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 |
|---|---|---|---|---|---|---|---|---|
| DPZ | DOMINOS PIZZA INC | $118.86万 | 0.01% | 4,015 | -57 | -1.4% | -$1.69万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $117.61万 | 0.00% | 35,107 | -1,988 | -5.4% | -$6.66万 | 减仓 |
| U | UNITY SOFTWARE INC | $115.82万 | 0.00% | 40,526 | -1,033 | -2.5% | -$2.95万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $114.00万 | 0.00% | 29,952 | 302 | 1.0% | $1.15万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $113.66万 | 0.00% | 12,523 | 12,523 | — | $113.66万 | 新建仓 |
| MAC | MACERICH CO | $112.43万 | 0.00% | 44,634 | 3,883 | 9.5% | $9.78万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $110.38万 | 0.00% | 54,723 | -479 | -0.9% | -$9,661 | 减仓 |
| TRNO | TERRENO RLTY CORP | $107.90万 | 0.00% | 16,659 | 42 | 0.3% | $2,720 | 加仓 |
| — | ISHARES TR | $105.83万 | 0.00% | 29,026 | -1,957 | -6.3% | -$7.14万 | 减仓 |
| H | HYATT HOTELS CORP | $101.17万 | 0.00% | 5,219 | -227 | -4.2% | -$4.40万 | 减仓 |
| USHY | ISHARES TR | $100.75万 | 0.00% | 27,215 | -130,647 | -82.8% | -$483.66万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $99.76万 | 0.00% | 33,419 | 1,041 | 3.2% | $3.11万 | 加仓 |
| — | ISHARES TR | $99.39万 | 0.00% | 55,216 | -3,629 | -6.2% | -$6.53万 | 减仓 |
| VNO | VORNADO RLTY TR | $96.74万 | 0.00% | 24,617 | -833 | -3.3% | -$3.27万 | 减仓 |
| R | RYDER SYS INC | $94.32万 | 0.00% | 3,576 | -323 | -8.3% | -$8.52万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $93.25万 | 0.00% | 32,571 | -3,627 | -10.0% | -$10.38万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $91.16万 | 0.00% | 32,122 | -1,975 | -5.8% | -$5.61万 | 减仓 |
| FOX | FOX CORP | $85.74万 | 0.00% | 18,304 | -2,268 | -11.0% | -$10.62万 | 减仓 |
| TTC | TORO CO | $84.28万 | 0.00% | 8,651 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $83.53万 | 0.00% | 3,484 | 107 | 3.2% | $2.57万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $82.74万 | 0.00% | 19,881 | -138 | -0.7% | -$5,744 | 减仓 |
| NU | NU HLDGS LTD | $80.92万 | 0.00% | 60,567 | -230,208 | -79.2% | -$307.56万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $79.28万 | 0.00% | 24,199 | 1,379 | 6.0% | $4.52万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $78.17万 | 0.00% | 42,186 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $76.33万 | 0.00% | 25,459 | -1,207 | -4.5% | -$3.62万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $76.01万 | 0.00% | 38,957 | 585 | 1.5% | $1.14万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $75.76万 | 0.00% | 92,735 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $75.59万 | 0.00% | 9,452 | -64,602 | -87.2% | -$516.62万 | 重新持有 |
| MRP | MILLROSE PPTYS INC | $72.71万 | 0.00% | 24,195 | -191 | -0.8% | -$5,740 | 减仓 |
| SKT | TANGER INC | $72.03万 | 0.00% | 18,249 | -470 | -2.5% | -$1.86万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $69.95万 | 0.00% | 44,497 | 607 | 1.4% | $9,542 | 加仓 |
| EPR | EPR PPTYS | $69.56万 | 0.00% | 11,991 | -89 | -0.7% | -$5,163 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $64.26万 | 0.00% | 17,660 | -137 | -0.8% | -$4,985 | 减仓 |
| KRC | KILROY REALTY CORP | $62.79万 | 0.00% | 16,757 | -835 | -4.7% | -$3.13万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $61.95万 | 0.00% | 37,118 | -229 | -0.6% | -$3,822 | 减仓 |
| FUTU | FUTU HLDGS LTD | $61.93万 | 0.00% | 6,607 | -811 | -10.9% | -$7.60万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $61.34万 | 0.00% | 29,674 | -251 | -0.8% | -$5,188 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $58.15万 | 0.00% | 34,594 | -331 | -0.9% | -$5,564 | 减仓 |
| SLG | SL GREEN RLTY CORP | $57.71万 | 0.00% | 11,147 | -418 | -3.6% | -$2.16万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $56.93万 | 0.00% | 3,670 | -5,613 | -60.5% | -$87.07万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $56.76万 | 0.00% | 7,443 | -54 | -0.7% | -$4,118 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $55.75万 | 0.00% | 37,240 | 37,240 | — | $55.75万 | 新建仓 |
| ONON | ON HLDG AG | $52.71万 | 0.00% | 14,882 | 14,882 | — | $52.71万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $51.76万 | 0.00% | 17,163 | -266 | -1.5% | -$8,023 | 减仓 |
| SMR | NUSCALE PWR CORP | $50.64万 | 0.00% | 50,490 | 16,682 | 49.3% | $16.73万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $49.82万 | 0.00% | 9,247 | 173 | 1.9% | $9,321 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $47.86万 | 0.00% | 10,762 | -96 | -0.9% | -$4,269 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $47.02万 | 0.00% | 15,466 | 433 | 2.9% | $1.32万 | 加仓 |
| UE | URBAN EDGE PPTYS | $46.67万 | 0.00% | 20,397 | -129 | -0.6% | -$2,952 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $46.57万 | 0.00% | 32,684 | 1,177 | 3.7% | $1.68万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $45.38万 | 0.00% | 12,818 | 487 | 3.9% | $1.72万 | 加仓 |
| AKR | ACADIA RLTY TR | $44.31万 | 0.00% | 21,192 | -107 | -0.5% | -$2,237 | 减仓 |
| BAP | CREDICORP LTD | $43.98万 | 0.00% | 1,129 | 16 | 1.4% | $6,233 | 加仓 |
| YETI | YETI HLDGS INC | $42.21万 | 0.00% | 8,516 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $40.26万 | 0.00% | 16,400 | 816 | 5.2% | $2.00万 | 加仓 |
| LINE | LINEAGE INC | $39.13万 | 0.00% | 9,048 | -76 | -0.8% | -$3,287 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $39.13万 | 0.00% | 15,490 | -56,304 | -78.4% | -$142.22万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $38.80万 | 0.00% | 31,854 | -303 | -0.9% | -$3,691 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $37.86万 | 0.00% | 6,124 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $35.55万 | 0.00% | 76,949 | -583 | -0.8% | -$2,693 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $35.22万 | 0.00% | 18,143 | 3 | 0.0% | $58 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $34.79万 | 0.00% | 30,383 | -2,018 | -6.2% | -$2.31万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $33.60万 | 0.00% | 1,928 | -10 | -0.5% | -$1,743 | 减仓 |
| SNAP | SNAP INC | $32.85万 | 0.00% | 73,984 | -143,512 | -66.0% | -$63.72万 | 减仓 |
| NTST | NETSTREIT CORP | $32.54万 | 0.00% | 15,401 | -71 | -0.5% | -$1,500 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $31.63万 | 0.00% | 26,804 | 1,019 | 4.0% | $1.20万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $31.20万 | 0.00% | 33,548 | 2,135 | 6.8% | $1.99万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $30.99万 | 0.00% | 15,219 | -109 | -0.7% | -$2,219 | 减仓 |
| LTC | LTC PPTYS INC | $30.76万 | 0.00% | 7,999 | 439 | 5.8% | $1.69万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $28.86万 | 0.00% | 4,656 | -31 | -0.7% | -$1,921 | 减仓 |
| RLJ | RLJ LODGING TR | $28.62万 | 0.00% | 24,149 | 694 | 3.0% | $8,224 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $28.46万 | 0.00% | 31,840 | -1,499 | -4.5% | -$1.34万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $28.44万 | 0.00% | 8,524 | 697 | 8.9% | $2.33万 | 加仓 |
| — | SILA REALTY TRUST INC | $27.69万 | 0.00% | 9,119 | -117 | -1.3% | -$3,552 | 减仓 |
| MTN | VAIL RESORTS INC | $27.46万 | 0.00% | 2,017 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT I | $27.43万 | 0.00% | 8,441 | -62 | -0.7% | -$2,015 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $22.46万 | 0.00% | 13,589 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC | $19.36万 | 0.00% | 12,784 | 944 | 8.0% | $1.43万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $17.28万 | 0.00% | 18,888 | 1,792 | 10.5% | $1.64万 | 加仓 |
| — | SERVICE PPTYS TR | $16.96万 | 0.00% | 100,331 | 75,850 | 309.8% | $12.82万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $12.06万 | 0.00% | 17,211 | -111 | -0.6% | -$778 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $11.20万 | 0.00% | 20,701 | -209 | -1.0% | -$1,131 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $9.34万 | 0.00% | 29,473 | -117 | -0.4% | -$371 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $9.27万 | 0.00% | 11,412 | 11,412 | — | $9.27万 | 新建仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $8.95万 | 0.00% | 10,092 | 10,092 | — | $8.95万 | 新建仓 |
| AHRT | AH RLTY TR INC | $8.22万 | 0.00% | 11,605 | -227 | -1.9% | -$1,607 | 减仓 |
| — | FRANKLIN STR PPTYS CORP | $7,112 | 0.00% | 13,676 | -109 | -0.8% | -$57 | 减仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -33,991 | -100.0% | -$1,194.10万 | 清仓 |
| MCHI | ISHARES TR | $0 | 0.00% | 0 | -151,379 | -100.0% | -$850.45万 | 清仓 |
| EWT | ISHARES INC | $0 | 0.00% | 0 | -100,478 | -100.0% | -$712.59万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -58,966 | -100.0% | -$543.73万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -44,147 | -100.0% | -$543.05万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -94,194 | -100.0% | -$441.20万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -142,764 | -100.0% | -$369.47万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -99,842 | -100.0% | -$350.84万 | 清仓 |
| STN | STANTEC INC | $0 | 0.00% | 0 | -29,983 | -100.0% | -$259.11万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -29,223 | -100.0% | -$220.90万 | 清仓 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | -36,104 | -100.0% | -$193.12万 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -8,532 | -100.0% | -$185.84万 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | -97,916 | -100.0% | -$166.36万 | 清仓 |