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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $13.55亿 | 5.73% | 3,663,005 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $11.81亿 | 4.99% | 5,903,568 | -105,419 | -1.8% | -$2,109.33万 | 减仓 |
| AAPL | APPLE INC | $9.34亿 | 3.94% | 3,226,381 | -10,037 | -0.3% | -$290.43万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $8.78亿 | 3.71% | 9,989,832 | 0 | 0.0% | — | 不变 |
| KOKU | DBX ETF TR | $7.72亿 | 3.26% | 5,983,281 | 4,330 | 0.1% | $55.89万 | 加仓 |
| AMZN | AMAZON COM INC | $6.15亿 | 2.60% | 2,579,755 | 303,108 | 13.3% | $7,224.28万 | 加仓 |
| IVV | ISHARES TR | $6.09亿 | 2.57% | 813,104 | 251,089 | 44.7% | $1.88亿 | 加仓 |
| MSFT | MICROSOFT CORP | $6.07亿 | 2.57% | 1,628,189 | -40,531 | -2.4% | -$1,511.89万 | 减仓 |
| AVGO | BROADCOM INC | $5.94亿 | 2.51% | 1,573,480 | 95,366 | 6.5% | $3,602.45万 | 加仓 |
| GOOGL | ALPHABET INC | $5.58亿 | 2.36% | 1,561,902 | -84,603 | -5.1% | -$3,023.46万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $5.23亿 | 2.21% | 452,809 | 51,524 | 12.8% | $5,947.36万 | 加仓 |
| QQQ | INVESCO QQQ TR | $4.86亿 | 2.05% | 660,336 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $4.64亿 | 1.96% | 2,437,529 | 443,479 | 22.2% | $8,449.16万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $4.09亿 | 1.73% | 7,626,613 | -2,317,724 | -23.3% | -$1.24亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3.74亿 | 1.58% | 643,083 | -49,163 | -7.1% | -$2,855.93万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3.42亿 | 1.44% | 472,454 | 22,096 | 4.9% | $1,597.54万 | 加仓 |
| TSLA | TESLA INC | $3.34亿 | 1.41% | 794,509 | 19,070 | 2.5% | $802.08万 | 加仓 |
| GOOG | ALPHABET INC | $3.34亿 | 1.41% | 944,026 | 19,083 | 2.1% | $674.26万 | 加仓 |
| META | META PLATFORMS INC | $3.33亿 | 1.41% | 591,169 | 2,894 | 0.5% | $163.02万 | 加仓 |
| INTC | INTEL CORP | $2.90亿 | 1.22% | 2,075,580 | 354,293 | 20.6% | $4,946.99万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $2.52亿 | 1.06% | 1,359,335 | 1,359,335 | — | $2.52亿 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2.49亿 | 1.05% | 821,445 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $2.43亿 | 1.03% | 353,867 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $2.38亿 | 1.01% | 2,222,268 | 541,229 | 32.2% | $5,798.19万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2.15亿 | 0.91% | 496,234 | 60,651 | 13.9% | $2,628.19万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $2.05亿 | 0.86% | 391,575 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $1.98亿 | 0.84% | 165,404 | 1,424 | 0.9% | $170.80万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1.96亿 | 0.83% | 1,637,816 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $1.86亿 | 0.79% | 1,589,552 | 1,589,552 | — | $1.86亿 | 新建仓 |
| KLAC | KLA CORP | $1.76亿 | 0.74% | 582,944 | 101,504 | 21.1% | $3,062.48万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.66亿 | 0.70% | 507,520 | 112,954 | 28.6% | $3,697.32万 | 加仓 |
| WMT | WALMART INC | $1.64亿 | 0.69% | 1,446,829 | -10,198 | -0.7% | -$115.50万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.62亿 | 0.68% | 543,239 | 191,226 | 54.3% | $5,699.87万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.48亿 | 0.63% | 158,416 | 6,200 | 4.1% | $579.99万 | 加仓 |
