Nissay Asset Management Corp /Japan 13F 持仓 · 2026年Q2
Nissay Asset Management Corp /Japan 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 687 只证券，申报市值合计 236.65 亿美元。前几大持仓：VTI（5.73%）、NVDA（4.99%）、AAPL（3.94%）。本季前 25 大持仓中：新建仓 1 只、增持 13 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $1.36B | 5.73% | 3.7M | 持平 |
| 2 | NVDA | NVIDIA CORPORATION | $1.18B | 4.99% | 5.9M | 减持 |
| 3 | AAPL | APPLE INC | $933.6M | 3.94% | 3.2M | 减持 |
| 4 | SPYM | SPDR SERIES TRUST | $877.9M | 3.71% | 10.0M | 持平 |
| 5 | KOKU | DBX ETF TR | $772.3M | 3.26% | 6.0M | 增持 |
| 6 | AMZN | AMAZON COM INC | $614.9M | 2.60% | 2.6M | 增持 |
| 7 | IVV | ISHARES TR | $608.9M | 2.57% | 813,104 | 增持 |
| 8 | MSFT | MICROSOFT CORP | $607.3M | 2.57% | 1.6M | 减持 |
| 9 | AVGO | BROADCOM INC | $594.4M | 2.51% | 1.6M | 增持 |
| 10 | GOOGL | ALPHABET INC | $558.2M | 2.36% | 1.6M | 减持 |
| 11 | MU | MICRON TECHNOLOGY INC | $522.7M | 2.21% | 452,809 | 增持 |
| 12 | QQQ | INVESCO QQQ TR | $486.3M | 2.05% | 660,336 | 持平 |
| 13 | XLK | SELECT SECTOR SPDR TR | $464.4M | 1.96% | 2.4M | 增持 |
| 14 | XLF | SELECT SECTOR SPDR TR | $408.9M | 1.73% | 7.6M | 减持 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $373.6M | 1.58% | 643,083 | 减持 |
| 16 | AMAT | APPLIED MATLS INC | $341.6M | 1.44% | 472,454 | 增持 |
| 17 | GOOG | ALPHABET INC | $333.6M | 1.41% | 944,026 | 增持 |
| 18 | META | META PLATFORMS INC | $333.0M | 1.41% | 591,169 | 增持 |
| 19 | TSLA | TESLA INC | $334.2M | 1.41% | 794,509 | 增持 |
| 20 | INTC | INTEL CORP | $289.8M | 1.22% | 2.1M | 增持 |
| 21 | XLI | SELECT SECTOR SPDR TR | $251.8M | 1.06% | 1.4M | 新建仓 |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | $248.9M | 1.05% | 821,445 | 持平 |
| 23 | VOO | VANGUARD INDEX FDS | $243.0M | 1.03% | 353,867 | 持平 |
| 24 | XLC | SELECT SECTOR SPDR TR | $238.1M | 1.01% | 2.2M | 增持 |
| 25 | LRCX | LAM RESEARCH CORP | $215.0M | 0.91% | 496,234 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR