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 |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | $362.44万 | 0.02% | 23,840 | -298 | -1.2% | -$4.53万 | 减仓 |
| HSY | HERSHEY CO | $365.37万 | 0.02% | 20,825 | 458 | 2.2% | $8.04万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $365.59万 | 0.02% | 13,514 | 176 | 1.3% | $4.76万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $366.07万 | 0.02% | 10,197 | 395 | 4.0% | $14.18万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $367.85万 | 0.02% | 38,664 | 1,051 | 2.8% | $10.00万 | 加仓 |
| PPL | PPL CORP | $369.35万 | 0.02% | 101,609 | 5,289 | 5.5% | $19.23万 | 加仓 |
| FICO | FAIR ISAAC CORP | $370.14万 | 0.02% | 3,098 | 55 | 1.8% | $6.57万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $375.33万 | 0.02% | 52,420 | 2,013 | 4.0% | $14.41万 | 加仓 |
| HUBB | HUBBELL INC | $377.80万 | 0.02% | 7,221 | 203 | 2.9% | $10.62万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $378.35万 | 0.02% | 4,993 | 336 | 7.2% | $25.46万 | 加仓 |
| PPG | PPG INDS INC | $378.73万 | 0.02% | 31,225 | 959 | 3.2% | $11.63万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $379.37万 | 0.02% | 16,275 | 408 | 2.6% | $9.51万 | 加仓 |
| REG | REGENCY CTRS CORP | $380.88万 | 0.02% | 47,765 | -352 | -0.7% | -$2.81万 | 减仓 |
| ES | EVERSOURCE ENERGY | $382.05万 | 0.02% | 52,864 | 1,749 | 3.4% | $12.64万 | 加仓 |
| HAL | HALLIBURTON CO | $382.11万 | 0.02% | 112,551 | 3,319 | 3.0% | $11.27万 | 加仓 |
| RMD | RESMED INC | $385.61万 | 0.02% | 19,787 | 588 | 3.1% | $11.46万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $385.78万 | 0.02% | 21,068 | 66 | 0.3% | $1.21万 | 加仓 |
| NI | NISOURCE INC | $386.13万 | 0.02% | 81,206 | 6,547 | 8.8% | $31.13万 | 加仓 |
| TWLO | TWILIO INC | $389.12万 | 0.02% | 18,859 | -672 | -3.4% | -$13.87万 | 减仓 |
| XYL | XYLEM INC | $389.42万 | 0.02% | 32,943 | -6,610 | -16.7% | -$78.14万 | 减仓 |
| EIX | EDISON INTL | $391.00万 | 0.02% | 52,519 | 1,484 | 2.9% | $11.05万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $395.81万 | 0.02% | 4,980 | 330 | 7.1% | $26.23万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $396.36万 | 0.02% | 21,164 | 2,744 | 14.9% | $51.39万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $399.46万 | 0.02% | 23,188 | 1,141 | 5.2% | $19.66万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $400.84万 | 0.02% | 57,206 | 1,187 | 2.1% | $8.32万 | 加仓 |
| IMMR | IMMERSION CORP | $400.97万 | 0.02% | 592,280 | -15,088 | -2.5% | -$10.21万 | 减仓 |
| TPR | TAPESTRY INC | $401.07万 | 0.02% | 27,399 | 565 | 2.1% | $8.27万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $402.99万 | 0.02% | 15,749 | 631 | 4.2% | $16.15万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $403.42万 | 0.02% | 21,790 | 759 | 3.6% | $14.05万 | 加仓 |
| KR | KROGER CO | $410.61万 | 0.02% | 73,943 | -3,525 | -4.6% | -$19.57万 | 减仓 |
| ZTS | ZOETIS INC | $412.00万 | 0.02% | 57,334 | -876 | -1.5% | -$6.29万 | 减仓 |
| NTRS | NORTHERN TR CORP | $413.03万 | 0.02% | 23,759 | -695 | -2.8% | -$12.08万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $413.62万 | 0.02% | 28,293 | 484 | 1.7% | $7.08万 | 加仓 |
