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 |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP | $1,253.39万 | 0.05% | 207,515 | 7,276 | 3.6% | $43.95万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,255.32万 | 0.05% | 71,414 | 4,743 | 7.1% | $83.37万 | 加仓 |
| AZO | AUTOZONE INC | $1,256.32万 | 0.05% | 3,931 | -1,890 | -32.5% | -$604.03万 | 减仓 |
| HXL | HEXCEL CORP NEW | $1,265.84万 | 0.05% | 126,508 | 126,508 | — | $1,265.84万 | 新建仓 |
| CME | CME GROUP INC | $1,265.89万 | 0.05% | 57,324 | 1,516 | 2.7% | $33.48万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,287.54万 | 0.05% | 59,443 | 3,200 | 5.7% | $69.31万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,297.52万 | 0.05% | 396,430 | 23,614 | 6.3% | $77.29万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,309.59万 | 0.06% | 23,360 | 1,627 | 7.5% | $91.21万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,314.67万 | 0.06% | 103,861 | 4,139 | 4.2% | $52.39万 | 加仓 |
| ENTG | ENTEGRIS INC | $1,324.45万 | 0.06% | 73,638 | 16,661 | 29.2% | $299.66万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1,337.99万 | 0.06% | 92,524 | 3,109 | 3.5% | $44.96万 | 加仓 |
| SE | SEA LTD | $1,344.85万 | 0.06% | 140,337 | 11,781 | 9.2% | $112.90万 | 加仓 |
| SLB | SLB LIMITED | $1,349.04万 | 0.06% | 290,178 | 69,884 | 31.7% | $324.89万 | 加仓 |
| NEM | NEWMONT CORP | $1,356.90万 | 0.06% | 145,278 | 3,656 | 2.6% | $34.15万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,356.91万 | 0.06% | 173,452 | 173,452 | — | $1,356.91万 | 新建仓 |
| FFIV | F5 INC | $1,369.55万 | 0.06% | 32,925 | -21,221 | -39.2% | -$882.71万 | 减仓 |
| NOW | SERVICENOW INC | $1,383.63万 | 0.06% | 139,366 | 4,320 | 3.2% | $42.89万 | 加仓 |
| EXC | EXELON CORP | $1,420.54万 | 0.06% | 304,707 | 20,071 | 7.1% | $93.57万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,433.21万 | 0.06% | 28,132 | 586 | 2.1% | $29.85万 | 加仓 |
| SO | SOUTHERN CO | $1,437.97万 | 0.06% | 150,242 | 9,107 | 6.5% | $87.16万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1,441.38万 | 0.06% | 125,490 | 2,431 | 2.0% | $27.92万 | 加仓 |
| PSA | PUBLIC STORAGE | $1,465.91万 | 0.06% | 46,053 | 654 | 1.4% | $20.82万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,471.66万 | 0.06% | 54,737 | 3,869 | 7.6% | $104.02万 | 加仓 |
| ADSK | AUTODESK INC | $1,519.74万 | 0.06% | 78,168 | -63,791 | -44.9% | -$1,240.22万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $1,578.31万 | 0.07% | 191,519 | 55,176 | 40.5% | $454.71万 | 加仓 |
| EMB | ISHARES TR | $1,588.33万 | 0.07% | 164,696 | -25,413 | -13.4% | -$245.08万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,603.63万 | 0.07% | 278,312 | 14,215 | 5.4% | $81.91万 | 加仓 |
| CB | CHUBB LIMITED | $1,605.12万 | 0.07% | 47,107 | 47,107 | — | $1,605.12万 | 新建仓 |
| SYK | STRYKER CORPORATION | $1,607.73万 | 0.07% | 51,065 | 1,262 | 2.5% | $39.73万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,608.00万 | 0.07% | 223,488 | 8,431 | 3.9% | $60.66万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,609.09万 | 0.07% | 80,206 | -1,513 | -1.9% | -$30.35万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,615.33万 | 0.07% | 84,803 | 3,596 | 4.4% | $68.50万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,616.07万 | 0.07% | 46,935 | -1,809 | -3.7% | -$62.29万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $1,638.85万 | 0.07% | 184,430 | 155,031 | 527.3% | $1,377.61万 | 加仓 |
