NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q3 2025
Top Holdings667 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 3.7M | $1.2B | 6.6% | $193.65 | +68.43% | 12 qtrssince 2022-Q4 | Decreased 0 |
NVIDIA CORP | 5.8M | $1.1B | 6.0% | $120.75 | +50.59% | 27 qtrssince 2019-Q1 | Increased 65 |
MICROSOFT CORP | 1.8M | $911.3M | 5.0% | $244.02 | +110.49% | 27 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 3.1M | $796.8M | 4.4% | $149.78 | +69.37% | 27 qtrssince 2019-Q1 | Increased 59 |
SPDR PORTFOLIO S&P 500 ETF | 10M | $782.6M | 4.3% | $77.21 | +0.82% | 2 qtrssince 2025-Q2 | Increased 94 |
DBX ETF TR | 5.8M | $680M | 3.8% | $61.11 | +89.24% | 22 qtrssince 2020-Q2 | Decreased 0 |
BROADCOM INC | 1.6M | $514.5M | 2.8% | $166.53 | +96.53% | 27 qtrssince 2019-Q1 | Increased 55 |
HEALTH CARE SELECT SECTOR SPDR | 3.5M | $489.6M | 2.7% | $116.37 | +16.29% | 19 qtrssince 2021-Q1 | Unchanged 0 |
ISHARES CORE S&P 500 ETF | 650,447 | $435.3M | 2.4% | $461.94 | +43.83% | 19 qtrssince 2021-Q1 | Unchanged 0 |
AMAZON.COM INC | 1.9M | $423.2M | 2.3% | $141.47 | +57.04% | 27 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 660,336 | $396.4M | 2.2% | $409.66 | +45.96% | 10 qtrssince 2023-Q2 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 524,922 | $385.5M | 2.1% | $390.80 | +90.07% | 27 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL A | 1.4M | $351.7M | 1.9% | $136.40 | +78.80% | 27 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 584,637 | $260M | 1.4% | $241.53 | +83.50% | 27 qtrssince 2019-Q1 | Decreased 0 |
FINANCIAL SELECT SECTOR SPDR | 4.6M | $247.5M | 1.4% | $49.55 | +8.86% | 7 qtrssince 2024-Q1 | Increased 64 |
ALPHABET INC-CL C | 911,853 | $222.1M | 1.2% | $119.64 | +104.12% | 27 qtrssince 2019-Q1 | Increased 48 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 391,575 | $181.6M | 1.0% | $399.92 | +14.63% | 6 qtrssince 2024-Q2 | Unchanged 0 |
NETFLIX INC | 143,915 | $172.5M | 1.0% | $63.59 | +89.71% | 27 qtrssince 2019-Q1 | Increased 51 |
AMPHENOL CORP-CL A | 1.3M | $166.1M | 0.9% | $82.71 | +46.02% | 27 qtrssince 2019-Q1 | Increased 65 |
JPMORGAN CHASE & CO | 509,555 | $160.7M | 0.9% | $184.30 | +69.69% | 27 qtrssince 2019-Q1 | Decreased 0 |
NISSAY ASSET MANAGEMENT CORP /JAPAN manages $18.1B across 667 positions as of Q3 2025. Top holdings: VTI (6.6%), NVDA (6.0%), MSFT (5.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 20 new positions, 48 exits, 406 increased. Top move: SPYM (INCREASED, conviction 94). Portfolio: $18.1B across 667 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