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 |
|---|---|---|---|---|---|---|---|---|
| J | JACOBS SOLUTIONS INC | $196.57万 | 0.01% | 15,444 | 47 | 0.3% | $5,982 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $195.20万 | 0.01% | 101,881 | 2,671 | 2.7% | $5.12万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $193.12万 | 0.01% | 36,104 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $192.88万 | 0.01% | 30,901 | -22,547 | -42.2% | -$140.74万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $191.53万 | 0.01% | 5,594 | 51 | 0.9% | $1.75万 | 加仓 |
| PODD | INSULET CORP | $190.68万 | 0.01% | 9,087 | 37 | 0.4% | $7,764 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $189.89万 | 0.01% | 9,417 | 8 | 0.1% | $1,613 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $188.43万 | 0.01% | 9,283 | -2,799 | -23.2% | -$56.81万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $185.98万 | 0.01% | 87,934 | 6,013 | 7.3% | $12.72万 | 加仓 |
| AIZ | ASSURANT INC | $185.84万 | 0.01% | 8,532 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $183.44万 | 0.01% | 21,671 | 243 | 1.1% | $2.06万 | 加仓 |
| COO | COOPER COS INC | $183.39万 | 0.01% | 25,649 | 23 | 0.1% | $1,645 | 加仓 |
| EG | EVEREST GROUP LTD | $183.13万 | 0.01% | 5,603 | 85 | 1.5% | $2.78万 | 加仓 |
| IEX | IDEX CORP | $181.38万 | 0.01% | 9,569 | 49 | 0.5% | $9,288 | 加仓 |
| TW | TRADEWEB MKTS INC | $180.21万 | 0.01% | 15,316 | 232 | 1.5% | $2.73万 | 加仓 |
| NDSN | NORDSON CORP | $179.83万 | 0.01% | 6,759 | 35 | 0.5% | $9,312 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $179.13万 | 0.01% | 18,420 | 18,420 | — | $179.13万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $177.66万 | 0.01% | 35,223 | 770 | 2.2% | $3.88万 | 加仓 |
| — | QORVO INC | $175.57万 | 0.01% | 22,683 | 278 | 1.2% | $2.15万 | 加仓 |
| OKTA | OKTA INC | $175.00万 | 0.01% | 22,233 | 450 | 2.1% | $3.54万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $174.56万 | 0.01% | 13,782 | 520 | 3.9% | $6.59万 | 加仓 |
| TRU | TRANSUNION | $174.53万 | 0.01% | 25,225 | 304 | 1.2% | $2.10万 | 加仓 |
| AVY | AVERY DENNISON CORP | $170.85万 | 0.01% | 9,894 | 28 | 0.3% | $4,835 | 加仓 |
| BBY | BEST BUY INC | $170.80万 | 0.01% | 26,605 | 363 | 1.4% | $2.33万 | 加仓 |
| WSO | WATSCO INC | $170.29万 | 0.01% | 4,681 | 73 | 1.6% | $2.66万 | 加仓 |
| RKT | ROCKET COS INC | $169.59万 | 0.01% | 119,012 | 1,771 | 1.5% | $2.52万 | 加仓 |
| VFC | V F CORP | $166.36万 | 0.01% | 97,916 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $166.25万 | 0.01% | 8,511 | 1,637 | 23.8% | $31.98万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $165.93万 | 0.01% | 12,595 | 203 | 1.6% | $2.67万 | 加仓 |
| FOXA | FOX CORP | $164.89万 | 0.01% | 28,235 | 243 | 0.9% | $1.42万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $164.73万 | 0.01% | 19,124 | 19,124 | — | $164.73万 | 新建仓 |
| CLX | CLOROX CO DEL | $162.09万 | 0.01% | 15,641 | -1,234 | -7.3% | -$12.79万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $162.03万 | 0.01% | 35,362 | 1,041 | 3.0% | $4.77万 | 加仓 |
