NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q2 2025
Top Holdings695 positions
VANGUARD TOTAL STOCK MARKET ETF | 3.9M | $1.2B | 7.0% | $193.27 | +55.05% | 11 qtrssince 2022-Q4 | Unchanged 0 |
NVIDIA Corp | 5.5M | $874.1M | 5.1% | $39.86 | +295.44% | 26 qtrssince 2019-Q1 | Increased 65 |
Microsoft Corp | 1.7M | $840.3M | 4.9% | $231.07 | +113.16% | 26 qtrssince 2019-Q1 | Increased 64 |
SPDR S&P 500 ETF Trust | 1.2M | $719.3M | 4.2% | $364.94 | +113.34% | 13 qtrssince 2022-Q2 | Unchanged 0 |
DBX ETF TR | 6M | $653.2M | 3.8% | $61.11 | +78.33% | 21 qtrssince 2020-Q2 | Decreased 0 |
Apple Inc | 3.1M | $631M | 3.7% | $127.05 | +60.71% | 26 qtrssince 2019-Q1 | Decreased 0 |
Health Care Select Sector SPDR Fund | 3.5M | $474.2M | 2.8% | $115.59 | +14.18% | 18 qtrssince 2021-Q1 | Unchanged 0 |
Amazon.com Inc | 2.1M | $460.8M | 2.7% | $144.86 | +51.45% | 26 qtrssince 2019-Q1 | Increased 55 |
Broadcom Inc | 1.5M | $422.4M | 2.5% | $87.42 | +212.44% | 26 qtrssince 2019-Q1 | Increased 54 |
iShares Core S&P 500 ETF | 650,447 | $403.9M | 2.4% | $459.17 | +33.24% | 18 qtrssince 2021-Q1 | Unchanged 0 |
Invesco QQQ Trust Series 1 | 660,336 | $364.3M | 2.1% | $409.66 | +33.46% | 9 qtrssince 2023-Q2 | Unchanged 0 |
Facebook Inc | 473,505 | $349.5M | 2.0% | $352.09 | +108.78% | 26 qtrssince 2019-Q1 | Increased 58 |
Alphabet Inc | 1.7M | $292.7M | 1.7% | $126.84 | +38.46% | 26 qtrssince 2019-Q1 | Increased 50 |
JPMorgan Chase & Co | 684,131 | $198.3M | 1.2% | $183.16 | +54.57% | 26 qtrssince 2019-Q1 | Increased 62 |
Tesla Inc | 586,244 | $186.2M | 1.1% | $176.42 | +80.06% | 26 qtrssince 2019-Q1 | Increased 50 |
SPDR Dow Jones Industrial Average ETF Trust | 391,575 | $172.5M | 1.0% | $399.92 | +8.50% | 5 qtrssince 2024-Q2 | Unchanged 0 |
Financial Select Sector SPDR Fund | 3.3M | $170.8M | 1.0% | $47.44 | +8.33% | 6 qtrssince 2024-Q1 | Decreased 0 |
Netflix Inc | 120,770 | $161.7M | 0.9% | $52.73 | +153.94% | 26 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 905,131 | $160.6M | 0.9% | $110.72 | +59.65% | 26 qtrssince 2019-Q1 | Increased 43 |
Technology Select Sector SPDR Fund | 544,222 | $137.8M | 0.8% | $59.01 | +113.19% | 12 qtrssince 2022-Q3 | Decreased 0 |
NISSAY ASSET MANAGEMENT CORP /JAPAN manages $17.1B across 695 positions as of Q2 2025. Top holdings: VTI (7.0%), NVDA (5.1%), MSFT (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 13 new positions, 46 exits, 493 increased. Top move: NVDA (INCREASED, conviction 65). Portfolio: $17.1B across 695 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
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