| ABBV | ABBVIE INC | $1.43亿 | 0.60% | 568,521 | 73,696 | 14.9% | $1,854.49万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.40亿 | 0.59% | 470,523 | -9,403 | -2.0% | -$280.11万 | 减仓 |
| CSCO | CISCO SYS INC | $1.39亿 | 0.59% | 1,185,467 | 56,899 | 5.0% | $668.34万 | 加仓 |
| GEV | GE VERNOVA INC | $1.28亿 | 0.54% | 109,157 | 16,003 | 17.2% | $1,880.13万 | 加仓 |
| GE | GE AEROSPACE | $1.27亿 | 0.54% | 338,847 | -62,931 | -15.7% | -$2,351.92万 | 减仓 |
| V | VISA INC | $1.24亿 | 0.52% | 361,918 | -15,907 | -4.2% | -$545.75万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1.19亿 | 0.50% | 750,640 | -1,952,254 | -72.2% | -$3.10亿 | 减仓 |
| APH | AMPHENOL CORP | $1.09亿 | 0.46% | 615,557 | -195,255 | -24.1% | -$3,442.74万 | 减仓 |
| C | CITIGROUP INC | $1.06亿 | 0.45% | 754,385 | -201,538 | -21.1% | -$2,820.73万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $9,604.63万 | 0.41% | 187,006 | 7,162 | 4.0% | $367.84万 | 加仓 |
| ADI | ANALOG DEVICES INC | $9,275.63万 | 0.39% | 233,543 | -47,968 | -17.0% | -$1,905.15万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $9,244.66万 | 0.39% | 184,749 | 9,411 | 5.4% | $470.92万 | 加仓 |
| QCOM | QUALCOMM INC | $9,102.31万 | 0.38% | 492,576 | 39,608 | 8.7% | $731.92万 | 加仓 |
| NFLX | NETFLIX INC. | $9,058.90万 | 0.38% | 1,268,753 | 64,808 | 5.4% | $462.73万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $8,976.57万 | 0.38% | 364,575 | 92,173 | 33.8% | $2,269.48万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $8,520.80万 | 0.36% | 335,504 | 10,489 | 3.2% | $266.39万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $8,213.19万 | 0.35% | 240,842 | 15,079 | 6.7% | $514.22万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $7,740.86万 | 0.33% | 663,483 | 27,728 | 4.4% | $323.50万 | 加仓 |
| — | EXXON MOBIL CORP | $7,703.22万 | 0.33% | 563,430 | 14,759 | 2.7% | $201.79万 | 加仓 |
| HEI | HEICO CORP NEW | $7,492.46万 | 0.32% | 210,350 | -33 | -0.0% | -$1.18万 | 减仓 |
| ASML | ASML HLDG NV | $7,488.65万 | 0.32% | 37,642 | 12,912 | 52.2% | $2,568.76万 | 加仓 |
| CAT | CATERPILLAR INC | $6,778.73万 | 0.29% | 63,656 | 1,537 | 2.5% | $163.68万 | 加仓 |
| DE | DEERE & CO | $6,666.87万 | 0.28% | 105,101 | 35,906 | 51.9% | $2,277.63万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $6,578.56万 | 0.28% | 102,996 | 5,875 | 6.0% | $375.25万 | 加仓 |
| GLDM | WORLD GOLD TR | $6,563.92万 | 0.28% | 826,482 | -12,787 | -1.5% | -$101.55万 | 减仓 |
| TER | TERADYNE INC | $6,525.79万 | 0.28% | 134,875 | 41,472 | 44.4% | $2,006.58万 | 加仓 |
| ETN | EATON CORP PLC | $6,328.31万 | 0.27% | 148,510 | 148,510 | — | $6,328.31万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $5,858.37万 | 0.25% | 156,090 | -53,561 | -25.5% | -$2,010.25万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $5,855.33万 | 0.25% | 274,795 | -67,679 | -19.8% | -$1,442.10万 | 减仓 |
| AMGN | AMGEN INC | $5,783.06万 | 0.24% | 159,700 | 9,717 | 6.5% | $351.87万 | 加仓 |
| AME | AMETEK INC | $5,766.69万 | 0.24% | 238,352 | 15,269 | 6.8% | $369.42万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5,673.11万 | 0.24% | 74,339 | 4,195 | 6.0% | $320.14万 | 加仓 |
| SNDK | SANDISK CORP | $5,630.44万 | 0.24% | 24,763 | 24,188 | 4,206.6% | $5,499.70万 | 加仓 |
