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 |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | $2.52亿 | 1.06% | 1,359,335 | 1,359,335 | — | $2.52亿 | 新建仓 |
| INTC | INTEL CORP | $2.90亿 | 1.22% | 2,075,580 | 354,293 | 20.6% | $4,946.99万 | 加仓 |
| META | META PLATFORMS INC | $3.33亿 | 1.41% | 591,169 | 2,894 | 0.5% | $163.02万 | 加仓 |
| GOOG | ALPHABET INC | $3.34亿 | 1.41% | 944,026 | 19,083 | 2.1% | $674.26万 | 加仓 |
| TSLA | TESLA INC | $3.34亿 | 1.41% | 794,509 | 19,070 | 2.5% | $802.08万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3.42亿 | 1.44% | 472,454 | 22,096 | 4.9% | $1,597.54万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3.74亿 | 1.58% | 643,083 | -49,163 | -7.1% | -$2,855.93万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $4.09亿 | 1.73% | 7,626,613 | -2,317,724 | -23.3% | -$1.24亿 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $4.64亿 | 1.96% | 2,437,529 | 443,479 | 22.2% | $8,449.16万 | 加仓 |
| QQQ | INVESCO QQQ TR | $4.86亿 | 2.05% | 660,336 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $5.23亿 | 2.21% | 452,809 | 51,524 | 12.8% | $5,947.36万 | 加仓 |
| GOOGL | ALPHABET INC | $5.58亿 | 2.36% | 1,561,902 | -84,603 | -5.1% | -$3,023.46万 | 减仓 |
| AVGO | BROADCOM INC | $5.94亿 | 2.51% | 1,573,480 | 95,366 | 6.5% | $3,602.45万 | 加仓 |
| MSFT | MICROSOFT CORP | $6.07亿 | 2.57% | 1,628,189 | -40,531 | -2.4% | -$1,511.89万 | 减仓 |
| IVV | ISHARES TR | $6.09亿 | 2.57% | 813,104 | 251,089 | 44.7% | $1.88亿 | 加仓 |
| AMZN | AMAZON COM INC | $6.15亿 | 2.60% | 2,579,755 | 303,108 | 13.3% | $7,224.28万 | 加仓 |
| KOKU | DBX ETF TR | $7.72亿 | 3.26% | 5,983,281 | 4,330 | 0.1% | $55.89万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $8.78亿 | 3.71% | 9,989,832 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $9.34亿 | 3.94% | 3,226,381 | -10,037 | -0.3% | -$290.43万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $11.81亿 | 4.99% | 5,903,568 | -105,419 | -1.8% | -$2,109.33万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $13.55亿 | 5.73% | 3,663,005 | 0 | 0.0% | — | 不变 |