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 |
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | $324.85万 | 0.02% | 3,043 | 7 | 0.2% | $7,473 | 加仓 |
| PPG | PPG INDS INC | $323.48万 | 0.02% | 30,266 | 232 | 0.8% | $2.48万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $322.26万 | 0.02% | 47,218 | 1,884 | 4.2% | $12.86万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $320.30万 | 0.02% | 21,002 | 131 | 0.6% | $2.00万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $319.79万 | 0.02% | 37,613 | 294 | 0.8% | $2.50万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $318.95万 | 0.02% | 46,890 | -804 | -1.7% | -$5.47万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $317.20万 | 0.02% | 4,657 | 4,657 | — | $317.20万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $316.65万 | 0.02% | 5,340 | -155 | -2.8% | -$9.19万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $315.97万 | 0.02% | 69,751 | 795 | 1.2% | $3.60万 | 加仓 |
| OMC | OMNICOM GROUP INC | $315.96万 | 0.02% | 41,954 | 11,451 | 37.5% | $86.24万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $313.15万 | 0.02% | 66,755 | 392 | 0.6% | $1.84万 | 加仓 |
| MKL | MARKEL GROUP INC | $312.76万 | 0.02% | 1,634 | -1 | -0.1% | -$1,914 | 减仓 |
| Q | QNITY ELECTRONICS INC | $312.50万 | 0.02% | 27,084 | 27,084 | — | $312.50万 | 新建仓 |
| PHM | PULTE GROUP INC | $311.20万 | 0.02% | 26,460 | 78 | 0.3% | $9,174 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $309.88万 | 0.02% | 10,301 | 63 | 0.6% | $1.90万 | 加仓 |
| CMS | CMS ENERGY CORP | $309.75万 | 0.02% | 39,927 | 1,242 | 3.2% | $9.64万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $309.04万 | 0.02% | 33,116 | 311 | 0.9% | $2.90万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $304.53万 | 0.02% | 27,913 | 533 | 1.9% | $5.82万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $299.10万 | 0.02% | 114,510 | -194 | -0.2% | -$5,067 | 减仓 |
| UDR | UDR INC | $298.73万 | 0.02% | 88,435 | 2,177 | 2.5% | $7.35万 | 加仓 |
| POWL | POWELL INDS INC | $294.67万 | 0.02% | 5,446 | 1,048 | 23.8% | $56.71万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $293.90万 | 0.02% | 14,992 | 67 | 0.4% | $1.31万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $290.56万 | 0.02% | 10,890 | 132 | 1.2% | $3.52万 | 加仓 |
| VLTO | VERALTO CORP | $289.97万 | 0.02% | 32,795 | 488 | 1.5% | $4.31万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $289.30万 | 0.02% | 15,867 | -71 | -0.4% | -$1.29万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $288.70万 | 0.02% | 19,247 | 107 | 0.6% | $1.60万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $285.70万 | 0.02% | 14,578 | 138 | 1.0% | $2.70万 | 加仓 |
| EFX | EQUIFAX INC | $284.83万 | 0.02% | 15,818 | 57 | 0.4% | $1.03万 | 加仓 |
| ILMN | ILLUMINA INC | $280.38万 | 0.01% | 22,747 | 172 | 0.8% | $2.12万 | 加仓 |
| NTAP | NETAPP INC | $275.23万 | 0.01% | 26,881 | 215 | 0.8% | $2.20万 | 加仓 |
| FSLR | FIRST SOLAR INC | $273.58万 | 0.01% | 13,869 | 214 | 1.6% | $4.22万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $272.69万 | 0.01% | 30,252 | 419 | 1.4% | $3.78万 | 加仓 |