| USRT | ISHARES TR | $414.60万 | 0.02% | 62,393 | 62,393 | — | $414.60万 | 新建仓 |
| SUI | SUN CMNTYS INC | $418.11万 | 0.02% | 34,869 | 320 | 0.9% | $3.84万 | 加仓 |
| DOV | DOVER CORP | $418.51万 | 0.02% | 18,660 | -11,617 | -38.4% | -$260.55万 | 减仓 |
| AEE | AMEREN CORP | $421.33万 | 0.02% | 37,273 | 2,136 | 6.1% | $24.15万 | 加仓 |
| NTAP | NETAPP INC | $421.43万 | 0.02% | 27,231 | 350 | 1.3% | $5.42万 | 加仓 |
| EQT | EQT CORP | $424.05万 | 0.02% | 79,753 | -371 | -0.5% | -$1.97万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $425.46万 | 0.02% | 18,542 | 390 | 2.1% | $8.95万 | 加仓 |
| CNC | CENTENE CORP DEL | $426.77万 | 0.02% | 66,485 | 1,407 | 2.2% | $9.03万 | 加仓 |
| DTE | DTE ENERGY CO | $427.63万 | 0.02% | 28,065 | 1,031 | 3.8% | $15.71万 | 加仓 |
| IR | INGERSOLL RAND INC | $430.87万 | 0.02% | 52,552 | 1,610 | 3.2% | $13.20万 | 加仓 |
| IQV | IQVIA HLDGS INC | $439.48万 | 0.02% | 22,745 | 839 | 3.8% | $16.21万 | 加仓 |
| CCI | CROWN CASTLE INC | $441.67万 | 0.02% | 58,322 | 2,274 | 4.1% | $17.22万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $443.75万 | 0.02% | 369,795 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $454.03万 | 0.02% | 46,778 | -185 | -0.4% | -$1.80万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $457.38万 | 0.02% | 28,007 | 923 | 3.4% | $15.07万 | 加仓 |
| WPC | WP CAREY INC | $458.02万 | 0.02% | 64,059 | 695 | 1.1% | $4.97万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $465.63万 | 0.02% | 8,074 | 310 | 4.0% | $17.88万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $477.02万 | 0.02% | 34,333 | 268 | 0.8% | $3.72万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $477.54万 | 0.02% | 16,309 | 7,798 | 91.6% | $228.33万 | 加仓 |
| MTB | M & T BK CORP | $478.26万 | 0.02% | 20,094 | 94 | 0.5% | $2.24万 | 加仓 |
| NDAQ | NASDAQ INC | $478.63万 | 0.02% | 60,725 | 1,995 | 3.4% | $15.72万 | 加仓 |
| INVH | INVITATION HOMES INC | $481.70万 | 0.02% | 159,449 | -5,665 | -3.4% | -$17.11万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $482.87万 | 0.02% | 99,417 | -11,939 | -10.7% | -$57.99万 | 减仓 |
| KSA | ISHARES TR | $483.11万 | 0.02% | 129,485 | -3,819 | -2.9% | -$14.25万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $484.42万 | 0.02% | 169,555 | 169,555 | — | $484.42万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $486.11万 | 0.02% | 274,176 | 12,890 | 4.9% | $22.85万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $488.65万 | 0.02% | 36,874 | 957 | 2.7% | $12.68万 | 加仓 |
| NTRA | NATERA INC | $489.64万 | 0.02% | 18,038 | 1,036 | 6.1% | $28.12万 | 加仓 |
| KVUE | KENVUE INC | $491.06万 | 0.02% | 256,964 | 9,848 | 4.0% | $18.82万 | 加仓 |
| KIM | KIMCO REALTY CORP | $492.14万 | 0.02% | 194,138 | 1,425 | 0.7% | $3.61万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $497.05万 | 0.02% | 57,106 | -838 | -1.4% | -$7.29万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $498.79万 | 0.02% | 65,287 | 1,790 | 2.8% | $13.68万 | 加仓 |
| RMBS | RAMBUS INC DEL | $499.75万 | 0.02% | 37,649 | 11,275 | 42.8% | $149.66万 | 加仓 |
