NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q2 2026
Top Holdings687 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 3.7M | $1.4B | 5.7% | $193.65 | +95.32% | 15 qtrssince 2022-Q4 | Unchanged 0 |
NVIDIA CORP | 5.9M | $1.2B | 5.0% | $123.18 | +70.21% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.2M | $933.6M | 3.9% | $153.36 | +104.39% | 30 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 10M | $877.9M | 3.7% | $77.21 | +16.79% | 5 qtrssince 2025-Q2 | Unchanged 0 |
DBX ETF TR | 6M | $772.3M | 3.3% | $62.56 | +115.31% | 25 qtrssince 2020-Q2 | Increased 58 |
AMAZON.COM INC | 2.6M | $614.9M | 2.6% | $162.70 | +59.98% | 30 qtrssince 2019-Q1 | Increased 61 |
ISHARES CORE S&P 500 ETF | 813,104 | $608.9M | 2.6% | $562.25 | +36.89% | 22 qtrssince 2021-Q1 | Increased 73 |
MICROSOFT CORP | 1.6M | $607.3M | 2.6% | $242.33 | +104.83% | 30 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.6M | $594.4M | 2.5% | $181.03 | +96.42% | 30 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL A | 1.6M | $558.2M | 2.4% | $157.31 | +117.40% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 452,809 | $522.7M | 2.2% | $232.76 | +303.17% | 30 qtrssince 2019-Q1 | Increased 61 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 660,336 | $486.3M | 2.1% | $409.66 | +73.65% | 13 qtrssince 2023-Q2 | Unchanged 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 2.4M | $464.4M | 2.0% | $134.52 | +35.92% | 16 qtrssince 2022-Q3 | Increased 59 |
FINANCIAL SELECT SECTOR SPDR | 7.6M | $408.9M | 1.7% | $51.13 | +13.94% | 10 qtrssince 2024-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 643,083 | $373.6M | 1.6% | $144.25 | +233.41% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 472,454 | $341.6M | 1.4% | $210.62 | +127.78% | 30 qtrssince 2019-Q1 | Increased 51 |
TESLA INC | 794,509 | $334.2M | 1.4% | $289.83 | +19.32% | 30 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 944,026 | $333.6M | 1.4% | $128.58 | +163.73% | 30 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC-CLASS A | 591,169 | $333M | 1.4% | $420.44 | +37.03% | 30 qtrssince 2019-Q1 | Increased 49 |
INTEL CORP | 2.1M | $289.8M | 1.2% | $54.20 | +62.81% | 30 qtrssince 2019-Q1 | Increased 58 |
NISSAY ASSET MANAGEMENT CORP /JAPAN manages $23.7B across 687 positions as of Q2 2026. Top holdings: VTI (5.7%), NVDA (5.0%), AAPL (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 58 new positions, 37 exits, 433 increased. Top move: IVV (INCREASED, conviction 73). Portfolio: $23.7B across 687 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR