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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $11.75亿 | 6.23% | 3,663,005 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $10.48亿 | 5.55% | 6,008,987 | 245,861 | 4.3% | $4,287.82万 | 加仓 |
| AAPL | APPLE INC | $8.21亿 | 4.35% | 3,236,418 | 79,686 | 2.5% | $2,022.35万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $7.65亿 | 4.05% | 9,989,832 | 0 | 0.0% | — | 不变 |
| KOKU | DBX ETF TR | $6.90亿 | 3.66% | 5,978,951 | 98,149 | 1.7% | $1,132.93万 | 加仓 |
| MSFT | MICROSOFT CORP | $6.18亿 | 3.27% | 1,668,720 | -70,125 | -4.0% | -$2,595.82万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $4.91亿 | 2.60% | 9,944,337 | 3,627,417 | 57.4% | $1.79亿 | 加仓 |
| AMZN | AMAZON COM INC | $4.74亿 | 2.51% | 2,276,647 | 268,919 | 13.4% | $5,600.78万 | 加仓 |
| GOOGL | ALPHABET INC | $4.73亿 | 2.51% | 1,646,505 | 98,304 | 6.3% | $2,826.83万 | 加仓 |
| AVGO | BROADCOM INC | $4.57亿 | 2.42% | 1,478,114 | 25,473 | 1.8% | $788.41万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $3.96亿 | 2.10% | 2,702,894 | -411,270 | -13.2% | -$6,029.63万 | 减仓 |
| QQQ | INVESCO QQQ TR | $3.81亿 | 2.02% | 660,336 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $3.67亿 | 1.95% | 562,015 | 42,954 | 8.3% | $2,805.80万 | 加仓 |
| META | META PLATFORMS INC | $3.37亿 | 1.78% | 588,275 | 37,798 | 6.9% | $2,162.54万 | 加仓 |
| TSLA | TESLA INC | $2.88亿 | 1.53% | 775,439 | 91,342 | 13.4% | $3,395.64万 | 加仓 |
| GOOG | ALPHABET INC | $2.65亿 | 1.41% | 924,943 | 21,667 | 2.4% | $621.54万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2.65亿 | 1.40% | 1,994,050 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $2.11亿 | 1.12% | 353,867 | 117,295 | 49.6% | $7,008.96万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1.95亿 | 1.03% | 821,445 | 243,100 | 42.0% | $5,776.54万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1.86亿 | 0.99% | 1,681,039 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $1.81亿 | 0.96% | 391,575 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $1.81亿 | 0.96% | 1,457,027 | 395,471 | 37.3% | $4,914.91万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.54亿 | 0.82% | 450,358 | -36,664 | -7.5% | -$1,253.14万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.52亿 | 0.80% | 152,216 | 29,703 | 24.2% | $2,959.70万 | 加仓 |
| LLY | ELI LILLY & CO | $1.51亿 | 0.80% | 163,980 | 10,192 | 6.6% | $937.43万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1.43亿 | 0.76% | 204,727 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $1.41亿 | 0.75% | 692,246 | -2,483 | -0.4% | -$50.51万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.36亿 | 0.72% | 401,285 | 35,639 | 9.7% | $1,204.03万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.16亿 | 0.62% | 394,566 | -70,157 | -15.1% | -$2,063.74万 | 减仓 |
| NFLX | NETFLIX INC. | $1.16亿 | 0.61% | 1,203,945 | -64,225 | -5.1% | -$617.52万 | 减仓 |
| V | VISA INC | $1.14亿 | 0.61% | 377,825 | 33,635 | 9.8% | $1,016.58万 | 加仓 |
| GE | GE AEROSPACE | $1.14亿 | 0.60% | 401,778 | 257,585 | 178.6% | $7,309.49万 | 加仓 |
| C | CITIGROUP INC | $1.08亿 | 0.57% | 955,923 | 46,688 | 5.1% | $529.49万 | 加仓 |
| ABBV | ABBVIE INC | $1.08亿 | 0.57% | 494,825 | 64,026 | 14.9% | $1,392.50万 | 加仓 |
| APH | AMPHENOL CORP | $1.02亿 | 0.54% | 810,812 | -329,070 | -28.9% | -$4,157.80万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $1.00亿 | 0.53% | 1,222,730 | -356,800 | -22.6% | -$2,925.05万 | 减仓 |
| — | EXXON MOBIL CORP | $9,308.75万 | 0.49% | 548,671 | 2,402 | 0.4% | $40.75万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $9,306.67万 | 0.49% | 435,583 | -6,085 | -1.4% | -$130.01万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $9,299.82万 | 0.49% | 635,755 | 13,330 | 2.1% | $194.99万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $8,986.09万 | 0.48% | 179,844 | 29,057 | 19.3% | $1,451.86万 | 加仓 |
| ADI | ANALOG DEVICES INC | $8,955.99万 | 0.47% | 281,511 | 97,750 | 53.2% | $3,109.82万 | 加仓 |
| CSCO | CISCO SYS INC | $8,756.56万 | 0.46% | 1,128,568 | 32,735 | 3.0% | $253.99万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $8,402.20万 | 0.45% | 175,338 | 2,043 | 1.2% | $97.90万 | 加仓 |
| GEV | GE VERNOVA INC | $8,131.41万 | 0.43% | 93,154 | -19,445 | -17.3% | -$1,697.35万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $7,944.67万 | 0.42% | 325,015 | 5,391 | 1.7% | $131.78万 | 加仓 |
| GLDM | WORLD GOLD TR | $7,779.18万 | 0.41% | 839,269 | 220,342 | 35.6% | $2,042.35万 | 加仓 |
| INTC | INTEL CORP | $7,596.04万 | 0.40% | 1,721,287 | 114,700 | 7.1% | $506.17万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $7,500.87万 | 0.40% | 342,474 | 274,835 | 406.3% | $6,019.44万 | 加仓 |
| KLAC | KLA CORP | $7,088.77万 | 0.38% | 48,144 | 711 | 1.5% | $104.69万 | 加仓 |
| ORCL | ORACLE CORP | $6,953.68万 | 0.37% | 472,686 | 20,427 | 4.5% | $300.50万 | 加仓 |
| SPGI | S&P GLOBAL INC | $6,910.24万 | 0.37% | 162,464 | 45,272 | 38.6% | $1,925.60万 | 加仓 |
| TXN | TEXAS INSTRS INC | $6,833.98万 | 0.36% | 352,013 | 7,679 | 2.2% | $149.08万 | 加仓 |
| HD | HOME DEPOT INC | $6,074.76万 | 0.32% | 184,705 | -7,972 | -4.1% | -$262.19万 | 减仓 |
| PEP | PEPSICO INC | $5,990.98万 | 0.32% | 385,793 | 11,489 | 3.1% | $178.41万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,915.59万 | 0.31% | 69,925 | -40,313 | -36.6% | -$3,410.44万 | 减仓 |
| QCOM | QUALCOMM INC | $5,833.32万 | 0.31% | 452,968 | 46,188 | 11.4% | $594.81万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $5,825.57万 | 0.31% | 209,651 | -4,052 | -1.9% | -$112.59万 | 减仓 |
| HEI | HEICO CORP NEW | $5,768.70万 | 0.31% | 210,383 | 95 | 0.0% | $2.60万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $5,668.41万 | 0.30% | 272,402 | 222,319 | 443.9% | $4,626.24万 | 加仓 |
| PWR | QUANTA SVCS INC | $5,566.24万 | 0.29% | 101,385 | -25,813 | -20.3% | -$1,417.19万 | 减仓 |
| AMGN | AMGEN INC | $5,277.15万 | 0.28% | 149,983 | 3,027 | 2.1% | $106.50万 | 加仓 |
| CVX | CHEVRON CORPORATION | $5,155.20万 | 0.27% | 249,164 | 235 | 0.1% | $4.86万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,886.55万 | 0.26% | 99,415 | -101,333 | -50.5% | -$4,980.82万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4,859.64万 | 0.26% | 348,686 | 7,264 | 2.1% | $101.24万 | 加仓 |
| TMUS | T-MOBILE US INC | $4,837.03万 | 0.26% | 230,302 | 5,322 | 2.4% | $111.78万 | 加仓 |