| PCG | PG&E CORP | $501.43万 | 0.02% | 298,117 | 10,441 | 3.6% | $17.56万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $503.09万 | 0.02% | 37,875 | -69,767 | -64.8% | -$926.72万 | 减仓 |
| EME | EMCOR GROUP INC | $505.98万 | 0.02% | 6,097 | 119 | 2.0% | $9.88万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $506.31万 | 0.02% | 46,125 | 1,739 | 3.9% | $19.09万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $507.27万 | 0.02% | 21,297 | -2,044 | -8.8% | -$48.69万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $507.31万 | 0.02% | 62,117 | -4,896 | -7.3% | -$39.99万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $509.07万 | 0.02% | 47,167 | 1,388 | 3.0% | $14.98万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $512.02万 | 0.02% | 59,323 | -1,906 | -3.1% | -$16.45万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $512.12万 | 0.02% | 43,857 | 1,703 | 4.0% | $19.89万 | 加仓 |
| VMC | VULCAN MATLS CO | $515.62万 | 0.02% | 17,478 | 470 | 2.8% | $13.87万 | 加仓 |
| WAT | WATERS CORP | $517.48万 | 0.02% | 13,798 | 821 | 6.3% | $30.79万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $517.80万 | 0.02% | 152,835 | 6,281 | 4.3% | $21.28万 | 加仓 |
| XYZ | BLOCK INC | $520.74万 | 0.02% | 68,519 | -1,780 | -2.5% | -$13.53万 | 减仓 |
| GRMN | GARMIN LTD | $526.17万 | 0.02% | 22,151 | 22,151 | — | $526.17万 | 新建仓 |
| MSCI | MSCI INC | $534.45万 | 0.02% | 9,543 | -111 | -1.1% | -$6.22万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $537.31万 | 0.02% | 72,093 | 2,010 | 2.9% | $14.98万 | 加仓 |
| VICR | VICOR CORP | $540.69万 | 0.02% | 14,237 | 4,704 | 49.3% | $178.65万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $543.57万 | 0.02% | 66,975 | 2,578 | 4.0% | $20.92万 | 加仓 |
| SYY | SYSCO CORP | $551.96万 | 0.02% | 66,040 | 2,166 | 3.4% | $18.10万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $552.44万 | 0.02% | 33,142 | 1,154 | 3.6% | $19.24万 | 加仓 |
| JBL | JABIL INC | $557.29万 | 0.02% | 14,457 | 25 | 0.2% | $9,637 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $562.40万 | 0.02% | 50,836 | 2,723 | 5.7% | $30.12万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $565.45万 | 0.02% | 19,392 | 305 | 1.6% | $8.89万 | 加仓 |
| CVNA | CARVANA CO | $565.97万 | 0.02% | 85,987 | -258 | -0.3% | -$1.70万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $581.16万 | 0.02% | 12,668 | 152 | 1.2% | $6.97万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $583.20万 | 0.02% | 86,018 | 14,715 | 20.6% | $99.77万 | 加仓 |
| YUM | YUM BRANDS INC | $592.01万 | 0.03% | 37,033 | 1,230 | 3.4% | $19.66万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $595.17万 | 0.03% | 39,329 | 1,782 | 4.7% | $26.97万 | 加仓 |
| NVMI | NOVA LTD | $601.25万 | 0.03% | 11,074 | 11,074 | — | $601.25万 | 新建仓 |
| WAB | WABTEC | $616.09万 | 0.03% | 22,852 | 826 | 3.8% | $22.27万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $620.28万 | 0.03% | 150,117 | 72,340 | 93.0% | $298.91万 | 加仓 |
| MET | METLIFE INC | $631.61万 | 0.03% | 74,650 | 1,899 | 2.6% | $16.07万 | 加仓 |
| DHI | D R HORTON INC | $632.22万 | 0.03% | 38,815 | 416 | 1.1% | $6.78万 | 加仓 |
| EBAY | EBAY INC. | $637.04万 | 0.03% | 57,006 | -1,184 | -2.0% | -$13.23万 | 减仓 |