NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q1 2026
Top Holdings666 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 3.7M | $1.2B | 6.2% | $193.65 | +73.37% | 14 qtrssince 2022-Q4 | Unchanged 0 |
NVIDIA CORP | 6M | $1B | 5.6% | $123.18 | +46.17% | 29 qtrssince 2019-Q1 | Increased 65 |
APPLE INC | 3.2M | $821.4M | 4.4% | $153.36 | +65.19% | 29 qtrssince 2019-Q1 | Increased 60 |
SPDR PORTFOLIO S&P 500 ETF | 10M | $764.6M | 4.1% | $77.21 | +3.68% | 4 qtrssince 2025-Q2 | Unchanged 0 |
DBX ETF TR | 6M | $690.2M | 3.7% | $62.52 | +83.68% | 24 qtrssince 2020-Q2 | Increased 59 |
MICROSOFT CORP | 1.7M | $617.7M | 3.3% | $244.02 | +65.53% | 29 qtrssince 2019-Q1 | Decreased 0 |
FINANCIAL SELECT SECTOR SPDR | 9.9M | $491M | 2.6% | $51.13 | +0.15% | 9 qtrssince 2024-Q1 | Increased 76 |
AMAZON.COM INC | 2.3M | $474.2M | 2.5% | $152.62 | +36.76% | 29 qtrssince 2019-Q1 | Increased 61 |
ALPHABET INC-CL A | 1.6M | $473.5M | 2.5% | $157.31 | +92.98% | 29 qtrssince 2019-Q1 | Increased 57 |
BROADCOM INC | 1.5M | $457.5M | 2.4% | $168.34 | +83.57% | 29 qtrssince 2019-Q1 | Increased 54 |
HEALTH CARE SELECT SECTOR SPDR | 2.7M | $396.3M | 2.1% | $116.37 | +34.69% | 21 qtrssince 2021-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 660,336 | $381.1M | 2.0% | $409.66 | +46.85% | 12 qtrssince 2023-Q2 | Unchanged 0 |
ISHARES CORE S&P 500 ETF | 562,015 | $367.1M | 1.9% | $478.86 | +42.71% | 21 qtrssince 2021-Q1 | Increased 53 |
META PLATFORMS INC-CLASS A | 588,275 | $336.6M | 1.8% | $419.74 | +56.07% | 29 qtrssince 2019-Q1 | Increased 52 |
TESLA INC | 775,439 | $288.3M | 1.5% | $286.62 | +36.92% | 29 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC-CL C | 924,943 | $265.3M | 1.4% | $123.94 | +144.92% | 29 qtrssince 2019-Q1 | Increased 50 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 2M | $265M | 1.4% | $122.06 | +12.65% | 15 qtrssince 2022-Q3 | Unchanged 0 |
VANGUARD S&P 500 ETF | 353,867 | $211.5M | 1.1% | $467.71 | +33.79% | 12 qtrssince 2023-Q2 | Increased 67 |
INVESCO NASDAQ 100 ETF | 821,445 | $195.2M | 1.0% | $215.72 | +14.83% | 6 qtrssince 2024-Q4 | Increased 64 |
COMM SERV SELECT SECTOR SPDR | 1.7M | $186.4M | 1.0% | $118.29 | -0.28% | 2 qtrssince 2025-Q4 | Unchanged 0 |
NISSAY ASSET MANAGEMENT CORP /JAPAN manages $18.9B across 666 positions as of Q1 2026. Top holdings: VTI (6.2%), NVDA (5.6%), AAPL (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 19 new positions, 22 exits, 509 increased. Top move: XLF (INCREASED, conviction 76). Portfolio: $18.9B across 666 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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