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 |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | $637.14万 | 0.03% | 16,040 | 536 | 3.5% | $21.29万 | 加仓 |
| STT | STATE STR CORP | $637.19万 | 0.03% | 37,570 | 1,336 | 3.7% | $22.66万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $641.57万 | 0.03% | 27,033 | -2,872 | -9.6% | -$68.16万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $654.07万 | 0.03% | 27,366 | -261 | -0.9% | -$6.24万 | 减仓 |
| NUE | NUCOR CORP | $664.46万 | 0.03% | 29,830 | 125 | 0.4% | $2.78万 | 加仓 |
| POWL | POWELL INDS INC | $676.01万 | 0.03% | 23,607 | 7,269 | 44.5% | $208.16万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $676.85万 | 0.03% | 99,639 | -2,262 | -2.2% | -$15.37万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $684.21万 | 0.03% | 121,379 | 6,109 | 5.3% | $34.44万 | 加仓 |
| COR | CENCORA INC | $697.86万 | 0.03% | 24,661 | 734 | 3.1% | $20.77万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $705.15万 | 0.03% | 77,952 | 1,990 | 2.6% | $18.00万 | 加仓 |
| VST | VISTRA CORP | $715.91万 | 0.03% | 45,131 | 1,800 | 4.2% | $28.55万 | 加仓 |
| OKE | ONEOK INC NEW | $731.17万 | 0.03% | 84,100 | 3,203 | 4.0% | $27.85万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $731.21万 | 0.03% | 25,163 | 853 | 3.5% | $24.79万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $737.42万 | 0.03% | 100,534 | 3,062 | 3.1% | $22.46万 | 加仓 |
| KHC | KRAFT HEINZ CO | $740.02万 | 0.03% | 313,301 | 14,499 | 4.9% | $34.25万 | 加仓 |
| AFL | AFLAC INC | $742.64万 | 0.03% | 63,338 | -1,836 | -2.8% | -$21.53万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $743.22万 | 0.03% | 74,853 | -90,851 | -54.8% | -$902.06万 | 减仓 |
| F | FORD MTR CO | $745.00万 | 0.03% | 535,971 | 15,524 | 3.0% | $21.58万 | 加仓 |
| WDAY | WORKDAY INC | $748.76万 | 0.03% | 61,163 | 1,751 | 2.9% | $21.44万 | 加仓 |
| TRGP | TARGA RES CORP | $753.69万 | 0.03% | 28,108 | 524 | 1.9% | $14.05万 | 加仓 |
| CTVA | CORTEVA INC | $759.03万 | 0.03% | 89,625 | 2,828 | 3.3% | $23.95万 | 加仓 |
| CPRT | COPART INC | $762.21万 | 0.03% | 270,384 | 3,959 | 1.5% | $11.16万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $762.28万 | 0.03% | 32,088 | 354 | 1.1% | $8.41万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $765.97万 | 0.03% | 40,594 | -141 | -0.3% | -$2.66万 | 减仓 |
| KKR | KKR & CO INC | $766.23万 | 0.03% | 83,485 | 3,417 | 4.3% | $31.36万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $768.87万 | 0.03% | 201,804 | 21,774 | 12.1% | $82.96万 | 加仓 |
| DXCM | DEXCOM INC | $776.38万 | 0.03% | 115,276 | 6,976 | 6.4% | $46.98万 | 加仓 |
| MSTR | STRATEGY INC | $779.55万 | 0.03% | 89,676 | 8,323 | 10.2% | $72.35万 | 加仓 |
| FLEX | FLEX LTD | $802.18万 | 0.03% | 49,496 | 49,496 | — | $802.18万 | 新建仓 |
| D | DOMINION ENERGY INC | $802.33万 | 0.03% | 117,488 | 7,656 | 7.0% | $52.28万 | 加仓 |
| TGT | TARGET CORP | $803.71万 | 0.03% | 61,535 | 1,389 | 2.3% | $18.14万 | 加仓 |
| FER | FERROVIAL NV | $804.64万 | 0.03% | 117,278 | 117,278 | — | $804.64万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $806.60万 | 0.03% | 23,041 | 906 | 4.1% | $31.72万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $808.30万 | 0.03% | 252,831 | -4,145 | -1.6% | -$13.25万 | 减仓 |
