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 |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | $620.96万 | 0.03% | 41,172 | 248 | 0.6% | $3.74万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $621.49万 | 0.03% | 55,779 | 691 | 1.3% | $7.70万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $625.03万 | 0.03% | 22,135 | 301 | 1.4% | $8.50万 | 加仓 |
| DOV | DOVER CORP | $631.12万 | 0.03% | 30,277 | -20,754 | -40.7% | -$432.62万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $642.71万 | 0.03% | 180,030 | -72,917 | -28.8% | -$260.31万 | 减仓 |
| ALAB | ASTERA LABS INC | $646.78万 | 0.03% | 59,013 | 902 | 1.6% | $9.89万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $647.10万 | 0.03% | 9,208 | 9,208 | — | $647.10万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $649.50万 | 0.03% | 4,710 | 75 | 1.6% | $10.34万 | 加仓 |
| VST | VISTRA CORP | $651.39万 | 0.03% | 43,331 | 21 | 0.0% | $3,157 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $653.79万 | 0.03% | 30,285 | -8 | -0.0% | -$1,727 | 减仓 |
| — | AVALONBAY CMNTYS INC | $665.41万 | 0.04% | 40,735 | 1,006 | 2.5% | $16.43万 | 加仓 |
| GWW | WW GRAINGER INC | $666.05万 | 0.04% | 6,106 | 62 | 1.0% | $6.76万 | 加仓 |
| ENTG | ENTEGRIS INC | $668.00万 | 0.04% | 56,977 | 719 | 1.3% | $8.43万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $670.57万 | 0.04% | 31,734 | 305 | 1.0% | $6.44万 | 加仓 |
| KHC | KRAFT HEINZ CO | $672.01万 | 0.04% | 298,802 | 9,798 | 3.4% | $22.04万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $676.34万 | 0.04% | 97,596 | 2,154 | 2.3% | $14.93万 | 加仓 |
| D | DOMINION ENERGY INC | $678.98万 | 0.04% | 109,832 | 1,643 | 1.5% | $10.16万 | 加仓 |
| DXCM | DEXCOM INC | $680.12万 | 0.04% | 108,300 | 2,208 | 2.1% | $13.87万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $683.13万 | 0.04% | 41,621 | -313 | -0.7% | -$5.14万 | 减仓 |
| ZTS | ZOETIS INC | $688.10万 | 0.04% | 58,210 | -1,554 | -2.6% | -$18.37万 | 减仓 |
| TRGP | TARGA RES CORP | $691.61万 | 0.04% | 27,584 | 315 | 1.2% | $7.90万 | 加仓 |
| ALL | ALLSTATE CORP | $696.25万 | 0.04% | 33,580 | 233 | 0.7% | $4.83万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $697.56万 | 0.04% | 29,905 | 4,450 | 17.5% | $103.80万 | 加仓 |
| EWT | ISHARES INC | $712.59万 | 0.04% | 100,478 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $715.02万 | 0.04% | 65,174 | -237 | -0.4% | -$2.60万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $723.81万 | 0.04% | 111,356 | 1,459 | 1.3% | $9.48万 | 加仓 |
| CTVA | CORTEVA INC | $726.58万 | 0.04% | 86,797 | 772 | 0.9% | $6.46万 | 加仓 |
| TGT | TARGET CORP | $728.97万 | 0.04% | 60,146 | 628 | 1.1% | $7.61万 | 加仓 |
| OKE | ONEOK INC NEW | $731.23万 | 0.04% | 80,897 | 1,065 | 1.3% | $9.63万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $737.22万 | 0.04% | 38,852 | 910 | 2.4% | $17.27万 | 加仓 |
| KKR | KKR & CO INC | $740.63万 | 0.04% | 80,068 | 1,178 | 1.5% | $10.90万 | 加仓 |
| BE | BLOOM ENERGY CORP | $744.71万 | 0.04% | 54,964 | 6,581 | 13.6% | $89.17万 | 加仓 |
| COR | CENCORA INC | $751.64万 | 0.04% | 23,927 | 330 | 1.4% | $10.37万 | 加仓 |
| TFC | TRUIST FINL CORP | $760.96万 | 0.04% | 165,534 | 1,000 | 0.6% | $4.60万 | 加仓 |
