How many stocks does NISSAY ASSET MANAGEMENT CORP /JAPAN own?

As of Q1 2026, NISSAY ASSET MANAGEMENT CORP /JAPAN holds 666 positions in their 13F portfolio.

What is NISSAY ASSET MANAGEMENT CORP /JAPAN's largest holding?

VTI at 6.2% of portfolio, worth $1.2B.

What is NISSAY ASSET MANAGEMENT CORP /JAPAN's total portfolio value?

$18.9B as of Q1 2026, tracked across 666 holdings.

Is NISSAY ASSET MANAGEMENT CORP /JAPAN a hedge fund?

NISSAY ASSET MANAGEMENT CORP /JAPAN is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does NISSAY ASSET MANAGEMENT CORP /JAPAN report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has NISSAY ASSET MANAGEMENT CORP /JAPAN's portfolio changed in Q1 2026?

View NISSAY ASSET MANAGEMENT CORP /JAPAN's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is NISSAY ASSET MANAGEMENT CORP /JAPAN's investment strategy?

NISSAY ASSET MANAGEMENT CORP /JAPAN is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

NISSAY ASSET MANAGEMENT CORP / Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

NISSAY ASSET MANAGEMENT CORP /JAPAN

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$18.9B

AUM

666

Positions

Q1 2026

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New3%Increased60%Decreased31%Exited6%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.8 years

<1Q2%1-4Q4%1-2Y4%2Y+90%

Q1 2026 Summary

Active quarter - 19 new positions, 22 exits, 509 increased. Top move: XLF (INCREASED, conviction 76). Portfolio: $18.9B across 666 positions.

Portfolio Allocation

Top holdings by portfolio weight

VTI6.23%

NVDA5.55%

AAPL4.35%

SPYM4.05%

KOKU3.66%

MSFT3.27%

XLF2.60%

AMZN2.51%

GOOGL2.51%

AVGO2.42%

Other2.10%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

HWM24Q held

HOWMET AEROSPACE INC

Avg $36.82 · $11.4M est. P&L

Est. P&L

+607.00%

MU29Q held

MICRON TECHNOLOGY INC

Avg $114.46 · $252.4M est. P&L

Est. P&L

+549.51%

GLW29Q held

CORNING INC

Avg $31.76 · $17.3M est. P&L

Est. P&L

+514.99%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings666 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
VTI ETF VANGUARD INDEX FDS	3.7M	$1.2B	6.2%	—	$193.65	+87.32%	14 qtrssince 2022-Q4	Unchanged 0
NVDA NVIDIA CORPORATION	6M	$1B	5.6%	—	$123.18	+86.86%	29 qtrssince 2019-Q1	Increased 65
AAPL APPLE INC	3.2M	$821.4M	4.4%	—	$152.43	+96.96%	29 qtrssince 2019-Q1	Increased 60
SPYM ETF SPDR SERIES TRUST	10M	$764.6M	4.1%	—	$77.21	+12.67%	4 qtrssince 2025-Q2	Unchanged 0
KOKU ETF DBX ETF TR	6M	$690.2M	3.7%	—	$62.52	+105.26%	24 qtrssince 2020-Q2	Increased 59
MSFT MICROSOFT CORP	1.7M	$617.7M	3.3%	—	$244.02	+75.10%	29 qtrssince 2019-Q1	Decreased 0
XLF ETF SELECT SECTOR SPDR TR	9.9M	$491M	2.6%	—	$51.13	-0.06%	9 qtrssince 2024-Q1	Increased 76
AMZN AMAZON COM INC	2.3M	$474.2M	2.5%	—	$152.62	+73.07%	29 qtrssince 2019-Q1	Increased 61
GOOGL ALPHABET INC	1.6M	$473.5M	2.5%	—	$157.31	+152.39%	29 qtrssince 2019-Q1	Increased 57
AVGO BROADCOM INC	1.5M	$457.5M	2.4%	—	$169.07	+152.96%	29 qtrssince 2019-Q1	Increased 54
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