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Nissay Asset Management CORP /japan

分散型投资策略趋势追踪型长期持有型

申报总市值

US$188.7亿

申报季度: 2026-03-31 · 持股只数: 666

NISSAY ASSET MANAGEMENT CORP /JAPAN在最新一期 13F 报告中披露了 666 项持股，申报期为 2026-03-31，总持股市值约为 US$188.7亿，季度换手率为 15.8%。

机构性格雪花图

集中度
7.78
持仓稳定性
15.78
动能／逆势
100
行业集中度
62.33
多样化
100
仓位均衡度
65.41

近期动向

  • 减仓 MSFT

    -4.0%　-US$2.2亿

  • 加仓 XLF

    +57.4%　US$1.4亿

  • 减仓 XLV

    -13.2%　-US$8580.1万

  • 加仓 GE

    +178.6%　US$6959.7万

  • 加仓 VOO

    +49.6%　US$6309.9万

  • 减仓 TMO

    -50.5%　-US$6745.8万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-其他6.23%-0.16%—
2NVDANvidia CORP股票-科技5.55%-0.04%+4.27%
3AAPLApple INC股票-科技4.35%-0.11%+2.52%
4SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股与成长4.05%-0.12%—
5KOKUXtrackers Msci Kokusai EqtyETF-其他3.66%-0.04%+1.67%
6MSFTMicrosoft CORP股票-科技3.27%-1.10%-4.03%
7XLFSs Financial Select SectorETF-其他2.60%+0.80%+57.42%
8AMZNAmazon.com INC股票-周期性消费2.51%—+13.39%
9GOOGLAlphabet Inc-cl A股票-通信服务2.51%—+6.35%
10AVGOBroadcom INC股票-科技2.42%-0.20%+1.75%
11XLVSs Health Care Select SectorETF-其他2.10%-0.41%-13.21%
12QQQInvesco Qqq Trust Series 1ETF-科技型2.02%-0.09%—
13IVVIshares Core S&p 500 ETFETF-大型股与成长1.95%—+8.28%
14METAMeta Platforms Inc-class A股票-通信服务1.78%-0.11%+6.87%
15TSLATesla INC股票-周期性消费1.53%-0.07%+13.35%
16GOOGAlphabet Inc-cl C股票-通信服务1.41%-0.06%+2.40%
17XLKSs Technology Select SectorETF-科技型1.40%-0.09%—
18VOOVanguard S&p 500 ETFETF-大型股与成长1.12%+0.35%+49.58%
19QQQMInvesco Nasdaq 100 ETFETF-科技型1.03%+0.27%+42.03%
20XLCSs Comm Select Sector SpdrETF-其他0.99%——
21DIASs Spdr Dow Jones Indus AvgETF-大型股与成长0.96%——
22WMTWalmart INC股票-非周期性消费0.96%+0.34%+37.25%
23AMATApplied Materials INC股票-科技0.82%+0.17%-7.53%
24COSTCostco Wholesale CORP股票-非周期性消费0.80%+0.25%+24.24%
25LLYEli Lilly & Co股票-医疗保健0.80%-0.06%+6.63%
26VGTVanguard Info Tech ETFETF-科技型0.76%——
27AMDAdvanced Micro Devices股票-科技0.75%—-0.36%
28MUMicron Technology INC股票-科技0.72%+0.18%+9.75%
29JPMJpmorgan Chase & Co股票-金融0.62%-0.16%-15.10%
30NFLXNetflix INC股票-通信服务0.61%—-5.06%
31VVisa Inc-class A Shares股票-金融0.61%—+9.77%
32GEGeneral Electric股票-工业0.60%+0.37%+178.64%
33CCitigroup INC股票-金融0.57%—+5.13%
34ABBVAbbvie INC股票-医疗保健0.57%—+14.86%
35APHAmphenol Corp-cl A股票-科技0.54%-0.26%-28.87%
36XLPSs Consumer Staples Sel SectETF-其他0.53%-0.11%-22.59%
37XOMExxon Mobil CORP股票-能源0.49%+0.15%+0.44%
38LRCXLam Research CORP股票-科技0.49%+0.10%-1.38%
39PLTRPalantir Technologies Inc-a股票-科技0.49%-0.09%+2.14%
40MAMastercard INC - A股票-金融0.48%—+19.27%
41ADIAnalog Devices INC股票-科技0.47%+0.21%+53.19%
42CSCOCisco Systems INC股票-科技0.46%—+2.99%
43BRK-BBerkshire Hathaway Inc-cl B股票-其他0.45%—+1.18%
44GEVGE Vernova INC股票-工业0.43%—-17.27%
45JNJJohnson & Johnson股票-医疗保健0.42%+0.08%+1.69%
46GLDMSpdr Gold Minishares TrustETF-避险与商品0.41%+0.14%+35.60%
47INTCIntel CORP股票-科技0.40%+0.09%+7.14%
48RSGRepublic Services INC股票-工业0.40%+0.33%+406.33%
49KLACKla CORP股票-科技0.38%+0.08%+1.50%
50ORCLOracle CORP股票-科技0.37%-0.09%+4.52%
1–50 of 666

本季持股变动

Nissay Asset Management CORP /japan 在 2026-03-31 最显著的持仓异动： 清仓: Global X Nasd 100 Cov Call (QYLD); 清仓: Global X S&p 500 Cove Call E (XYLD); 新建仓: Ishares Jp Morgan Usd Emergi (EMB); 新建仓: Ishares Semiconductor ETF (SOXX); 减仓: Microsoft CORP (MSFT) — 股数 -4.03%.