| RPM | RPM INTL INC | $161.84万 | 0.01% | 16,282 | 172 | 1.1% | $1.71万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $161.69万 | 0.01% | 71,010 | 1,432 | 2.1% | $3.26万 | 加仓 |
| DAL | DELTA AIR LINES INC | $161.53万 | 0.01% | 24,297 | 557 | 2.3% | $3.70万 | 加仓 |
| MAS | MASCO CORP | $159.41万 | 0.01% | 26,405 | 127 | 0.5% | $7,667 | 加仓 |
| TOST | TOAST INC | $159.26万 | 0.01% | 60,074 | 1,440 | 2.5% | $3.82万 | 加仓 |
| CPT | CAMDEN PPTY TR | $157.78万 | 0.01% | 16,156 | -218 | -1.3% | -$2.13万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $157.64万 | 0.01% | 8,517 | 318 | 3.9% | $5.89万 | 加仓 |
| HUBS | HUBSPOT INC | $157.37万 | 0.01% | 6,447 | 59 | 0.9% | $1.44万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $156.63万 | 0.01% | 104,070 | 5,532 | 5.6% | $8.33万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $155.22万 | 0.01% | 71,794 | -5,217 | -6.8% | -$11.28万 | 减仓 |
| VICR | VICOR CORP | $153.48万 | 0.01% | 9,533 | 1,834 | 23.8% | $29.53万 | 加仓 |
| IT | GARTNER INC | $152.31万 | 0.01% | 9,619 | -313 | -3.2% | -$4.96万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $151.50万 | 0.01% | 32,665 | 354 | 1.1% | $1.64万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $150.20万 | 0.01% | 9,504 | 66 | 0.7% | $1.04万 | 加仓 |
| CG | CARLYLE GROUP INC | $148.40万 | 0.01% | 30,668 | 493 | 1.6% | $2.39万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $146.10万 | 0.01% | 4,072 | 46 | 1.1% | $1.65万 | 加仓 |
| GDDY | GODADDY INC | $145.22万 | 0.01% | 17,566 | -140 | -0.8% | -$1.16万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $144.67万 | 0.01% | 51,816 | -40,636 | -44.0% | -$113.46万 | 减仓 |
| ACM | AECOM | $142.90万 | 0.01% | 16,847 | 36 | 0.2% | $3,054 | 加仓 |
| IOT | SAMSARA INC | $142.47万 | 0.01% | 44,958 | 485 | 1.1% | $1.54万 | 加仓 |
| PINS | PINTEREST INC | $142.05万 | 0.01% | 77,452 | 740 | 1.0% | $1.36万 | 加仓 |
| ADC | AGREE RLTY CORP | $141.56万 | 0.01% | 18,780 | 1,260 | 7.2% | $9.50万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $139.62万 | 0.01% | 48,478 | 1,798 | 3.9% | $5.18万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $136.02万 | 0.01% | 36,653 | -1,078 | -2.9% | -$4.00万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $135.50万 | 0.01% | 6,481 | -127 | -1.9% | -$2.66万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $132.54万 | 0.01% | 12,479 | 470 | 3.9% | $4.99万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $131.92万 | 0.01% | 27,972 | 1,052 | 3.9% | $4.96万 | 加仓 |
| CUBE | CUBESMART | $131.37万 | 0.01% | 35,844 | 1,357 | 3.9% | $4.97万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $131.18万 | 0.01% | 95,331 | 18,344 | 23.8% | $25.24万 | 加仓 |
| GEN | GEN DIGITAL INC | $130.31万 | 0.01% | 69,201 | 1,000 | 1.5% | $1.88万 | 加仓 |
| SOLV | SOLVENTUM CORP | $130.12万 | 0.01% | 19,926 | 298 | 1.5% | $1.95万 | 加仓 |
| TTD | THE TRADE DESK INC | $129.30万 | 0.01% | 56,987 | 239 | 0.4% | $5,423 | 加仓 |
| CTRE | CARETRUST REIT INC | $128.93万 | 0.01% | 35,179 | 1,318 | 3.9% | $4.83万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $127.18万 | 0.01% | 7,106 | -49 | -0.7% | -$8,770 | 减仓 |
