NISSAY ASSET MANAGEMENT CORP /JAPAN — 13F Holdings & Portfolio
CIK 869589 · latest 13F-HR filed 2026-05-15
NISSAY ASSET MANAGEMENT CORP /JAPAN manages $18.87B in 13F-reported U.S. long-equity assets across 666 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (6.23%), NVDA (5.55%), AAPL (4.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 22, added to 241, and trimmed 270.
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.
$18.87B
Long-equity book
666
Distinct positions
2026-03-31
Filed 2026-05-15
+19 / −22 / ↑241 / ↓270
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$145.0M +41.9%
- GE AEROSPACE$69.6M +156.7%
- VANGUARD INDEX FDS$63.1M +42.5%
- WALMART INC$62.8M +53.2%
- REPUBLIC SVCS INC$60.7M +423.3%
Top Trims
- MICROSOFT CORP-$223.2M -26.5%
- SELECT SECTOR SPDR TR-$85.8M -17.8%
- THERMO FISHER SCIENTIFIC INC-$67.5M -58.0%
- AMPHENOL CORP-$51.6M -33.5%
- BROADCOM INC-$45.3M -9.0%
New Positions
- ISHARES TR$17.9M
- ISHARES TR$12.8M
- LUMENTUM HLDGS INC$6.5M
- ISHARES TR$5.8M
- ROCKET LAB CORP$4.0M
Exited Positions
- GLOBAL X FDS$68.0M
- GLOBAL X FDS$67.1M
- ASTRAZENECA PLC$7.7M
- ISHARES TR$6.0M
- XP INC$4.4M
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 | $1.18B | 6.23% | 3,663,005 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.05B | 5.55% | 6,008,987 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $821.4M | 4.35% | 3,236,418 | SH |
| 4 | SPDR SERIES TRUST | SPYM | 78464A854 | $764.6M | 4.05% | 9,989,832 | SH |
| 5 | DBX ETF TR | KOKU | 233051135 | $690.2M | 3.66% | 5,978,951 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $617.7M | 3.27% | 1,668,720 | SH |
| 7 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $491.0M | 2.60% | 9,944,337 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $474.2M | 2.51% | 2,276,647 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $473.5M | 2.51% | 1,646,505 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $457.5M | 2.42% | 1,478,114 | SH |
| 11 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $396.3M | 2.10% | 2,702,894 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $381.1M | 2.02% | 660,336 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $367.1M | 1.95% | 562,015 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $336.6M | 1.78% | 588,275 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $288.3M | 1.53% | 775,439 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $265.3M | 1.41% | 924,943 | SH |
| 17 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $265.0M | 1.40% | 1,994,050 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $211.5M | 1.12% | 353,867 | SH |
| 19 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $195.2M | 1.03% | 821,445 | SH |
| 20 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $186.4M | 0.99% | 1,681,039 | SH |
| 21 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $181.4M | 0.96% | 391,575 | SH |
| 22 | WALMART INC | WMT | 931142103 | $181.1M | 0.96% | 1,457,027 | SH |
| 23 | APPLIED MATLS INC | AMAT | 038222105 | $153.9M | 0.82% | 450,358 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $151.7M | 0.80% | 152,216 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $150.8M | 0.80% | 163,980 | SH |
| 26 | VANGUARD WORLD FD | VGT | 92204A702 | $142.8M | 0.76% | 204,727 | SH |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $140.8M | 0.75% | 692,246 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $135.6M | 0.72% | 401,285 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $116.1M | 0.62% | 394,566 | SH |
| 30 | NETFLIX INC. | NFLX | 64110L106 | $115.8M | 0.61% | 1,203,945 | SH |
| 31 | VISA INC | V | 92826C839 | $114.2M | 0.61% | 377,825 | SH |
| 32 | GE AEROSPACE | GE | 369604301 | $114.0M | 0.60% | 401,778 | SH |
| 33 | CITIGROUP INC | C | 172967424 | $108.4M | 0.57% | 955,923 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $107.6M | 0.57% | 494,825 | SH |
| 35 | AMPHENOL CORP | APH | 032095101 | $102.4M | 0.54% | 810,812 | SH |
| 36 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $100.2M | 0.53% | 1,222,730 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $93.1M | 0.49% | 548,671 | SH |
| 38 | LAM RESEARCH CORP | LRCX | 512807306 | $93.1M | 0.49% | 435,583 | SH |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $93.0M | 0.49% | 635,755 | SH |
| 40 | MASTERCARD INCORPORATED | MA | 57636Q104 | $89.9M | 0.48% | 179,844 | SH |
| 41 | ANALOG DEVICES INC | ADI | 032654105 | $89.6M | 0.47% | 281,511 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $87.6M | 0.46% | 1,128,568 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $84.0M | 0.45% | 175,338 | SH |
| 44 | GE VERNOVA INC | GEV | 36828A101 | $81.3M | 0.43% | 93,154 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $79.4M | 0.42% | 325,015 | SH |
| 46 | WORLD GOLD TR | GLDM | 98149E303 | $77.8M | 0.41% | 839,269 | SH |
| 47 | INTEL CORP | INTC | 458140100 | $76.0M | 0.40% | 1,721,287 | SH |
| 48 | REPUBLIC SVCS INC | RSG | 760759100 | $75.0M | 0.40% | 342,474 | SH |
| 49 | KLA CORP | KLAC | 482480100 | $70.9M | 0.38% | 48,144 | SH |
| 50 | ORACLE CORP | ORCL | 68389X105 | $69.5M | 0.37% | 472,686 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |