NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q2 2026
Top Holdings687 positions
Vanguard Morningstar Total Stock Market ETF | 3.7M | $1.4B | 5.7% | $193.27 | +95.00% | 15 qtrssince 2022-Q4 | Unchanged 0 |
Nvidia Corp | 5.9M | $1.2B | 5.0% | $52.09 | +324.83% | 30 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 3.2M | $933.6M | 3.9% | $133.48 | +156.94% | 30 qtrssince 2019-Q1 | Decreased 0 |
SPDR SER TR | 10M | $877.9M | 3.7% | $76.88 | +17.83% | 5 qtrssince 2025-Q2 | Unchanged 0 |
DBX ETF TR | 6M | $772.3M | 3.3% | $62.56 | +112.16% | 25 qtrssince 2020-Q2 | Increased 58 |
Amazon.com Inc | 2.6M | $614.9M | 2.6% | $165.12 | +53.87% | 30 qtrssince 2019-Q1 | Increased 61 |
ISHARES CORE S&P 500 ETF | 813,104 | $608.9M | 2.6% | $558.03 | +38.54% | 22 qtrssince 2021-Q1 | Increased 73 |
Microsoft Corp. | 1.6M | $607.3M | 2.6% | $242.33 | +120.23% | 30 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 1.6M | $594.4M | 2.5% | $112.42 | +207.99% | 30 qtrssince 2019-Q1 | Increased 58 |
Alphabet Inc | 1.6M | $558.2M | 2.4% | $147.84 | +135.14% | 30 qtrssince 2019-Q1 | Decreased 0 |
Micron Technology Inc | 452,809 | $522.7M | 2.2% | $228.77 | +299.59% | 30 qtrssince 2019-Q1 | Increased 61 |
Invesco QQQ Trust Series 1 | 660,336 | $486.3M | 2.1% | $409.66 | +77.94% | 13 qtrssince 2023-Q2 | Unchanged 0 |
SELECT SECTOR SPDR TR | 2.4M | $464.4M | 2.0% | $114.27 | +66.65% | 16 qtrssince 2022-Q3 | Increased 59 |
SELECT SECTOR SPDR TR | 7.6M | $408.9M | 1.7% | $49.92 | +9.21% | 10 qtrssince 2024-Q1 | Decreased 0 |
Advanced Micro Devices Inc | 643,083 | $373.6M | 1.6% | $144.25 | +295.72% | 30 qtrssince 2019-Q1 | Decreased 0 |
Applied Materials Inc | 472,454 | $341.6M | 1.4% | $210.62 | +112.06% | 30 qtrssince 2019-Q1 | Increased 51 |
Tesla Inc | 794,509 | $334.2M | 1.4% | $238.95 | +53.66% | 30 qtrssince 2019-Q1 | Increased 50 |
Alphabet Inc CL C | 944,026 | $333.6M | 1.4% | $120.59 | +184.98% | 30 qtrssince 2019-Q1 | Increased 50 |
Meta Platforms Inc | 591,169 | $333M | 1.4% | $413.40 | +78.41% | 30 qtrssince 2019-Q1 | Increased 49 |
Intel Corp | 2.1M | $289.8M | 1.2% | $54.18 | +81.10% | 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.
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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
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