| SRE | SEMPRA | $808.68万 | 0.03% | 87,227 | 3,485 | 4.2% | $32.31万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $814.32万 | 0.03% | 20,886 | 309 | 1.5% | $12.05万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $822.24万 | 0.03% | 182,275 | -418 | -0.2% | -$1.89万 | 减仓 |
| ALL | ALLSTATE CORP | $822.89万 | 0.03% | 34,584 | 1,004 | 3.0% | $23.89万 | 加仓 |
| GWW | WW GRAINGER INC | $825.63万 | 0.03% | 6,069 | -37 | -0.6% | -$5.03万 | 减仓 |
| TFC | TRUIST FINL CORP | $830.06万 | 0.04% | 166,611 | 1,077 | 0.7% | $5.37万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $840.43万 | 0.04% | 28,666 | -296 | -1.0% | -$8.68万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $845.17万 | 0.04% | 198,026 | 8,450 | 4.5% | $36.06万 | 加仓 |
| VICI | VICI PPTYS INC | $845.39万 | 0.04% | 318,416 | 11,699 | 3.8% | $31.06万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $849.70万 | 0.04% | 345,127 | 345,127 | — | $849.70万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $893.10万 | 0.04% | 61,466 | 684 | 1.1% | $9.94万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $899.44万 | 0.04% | 19,590 | 19,590 | — | $899.44万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $901.20万 | 0.04% | 140,791 | 7,955 | 6.0% | $50.92万 | 加仓 |
| PDD | PDD HOLDINGS INC | $902.35万 | 0.04% | 118,295 | 5,845 | 5.2% | $44.59万 | 加仓 |
| PSX | PHILLIPS 66 | $906.77万 | 0.04% | 53,639 | 2,002 | 3.9% | $33.84万 | 加仓 |
| AON | AON PLC | $908.10万 | 0.04% | 27,378 | 27,378 | — | $908.10万 | 新建仓 |
| RBLX | ROBLOX CORP | $910.21万 | 0.04% | 167,380 | 2,072 | 1.3% | $11.27万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $917.83万 | 0.04% | 18,021 | 536 | 3.1% | $27.30万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $920.37万 | 0.04% | 313,052 | 313,052 | — | $920.37万 | 新建仓 |
| AMRZ | AMRIZE LTD | $924.05万 | 0.04% | 173,367 | 173,367 | — | $924.05万 | 新建仓 |
| MCO | MOODYS CORP | $928.67万 | 0.04% | 20,504 | -587 | -2.8% | -$26.59万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $930.00万 | 0.04% | 75,542 | 2,471 | 3.4% | $30.42万 | 加仓 |
| NKE | NIKE INC | $931.62万 | 0.04% | 226,947 | -396 | -0.2% | -$1.63万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $938.56万 | 0.04% | 28,431 | -208 | -0.7% | -$6.87万 | 减仓 |
| FDX | FEDEX CORP | $938.73万 | 0.04% | 29,979 | 562 | 1.9% | $17.60万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $942.29万 | 0.04% | 29,953 | 1,181 | 4.1% | $37.15万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $950.69万 | 0.04% | 103,697 | 3,143 | 3.1% | $28.82万 | 加仓 |
| ECL | ECOLAB INC | $957.78万 | 0.04% | 34,377 | -3,246 | -8.6% | -$90.44万 | 减仓 |
| FIX | COMFORT SYS USA INC | $959.66万 | 0.04% | 4,842 | 132 | 2.8% | $26.16万 | 加仓 |
| GM | GENERAL MTRS CO | $969.87万 | 0.04% | 125,827 | -1,714 | -1.3% | -$13.21万 | 减仓 |
| CI | THE CIGNA GROUP | $978.77万 | 0.04% | 35,504 | 767 | 2.2% | $21.14万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $991.03万 | 0.04% | 99,034 | 99,034 | — | $991.03万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $1,003.35万 | 0.04% | 100,055 | 2,459 | 2.5% | $24.66万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,006.93万 | 0.04% | 39,384 | 886 | 2.3% | $22.65万 | 加仓 |