| WDAY | WORKDAY INC | $771.88万 | 0.04% | 59,412 | 1,279 | 2.2% | $16.62万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $783.94万 | 0.04% | 27,627 | -182 | -0.7% | -$5.16万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $797.03万 | 0.04% | 60,782 | 1,275 | 2.1% | $16.72万 | 加仓 |
| SRE | SEMPRA | $813.72万 | 0.04% | 83,742 | 1,195 | 1.4% | $11.61万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $825.76万 | 0.04% | 28,772 | 323 | 1.1% | $9.27万 | 加仓 |
| NET | CLOUDFLARE INC | $833.28万 | 0.04% | 40,384 | 379 | 0.9% | $7.82万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $835.34万 | 0.04% | 28,639 | 133 | 0.5% | $3.88万 | 加仓 |
| VICI | VICI PPTYS INC | $837.95万 | 0.04% | 306,717 | 7,319 | 2.4% | $20.00万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $839.06万 | 0.04% | 24,310 | 386 | 1.6% | $13.32万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $841.32万 | 0.04% | 28,962 | 413 | 1.4% | $12.00万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $843.85万 | 0.04% | 28,825 | 29 | 0.1% | $8,490 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $845.83万 | 0.04% | 137,870 | -25,586 | -15.7% | -$156.97万 | 减仓 |
| MCHI | ISHARES TR | $850.45万 | 0.05% | 151,379 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $857.02万 | 0.05% | 100,554 | 1,374 | 1.4% | $11.71万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $861.64万 | 0.05% | 256,976 | 3,808 | 1.5% | $12.77万 | 加仓 |
| IRM | IRON MTN INC DEL | $865.52万 | 0.05% | 84,739 | 1,862 | 2.2% | $19.02万 | 加仓 |
| CPRT | COPART INC | $884.53万 | 0.05% | 266,425 | 8,000 | 3.1% | $26.56万 | 加仓 |
| PAYX | PAYCHEX INC | $893.53万 | 0.05% | 96,996 | 2,758 | 2.9% | $25.41万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $906.04万 | 0.05% | 29,796 | 62 | 0.2% | $1.89万 | 加仓 |
| NRG | NRG ENERGY INC | $916.14万 | 0.05% | 62,689 | 37,745 | 151.3% | $551.61万 | 加仓 |
| MCO | MOODYS CORP | $920.09万 | 0.05% | 21,091 | 176 | 0.8% | $7.68万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $922.98万 | 0.05% | 21,733 | 786 | 3.8% | $33.38万 | 加仓 |
| CI | THE CIGNA GROUP | $926.61万 | 0.05% | 34,737 | 501 | 1.5% | $13.36万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $930.20万 | 0.05% | 150,226 | -1,191 | -0.8% | -$7.37万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $931.40万 | 0.05% | 94,674 | 1,690 | 1.8% | $16.63万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $932.69万 | 0.05% | 61,653 | 1,724 | 2.9% | $26.08万 | 加仓 |
| RBLX | ROBLOX CORP | $934.98万 | 0.05% | 165,308 | 2,813 | 1.7% | $15.91万 | 加仓 |
| MPC | MARATHON PETE CORP | $940.04万 | 0.05% | 38,498 | 120 | 0.3% | $2.93万 | 加仓 |
| PSX | PHILLIPS 66 | $940.72万 | 0.05% | 51,637 | 572 | 1.1% | $10.42万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $945.53万 | 0.05% | 132,836 | 308 | 0.2% | $2.19万 | 加仓 |
| GM | GENERAL MTRS CO | $950.18万 | 0.05% | 127,541 | -124 | -0.1% | -$9,238 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $958.26万 | 0.05% | 36,815 | 362 | 1.0% | $9.42万 | 加仓 |
