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 |
|---|---|---|---|---|---|---|---|---|
| AKAM | AKAMAI TECHNOLOGIES INC | $245.42万 | 0.01% | 20,761 | -529 | -2.5% | -$6.25万 | 减仓 |
| UAE | ISHARES TR | $241.17万 | 0.01% | 126,866 | -12,131 | -8.7% | -$23.06万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $238.67万 | 0.01% | 100,662 | -1,219 | -1.2% | -$2.89万 | 减仓 |
| GPC | GENUINE PARTS CO | $237.92万 | 0.01% | 20,166 | 922 | 4.8% | $10.88万 | 加仓 |
| FTV | FORTIVE CORP | $236.58万 | 0.01% | 38,726 | -5,427 | -12.3% | -$33.15万 | 减仓 |
| IONQ | IONQ INC | $234.68万 | 0.01% | 44,064 | 5,483 | 14.2% | $29.20万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $234.67万 | 0.01% | 5,840 | -793 | -12.0% | -$31.87万 | 减仓 |
| WY | WEYERHAEUSER CO | $233.90万 | 0.01% | 97,704 | 3,381 | 3.6% | $8.09万 | 加仓 |
| DAL | DELTA AIR LINES INC | $233.78万 | 0.01% | 24,960 | 663 | 2.7% | $6.21万 | 加仓 |
| GPN | GLOBAL PMTS INC | $231.83万 | 0.01% | 31,950 | 569 | 1.8% | $4.13万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $231.22万 | 0.01% | 108,049 | -91,913 | -46.0% | -$196.69万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $228.24万 | 0.01% | 72,205 | 2,454 | 3.5% | $7.76万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $227.97万 | 0.01% | 26,481 | 326 | 1.2% | $2.81万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $226.32万 | 0.01% | 14,988 | 14,988 | — | $226.32万 | 新建仓 |
| CDE | COEUR MNG INC | $223.41万 | 0.01% | 136,895 | 136,895 | — | $223.41万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $223.34万 | 0.01% | 46,841 | -40 | -0.1% | -$1,907 | 减仓 |
| TSN | TYSON FOODS INC | $221.55万 | 0.01% | 38,698 | 779 | 2.1% | $4.46万 | 加仓 |
| IEX | IDEX CORP | $221.25万 | 0.01% | 9,749 | 180 | 1.9% | $4.09万 | 加仓 |
| RACE | FERRARI N V | $220.36万 | 0.01% | 5,919 | 5,919 | — | $220.36万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $220.19万 | 0.01% | 16,078 | 577 | 3.7% | $7.90万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $217.26万 | 0.01% | 20,068 | 315 | 1.6% | $3.41万 | 加仓 |
| MAS | MASCO CORP | $216.92万 | 0.01% | 26,659 | 254 | 1.0% | $2.07万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $216.19万 | 0.01% | 1,039 | -81 | -7.2% | -$16.85万 | 减仓 |
| CSL | CARLISLE COS INC | $215.80万 | 0.01% | 5,949 | 8 | 0.1% | $2,902 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $213.91万 | 0.01% | 95,665 | 7,731 | 8.8% | $17.29万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $213.43万 | 0.01% | 13,683 | -99 | -0.7% | -$1.54万 | 减仓 |
| TXT | TEXTRON INC | $212.46万 | 0.01% | 23,161 | 241 | 1.1% | $2.21万 | 加仓 |
| NDSN | NORDSON CORP | $210.67万 | 0.01% | 6,983 | 224 | 3.3% | $6.76万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $210.05万 | 0.01% | 12,463 | -132 | -1.0% | -$2.22万 | 减仓 |
| WRB | BERKLEY W R CORP | $209.84万 | 0.01% | 29,752 | -2,769 | -8.5% | -$19.53万 | 减仓 |
| BALL | BALL CORP | $206.52万 | 0.01% | 33,096 | -361 | -1.1% | -$2.25万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $204.70万 | 0.01% | 69,792 | -1,218 | -1.7% | -$3.57万 | 减仓 |
| ENS | ENERSYS | $201.81万 | 0.01% | 8,631 | 2,852 | 49.4% | $66.69万 | 加仓 |
| BBY | BEST BUY INC | $201.70万 | 0.01% | 26,582 | -23 | -0.1% | -$1,745 | 减仓 |
| J | JACOBS SOLUTIONS INC | $201.00万 | 0.01% | 15,952 | 508 | 3.3% | $6.40万 | 加仓 |
| WSO | WATSCO INC | $200.20万 | 0.01% | 4,804 | 123 | 2.6% | $5.13万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $199.46万 | 0.01% | 19,772 | 648 | 3.4% | $6.54万 | 加仓 |
| ZS | ZSCALER INC | $198.05万 | 0.01% | 14,031 | -23,506 | -62.6% | -$331.79万 | 减仓 |
| EG | EVEREST GROUP LTD | $196.44万 | 0.01% | 5,499 | -104 | -1.9% | -$3.72万 | 减仓 |
| MDLN | MEDLINE INC | $196.11万 | 0.01% | 49,723 | 49,723 | — | $196.11万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $195.32万 | 0.01% | 30,305 | -596 | -1.9% | -$3.84万 | 减仓 |
| IREN | IREN LIMITED | $194.71万 | 0.01% | 42,578 | 42,578 | — | $194.71万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $194.63万 | 0.01% | 17,046 | -498 | -2.8% | -$5.69万 | 减仓 |
| RKT | ROCKET COS INC | $191.49万 | 0.01% | 121,578 | 2,566 | 2.2% | $4.04万 | 加仓 |
| COO | COOPER COS INC | $191.33万 | 0.01% | 26,681 | 1,032 | 4.0% | $7.40万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $190.29万 | 0.01% | 109,680 | 5,610 | 5.4% | $9.73万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $189.92万 | 0.01% | 9,434 | 17 | 0.2% | $3,422 | 加仓 |
| MKC | MCCORMICK & CO INC | $188.22万 | 0.01% | 37,331 | 2,108 | 6.0% | $10.63万 | 加仓 |
| RPM | RPM INTL INC | $186.95万 | 0.01% | 16,820 | 538 | 3.3% | $5.98万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $186.72万 | 0.01% | 40,425 | 938 | 2.4% | $4.33万 | 加仓 |
| BG | BUNGE GLOBAL SA | $186.38万 | 0.01% | 17,463 | 17,463 | — | $186.38万 | 新建仓 |
| UDR | UDR INC | $184.45万 | 0.01% | 46,204 | -42,231 | -47.8% | -$168.59万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $184.44万 | 0.01% | 35,032 | 35,032 | — | $184.44万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $183.46万 | 0.01% | 312,005 | 103,084 | 49.3% | $60.61万 | 加仓 |
| PTC | PTC INC | $182.74万 | 0.01% | 16,085 | 632 | 4.1% | $7.18万 | 加仓 |
| TRU | TRANSUNION | $181.76万 | 0.01% | 25,195 | -30 | -0.1% | -$2,164 | 减仓 |
| SSNC | SS&C TECH HLDGS | $181.19万 | 0.01% | 29,201 | 4 | 0.0% | $248 | 加仓 |
| CPT | CAMDEN PPTY TR | $180.31万 | 0.01% | 15,749 | -407 | -2.5% | -$4.66万 | 减仓 |
| ECHO | ECHOSTAR CORP | $179.26万 | 0.01% | 17,661 | -986 | -5.3% | -$10.01万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $177.91万 | 0.01% | 22,871 | -24,347 | -51.6% | -$189.40万 | 减仓 |
| TOST | TOAST INC | $177.77万 | 0.01% | 63,900 | 3,826 | 6.4% | $10.64万 | 加仓 |
| GEN | GEN DIGITAL INC | $177.12万 | 0.01% | 71,163 | 1,962 | 2.8% | $4.88万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $173.99万 | 0.01% | 17,553 | 17,553 | — | $173.99万 | 新建仓 |
| BSY | BENTLEY SYS INC | $171.90万 | 0.01% | 57,511 | -1,465 | -2.5% | -$4.38万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $171.18万 | 0.01% | 8,452 | -65 | -0.8% | -$1.32万 | 减仓 |
| SN | SHARKNINJA INC | $170.65万 | 0.01% | 11,207 | 11,207 | — | $170.65万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $169.12万 | 0.01% | 12,436 | 441 | 3.7% | $6.00万 | 加仓 |