| AME | AMETEK INC | $4,782.01万 | 0.25% | 223,083 | 14,511 | 7.0% | $311.06万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4,753.67万 | 0.25% | 479,926 | 63,515 | 15.3% | $629.12万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $4,709.73万 | 0.25% | 187,953 | -75,365 | -28.6% | -$1,888.50万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,552.23万 | 0.24% | 98,749 | 991 | 1.0% | $45.68万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $4,489.35万 | 0.24% | 310,811 | 2,617 | 0.8% | $37.80万 | 加仓 |
| CAT | CATERPILLAR INC | $4,400.88万 | 0.23% | 62,119 | 968 | 1.6% | $68.58万 | 加仓 |
| KO | COCA COLA CO | $4,397.80万 | 0.23% | 578,278 | 7,302 | 1.3% | $55.53万 | 加仓 |
| BAC | BANK AMERICA CORP | $4,276.64万 | 0.23% | 877,259 | -10,851 | -1.2% | -$52.90万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,212.68万 | 0.22% | 69,630 | 4,747 | 7.3% | $287.20万 | 加仓 |
| — | HONEYWELL INTL INC | $4,039.38万 | 0.21% | 178,710 | 5,437 | 3.1% | $122.89万 | 加仓 |
| MRK | MERCK & CO INC | $3,965.14万 | 0.21% | 329,632 | -3,203 | -1.0% | -$38.53万 | 减仓 |
| WELL | WELLTOWER INC | $3,929.88万 | 0.21% | 198,770 | 8,587 | 4.5% | $169.77万 | 加仓 |
| FAST | FASTENAL CO | $3,928.30万 | 0.21% | 846,617 | 48,678 | 6.1% | $225.87万 | 加仓 |
| DE | DEERE & CO | $3,897.75万 | 0.21% | 69,195 | -62,849 | -47.6% | -$3,540.28万 | 减仓 |
| DIS | DISNEY WALT CO | $3,889.25万 | 0.21% | 403,533 | -14,641 | -3.5% | -$141.11万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,864.96万 | 0.20% | 1,207,422 | 135,733 | 12.7% | $434.48万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,806.83万 | 0.20% | 87,721 | 4,228 | 5.1% | $183.48万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3,742.13万 | 0.20% | 8,888 | 157 | 1.8% | $66.10万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,710.45万 | 0.20% | 171,320 | 67,243 | 64.6% | $1,456.35万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3,619.43万 | 0.19% | 225,763 | 40,129 | 21.6% | $643.35万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $3,598.55万 | 0.19% | 110,024 | 42,178 | 62.2% | $1,379.52万 | 加仓 |
| PLD | PROLOGIS INC. | $3,504.96万 | 0.19% | 265,166 | 6,380 | 2.5% | $84.33万 | 加仓 |
| ADSK | AUTODESK INC | $3,398.50万 | 0.18% | 141,959 | 6,922 | 5.1% | $165.71万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $3,380.59万 | 0.18% | 204,463 | 2,758 | 1.4% | $45.60万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,363.77万 | 0.18% | 138,775 | 1,580 | 1.2% | $38.30万 | 加仓 |
| RTX | RTX CORPORATION | $3,345.39万 | 0.18% | 173,426 | 2,627 | 1.5% | $50.67万 | 加仓 |
| INTU | INTUIT | $3,336.89万 | 0.18% | 77,175 | -36,311 | -32.0% | -$1,570.02万 | 减仓 |
| ASML | ASML HLDG NV | $3,266.41万 | 0.17% | 24,730 | -404 | -1.6% | -$53.36万 | 减仓 |
| WFC | WELLS FARGO & CO | $3,205.04万 | 0.17% | 402,593 | -6,510 | -1.6% | -$51.83万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,191.26万 | 0.17% | 117,937 | -190 | -0.2% | -$5.14万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,191.11万 | 0.17% | 71,463 | 1,836 | 2.6% | $81.98万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $3,038.87万 | 0.16% | 1,058,470 | 17,842 | 1.7% | $51.22万 | 加仓 |
| APP | APPLOVIN CORP | $3,017.12万 | 0.16% | 75,807 | 1,700 | 2.3% | $67.66万 | 加仓 |
| ADBE | ADOBE INC | $3,003.37万 | 0.16% | 123,555 | 2,022 | 1.7% | $49.15万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $2,940.98万 | 0.16% | 56,264 | -1,700 | -2.9% | -$88.86万 | 减仓 |