NISSAY ASSET MANAGEMENT CORP /JAPAN — 13F Holdings & Portfolio
CIK 869589 · latest 13F-HR filed 2026-08-14
NISSAY ASSET MANAGEMENT CORP /JAPAN manages $23.67B in 13F-reported U.S. long-equity assets across 687 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (5.73%), NVDA (4.99%), AAPL (3.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 58 new positions and exited 37; 380 existing positions rose in reported value and 127 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$23.67B
Long-equity book
Holdings
687
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+58 / −37 / ↑380 / ↓127
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VTI5.7% · 0%NVDA5.0% · -2%AAPL3.9% · -0%SPYM3.7% · 0%KOKU3.3% · +0%AMZN2.6% · +13%IVV2.6% · +45%MSFT2.6% · -2%AVGO2.5% · +6%GOOGL2.4% · -5%MU2.2% · +13%QQQ2.1% · 0%XLK2.0% · +22%XLF1.7% · -23%AMD1.6% · -7%AMAT1.4% · +5%TSLA1.4% · +2%GOOG1.4% · +2%META1.4% · +0%INTC1.2% · +21%XLI1.1% · newQQQM1.1% · 0%VOO1.0% · 0%XLC1.0% · +32%LRCX0.9% · +14%DIA0.9% · 0%LLY0.8% · +1%VGT0.8% · +700%XLY0.8% · newKLAC0.7% · +1111%JPM0.7% · +29%WMT0.7% · -1%TXN0.7% · +54%COST0.6% · +4%ABBV0.6% · +15%MRVL0.6% · -2%CSCO0.6% · +5%GEV0.5% · +17%GE0.5% · -16%V0.5% · -4%XLV0.5% · -72%APH0.5% · -24%C0.4% · -21%MA0.4% · +4%ADI0.4% · -17%BRK.B0.4% · +5%QCOM0.4% · +9%NFLX0.4% · +5%PNC0.4% · +34%JNJ0.4% · +3%PANW0.3% · +7%PLTR0.3% · +4%XOM0.3% · +3%HEI0.3% · -0%ASML0.3% · +52%CAT0.3% · +2%DE0.3% · +52%WDC0.3% · +6%GLDM0.3% · -2%TER0.3% · +44%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 34.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 19, 2024.
Assets Under Management
$206.68B
Discretionary
$206.68B
Employees
729
Accounts
440
Address
6-6, MARUNOUCHI 1-CHOME
CHIYODA-KU
TOKYO 100-8219
Japan
CHIYODA-KU
TOKYO 100-8219
Japan
Phone
+81-3-5533-4000
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| FUJIMOTO, NOBUTO, (NMN) Control | NON-EXECUTIVE DIRECTOR /MEMBER OF THE BOARD since Mar 2023 | Less than 5% | Individual |
| FUKAYAMA, DAISUKE, (NMN) Control | EXECUTIVE DIRECTOR / MEMBER OF THE BOARD since Mar 2024 | Less than 5% | Individual |
| KAWAMURA, TATSUYA, (NMN) Control | NON-EXECUTIVE DIRECTOR /MEMBER OF THE BOARD since Mar 2024 | Less than 5% | Individual |
| KITAZAWA, TETSURO Control | CHIEF COMPLIANCE OFFICER / GENERAL MANAGER / HEAD OF LEGAL & COMPLIANCE DEPARTMENT since Mar 2021 | Less than 5% | Individual |
| NAKASHIMA, TOSHIHIRO, (NMN) Control | EXECUTIVE VICE PRESIDENT / MEMBER OF THE BOARD since Mar 2021 | Less than 5% | Individual |
| NIPPON LIFE INSURANCE COMPANY Control | SHAREHOLDER since Apr 1995 | 75% or more | Foreign Entity |
| OZEKI, HIROSHI Control | PRESIDENT/MEMBER OF THE BOARD since Mar 2020 | Less than 5% | Individual |
| FUSE, MAKIKO | NON-EXECUTIVE DIRECTOR / MEMBER OF THE BOARD since Mar 2017 | Less than 5% | Individual |
| HAMA, MASATAKA | NON-EXECUTIVE DIRECTOR / MEMBER OF THE BOARD since Jun 2019 | Less than 5% | Individual |
| IWASHITA, NAOYUKI, (NMN) | NON-EXECUTIVE DIRECTOR /MEMBER OF THE BOARD since Jun 2024 | Less than 5% | Individual |