| NNN | NNN REIT INC | $125.70万 | 0.01% | 29,908 | 1,137 | 4.0% | $4.78万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $121.47万 | 0.01% | 20,998 | 791 | 3.9% | $4.58万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $121.41万 | 0.01% | 37,095 | 1,378 | 3.9% | $4.51万 | 加仓 |
| NWSA | NEWS CORP NEW | $120.16万 | 0.01% | 48,200 | 380 | 0.8% | $9,473 | 加仓 |
| BXP | BXP INC | $119.88万 | 0.01% | 23,098 | -18,199 | -44.1% | -$94.45万 | 减仓 |
| ARMK | ARAMARK | $118.56万 | 0.01% | 29,244 | -15,520 | -34.7% | -$62.92万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $117.44万 | 0.01% | 14,265 | -226 | -1.6% | -$1.86万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $114.33万 | 0.01% | 24,630 | -18,930 | -43.5% | -$87.87万 | 减仓 |
| — | ISHARES TR | $111.97万 | 0.01% | 30,983 | 2,500 | 8.8% | $9.04万 | 加仓 |
| IONQ | IONQ INC | $111.23万 | 0.01% | 38,581 | 484 | 1.3% | $1.40万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $110.44万 | 0.01% | 11,995 | 276 | 2.4% | $2.54万 | 加仓 |
| — | ISHARES TR | $109.45万 | 0.01% | 58,845 | 1,200 | 2.1% | $2.23万 | 加仓 |
| FOX | FOX CORP | $109.24万 | 0.01% | 20,572 | 173 | 0.8% | $9,186 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $106.92万 | 0.01% | 29,650 | 1,124 | 3.9% | $4.05万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $103.62万 | 0.01% | 208,921 | 40,201 | 23.8% | $19.94万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $102.06万 | 0.01% | 16,617 | 618 | 3.9% | $3.80万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $101.45万 | 0.01% | 7,418 | 67 | 0.9% | $9,163 | 加仓 |
| ENS | ENERSYS | $100.39万 | 0.01% | 5,779 | 1,112 | 23.8% | $19.32万 | 加仓 |
| SNAP | SNAP INC | $100.05万 | 0.01% | 217,496 | 4,197 | 2.0% | $1.93万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $98.30万 | 0.01% | 32,378 | 1,929 | 6.3% | $5.86万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $98.25万 | 0.01% | 7,165 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $93.79万 | 0.00% | 55,202 | 721 | 1.3% | $1.22万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $91.68万 | 0.00% | 9,936 | 370 | 3.9% | $3.41万 | 加仓 |
| HRL | HORMEL FOODS CORP | $91.35万 | 0.00% | 40,331 | -4,468 | -10.0% | -$10.12万 | 减仓 |
| U | UNITY SOFTWARE INC | $91.18万 | 0.00% | 41,559 | 1,004 | 2.5% | $2.20万 | 加仓 |
| Z | ZILLOW GROUP INC | $87.70万 | 0.00% | 21,193 | 270 | 1.3% | $1.12万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $86.37万 | 0.00% | 36,198 | -540 | -1.5% | -$1.29万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $85.94万 | 0.00% | 25,387 | 4,885 | 23.8% | $16.54万 | 加仓 |
| ERIE | ERIE INDTY CO | $84.87万 | 0.00% | 3,377 | -411 | -10.9% | -$10.33万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $83.71万 | 0.00% | 34,097 | 1,281 | 3.9% | $3.14万 | 加仓 |
| TTC | TORO CO | $80.83万 | 0.00% | 8,651 | -3,304 | -27.6% | -$30.87万 | 减仓 |
| R | RYDER SYS INC | $79.82万 | 0.00% | 3,899 | 3,899 | — | $79.82万 | 新建仓 |
| H | HYATT HOTELS CORP | $78.31万 | 0.00% | 5,446 | 5 | 0.1% | $719 | 加仓 |