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 |
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | $1,273.07万 | 0.07% | 22,657 | 641 | 2.9% | $36.02万 | 加仓 |
| SOXX | ISHARES TR | $1,281.94万 | 0.07% | 39,005 | 39,005 | — | $1,281.94万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $1,305.76万 | 0.07% | 99,722 | 1,391 | 1.4% | $18.21万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,318.69万 | 0.07% | 66,671 | 1,311 | 2.0% | $25.93万 | 加仓 |
| URI | UNITED RENTALS INC | $1,325.98万 | 0.07% | 18,200 | 3,293 | 22.1% | $239.91万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,331.49万 | 0.07% | 101,625 | 6,476 | 6.8% | $84.85万 | 加仓 |
| SO | SOUTHERN CO | $1,362.23万 | 0.07% | 141,135 | 2,116 | 1.5% | $20.42万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1,382.69万 | 0.07% | 123,059 | 65,518 | 113.9% | $736.16万 | 加仓 |
| MCK | MCKESSON CORP | $1,383.71万 | 0.07% | 15,990 | 71 | 0.4% | $6.14万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,386.12万 | 0.07% | 102,327 | 16,854 | 19.7% | $228.30万 | 加仓 |
| EXC | EXELON CORP | $1,395.29万 | 0.07% | 284,636 | 10,396 | 3.8% | $50.96万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,408.63万 | 0.07% | 71,323 | 1,678 | 2.4% | $33.14万 | 加仓 |
| NOW | SERVICENOW INC | $1,411.91万 | 0.07% | 135,046 | 780 | 0.6% | $8.15万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,419.16万 | 0.08% | 215,057 | 2,829 | 1.3% | $18.67万 | 加仓 |
| GLW | CORNING INC | $1,440.26万 | 0.08% | 105,925 | 1,711 | 1.6% | $23.26万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,462.64万 | 0.08% | 16,338 | 236 | 1.5% | $21.13万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,480.02万 | 0.08% | 41,240 | -101,552 | -71.1% | -$3,644.50万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,486.19万 | 0.08% | 74,969 | 1,072 | 1.5% | $21.25万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,490.80万 | 0.08% | 81,719 | -131 | -0.2% | -$2.39万 | 减仓 |
| ABNB | AIRBNB INC | $1,501.15万 | 0.08% | 118,875 | 3,426 | 3.0% | $43.26万 | 加仓 |
| NEM | NEWMONT CORP | $1,533.06万 | 0.08% | 141,622 | 1,758 | 1.3% | $19.03万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,539.68万 | 0.08% | 81,207 | -1,117 | -1.4% | -$21.18万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,562.49万 | 0.08% | 48,744 | -217 | -0.4% | -$6.96万 | 减仓 |
| FFIV | F5 INC | $1,566.61万 | 0.08% | 54,146 | 26,759 | 97.7% | $774.22万 | 加仓 |
| FTNT | FORTINET INC | $1,595.15万 | 0.08% | 195,197 | 3,178 | 1.7% | $25.97万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,601.75万 | 0.08% | 264,097 | -2,821 | -1.1% | -$17.11万 | 减仓 |
| O | REALTY INCOME CORP | $1,628.12万 | 0.09% | 266,120 | 7,677 | 3.0% | $46.97万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,636.48万 | 0.09% | 49,803 | -3,270 | -6.2% | -$107.45万 | 减仓 |
| CME | CME GROUP INC | $1,648.29万 | 0.09% | 55,808 | -857 | -1.5% | -$25.31万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1,658.53万 | 0.09% | 165,704 | 10,084 | 6.5% | $100.93万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,664.85万 | 0.09% | 27,546 | 353 | 1.3% | $21.33万 | 加仓 |
| DASH | DOORDASH INC | $1,665.87万 | 0.09% | 110,947 | 3,700 | 3.4% | $55.56万 | 加仓 |
| CMI | CUMMINS INC | $1,687.98万 | 0.09% | 31,374 | 4,929 | 18.6% | $265.19万 | 加仓 |
| LOW | LOWES COS INC | $1,706.74万 | 0.09% | 72,234 | 1,067 | 1.5% | $25.21万 | 加仓 |
| PCAR | PACCAR INC | $1,707.81万 | 0.09% | 147,862 | 4,488 | 3.1% | $51.84万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,717.15万 | 0.09% | 95,286 | 2,517 | 2.7% | $45.36万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,749.30万 | 0.09% | 93,781 | 2,201 | 2.4% | $41.06万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,770.09万 | 0.09% | 244,285 | 8,677 | 3.7% | $62.87万 | 加仓 |
| EMB | ISHARES TR | $1,785.69万 | 0.09% | 190,109 | 190,109 | — | $1,785.69万 | 新建仓 |
| BLK | BLACKROCK INC | $1,813.79万 | 0.10% | 18,860 | 292 | 1.6% | $28.08万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1,814.30万 | 0.10% | 88,993 | 2,698 | 3.1% | $55.00万 | 加仓 |
| COHR | COHERENT CORP | $1,817.21万 | 0.10% | 76,286 | 15,519 | 25.5% | $369.68万 | 加仓 |
| CTAS | CINTAS CORP | $1,819.61万 | 0.10% | 107,580 | 2,643 | 2.5% | $44.70万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,831.40万 | 0.10% | 283,454 | 6,058 | 2.2% | $39.14万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,855.51万 | 0.10% | 257,960 | 2,701 | 1.1% | $19.43万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,864.03万 | 0.10% | 678,817 | 22,139 | 3.4% | $60.79万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,926.10万 | 0.10% | 111,606 | 4,613 | 4.3% | $79.61万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,938.76万 | 0.10% | 84,371 | 8,904 | 11.8% | $204.61万 | 加仓 |
| ROST | ROSS STORES INC | $1,959.70万 | 0.10% | 90,463 | 2,453 | 2.8% | $53.14万 | 加仓 |
| AZO | AUTOZONE INC | $1,966.21万 | 0.10% | 5,821 | -1,358 | -18.9% | -$458.70万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,967.71万 | 0.10% | 150,115 | 5,392 | 3.7% | $70.68万 | 加仓 |
| BA | BOEING CO | $1,987.73万 | 0.11% | 99,871 | 4,604 | 4.8% | $91.63万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2,025.21万 | 0.11% | 215,494 | -1,596 | -0.7% | -$15.00万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2,067.52万 | 0.11% | 358,695 | 9,069 | 2.6% | $52.27万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,084.28万 | 0.11% | 157,900 | 555 | 0.4% | $7.33万 | 加仓 |
| XEL | XCEL ENERGY INC | $2,095.67万 | 0.11% | 263,805 | 18,418 | 7.5% | $146.31万 | 加仓 |
| CSX | CSX CORP | $2,130.82万 | 0.11% | 519,080 | 14,912 | 3.0% | $61.21万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,146.82万 | 0.11% | 70,974 | 317 | 0.4% | $9.59万 | 加仓 |
| PFE | PFIZER INC | $2,160.09万 | 0.11% | 769,263 | -9,011 | -1.2% | -$25.30万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,164.68万 | 0.11% | 234,501 | 5,642 | 2.5% | $52.08万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,166.63万 | 0.11% | 64,111 | -467 | -0.7% | -$15.78万 | 减仓 |
| WMB | WILLIAMS COS INC | $2,177.63万 | 0.12% | 299,207 | 2,171 | 0.7% | $15.80万 | 加仓 |
| SHOP | SHOPIFY INC | $2,190.86万 | 0.12% | 184,696 | 8,541 | 4.8% | $101.31万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,230.53万 | 0.12% | 28,869 | 843 | 3.0% | $65.13万 | 加仓 |
| CRM | SALESFORCE INC | $2,230.95万 | 0.12% | 119,513 | -232 | -0.2% | -$4.33万 | 减仓 |