| KIKUCHI, KIYOMI | AUDITOR / MEMBER OF THE BOARD OF AUDITORS since Mar 2016 | Less than 5% | Individual |
| KURONUMA, ETSURO | NON-EXECUTIVE DIRECTOR / MEMBER OF THE BOARD since Mar 2017 | Less than 5% | Individual |
| MATSUNAGA, YOSUKE | AUDITOR / MEMBER OF THE BOARD OF AUDITORS since Jun 2023 | Less than 5% | Individual |
| MUROHASHI, HIROTAKA, (NMN) | AUDITOR/MEMBER OF THE BOARD OF AUDITORS since Jun 2022 | Less than 5% | Individual |
| OKAWA, TAMAMI, (NMN) | AUDITOR / MEMBER OF THE BOARD OF AUDITORS since Jun 2023 | Less than 5% | Individual |
Ownership & leadership changes · 15 filings with changes since Mar 21, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jun 19, 2024 filing
- No longer listedIMANISHI, HIDEYUKI, (NMN) · NON-EXECUTIVE DIRECTOR / MEMBER OF THE BOARD · Less than 5% · control person · listed since Mar 2021
- No longer listedKAWASAKI, KEISUKE · EXECUTIVE DIRECTOR / MEMEBER OF THE BOARD / CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Mar 2017
- AddedIWASHITA, NAOYUKI, (NMN) · NON-EXECUTIVE DIRECTOR /MEMBER OF THE BOARD · Less than 5%
- AddedKAWAMURA, TATSUYA, (NMN) · NON-EXECUTIVE DIRECTOR /MEMBER OF THE BOARD · Less than 5% · control person
- Listed againFUKAYAMA, DAISUKE, (NMN) · EXECUTIVE DIRECTOR / MEMBER OF THE BOARD · Less than 5% · control person
Jun 21, 2023 filing
- No longer listedFUKAYAMA, DAISUKE, (NMN) · EXECUTIVE DIRECTOR / MEMBER OF THE BOARD · Less than 5% · control person · listed since Mar 2022
- No longer listedHAYAKAWA, HITOSHI, (NMN) · EXECUTIVE DIRECTOR / MEMBER OF THE BOARD · Less than 5% · control person · listed since Mar 2022
- No longer listedKOBAYASHI, HIROSHI, (NMN) · EXECUTIVE DIRECTOR / MEMBER OF THE BOARD · Less than 5% · control person · listed since Mar 2022
- No longer listedKOBAYASHI, KAZUO · AUDITOR / MEMBER OF THE BOARD OF AUDITORS · Less than 5% · listed since Jun 2019
- No longer listedTSUDA, MASAYOSHI · EXECUTIVE DIRECTOR / MEMBER OF THE BOARD · Less than 5% · control person · listed since Mar 2014
- No longer listedYOSHIMASU, YUJI · AUDITOR / MEMBER OF THE BOARD OF AUDITORS · Less than 5% · listed since Jun 2015
- AddedFUJIMOTO, NOBUTO, (NMN) · NON-EXECUTIVE DIRECTOR /MEMBER OF THE BOARD · Less than 5% · control person
- AddedOKAWA, TAMAMI, (NMN) · AUDITOR / MEMBER OF THE BOARD OF AUDITORS · Less than 5%
- ChangedMATSUNAGA, YOSUKE · title NON-EXECUTIVE DIRECTOR / MEMBER OF THE BOARD → AUDITOR / MEMBER OF THE BOARD OF AUDITORS; no longer a control person
Jun 28, 2022 filing
- No longer listedFUKUTA, HIROKI · AUDITOR/MEMBER OF THE BOARD OF AUDITORS · Less than 5% · listed since Jun 2018
- No longer listedHOSODA, AKIRA · MANAGING DIRECTOR /MEMBER OF THE BOARD · Less than 5% · control person · listed since Mar 2018
- No longer listedKOJIRO, HIROSE · SENIOR MANAGING DIRECTOR/ MEMBER OF THE BOARD · Less than 5% · control person · listed since Mar 2021
- No longer listedUEHARA, HIDENOBU · MANAGING DIRECTOR /MEMBER OF THE BOARD · Less than 5% · control person · listed since Mar 2018
