NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q1 2026
Top Holdings666 positions
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 3.7M | $1.2B | 6.2% | $193.27 | +65.10% | 14 qtrssince 2022-Q4 | Unchanged 0 |
NVIDIA Corp. | 6M | $1B | 5.6% | $52.09 | +234.03% | 29 qtrssince 2019-Q1 | Increased 65 |
Apple Inc. | 3.2M | $821.4M | 4.4% | $133.48 | +89.79% | 29 qtrssince 2019-Q1 | Increased 60 |
STATE STREET SPDR PORTFOLIO S&P 500 ETF | 10M | $764.6M | 4.1% | $76.88 | -0.98% | 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% | $242.33 | +52.14% | 29 qtrssince 2019-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 9.9M | $491M | 2.6% | $49.92 | -1.80% | 9 qtrssince 2024-Q1 | Increased 76 |
Amazon.com, Inc. | 2.3M | $474.2M | 2.5% | $155.37 | +34.05% | 29 qtrssince 2019-Q1 | Increased 61 |
Alphabet Inc. | 1.6M | $473.5M | 2.5% | $147.84 | +94.27% | 29 qtrssince 2019-Q1 | Increased 57 |
Broadcom Inc | 1.5M | $457.5M | 2.4% | $95.35 | +223.51% | 29 qtrssince 2019-Q1 | Increased 54 |
SELECT SECTOR SPDR TR | 2.7M | $396.3M | 2.1% | $115.59 | +25.80% | 21 qtrssince 2021-Q1 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 660,336 | $381.1M | 2.0% | $409.66 | +46.85% | 12 qtrssince 2023-Q2 | Unchanged 0 |
iShares Trust CORE S&P500 ETF | 562,015 | $367.1M | 1.9% | $473.73 | +37.12% | 21 qtrssince 2021-Q1 | Increased 53 |
Meta Platforms Inc | 588,275 | $336.6M | 1.8% | $412.67 | +38.40% | 29 qtrssince 2019-Q1 | Increased 52 |
Tesla Inc | 775,439 | $288.3M | 1.5% | $234.48 | +58.54% | 29 qtrssince 2019-Q1 | Increased 55 |
Alphabet Inc. | 924,943 | $265.3M | 1.4% | $115.79 | +147.43% | 29 qtrssince 2019-Q1 | Increased 50 |
SELECT SECTOR SPDR TR | 2M | $265M | 1.4% | $97.36 | +36.18% | 15 qtrssince 2022-Q3 | Unchanged 0 |
Vanguard Index Funds S&P 500 ETF SHS | 353,867 | $211.5M | 1.1% | $458.11 | +29.73% | 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 |
Select Sector Spdr Trust STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1.7M | $186.4M | 1.0% | $116.66 | -5.53% | 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 Score: 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.
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Portfolio allocation by GICS sector
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Position Outcomes
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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