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.

NISSAY ASSET MANAGEMENT CORP /JAPAN

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC 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	+92.46%	14 qtrssince 2022-Q4	Unchanged 0
NVDA NVIDIA CORPORATION	6M	$1B	5.6%	—	$123.18	+71.26%	29 qtrssince 2019-Q1	Increased 65
AAPL APPLE INC	3.2M	$821.4M	4.4%	—	$152.43	+106.86%	29 qtrssince 2019-Q1	Increased 60
SPYM ETF SPDR SERIES TRUST	10M	$764.6M	4.1%	—	$77.21	+15.08%	4 qtrssince 2025-Q2	Unchanged 0
KOKU ETF DBX ETF TR	6M	$690.2M	3.7%	—	$62.52	+108.10%	24 qtrssince 2020-Q2	Increased 59
MSFT MICROSOFT CORP	1.7M	$617.7M	3.3%	—	$244.02	+57.82%	29 qtrssince 2019-Q1	Decreased 0
XLF ETF SELECT SECTOR SPDR TR	9.9M	$491M	2.6%	—	$51.13	+8.96%	9 qtrssince 2024-Q1	Increased 76
AMZN AMAZON COM INC	2.3M	$474.2M	2.5%	—	$152.62	+60.75%	29 qtrssince 2019-Q1	Increased 61
GOOGL ALPHABET INC	1.6M	$473.5M	2.5%	—	$157.31	+127.05%	29 qtrssince 2019-Q1	Increased 57
AVGO BROADCOM INC	1.5M	$457.5M	2.4%	—	$169.07	+136.58%	29 qtrssince 2019-Q1	Increased 54
XLV ETF SELECT SECTOR SPDR TR	2.7M	$396.3M	2.1%	—	$116.37	+38.22%	21 qtrssince 2021-Q1	Decreased 0
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	660,336	$381.1M	2.0%	—	$409.66	+77.10%	12 qtrssince 2023-Q2	Unchanged 0
IVV ETF iShares Trust CORE S&P500 ETF	562,015	$367.1M	1.9%	—	$478.86	+58.31%	21 qtrssince 2021-Q1	Increased 53
META META PLATFORMS INC	588,275	$336.6M	1.8%	—	$419.74	+59.44%	29 qtrssince 2019-Q1	Increased 52
TSLA TESLA INC	775,439	$288.3M	1.5%	—	$286.62	+42.27%	29 qtrssince 2019-Q1	Increased 55
GOOG ALPHABET INC	924,943	$265.3M	1.4%	—	$123.94	+186.44%	29 qtrssince 2019-Q1	Increased 50
XLK ETF SELECT SECTOR SPDR TR	2M	$265M	1.4%	—	$122.06	+52.20%	15 qtrssince 2022-Q3	Unchanged 0
VOO ETF VANGUARD INDEX FDS	353,867	$211.5M	1.1%	—	$467.71	+48.35%	12 qtrssince 2023-Q2	Increased 67
QQQM ETF INVESCO EXCH TRADED FD TR II	821,445	$195.2M	1.0%	—	$215.72	+38.47%	6 qtrssince 2024-Q4	Increased 64
XLC ETF SELECT SECTOR SPDR TR	1.7M	$186.4M	1.0%	—	$118.29	-5.62%	2 qtrssince 2025-Q4	Unchanged 0
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