- AddedFUKAYAMA, DAISUKE, (NMN) · EXECUTIVE DIRECTOR / MEMBER OF THE BOARD · Less than 5% · control person
- AddedHAYAKAWA, HITOSHI, (NMN) · EXECUTIVE DIRECTOR / MEMBER OF THE BOARD · Less than 5% · control person
- AddedKOBAYASHI, HIROSHI, (NMN) · EXECUTIVE DIRECTOR / MEMBER OF THE BOARD · Less than 5% · control person
- AddedMUROHASHI, HIROTAKA, (NMN) · AUDITOR/MEMBER OF THE BOARD OF AUDITORS · Less than 5%
- ChangedKAWASAKI, KEISUKE · title EXECUTIVE DIRECTOR / MEMEBER OF THE BOARD → EXECUTIVE DIRECTOR / MEMEBER OF THE BOARD / CHIEF INVESTMENT OFFICER
- ChangedTSUDA, MASAYOSHI · title EXECUTIVE DIRECTOR / MEMBER OF THE BOARD/ CHIEF INVESTMENT OFFICER → EXECUTIVE DIRECTOR / MEMBER OF THE BOARD
Jun 29, 2021 filing
- No longer listedOSONE, CHIAKI · NON-EXECUTIVE DIRECTOR / MEMBER OF THE BOARD · Less than 5% · control person · listed since Mar 2019
- No longer listedSEKI, MUTSUFUMI · EXECUTIVE DIRECTOR / MEMBER OF THE BOARD · Less than 5% · control person · listed since Mar 2017
- AddedIMANISHI, HIDEYUKI, (NMN) · NON-EXECUTIVE DIRECTOR / MEMBER OF THE BOARD · Less than 5% · control person
- AddedNAKASHIMA, TOSHIHIRO, (NMN) · EXECUTIVE VICE PRESIDENT / MEMBER OF THE BOARD · Less than 5% · control person
- ChangedKAWASAKI, KEISUKE · title EXECUTIVE DIRECTOR / MEMEBER OF THE BOARD / CHIEF OPERATING OFFICER → EXECUTIVE DIRECTOR / MEMEBER OF THE BOARD
- ChangedKOJIRO, HIROSE · title MANAGING DIRECTOR/ MEMBER OF THE BOARD/ CHIEF MARKETING OFFICER/ HEAD OF OSAKA BRANCH OFFICE → SENIOR MANAGING DIRECTOR/ MEMBER OF THE BOARD
Mar 29, 2021 filing
- AddedKITAZAWA, TETSURO · CHIEF COMPLIANCE OFFICER / GENERAL MANAGER / HEAD OF LEGAL & COMPLIANCE DEPARTMENT · Less than 5% · control person
- ChangedSEKI, MUTSUFUMI · title EXECUTIVE DIRECTOR / MEMBER OF THE BOARD / CHIEF COMPLIANCE OFFICER → EXECUTIVE DIRECTOR / MEMBER OF THE BOARD
Jun 25, 2020 filing
- No longer listedKANESHIGE, MAKOTO · EXECUTIVE DIRECTOR / MEMBER OF THE BOARD / CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person · listed since Mar 2017
- No longer listedNISHI, HIROYUKI, NMN · PRESIDENT/MEMBER OF THE BOARD · Less than 5% · control person · listed since Mar 2018
- No longer listedTAKADA, YASUTOYO · MANAGING DIRECTOR/MEMBER OF THE BOARD/ CHIEF MARKETING OFFICER · Less than 5% · control person · listed since Mar 2018
- AddedOZEKI, HIROSHI · PRESIDENT/MEMBER OF THE BOARD · Less than 5% · control person
- ChangedHAMA, MASATAKA · no longer a control person
- ChangedMATSUNAGA, YOSUKE · now a control person
- ChangedYOSHIMASU, YUJI · title AUDITOR / MEMBER OF THE BAORD OF AUDITORS → AUDITOR / MEMBER OF THE BOARD OF AUDITORS
Jun 27, 2019 filing
- No longer listedKUBOTANI, OSAMU · AUDITOR / MEMBER OF THE BOARD OF AUDITORS · Less than 5% · listed since Mar 2016
- No longer listedOHGAMI, TETSUAKI · NON-EXECUTIVE DIRECTOR / MEMBER OF THE BOARD · Less than 5% · control person · listed since Mar 2017
- AddedHAMA, MASATAKA · NON-EXECUTIVE DIRECTOR / MEMBER OF THE BOARD · Less than 5% · control person