Nissay Asset Management CORP /japan 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1XLFSs Financial Select Sector+0.8%+57.42%加仓
2GEGeneral Electric+0.4%+178.64%加仓
3VOOVanguard S&p 500 ETF+0.4%+49.58%加仓
4WMTWalmart INC+0.3%+37.25%加仓
5RSGRepublic Services INC+0.3%+406.33%加仓
6QQQMInvesco Nasdaq 100 ETF+0.3%+42.03%加仓
7PNCPnc Financial Services Group+0.3%+443.90%加仓
8COSTCostco Wholesale CORP+0.3%+24.24%加仓
9ADIAnalog Devices INC+0.2%+53.19%加仓
10MUMicron Technology INC+0.2%+9.75%加仓
11AMATApplied Materials INC+0.2%-7.53%减仓
12XOMExxon Mobil CORP+0.2%+0.44%加仓
13GLDMSpdr Gold Minishares Trust+0.1%+35.60%加仓
14LRCXLam Research CORP+0.1%-1.38%减仓
15INTCIntel CORP+0.1%+7.14%加仓
16MARMarriott International -cl A+0.1%+62.17%加仓
17JNJJohnson & Johnson+0.1%+1.69%加仓
18KLACKla CORP+0.1%+1.50%加仓
19CVXChevron CORP+0.1%+0.09%加仓
20MRVLMarvell Technology INC+0.1%+15.25%加仓
21NVDANvidia CORP0%+4.27%加仓
22KOKUXtrackers Msci Kokusai Eqty0%+1.67%加仓
23GOOGAlphabet Inc-cl C-0.1%+2.40%加仓
24LLYEli Lilly & Co-0.1%+6.63%加仓
25ADBEAdobe INC-0.1%+1.66%加仓
26TSLATesla INC-0.1%+13.35%加仓
27QQQInvesco Qqq Trust Series 1-0.1%—不变
28XLKSs Technology Select Sector-0.1%—不变
29ORCLOracle CORP-0.1%+4.52%加仓
30PLTRPalantir Technologies Inc-a-0.1%+2.14%加仓
31APPApplovin Corp-class A-0.1%+2.29%加仓
32AAPLApple INC-0.1%+2.52%加仓
33METAMeta Platforms Inc-class A-0.1%+6.87%加仓
34DEDeere & Co-0.1%-47.60%减仓
35XLPSs Consumer Staples Sel Sect-0.1%-22.59%减仓
36SPYMSte Str Spdr Pt S&p 500 ETF-0.1%—不变
37VTIVanguard Total Stock Mkt ETF-0.2%—不变
38JPMJpmorgan Chase & Co-0.2%-15.10%减仓
39GSGoldman Sachs Group INC-0.2%-36.57%减仓
40AVGOBroadcom INC-0.2%+1.75%加仓
41INTUIntuit INC-0.2%-32.00%减仓
42ROKRockwell Automation INC-0.2%-71.12%减仓
43APHAmphenol Corp-cl A-0.3%-28.87%减仓
44TMOThermo Fisher Scientific INC-0.3%-50.48%减仓
45XLVSs Health Care Select Sector-0.4%-13.21%减仓
46MSFTMicrosoft CORP-1.1%-4.03%减仓
47QYLDGlobal X Nasd 100 Cov Call—EXIT清仓
48XYLDGlobal X S&p 500 Cove Call E—EXIT清仓
49EMBIshares Jp Morgan Usd Emergi—NEW新建仓
50SOXXIshares Semiconductor ETF—NEW新建仓

FAQ

Nissay Asset Management CORP /japan 是什么机构？属于哪种投资人类型？
Nissay Asset Management CORP /japan 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$188.7亿，分布在 666 个已申报仓位之中。
Nissay Asset Management CORP /japan 目前前几大持股有哪些？
根据最新 13F 申报，Nissay Asset Management CORP /japan 按市值排列的前几大持股为： 1. Vanguard Total Stock Mkt ETF (VTI) — US$11.8亿 (6.2%) 2. Nvidia CORP (NVDA) — US$10.5亿 (5.5%) 3. Apple INC (AAPL) — US$8.2亿 (4.3%) 4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — US$7.6亿 (4.0%) 5. Xtrackers Msci Kokusai Eqty (KOKU) — US$6.9亿 (3.7%)
Nissay Asset Management CORP /japan 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Nissay Asset Management CORP /japan 共进行了 46 项显著调整：新建仓 2 个仓位、加仓 30 个既有持股、减仓 12 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：清仓: Global X Nasd 100 Cov Call (QYLD); 清仓: Global X S&p 500 Cove Call E (XYLD); 新建仓: Ishares Jp Morgan Usd Emergi (EMB); 新建仓: Ishares Semiconductor ETF (SOXX); 减仓: Microsoft CORP (MSFT) — 股数 -4.03%
Nissay Asset Management CORP /japan 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Nissay Asset Management CORP /japan 的主要板块分布如下： • Information Technology: 39.7% • Communication Services: 11.2% • Consumer Discretionary: 10.2% • Financials: 9.3% • Industrials: 9.1% • Health Care: 7.6%