| VLO | VALERO ENERGY CORP | $965.29万 | 0.05% | 39,068 | -158 | -0.4% | -$3.90万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $973.79万 | 0.05% | 20,577 | -101 | -0.5% | -$4.78万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $981.62万 | 0.05% | 372,816 | 11,301 | 3.1% | $29.76万 | 加仓 |
| INSM | INSMED INC | $981.82万 | 0.05% | 60,043 | 2,378 | 4.1% | $38.89万 | 加仓 |
| MMM | 3M CO | $986.49万 | 0.05% | 67,926 | 768 | 1.1% | $11.15万 | 加仓 |
| ECL | ECOLAB INC | $1,000.85万 | 0.05% | 37,623 | -6,151 | -14.1% | -$163.63万 | 减仓 |
| MSTR | STRATEGY INC | $1,015.29万 | 0.05% | 81,353 | 9,240 | 12.8% | $115.32万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,027.63万 | 0.05% | 29,941 | 719 | 2.5% | $24.68万 | 加仓 |
| USB | US BANCORP | $1,041.44万 | 0.06% | 200,239 | 2,520 | 1.3% | $13.11万 | 加仓 |
| FDX | FEDEX CORP | $1,047.77万 | 0.06% | 29,417 | 452 | 1.6% | $16.10万 | 加仓 |
| DDOG | DATADOG INC | $1,051.75万 | 0.06% | 89,094 | 3,409 | 4.0% | $40.24万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,056.52万 | 0.06% | 29,857 | 281 | 1.0% | $9.94万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,060.73万 | 0.06% | 89,415 | -1,110 | -1.2% | -$13.17万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1,060.76万 | 0.06% | 245,775 | 26,137 | 11.9% | $112.81万 | 加仓 |
| SE | SEA LTD | $1,064.57万 | 0.06% | 128,556 | -15,093 | -10.5% | -$124.99万 | 减仓 |
| BX | BLACKSTONE INC | $1,085.32万 | 0.06% | 94,384 | 1,499 | 1.6% | $17.24万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,086.62万 | 0.06% | 184,863 | 3,645 | 2.0% | $21.43万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,090.62万 | 0.06% | 62,878 | 607 | 1.0% | $10.53万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,098.99万 | 0.06% | 56,243 | 1,495 | 2.7% | $29.21万 | 加仓 |
| VTR | VENTAS INC | $1,105.42万 | 0.06% | 135,170 | 5,853 | 4.5% | $47.87万 | 加仓 |
| SLB | SLB LIMITED | $1,132.09万 | 0.06% | 220,294 | 1,126 | 0.5% | $5.79万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,143.44万 | 0.06% | 252,805 | 3,142 | 1.3% | $14.21万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1,149.01万 | 0.06% | 112,450 | 4,683 | 4.3% | $47.85万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,149.26万 | 0.06% | 73,071 | -2,310 | -3.1% | -$36.33万 | 减仓 |
| EOG | EOG RES INC | $1,171.22万 | 0.06% | 81,014 | 572 | 0.7% | $8.27万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,172.30万 | 0.06% | 50,868 | 312 | 0.6% | $7.19万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,184.05万 | 0.06% | 164,864 | 2,433 | 1.5% | $17.47万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,189.59万 | 0.06% | 189,576 | 2,724 | 1.5% | $17.09万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,192.90万 | 0.06% | 17,485 | 277 | 1.6% | $18.90万 | 加仓 |
| — | TOPBUILD COR | $1,194.10万 | 0.06% | 33,991 | -8,133 | -19.3% | -$285.71万 | 减仓 |
| NKE | NIKE INC | $1,200.83万 | 0.06% | 227,343 | 2,393 | 1.1% | $12.64万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,220.84万 | 0.06% | 36,898 | 1,085 | 3.0% | $35.90万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,226.90万 | 0.07% | 107,642 | 5,737 | 5.6% | $65.39万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,229.77万 | 0.07% | 45,399 | 1,006 | 2.3% | $27.25万 | 加仓 |