| DLTR | DOLLAR TREE INC | $270.48万 | 0.01% | 24,699 | -271 | -1.1% | -$2.97万 | 减仓 |
| VRSN | VERISIGN INC | $270.29万 | 0.01% | 10,883 | 81 | 0.7% | $2.01万 | 加仓 |
| HUM | HUMANA INC | $268.82万 | 0.01% | 15,504 | 225 | 1.5% | $3.90万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $268.60万 | 0.01% | 17,544 | -618 | -3.4% | -$9.46万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $268.51万 | 0.01% | 18,747 | -48 | -0.3% | -$6,875 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $259.94万 | 0.01% | 28,847 | 48 | 0.2% | $4,325 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $259.76万 | 0.01% | 13,100 | 4,875 | 59.3% | $96.67万 | 加仓 |
| UAE | ISHARES TR | $259.23万 | 0.01% | 138,997 | 6,300 | 4.7% | $11.75万 | 加仓 |
| STN | STANTEC INC | $259.11万 | 0.01% | 29,983 | -84,532 | -73.8% | -$730.53万 | 减仓 |
| GIS | GENERAL MILLS INC | $259.06万 | 0.01% | 69,603 | 1,060 | 1.5% | $3.95万 | 加仓 |
| MDB | MONGODB INC | $257.94万 | 0.01% | 10,538 | 174 | 1.7% | $4.26万 | 加仓 |
| BRO | BROWN & BROWN INC | $257.55万 | 0.01% | 39,495 | 1,136 | 3.0% | $7.41万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $257.38万 | 0.01% | 162,079 | 8,496 | 5.5% | $13.49万 | 加仓 |
| BURL | BURLINGTON STORES INC | $256.76万 | 0.01% | 7,891 | 75 | 1.0% | $2.44万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $256.47万 | 0.01% | 19,753 | -1,109 | -5.3% | -$14.40万 | 减仓 |
| EVRG | EVERGY INC | $251.94万 | 0.01% | 30,755 | 402 | 1.3% | $3.29万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $251.86万 | 0.01% | 15,501 | 224 | 1.5% | $3.64万 | 加仓 |
| CPAY | CORPAY INC | $251.44万 | 0.01% | 8,641 | 47 | 0.5% | $1.37万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $251.19万 | 0.01% | 54,845 | 1,161 | 2.2% | $5.32万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $249.84万 | 0.01% | 15,044 | 255 | 1.7% | $4.23万 | 加仓 |
| PKG | PACKAGING CORP AMER | $248.96万 | 0.01% | 11,731 | 166 | 1.4% | $3.52万 | 加仓 |
| L | LOEWS CORP | $247.18万 | 0.01% | 23,157 | 236 | 1.0% | $2.52万 | 加仓 |
| TWLO | TWILIO INC | $245.74万 | 0.01% | 19,531 | 1 | 0.0% | $126 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $245.68万 | 0.01% | 9,802 | 190 | 2.0% | $4.76万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $244.88万 | 0.01% | 15,746 | 177 | 1.1% | $2.75万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $244.52万 | 0.01% | 21,290 | 514 | 2.5% | $5.90万 | 加仓 |
| FTV | FORTIVE CORP | $244.08万 | 0.01% | 44,153 | 560 | 1.3% | $3.10万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $243.63万 | 0.01% | 29,399 | 29,399 | — | $243.63万 | 新建仓 |
| SNA | SNAP ON INC | $243.61万 | 0.01% | 6,707 | 56 | 0.8% | $2.03万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $243.59万 | 0.01% | 33,576 | 464 | 1.4% | $3.37万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $243.24万 | 0.01% | 33,897 | 510 | 1.5% | $3.66万 | 加仓 |
| TSN | TYSON FOODS INC | $242.95万 | 0.01% | 37,919 | 192 | 0.5% | $1.23万 | 加仓 |
| KEY | KEYCORP | $242.66万 | 0.01% | 121,026 | 4,165 | 3.6% | $8.35万 | 加仓 |
| HPQ | HP INC | $239.23万 | 0.01% | 124,533 | -51 | -0.0% | -$980 | 减仓 |
| NVR | NVR INC | $238.55万 | 0.01% | 362 | 3 | 0.8% | $1.98万 | 加仓 |
| P | EVERPURE INC | $238.41万 | 0.01% | 40,381 | 466 | 1.2% | $2.75万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $237.94万 | 0.01% | 13,825 | 99 | 0.7% | $1.70万 | 加仓 |
| LEN | LENNAR CORP | $237.91万 | 0.01% | 27,396 | -511 | -1.8% | -$4.44万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $236.49万 | 0.01% | 26,155 | -9,306 | -26.2% | -$84.14万 | 减仓 |
| CRWV | COREWEAVE INC | $235.33万 | 0.01% | 30,377 | 7,762 | 34.3% | $60.13万 | 加仓 |
| WY | WEYERHAEUSER CO | $230.43万 | 0.01% | 94,323 | 1,288 | 1.4% | $3.15万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $229.36万 | 0.01% | 31,957 | 1,945 | 6.5% | $13.96万 | 加仓 |
| RMBS | RAMBUS INC DEL | $226.90万 | 0.01% | 26,374 | 269 | 1.0% | $2.31万 | 加仓 |
| — | HOLOGIC INC | $220.90万 | 0.01% | 29,223 | 496 | 1.7% | $3.75万 | 加仓 |
| PTC | PTC INC | $220.19万 | 0.01% | 15,453 | 117 | 0.8% | $1.67万 | 加仓 |
| ECHO | ECHOSTAR CORP | $218.30万 | 0.01% | 18,647 | 384 | 2.1% | $4.50万 | 加仓 |
| WRB | BERKLEY W R CORP | $215.55万 | 0.01% | 32,521 | -6,398 | -16.4% | -$42.41万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $213.18万 | 0.01% | 6,633 | -1,981 | -23.0% | -$63.67万 | 减仓 |
| CNC | CENTENE CORP DEL | $213.07万 | 0.01% | 65,078 | 995 | 1.6% | $3.26万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $212.76万 | 0.01% | 39,487 | 8 | 0.0% | $431 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $212.58万 | 0.01% | 10,032 | 32 | 0.3% | $6,781 | 加仓 |
| CDW | CDW CORP | $211.81万 | 0.01% | 17,502 | 160 | 0.9% | $1.94万 | 加仓 |
| GPN | GLOBAL PMTS INC | $211.19万 | 0.01% | 31,381 | -123 | -0.4% | -$8,278 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $211.08万 | 0.01% | 1,120 | -30 | -2.6% | -$5.65万 | 减仓 |
| ROL | ROLLINS INC | $208.79万 | 0.01% | 39,092 | 526 | 1.4% | $2.81万 | 加仓 |
| RS | RELIANCE INC | $208.46万 | 0.01% | 6,859 | 59 | 0.9% | $1.79万 | 加仓 |
| BSY | BENTLEY SYS INC | $207.12万 | 0.01% | 58,976 | -19,888 | -25.2% | -$69.85万 | 减仓 |
| INCY | INCYTE CORP | $207.12万 | 0.01% | 22,006 | 465 | 2.2% | $4.38万 | 加仓 |
| HEI/A | HEICO CORP NEW | $207.10万 | 0.01% | 9,811 | 11 | 0.1% | $2,322 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $205.43万 | 0.01% | 46,881 | 1,756 | 3.9% | $7.69万 | 加仓 |
| GPC | GENUINE PARTS CO | $203.51万 | 0.01% | 19,244 | 487 | 2.6% | $5.15万 | 加仓 |
| TRMB | TRIMBLE INC | $201.57万 | 0.01% | 30,901 | 444 | 1.5% | $2.90万 | 加仓 |
| TXT | TEXTRON INC | $200.69万 | 0.01% | 22,920 | 38 | 0.2% | $3,327 | 加仓 |
| RDDT | REDDIT INC | $198.41万 | 0.01% | 14,735 | -15 | -0.1% | -$2,020 | 减仓 |
| CSL | CARLISLE COS INC | $198.20万 | 0.01% | 5,941 | -29 | -0.5% | -$9,675 | 减仓 |
| BALL | BALL CORP | $197.76万 | 0.01% | 33,457 | -110 | -0.3% | -$6,502 | 减仓 |
| SSNC | SS&C TECH HLDGS | $197.28万 | 0.01% | 29,197 | 384 | 1.3% | $2.59万 | 加仓 |
| LII | LENNOX INTL INC | $196.61万 | 0.01% | 4,236 | 58 | 1.4% | $2.69万 | 加仓 |