $381.83万 | 0.02% | 71,303 | 1,574 | 2.3% | $8.43万 | 加仓 |
| JBL | JABIL INC | $383.36万 | 0.02% | 14,432 | -45 | -0.3% | -$1.20万 | 减仓 |
| DOW | DOW HLDGS INC | $386.20万 | 0.02% | 92,725 | 1,514 | 1.7% | $6.31万 | 加仓 |
| AEE | AMEREN CORP | $386.23万 | 0.02% | 35,137 | 480 | 1.4% | $5.28万 | 加仓 |
| WAT | WATERS CORP | $386.46万 | 0.02% | 12,977 | 5,216 | 67.2% | $155.33万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $388.54万 | 0.02% | 50,407 | 385 | 0.8% | $2.97万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $388.63万 | 0.02% | 57,944 | 554 | 1.0% | $3.72万 | 加仓 |
| FISV | FISERV INC | $389.32万 | 0.02% | 69,770 | 264 | 0.4% | $1.47万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $391.37万 | 0.02% | 77,777 | 201 | 0.3% | $1.01万 | 加仓 |
| DTE | DTE ENERGY CO | $395.29万 | 0.02% | 27,034 | 400 | 1.5% | $5.85万 | 加仓 |
| RKLB | ROCKET LAB CORP | $404.55万 | 0.02% | 62,995 | 8,993 | 16.7% | $57.75万 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $407.25万 | 0.02% | 22,047 | 549 | 2.6% | $10.14万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $407.59万 | 0.02% | 18,354 | 183 | 1.0% | $4.06万 | 加仓 |
| IR | INGERSOLL RAND INC | $408.15万 | 0.02% | 50,942 | 415 | 0.8% | $3.32万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $408.91万 | 0.02% | 261,286 | 60,075 | 29.9% | $94.02万 | 加仓 |
| INVH | INVITATION HOMES INC | $410.31万 | 0.02% | 165,114 | 3,575 | 2.2% | $8.88万 | 加仓 |
| MTB | M & T BK CORP | $413.44万 | 0.02% | 20,000 | -54 | -0.3% | -$1.12万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $416.00万 | 0.02% | 34,065 | 737 | 2.2% | $9.00万 | 加仓 |
| NU | NU HLDGS LTD | $417.84万 | 0.02% | 290,775 | -230,911 | -44.3% | -$331.82万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $423.05万 | 0.02% | 369,795 | 142,951 | 63.0% | $163.54万 | 加仓 |
| XYZ | BLOCK INC | $423.06万 | 0.02% | 70,299 | 737 | 1.1% | $4.44万 | 加仓 |
| HSY | HERSHEY CO | $423.41万 | 0.02% | 20,367 | 432 | 2.2% | $8.98万 | 加仓 |
| HAL | HALLIBURTON CO | $425.90万 | 0.02% | 109,232 | 691 | 0.6% | $2.69万 | 加仓 |
| KVUE | KENVUE INC | $426.03万 | 0.02% | 247,116 | 3,070 | 1.3% | $5.29万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $428.19万 | 0.02% | 44,386 | 1,045 | 2.4% | $10.08万 | 加仓 |
| WPC | WP CAREY INC | $430.62万 | 0.02% | 63,364 | 1,614 | 2.6% | $10.97万 | 加仓 |
| RMD | RESMED INC | $430.98万 | 0.02% | 19,199 | 268 | 1.4% | $6.02万 | 加仓 |
| KIM | KIMCO REALTY CORP | $433.03万 | 0.02% | 192,713 | 3,630 | 1.9% | $8.16万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $434.99万 | 0.02% | 182,693 | 4,507 | 2.5% | $10.73万 | 加仓 |
| SUI | SUN CMNTYS INC | $435.18万 | 0.02% | 34,549 | 729 | 2.2% | $9.18万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $437.08万 | 0.02% | 23,341 | -9,902 | -29.8% | -$185.42万 | 减仓 |
| INDA | ISHARES TR | $441.20万 | 0.02% | 94,194 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $441.36万 | 0.02% | 5,978 | 75 | 1.3% | $5.54万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $441.42万 | 0.02% | 146,554 | 2,917 | 2.0% | $8.79万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $447.22万 | 0.02% | 45,779 | 410 | 0.9% | $4.01万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $450.80万 | 0.02% | 46,963 | -703 | -1.5% | -$6.75万 | 减仓 |
| SYY | SYSCO CORP | $455.61万 | 0.02% | 63,874 | 1,287 | 2.1% | $9.18万 | 加仓 |
| CCI | CROWN CASTLE INC | $455.73万 | 0.02% | 56,048 | 794 | 1.4% | $6.46万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $457.05万 | 0.02% | 7,764 | 107 | 1.4% | $6.30万 | 加仓 |
| STT | STATE STR CORP | $458.58万 | 0.02% | 36,234 | -38 | -0.1% | -$4,809 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $461.56万 | 0.02% | 63,497 | 896 | 1.4% | $6.51万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $461.91万 | 0.02% | 19,087 | 509 | 2.7% | $12.32万 | 加仓 |