- AddedKOBAYASHI, KAZUO · AUDITOR / MEMBER OF THE BOARD OF AUDITORS · Less than 5%
- AddedOSONE, CHIAKI · NON-EXECUTIVE DIRECTOR / MEMBER OF THE BOARD · Less than 5% · control person
Jun 29, 2018 filing
- No longer listedAKABAYASHI, TOMIJI · PRESIDENT / CHIEF EXECUTIVE OFFICER / MEMBER OF THE BOARD · Less than 5% · control person · listed since Apr 2016
- No longer listedNAGAI, YASUSHI · AUDITOR/MEMBER OF THE BOARD OF AUDITORS · Less than 5% · listed since Jul 2011
- No longer listedPIKE, JOHN, R. · NON-EXECUTIVE DIRECTOR/ MEMBER OF THE BOARD · Less than 5% · listed since Dec 2008
- No longer listedPUTNAM U.S. HOLDINGS I, LLC · SHAREHOLDER · 10–25% · listed since Apr 1999
- No longer listedSHIMIZU, HIROSHI · NON-EXECUTIVE DIRECTOR / MEMBER OF THE BOARD · Less than 5% · listed since Mar 2016
- AddedFUKUTA, HIROKI · AUDITOR/MEMBER OF THE BOARD OF AUDITORS · Less than 5%
- AddedNISHI, HIROYUKI, NMN · PRESIDENT/MEMBER OF THE BOARD · Less than 5% · control person
- AddedTAKADA, YASUTOYO · MANAGING DIRECTOR/MEMBER OF THE BOARD/ CHIEF MARKETING OFFICER · Less than 5% · control person
- Listed againMATSUNAGA, YOSUKE · NON-EXECUTIVE DIRECTOR / MEMBER OF THE BOARD · Less than 5%
- ChangedHOSODA, AKIRA · title EXECUTIVE DIRECTOR / MEMBER OF THE BOARD → MANAGING DIRECTOR /MEMBER OF THE BOARD
- ChangedUEHARA, HIDENOBU · title EXECUTIVE DIRECTOR/MEMBER OF THE BOARD / CHIEF MARKETING OFFICER → MANAGING DIRECTOR /MEMBER OF THE BOARD
Jun 30, 2017 filing
- No longer listedABIKO, YOSHIHIRO · EXECUTIVE DIRECTOR/MEMBER OF THE BOARD/CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2010
- No longer listedKUGE, SHINJI · EXECUTIVE DIRECTOR / MEMBER OF THE BOARD / CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Mar 2012
- No longer listedNAITO, DAIZO · EXECUTIVE DIRECTOR / MEMBER OF THE BOARD / CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Mar 2015
- No longer listedOOHATA, TAKAHIKO · NON-EXECUTIVE DIRECTOR / MEMBER OF THE BOARD · Less than 5% · listed since Mar 2016
- No longer listedSATO, KAZUO · NON-EXECUTIVE DIRECTOR / MEMBER OF THE BOARD · Less than 5% · listed since Jun 2014
- No longer listedSOUDA, NOBUYUKI · NON-EXECUTIVE DIRECTOR / MEMBER OF THE BOARD · Less than 5% · listed since Mar 2016
- AddedFUSE, MAKIKO · NON-EXECUTIVE DIRECTOR / MEMBER OF THE BOARD · Less than 5%
- AddedKANESHIGE, MAKOTO · EXECUTIVE DIRECTOR / MEMBER OF THE BOARD / CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person
- AddedKAWASAKI, KEISUKE · EXECUTIVE DIRECTOR / MEMEBER OF THE BOARD / CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedKURONUMA, ETSURO · NON-EXECUTIVE DIRECTOR / MEMBER OF THE BOARD · Less than 5%
- AddedOHGAMI, TETSUAKI · NON-EXECUTIVE DIRECTOR / MEMBER OF THE BOARD · Less than 5% · control person
- AddedSEKI, MUTSUFUMI · EXECUTIVE DIRECTOR / MEMBER OF THE BOARD / CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jun 29, 2016 filing
- No longer listedFURUICHI, TAKESHI · NON-EXECUTIVE DIRECTOR/MEMBER OF THE BOARD · Less than 5% · listed since Mar 2010
- No longer listedHASEGAWA, YASUSHI · AUDITOR / MEMBER OF THE BOARD OF AUDITORS · Less than 5% · listed since Jun 2014
- No longer listedMATSUBARA, ISAO · AUDITOR / MEMBER OF THE BOARD OF AUDITORS · Less than 5% · listed since Mar 2012
- No longer listedORITA, TOSHIHIKO · NON-EXECUTIVE DIRECTOR/MEMBER OF THE BOARD · Less than 5% · listed since Mar 2011
- No longer listedUJIHARA, KIYOSHI · PRESIDENT / CHIEF EXECUTIVE OFFICER / MEMBER OF THE BOARD · Less than 5% · control person · listed since Apr 2012
- AddedAKABAYASHI, TOMIJI · PRESIDENT / CHIEF EXECUTIVE OFFICER / MEMBER OF THE BOARD · Less than 5% · control person
- AddedKIKUCHI, KIYOMI · AUDITOR / MEMBER OF THE BOARD OF AUDITORS · Less than 5%
- AddedKUBOTANI, OSAMU · AUDITOR / MEMBER OF THE BOARD OF AUDITORS · Less than 5%
- AddedOOHATA, TAKAHIKO · NON-EXECUTIVE DIRECTOR / MEMBER OF THE BOARD · Less than 5%
- AddedSHIMIZU, HIROSHI · NON-EXECUTIVE DIRECTOR / MEMBER OF THE BOARD · Less than 5%
- AddedSOUDA, NOBUYUKI · NON-EXECUTIVE DIRECTOR / MEMBER OF THE BOARD · Less than 5%
Older changes (6 more filings)
Jun 25, 2015 filing
- No longer listedHIRAYAMA, YOSHIAKI · EXECUTIVE DIRECTOR/ MEMBER OF THE BOARD/ CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Mar 2011
- No longer listedOSUGI, YASUAKI · MANAGING DIRECTOR/MEMBER OF THE BOARD/CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person · listed since Mar 2007
- No longer listedTOMONAO, GOTODA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2014
- AddedNAITO, DAIZO · EXECUTIVE DIRECTOR / MEMBER OF THE BOARD / CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedYOSHIMASU, YUJI · AUDITOR / MEMBER OF THE BAORD OF AUDITORS · Less than 5%
- ChangedABIKO, YOSHIHIRO · title EXECUTIVE DIRECTOR/MEMBER OF THE BOARD → EXECUTIVE DIRECTOR/MEMBER OF THE BOARD/CHIEF COMPLIANCE OFFICER
- ChangedKOJIRO, HIROSE · title EXECUTIVE DIRECTOR/ MEMBER OF THE BOARD/ CHIEF MARKETING OFFICER/ HEAD OF OSAKA BRANCH OFFICE → MANAGING DIRECTOR/ MEMBER OF THE BOARD/ CHIEF MARKETING OFFICER/ HEAD OF OSAKA BRANCH OFFICE
- ChangedTSUDA, MASAYOSHI · title CO-CHIEF INVESTMENT OFFICER → EXECUTIVE DIRECTOR / MEMBER OF THE BOARD/ CHIEF INVESTMENT OFFICER; now a control person
- ChangedUEHARA, HIDENOBU · title EXECUTIVE DIRECTOR/MEMBER OF THE BOARD/GENERAL MANAGER OF INVESTMENT TRUST BUSINESS DIVISION /CHIEF MARKETING OFFICER → EXECUTIVE DIRECTOR/MEMBER OF THE BOARD / CHIEF MARKETING OFFICER
Jun 26, 2014 filing
- No longer listedHIROSHI, OZEKI · NON-EXECUTIVE DIRECTOR/ MEMBER OF THE BOARD · Less than 5% · listed since Mar 2013
- No longer listedMIYAZAKI, KOJI · AUDITOR/MEMBER OF THE BOARD OF AUDITORS · Less than 5% · listed since Jun 2008
- AddedHASEGAWA, YASUSHI · AUDITOR / MEMBER OF THE BOARD OF AUDITORS · Less than 5%
- AddedSATO, KAZUO · NON-EXECUTIVE DIRECTOR / MEMBER OF THE BOARD · Less than 5%
- AddedTSUDA, MASAYOSHI · CO-CHIEF INVESTMENT OFFICER · Less than 5%
Feb 19, 2014 filing
- No longer listedOKUMURA, YOSHINORI · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2012