| UNP | UNION PAC CORP | $2,302.20万 | 0.12% | 94,889 | -5,724 | -5.7% | -$138.88万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,326.74万 | 0.12% | 114,516 | 3,154 | 2.8% | $64.08万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2,330.20万 | 0.12% | 13,477 | 413 | 3.2% | $71.41万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,330.41万 | 0.12% | 226,981 | -1,353 | -0.6% | -$13.89万 | 减仓 |
| CIEN | CIENA CORP | $2,338.93万 | 0.12% | 60,246 | 1,332 | 2.3% | $51.71万 | 加仓 |
| TJX | TJX COS INC NEW | $2,393.10万 | 0.13% | 149,850 | 146 | 0.1% | $2.33万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $2,410.87万 | 0.13% | 20,802 | 1,113 | 5.7% | $128.99万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $2,427.28万 | 0.13% | 397,589 | -19,778 | -4.7% | -$120.74万 | 减仓 |
| SNPS | SYNOPSYS INC | $2,432.80万 | 0.13% | 61,360 | 3,329 | 5.7% | $131.99万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,458.51万 | 0.13% | 264,698 | 4,086 | 1.6% | $37.95万 | 加仓 |
| MS | MORGAN STANLEY | $2,514.99万 | 0.13% | 152,822 | 1,156 | 0.8% | $19.02万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,627.03万 | 0.14% | 97,121 | 1,946 | 2.0% | $52.64万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,636.69万 | 0.14% | 214,749 | 3,083 | 1.5% | $37.85万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,658.93万 | 0.14% | 95,217 | 8,928 | 10.3% | $249.31万 | 加仓 |
| T | AT&T INC | $2,683.35万 | 0.14% | 925,613 | 5,101 | 0.6% | $14.79万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,738.49万 | 0.15% | 70,144 | 1,996 | 2.9% | $77.93万 | 加仓 |
| EQIX | EQUINIX INC | $2,756.24万 | 0.15% | 28,118 | 722 | 2.6% | $70.77万 | 加仓 |
| TER | TERADYNE INC | $2,769.03万 | 0.15% | 93,403 | 1,236 | 1.3% | $36.64万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,796.46万 | 0.15% | 22,173 | 1,451 | 7.0% | $183.00万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,818.11万 | 0.15% | 25,775 | 1,023 | 4.1% | $111.85万 | 加仓 |
| SBUX | STARBUCKS CORP | $2,839.51万 | 0.15% | 316,945 | 9,855 | 3.2% | $88.29万 | 加仓 |
| MCD | MCDONALDS CORP | $2,842.61万 | 0.15% | 91,464 | 1,129 | 1.2% | $35.09万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,882.73万 | 0.15% | 574,249 | 17,415 | 3.1% | $87.42万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $2,940.98万 | 0.16% | 56,264 | -1,700 | -2.9% | -$88.86万 | 减仓 |
| ADBE | ADOBE INC | $3,003.37万 | 0.16% | 123,555 | 2,022 | 1.7% | $49.15万 | 加仓 |
| APP | APPLOVIN CORP | $3,017.12万 | 0.16% | 75,807 | 1,700 | 2.3% | $67.66万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $3,038.87万 | 0.16% | 1,058,470 | 17,842 | 1.7% | $51.22万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,191.11万 | 0.17% | 71,463 | 1,836 | 2.6% | $81.98万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,191.26万 | 0.17% | 117,937 | -190 | -0.2% | -$5.14万 | 减仓 |
| WFC | WELLS FARGO & CO | $3,205.04万 | 0.17% | 402,593 | -6,510 | -1.6% | -$51.83万 | 减仓 |
| ASML | ASML HLDG NV | $3,266.41万 | 0.17% | 24,730 | -404 | -1.6% | -$53.36万 | 减仓 |
| INTU | INTUIT | $3,336.89万 | 0.18% | 77,175 | -36,311 | -32.0% | -$1,570.02万 | 减仓 |
| RTX | RTX CORPORATION | $3,345.39万 | 0.18% | 173,426 | 2,627 | 1.5% | $50.67万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,363.77万 | 0.18% | 138,775 | 1,580 | 1.2% | $38.30万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $3,380.59万 | 0.18% | 204,463 | 2,758 | 1.4% | $45.60万 | 加仓 |