| PEP | PEPSICO INC | $5,529.10万 | 0.23% | 408,353 | 22,560 | 5.8% | $305.46万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,375.73万 | 0.23% | 53,153 | -16,772 | -24.0% | -$1,696.27万 | 减仓 |
| BAC | BANK OF AMER CORP | $5,146.63万 | 0.22% | 903,235 | 25,976 | 3.0% | $148.01万 | 加仓 |
| ALAB | ASTERA LABS INC | $5,118.32万 | 0.22% | 105,965 | 46,952 | 79.6% | $2,267.88万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,093.09万 | 0.22% | 106,646 | 42,535 | 66.3% | $2,031.34万 | 加仓 |
| TMUS | T-MOBILE US INC | $5,056.61万 | 0.21% | 301,473 | 71,171 | 30.9% | $1,193.75万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $5,013.12万 | 0.21% | 120,615 | 2,678 | 2.3% | $111.31万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,955.20万 | 0.21% | 74,302 | 4,672 | 6.7% | $311.58万 | 加仓 |
| CVX | CHEVRON CORPORATION | $4,739.13万 | 0.20% | 285,903 | 36,739 | 14.7% | $608.99万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4,687.45万 | 0.20% | 371,019 | 22,333 | 6.4% | $282.16万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $4,675.21万 | 0.20% | 318,822 | 8,011 | 2.6% | $117.47万 | 加仓 |
| KO | COCA COLA CO | $4,675.01万 | 0.20% | 575,244 | -3,034 | -0.5% | -$24.66万 | 减仓 |
| HD | HOME DEPOT INC | $4,670.75万 | 0.20% | 132,436 | -52,269 | -28.3% | -$1,843.42万 | 减仓 |
| COHR | COHERENT CORP | $4,669.78万 | 0.20% | 118,381 | 42,095 | 55.2% | $1,660.52万 | 加仓 |
| WELL | WELLTOWER INC | $4,660.97万 | 0.20% | 205,356 | 6,586 | 3.3% | $149.48万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $4,606.84万 | 0.19% | 124,311 | 14,287 | 13.0% | $529.46万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $4,583.77万 | 0.19% | 163,106 | 163,106 | — | $4,583.77万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $4,542.16万 | 0.19% | 265,841 | 265,841 | — | $4,542.16万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $4,496.54万 | 0.19% | 141,610 | 141,610 | — | $4,496.54万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4,443.26万 | 0.19% | 193,547 | 22,227 | 13.0% | $510.27万 | 加仓 |
| FAST | FASTENAL CO | $4,340.22万 | 0.18% | 903,647 | 57,030 | 6.7% | $273.92万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $4,338.26万 | 0.18% | 31,383 | 5,608 | 21.8% | $775.23万 | 加仓 |
| MRK | MERCK & CO INC | $4,321.03万 | 0.18% | 336,267 | 6,635 | 2.0% | $85.26万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,257.00万 | 0.18% | 84,909 | -14,506 | -14.6% | -$727.27万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,241.49万 | 0.18% | 150,830 | 12,055 | 8.7% | $339.00万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $4,236.93万 | 0.18% | 119,495 | 57,842 | 93.8% | $2,050.90万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,174.77万 | 0.18% | 104,978 | 6,229 | 6.3% | $247.71万 | 加仓 |
| APP | APPLOVIN CORP | $4,172.95万 | 0.18% | 80,992 | 5,185 | 6.8% | $267.15万 | 加仓 |
| SPGI | S&P GLOBAL INC | $4,132.55万 | 0.17% | 101,472 | -60,992 | -37.5% | -$2,483.96万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4,110.00万 | 0.17% | 230,588 | 8,388 | 3.8% | $149.51万 | 加仓 |
| BIIB | BIOGEN INC | $4,003.61万 | 0.17% | 185,301 | 155,539 | 522.6% | $3,360.58万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $3,986.07万 | 0.17% | 479,845 | -742,885 | -60.8% | -$6,171.15万 | 减仓 |
| RKLB | ROCKET LAB CORP | $3,886.17万 | 0.16% | 382,309 | 319,314 | 506.9% | $3,245.83万 | 加仓 |