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NISSAY ASSET MANAGEMENT CORP /JAPAN — 13F Holdings & Portfolio

CIK 869589 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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, exited 37, added to 380, and trimmed 127.

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.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Share-count changes vs the prior 13F.

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%
Show all 380 →

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%
Show all 127 →

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
Show all 58 →

Exited Positions

  • HONEYWELL INTL INC$40.4M
  • TOPBUILD COR$11.9M
  • ISHARES TR$8.5M
  • ISHARES INC$7.1M
  • THOMSON REUTERS CORP$6.0M
Show all 37 →
All Holdings

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-CHOME
CHIYODA-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