| VMC | VULCAN MATLS CO | $463.13万 | 0.02% | 17,008 | -14,339 | -45.7% | -$390.45万 | 减仓 |
| XYL | XYLEM INC | $472.66万 | 0.03% | 39,553 | 449 | 1.1% | $5.37万 | 加仓 |
| CSGP | COSTAR GROUP INC | $475.76万 | 0.03% | 117,937 | 2,995 | 2.6% | $12.08万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $485.57万 | 0.03% | 27,809 | 1,978 | 7.7% | $34.54万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $485.71万 | 0.03% | 35,917 | 177 | 0.5% | $2.39万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $488.02万 | 0.03% | 42,154 | 1,030 | 2.5% | $11.92万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $492.22万 | 0.03% | 61,229 | 1,097 | 1.8% | $8.82万 | 加仓 |
| NDAQ | NASDAQ INC | $498.56万 | 0.03% | 58,730 | 505 | 0.9% | $4.29万 | 加仓 |
| NUE | NUCOR CORP | $502.31万 | 0.03% | 29,705 | 326 | 1.1% | $5.51万 | 加仓 |
| PCG | PG&E CORP | $505.45万 | 0.03% | 287,676 | 4,066 | 1.4% | $7.14万 | 加仓 |
| EQT | EQT CORP | $509.91万 | 0.03% | 80,124 | 1,099 | 1.4% | $6.99万 | 加仓 |
| MET | METLIFE INC | $514.50万 | 0.03% | 72,751 | 385 | 0.5% | $2.72万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $519.61万 | 0.03% | 31,988 | 152 | 0.5% | $2.47万 | 加仓 |
| MSCI | MSCI INC | $520.36万 | 0.03% | 9,654 | -145 | -1.5% | -$7.82万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $521.29万 | 0.03% | 64,397 | 908 | 1.4% | $7.35万 | 加仓 |
| ZS | ZSCALER INC | $526.61万 | 0.03% | 37,537 | 1,458 | 4.0% | $20.45万 | 加仓 |
| DHI | D R HORTON INC | $526.91万 | 0.03% | 38,399 | -1,297 | -3.3% | -$17.80万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $527.37万 | 0.03% | 70,083 | -807 | -1.1% | -$6.07万 | 减仓 |
| EBAY | EBAY INC. | $529.65万 | 0.03% | 58,190 | -423 | -0.7% | -$3.85万 | 减仓 |
| KSA | ISHARES TR | $529.88万 | 0.03% | 133,304 | 5,400 | 4.2% | $21.46万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $535.54万 | 0.03% | 115,270 | 30,581 | 36.1% | $142.08万 | 加仓 |
| CVNA | CARVANA CO | $542.27万 | 0.03% | 17,249 | 659 | 4.0% | $20.72万 | 加仓 |
| EWY | ISHARES INC | $543.05万 | 0.03% | 44,147 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $543.73万 | 0.03% | 58,966 | -778 | -1.3% | -$7.17万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $544.54万 | 0.03% | 48,113 | 879 | 1.9% | $9.95万 | 加仓 |
| BIIB | BIOGEN INC | $545.63万 | 0.03% | 29,762 | 3,476 | 13.2% | $63.73万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $548.86万 | 0.03% | 97,472 | 393 | 0.4% | $2.21万 | 加仓 |
| WAB | WABTEC | $550.45万 | 0.03% | 22,026 | 308 | 1.4% | $7.70万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $556.21万 | 0.03% | 12,516 | 1 | 0.0% | $444 | 加仓 |
| YUM | YUM BRANDS INC | $556.66万 | 0.03% | 35,803 | 508 | 1.4% | $7.90万 | 加仓 |
| KR | KROGER CO | $560.56万 | 0.03% | 77,468 | -2,470 | -3.1% | -$17.87万 | 减仓 |
| USHY | ISHARES TR | $581.56万 | 0.03% | 157,862 | 157,862 | — | $581.56万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $590.35万 | 0.03% | 37,547 | 68 | 0.2% | $1.07万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $595.69万 | 0.03% | 63,459 | 1,518 | 2.5% | $14.25万 | 加仓 |
| F | FORD MTR CO | $600.60万 | 0.03% | 520,447 | 8,003 | 1.6% | $9.24万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $602.74万 | 0.03% | 101,901 | 2,093 | 2.1% | $12.38万 | 加仓 |
| — | THOMSON REUTERS CORP | $602.98万 | 0.03% | 67,013 | 2,919 | 4.6% | $26.27万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $606.45万 | 0.03% | 136,343 | 1,480 | 1.1% | $6.58万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $608.30万 | 0.03% | 75,962 | 189 | 0.2% | $1.51万 | 加仓 |