| PAYX | PAYCHEX INC | $1,008.64万 | 0.04% | 102,577 | 5,581 | 5.8% | $54.88万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,010.41万 | 0.04% | 26,564 | 8,210 | 44.7% | $312.28万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,012.40万 | 0.04% | 30,636 | 840 | 2.8% | $27.76万 | 加仓 |
| NET | CLOUDFLARE INC | $1,014.09万 | 0.04% | 41,344 | 960 | 2.4% | $23.55万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,018.64万 | 0.04% | 37,662 | 847 | 2.3% | $22.91万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1,034.16万 | 0.04% | 234,824 | -10,951 | -4.5% | -$48.23万 | 减仓 |
| PL | PLANET LABS PBC | $1,034.61万 | 0.04% | 312,289 | 312,289 | — | $1,034.61万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $1,042.46万 | 0.04% | 40,027 | 959 | 2.5% | $24.98万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,042.95万 | 0.04% | 30,821 | 964 | 3.2% | $32.62万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,067.77万 | 0.05% | 99,327 | 4,653 | 4.9% | $50.02万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,073.59万 | 0.05% | 64,414 | 1,536 | 2.4% | $25.60万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,074.51万 | 0.05% | 599,278 | 599,278 | — | $1,074.51万 | 新建仓 |
| EOG | EOG RES INC | $1,078.26万 | 0.05% | 83,116 | 2,102 | 2.6% | $27.27万 | 加仓 |
| CRWV | COREWEAVE INC | $1,087.81万 | 0.05% | 109,284 | 78,907 | 259.8% | $785.44万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,091.80万 | 0.05% | 86,438 | 1,699 | 2.0% | $21.46万 | 加仓 |
| LQD | ISHARES TR | $1,100.69万 | 0.05% | 100,916 | 68,856 | 214.8% | $751.01万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,101.08万 | 0.05% | 31,083 | 1,142 | 3.8% | $40.45万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,115.24万 | 0.05% | 258,278 | 5,473 | 2.2% | $23.63万 | 加仓 |
| LASR | NLIGHT INC | $1,128.37万 | 0.05% | 162,075 | 162,075 | — | $1,128.37万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,140.27万 | 0.05% | 29,485 | 660 | 2.3% | $25.52万 | 加仓 |
| NRG | NRG ENERGY INC | $1,144.91万 | 0.05% | 78,386 | 15,697 | 25.0% | $229.27万 | 加仓 |
| MMM | 3M CO | $1,154.58万 | 0.05% | 71,310 | 3,384 | 5.0% | $54.79万 | 加仓 |
| BX | BLACKSTONE INC | $1,163.38万 | 0.05% | 98,868 | 4,484 | 4.8% | $52.76万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,171.34万 | 0.05% | 46,025 | 4,853 | 11.8% | $123.51万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,188.53万 | 0.05% | 39,482 | 2,584 | 7.0% | $77.79万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,201.87万 | 0.05% | 82,258 | 82,258 | — | $1,201.87万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $1,210.33万 | 0.05% | 192,452 | 7,589 | 4.1% | $47.73万 | 加仓 |
| MCK | MCKESSON CORP | $1,232.61万 | 0.05% | 16,313 | 323 | 2.0% | $24.41万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,233.93万 | 0.05% | 27,361 | -28,903 | -51.4% | -$1,303.47万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,237.06万 | 0.05% | 91,845 | -10,482 | -10.2% | -$141.18万 | 减仓 |
| VTR | VENTAS INC | $1,242.77万 | 0.05% | 139,952 | 4,782 | 3.5% | $42.46万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,248.35万 | 0.05% | 23,713 | 1,056 | 4.7% | $55.59万 | 加仓 |