| GGG | GRACO INC | $168.94万 | 0.01% | 22,344 | 673 | 3.1% | $5.09万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $168.54万 | 0.01% | 5,763 | 169 | 3.0% | $4.94万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $167.91万 | 0.01% | 16,307 | 561 | 3.6% | $5.78万 | 加仓 |
| ROL | ROLLINS INC | $167.14万 | 0.01% | 40,043 | 951 | 2.4% | $3.97万 | 加仓 |
| ARMK | ARAMARK | $166.40万 | 0.01% | 29,244 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT | $166.34万 | 0.01% | 49,623 | -2,193 | -4.2% | -$7.35万 | 减仓 |
| AVY | AVERY DENNISON CORP | $165.63万 | 0.01% | 10,202 | 308 | 3.1% | $5.00万 | 加仓 |
| TRMB | TRIMBLE INC | $162.72万 | 0.01% | 31,793 | 892 | 2.9% | $4.57万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $161.11万 | 0.01% | 11,329 | -18,956 | -62.6% | -$269.57万 | 减仓 |
| CSGP | COSTAR GROUP INC | $160.75万 | 0.01% | 56,761 | -61,176 | -51.9% | -$173.25万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $160.41万 | 0.01% | 34,015 | 1,350 | 4.1% | $6.37万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $158.41万 | 0.01% | 30,375 | 2,403 | 8.6% | $12.53万 | 加仓 |
| TW | TRADEWEB MKTS INC | $157.63万 | 0.01% | 15,817 | 501 | 3.3% | $4.99万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $157.38万 | 0.01% | 37,914 | 12,527 | 49.3% | $52.00万 | 加仓 |
| BXP | BXP INC | $153.99万 | 0.01% | 23,222 | 124 | 0.5% | $8,222 | 加仓 |
| IOT | SAMSARA INC | $153.25万 | 0.01% | 47,257 | 2,299 | 5.1% | $7.46万 | 加仓 |
| CLX | CLOROX CO DEL | $153.15万 | 0.01% | 16,047 | 406 | 2.6% | $3.87万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $151.64万 | 0.01% | 48,095 | -383 | -0.8% | -$1.21万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $151.18万 | 0.01% | 12,247 | -232 | -1.9% | -$2.86万 | 减仓 |
| CTRE | CARETRUST REIT INC | $150.58万 | 0.01% | 37,318 | 2,139 | 6.1% | $8.63万 | 加仓 |
| CG | CARLYLE GROUP INC | $148.63万 | 0.01% | 35,295 | 4,627 | 15.1% | $19.48万 | 加仓 |
| FOXA | FOX CORP | $144.91万 | 0.01% | 27,781 | -454 | -1.6% | -$2.37万 | 减仓 |
| PODD | INSULET CORP | $143.39万 | 0.01% | 9,418 | 331 | 3.6% | $5.04万 | 加仓 |
| ADC | AGREE RLTY CORP | $143.19万 | 0.01% | 18,905 | 125 | 0.7% | $9,468 | 加仓 |
| CUBE | CUBESMART | $139.30万 | 0.01% | 35,026 | -818 | -2.3% | -$3.25万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $139.28万 | 0.01% | 10,597 | 10,597 | — | $139.28万 | 新建仓 |
| NNN | NNN REIT INC | $137.65万 | 0.01% | 29,583 | -325 | -1.1% | -$1.51万 | 减仓 |
| CNH | CNH INDL N V | $131.12万 | 0.01% | 116,762 | 116,762 | — | $131.12万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $130.98万 | 0.01% | 24,783 | 153 | 0.6% | $8,086 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $128.84万 | 0.01% | 21,015 | 17 | 0.1% | $1,042 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $126.80万 | 0.01% | 9,864 | -72 | -0.7% | -$9,256 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $126.57万 | 0.01% | 20,209 | 20,209 | — | $126.57万 | 新建仓 |
| NWSA | NEWS CORP NEW | $120.93万 | 0.01% | 48,703 | 503 | 1.0% | $1.25万 | 加仓 |