- AddedTOMONAO, GOTODA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedABIKO, YOSHIHIRO · title EXECUTIVE DIRECTOR/MEMBER OF THE BOARD/CHIEF MARKETING OFFICER/HEAD OF OSAKA BRANCH OFFICE → EXECUTIVE DIRECTOR/MEMBER OF THE BOARD
- ChangedKOJIRO, HIROSE · title EXECUTIVE DIRECTOR/ MEMBER OF THE BOARD/ CHIEF MARKETING OFFICER → EXECUTIVE DIRECTOR/ MEMBER OF THE BOARD/ CHIEF MARKETING OFFICER/ HEAD OF OSAKA BRANCH OFFICE
Jun 27, 2013 filing
- No longer listedITO, TOSHIHIRO · DIRECTOR / MEMBER OF THE BOARD · Less than 5% · listed since Mar 2012
- No longer listedMATSUNAGA, YOSUKE · DIRECTOR/MEMBER OF THE BOARD · Less than 5% · listed since Mar 2010
- AddedHIROSHI, OZEKI · NON-EXECUTIVE DIRECTOR/ MEMBER OF THE BOARD · Less than 5%
- AddedKOJIRO, HIROSE · EXECUTIVE DIRECTOR/ MEMBER OF THE BOARD/ CHIEF MARKETING OFFICER · Less than 5% · control person
- ChangedABIKO, YOSHIHIRO · title EXECUTIVE DIRECTOR/MEMBER OF THE BOARD/CHIEF MARKETING OFFICER/HEAD OF OSAKA BRANCH OFFICER → EXECUTIVE DIRECTOR/MEMBER OF THE BOARD/CHIEF MARKETING OFFICER/HEAD OF OSAKA BRANCH OFFICE
- ChangedFURUICHI, TAKESHI · title DIRECTOR/MEMBER OF THE BOARD → NON-EXECUTIVE DIRECTOR/MEMBER OF THE BOARD
- ChangedMATSUBARA, ISAO · no longer a control person
- ChangedORITA, TOSHIHIKO · title EXECUTIVE DIRECTOR/MEMBER OF THE BOARD/CHIEF MARKETING OFFICER → NON-EXECUTIVE DIRECTOR/MEMBER OF THE BOARD; no longer a control person
- ChangedPIKE, JOHN, R. · title DIRECTOR/MEMBER OF THE BOARD → NON-EXECUTIVE DIRECTOR/ MEMBER OF THE BOARD
- ChangedUEHARA, HIDENOBU · title EXECUTIVE DIRECTOR/MEMBER OF THE BOARD/GENERAL MANAGER/INVESTMENT TRUST BUSINESS DIVISION /CHIEF MARKETING OFFICER → EXECUTIVE DIRECTOR/MEMBER OF THE BOARD/GENERAL MANAGER OF INVESTMENT TRUST BUSINESS DIVISION /CHIEF MARKETING OFFICER
Jun 26, 2012 filing
- ChangedUEHARA, HIDENOBU · title EXECUTIVE DIRECTOR/GENERAL MANAGER/INVESTMENT TRUST BUSINESS DIVISION/CHIEF MARKETING OFFICER → EXECUTIVE DIRECTOR/MEMBER OF THE BOARD/GENERAL MANAGER/INVESTMENT TRUST BUSINESS DIVISION /CHIEF MARKETING OFFICER
Mar 21, 2012 filing (earliest on record)
- ListedABIKO, YOSHIHIRO · EXECUTIVE DIRECTOR/MEMBER OF THE BOARD/CHIEF MARKETING OFFICER/HEAD OF OSAKA BRANCH OFFICER · Less than 5% · control person
- ListedFURUICHI, TAKESHI · DIRECTOR/MEMBER OF THE BOARD · Less than 5%
- ListedHIRAYAMA, YOSHIAKI · EXECUTIVE DIRECTOR/ MEMBER OF THE BOARD/ CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedHOSODA, AKIRA · EXECUTIVE DIRECTOR / MEMBER OF THE BOARD · Less than 5% · control person
- ListedITO, TOSHIHIRO · DIRECTOR / MEMBER OF THE BOARD · Less than 5%
- ListedKUGE, SHINJI · EXECUTIVE DIRECTOR / MEMBER OF THE BOARD / CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedMATSUBARA, ISAO · AUDITOR / MEMBER OF THE BOARD OF AUDITORS · Less than 5% · control person
- ListedMATSUNAGA, YOSUKE · DIRECTOR/MEMBER OF THE BOARD · Less than 5%
- ListedMIYAZAKI, KOJI · AUDITOR/MEMBER OF THE BOARD OF AUDITORS · Less than 5%
- ListedNAGAI, YASUSHI · AUDITOR/MEMBER OF THE BOARD OF AUDITORS · Less than 5%
