Nippon Life Global Investors Americas, Inc.
New York NY · SEC CIK 0001040190
$25.14亿2026Q2 申报市值
101持仓数
45.2%前十大占比 · 第一大 8.4%
13 / 18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
AMD 加仓+$6,685.11万
MU 新建仓+$6,575.99万
GEV 加仓+$5,915.25万
FFIV 加仓+$4,852.59万
RCL 加仓+$2,548.30万
2026Q2 卖出最多 按季末市值估算
GE 减仓-$6,099.27万
LRCX 减仓-$5,488.95万
BA 清仓-$3,688.03万
GEHC 清仓-$3,366.03万
SNOW 清仓-$2,722.30万
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 |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $4,683.65万 | 1.86% | 46,310 | -4,210 | -8.3% | -$425.79万 | 减仓 |
| APH | AMPHENOL CORP | $4,899.30万 | 1.95% | 277,510 | -74,260 | -21.1% | -$1,311.02万 | 减仓 |
| V | VISA INC | $4,986.13万 | 1.98% | 145,330 | 21,650 | 17.5% | $742.79万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5,063.70万 | 2.01% | 54,130 | -8,000 | -12.9% | -$748.38万 | 减仓 |
| CAT | CATERPILLAR INC | $5,788.80万 | 2.30% | 54,360 | -2,240 | -4.0% | -$238.54万 | 减仓 |
| GEV | GE VERNOVA INC | $6,106.82万 | 2.43% | 51,960 | 50,330 | 3,087.7% | $5,915.25万 | 加仓 |
| FFIV | F5 INC | $6,168.27万 | 2.45% | 148,290 | 116,660 | 368.8% | $4,852.59万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6,575.99万 | 2.62% | 56,970 | 56,970 | — | $6,575.99万 | 新建仓 |
| META | META PLATFORMS INC | $6,681.75万 | 2.66% | 118,620 | -10,300 | -8.0% | -$580.19万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $6,719.41万 | 2.67% | 154,980 | -126,600 | -45.0% | -$5,488.95万 | 减仓 |
| C | CITIGROUP INC | $6,811.99万 | 2.71% | 486,710 | -29,100 | -5.6% | -$407.28万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7,157.97万 | 2.85% | 123,220 | 115,080 | 1,413.8% | $6,685.11万 | 加仓 |
| LLY | ELI LILLY & CO | $7,723.13万 | 3.07% | 64,390 | -11,420 | -15.1% | -$1,369.75万 | 减仓 |
| AVGO | BROADCOM INC | $9,041.45万 | 3.60% | 239,350 | -59,110 | -19.8% | -$2,232.88万 | 减仓 |
| AAPL | APPLE INC | $1.25亿 | 4.97% | 431,740 | -20,590 | -4.6% | -$595.79万 | 减仓 |
| AMZN | AMAZON COM INC | $1.29亿 | 5.14% | 542,210 | 20,750 | 4.0% | $494.56万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.32亿 | 5.27% | 355,050 | 9,790 | 2.8% | $365.19万 | 加仓 |
| GOOG | ALPHABET INC | $1.64亿 | 6.51% | 463,590 | -17,850 | -3.7% | -$630.69万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.11亿 | 8.38% | 1,053,120 | -72,590 | -6.4% | -$1,452.45万 | 减仓 |