| LOW | LOWES COS INC | $1,656.23万 | 0.07% | 75,116 | 2,882 | 4.0% | $63.55万 | 加仓 |
| URI | UNITED RENTALS INC | $1,660.59万 | 0.07% | 14,658 | -3,542 | -19.5% | -$401.27万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,664.96万 | 0.07% | 17,022 | 684 | 4.2% | $66.90万 | 加仓 |
| CRM | SALESFORCE INC | $1,681.32万 | 0.07% | 107,323 | -12,190 | -10.2% | -$190.97万 | 减仓 |
| O | REALTY INCOME CORP | $1,693.92万 | 0.07% | 273,390 | 7,270 | 2.7% | $45.04万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,697.30万 | 0.07% | 163,265 | 5,365 | 3.4% | $55.77万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1,711.84万 | 0.07% | 61,985 | 61,985 | — | $1,711.84万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $1,717.96万 | 0.07% | 238,077 | -19,883 | -7.7% | -$143.48万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,727.33万 | 0.07% | 79,072 | 4,103 | 5.5% | $89.63万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,728.19万 | 0.07% | 508,290 | -699,132 | -57.9% | -$2,377.05万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,747.07万 | 0.07% | 40,492 | -1,129 | -2.7% | -$48.71万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,759.94万 | 0.07% | 98,003 | 2,717 | 2.9% | $48.79万 | 加仓 |
| ABNB | AIRBNB INC | $1,782.47万 | 0.08% | 124,561 | 5,686 | 4.8% | $81.37万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,789.72万 | 0.08% | 189,308 | 39,082 | 26.0% | $369.48万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,800.38万 | 0.08% | 125,769 | 24,144 | 23.8% | $345.62万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,827.05万 | 0.08% | 73,088 | 1,765 | 2.5% | $44.12万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1,866.01万 | 0.08% | 91,007 | 2,014 | 2.3% | $41.30万 | 加仓 |
| PCAR | PACCAR INC | $1,883.29万 | 0.08% | 156,784 | 8,922 | 6.0% | $107.17万 | 加仓 |
| BLK | BLACKROCK INC | $1,892.16万 | 0.08% | 19,678 | 818 | 4.3% | $78.66万 | 加仓 |
| CTAS | CINTAS CORP | $1,895.90万 | 0.08% | 111,471 | 3,891 | 3.6% | $66.18万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,910.28万 | 0.08% | 30,636 | 1,767 | 6.1% | $110.18万 | 加仓 |
| PFE | PFIZER INC | $1,916.52万 | 0.08% | 795,895 | 26,632 | 3.5% | $64.13万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,919.84万 | 0.08% | 86,138 | 1,767 | 2.1% | $39.38万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,924.94万 | 0.08% | 117,683 | 6,077 | 5.4% | $99.40万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,933.49万 | 0.08% | 725,239 | 46,422 | 6.8% | $123.76万 | 加仓 |
| T | AT&T INC | $1,952.71万 | 0.08% | 943,340 | 17,727 | 1.9% | $36.69万 | 加仓 |
| CMI | CUMMINS INC | $2,017.39万 | 0.09% | 28,286 | -3,088 | -9.8% | -$220.24万 | 减仓 |
| WMB | WILLIAMS COS INC | $2,023.87万 | 0.09% | 272,245 | -26,962 | -9.0% | -$200.44万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2,027.40万 | 0.09% | 219,725 | 4,231 | 2.0% | $39.04万 | 加仓 |
| ROST | ROSS STORES INC | $2,032.23万 | 0.09% | 95,477 | 5,014 | 5.5% | $106.72万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $2,090.13万 | 0.09% | 94,542 | 94,542 | — | $2,090.13万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $2,103.15万 | 0.09% | 231,778 | 4,797 | 2.1% | $43.53万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,113.98万 | 0.09% | 94,522 | 741 | 0.8% | $16.57万 | 加仓 |
| HON | HONEYWELL INTL INC | $2,116.80万 | 0.09% | 94,542 | -84,168 | -47.1% | -$1,884.52万 | 减仓 |
| INTU | INTUIT | $2,137.88万 | 0.09% | 81,911 | 4,736 | 6.1% | $123.61万 | 加仓 |
| DASH | DOORDASH INC | $2,143.08万 | 0.09% | 116,137 | 5,190 | 4.7% | $95.77万 | 加仓 |
| BA | BOEING CO | $2,150.02万 | 0.09% | 99,322 | -549 | -0.5% | -$11.88万 | 减仓 |
| BWA | BORGWARNER INC | $2,158.72万 | 0.09% | 325,109 | 325,109 | — | $2,158.72万 | 新建仓 |
| XEL | XCEL ENERGY INC | $2,174.32万 | 0.09% | 270,775 | 6,970 | 2.6% | $55.97万 | 加仓 |
| SOXX | ISHARES TR | $2,193.39万 | 0.09% | 34,231 | -4,774 | -12.2% | -$305.90万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2,199.70万 | 0.09% | 380,307 | 21,612 | 6.0% | $125.00万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,206.80万 | 0.09% | 161,304 | 11,189 | 7.5% | $153.08万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $2,253.41万 | 0.10% | 406,019 | 8,430 | 2.1% | $46.79万 | 加仓 |
| BE | BLOOM ENERGY CORP | $2,261.05万 | 0.10% | 74,696 | 19,732 | 35.9% | $597.29万 | 加仓 |
| SHOP | SHOPIFY INC | $2,269.93万 | 0.10% | 198,803 | 14,107 | 7.6% | $161.07万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,272.23万 | 0.10% | 246,740 | 12,239 | 5.2% | $112.71万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,354.62万 | 0.10% | 86,583 | 23,124 | 36.4% | $628.86万 | 加仓 |
| TJX | TJX COS INC NEW | $2,356.39万 | 0.10% | 155,537 | 5,687 | 3.8% | $86.16万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,400.39万 | 0.10% | 70,965 | -9 | -0.0% | -$3,044 | 减仓 |
| MELI | MERCADOLIBRE INC | $2,436.09万 | 0.10% | 14,352 | 875 | 6.5% | $148.52万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,446.54万 | 0.10% | 278,744 | 14,046 | 5.3% | $123.28万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,461.08万 | 0.10% | 256,042 | 11,757 | 4.8% | $113.01万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,486.70万 | 0.11% | 587,317 | 13,068 | 2.3% | $55.33万 | 加仓 |
| DDOG | DATADOG INC | $2,488.08万 | 0.11% | 95,563 | 6,469 | 7.3% | $168.43万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,508.93万 | 0.11% | 101,016 | 5,799 | 6.1% | $144.03万 | 加仓 |
| MCD | MCDONALDS CORP | $2,568.73万 | 0.11% | 95,029 | 3,565 | 3.9% | $96.37万 | 加仓 |
| DIS | DISNEY WALT CO | $2,577.59万 | 0.11% | 267,802 | -135,731 | -33.6% | -$1,306.41万 | 减仓 |
| UNP | UNION PAC CORP | $2,611.39万 | 0.11% | 96,007 | 1,118 | 1.2% | $30.41万 | 加仓 |
| ADBE | ADOBE INC | $2,616.47万 | 0.11% | 127,620 | 4,065 | 3.3% | $83.34万 | 加仓 |
| CSX | CSX CORP | $2,624.47万 | 0.11% | 552,171 | 33,091 | 6.4% | $157.28万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,701.60万 | 0.11% | 120,634 | 6,118 | 5.3% | $137.01万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,720.43万 | 0.11% | 1,108,120 | 49,650 | 4.7% | $121.89万 | 加仓 |
| GLW | CORNING INC | $2,742.76万 | 0.12% | 107,378 | 1,453 | 1.4% | $37.11万 | 加仓 |
| SNPS | SYNOPSYS INC | $2,824.25万 | 0.12% | 63,314 | 1,954 | 3.2% | $87.16万 | 加仓 |
| CIEN | CIENA CORP | $2,891.80万 | 0.12% | 58,949 | -1,297 | -2.2% | -$63.63万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $2,910.88万 | 0.12% | 33,924 | 24,716 | 268.4% | $2,120.78万 | 加仓 |