- ListedNIPPON LIFE INSURANCE COMPANY · SHAREHOLDER · 75% or more · control person
- ListedOKUMURA, YOSHINORI · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedORITA, TOSHIHIKO · EXECUTIVE DIRECTOR/MEMBER OF THE BOARD/CHIEF MARKETING OFFICER · Less than 5% · control person
- ListedOSUGI, YASUAKI · MANAGING DIRECTOR/MEMBER OF THE BOARD/CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person
- ListedPIKE, JOHN, R. · DIRECTOR/MEMBER OF THE BOARD · Less than 5%
- ListedPUTNAM U.S. HOLDINGS I, LLC · SHAREHOLDER · 10–25%
- ListedUEHARA, HIDENOBU · EXECUTIVE DIRECTOR/GENERAL MANAGER/INVESTMENT TRUST BUSINESS DIVISION/CHIEF MARKETING OFFICER · Less than 5% · control person
- ListedUJIHARA, KIYOSHI · PRESIDENT / CHIEF EXECUTIVE OFFICER / MEMBER OF THE BOARD · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$387.1M +285.5%
- ISHARES TR$241.8M +65.9%
- ADVANCED MICRO DEVICES INC$232.7M +165.3%
- INTEL CORP$213.9M +281.5%
- SELECT SECTOR SPDR TR$199.4M +75.2%
Top Trims
- SELECT SECTOR SPDR TR-$277.2M -69.9%
- SELECT SECTOR SPDR TR-$82.1M -16.7%
- SELECT SECTOR SPDR TR-$60.4M -60.2%
- ORACLE CORP-$35.9M -51.7%
- S&P GLOBAL INC-$27.8M -40.2%
New Positions
- SELECT SECTOR SPDR TR$251.8M
- SELECT SECTOR SPDR TR$186.4M
- EATON CORP PLC$63.3M
- NXP SEMICONDUCTORS N V$45.8M
- SPACE EXPLORATION TECHN CORP$45.4M
Exited Positions
- HONEYWELL INTL INC$40.4M
- TOPBUILD COR$11.9M
- ISHARES TR$8.5M
- ISHARES INC$7.1M
- THOMSON REUTERS CORP$6.0M
NISSAY ASSET MANAGEMENT CORP /JAPAN Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $1.36B | 5.73% | 3,663,005 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.18B | 4.99% | 5,903,568 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $933.6M | 3.94% | 3,226,381 | SH |
| 4 | SPDR SERIES TRUST | SPYM | 78464A854 | $877.9M | 3.71% | 9,989,832 | SH |
| 5 | DBX ETF TR | KOKU | 233051135 | $772.3M | 3.26% | 5,983,281 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $614.9M | 2.60% | 2,579,755 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $608.9M | 2.57% | 813,104 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $607.3M | 2.57% | 1,628,189 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $594.4M | 2.51% | 1,573,480 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $558.2M | 2.36% | 1,561,902 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $522.7M | 2.21% | 452,809 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $486.3M | 2.05% | 660,336 | SH |
| 13 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $464.4M | 1.96% | 2,437,529 | SH |
| 14 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $408.9M | 1.73% | 7,626,613 | SH |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $373.6M | 1.58% | 643,083 | SH |
| 16 | APPLIED MATLS INC | AMAT | 038222105 | $341.6M | 1.44% | 472,454 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $334.2M | 1.41% | 794,509 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $333.6M | 1.41% | 944,026 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $333.0M | 1.41% | 591,169 | SH |
| 20 | INTEL CORP | INTC | 458140100 | $289.8M | 1.22% | 2,075,580 | SH |
| 21 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $251.8M | 1.06% | 1,359,335 | SH |
| 22 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $248.9M | 1.05% | 821,445 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $243.0M | 1.03% | 353,867 | SH |
| 24 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $238.1M | 1.01% | 2,222,268 | SH |
| 25 | LAM RESEARCH CORP | LRCX | 512807306 | $215.0M | 0.91% | 496,234 | SH |
| 26 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $204.6M | 0.86% | 391,575 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $198.4M | 0.84% | 165,404 | SH |
| 28 | VANGUARD WORLD FD | VGT | 92204A702 | $195.8M | 0.83% | 1,637,816 | SH |
| 29 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $186.4M | 0.79% | 1,589,552 | SH |
| 30 | KLA CORP | KLAC | 482480100 | $175.9M | 0.74% | 582,944 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $166.1M | 0.70% | 507,520 | SH |
| 32 | WALMART INC | WMT | 931142103 | $163.9M | 0.69% | 1,446,829 | SH |
| 33 | TEXAS INSTRS INC | TXN | 882508104 | $161.9M | 0.68% | 543,239 | SH |
| 34 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $148.2M | 0.63% | 158,416 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $143.1M | 0.60% | 568,521 | SH |
| 36 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $140.2M | 0.59% | 470,523 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $139.2M | 0.59% | 1,185,467 | SH |
| 38 | GE VERNOVA INC | GEV | 36828A101 | $128.2M | 0.54% | 109,157 | SH |
| 39 | GE AEROSPACE | GE | 369604301 | $126.6M | 0.54% | 338,847 | SH |
| 40 | VISA INC | V | 92826C839 | $124.2M | 0.52% | 361,918 | SH |
| 41 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $119.1M | 0.50% | 750,640 | SH |
| 42 | AMPHENOL CORP | APH | 032095101 | $108.5M | 0.46% | 615,557 | SH |
| 43 | CITIGROUP INC | C | 172967424 | $105.6M | 0.45% | 754,385 | SH |
| 44 | MASTERCARD INCORPORATED | MA | 57636Q104 | $96.0M | 0.41% | 187,006 | SH |
| 45 | ANALOG DEVICES INC | ADI | 032654105 | $92.8M | 0.39% | 233,543 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $92.4M | 0.39% | 184,749 | SH |
| 47 | QUALCOMM INC | QCOM | 747525103 | $91.0M | 0.38% | 492,576 | SH |
| 48 | NETFLIX INC. | NFLX | 64110L106 | $90.6M | 0.38% | 1,268,753 | SH |
| 49 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $89.8M | 0.38% | 364,575 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $85.2M | 0.36% | 335,504 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $23.67B | 687 | 0001172661-26-003670 |
| 2026-03-31 | 2026-05-15 | $18.87B | 666 | 0001172661-26-002103 |
| 2025-12-31 | 2026-02-17 | $19.23B | 669 | 0001172661-26-000909 |
| 2025-09-30 | 2025-11-14 | $18.11B | 667 | 0001172661-25-004895 |
Filer Information
Address
6-6, MARUNOUCHI 1-CHOMECHIYODA-KU
TOKYO 100-8219
Phone
81-3-5533-4000
Filing Manager
NISSAY ASSET MANAGEMENT CORP /JAPAN
Tokyo, M0
Signatory
Hiroshi Ozeki
President and Chief Executive Officer