NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q3 2025
Top Holdings667 positions
VANGUARD INDEX FDS | 3.7M | $1.2B | 6.6% | $193.27 | +67.88% | 12 qtrssince 2022-Q4 | Decreased 0 |
NVIDIA CORPORATION | 5.8M | $1.1B | 6.0% | $46.89 | +296.96% | 27 qtrssince 2019-Q1 | Increased 65 |
MICROSOFT CORP | 1.8M | $911.3M | 5.0% | $242.33 | +111.99% | 27 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 3.1M | $796.8M | 4.4% | $129.22 | +96.32% | 27 qtrssince 2019-Q1 | Increased 59 |
SPDR SERIES TRUST | 10M | $782.6M | 4.3% | $76.88 | +0.81% | 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% | $91.61 | +257.47% | 27 qtrssince 2019-Q1 | Increased 55 |
SELECT SECTOR SPDR TR | 3.5M | $489.6M | 2.7% | $115.59 | +18.42% | 19 qtrssince 2021-Q1 | Unchanged 0 |
ISHARES TR | 650,447 | $435.3M | 2.4% | $459.17 | +44.06% | 19 qtrssince 2021-Q1 | Unchanged 0 |
AMAZON COM INC | 1.9M | $423.2M | 2.3% | $144.86 | +51.58% | 27 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TR | 660,336 | $396.4M | 2.2% | $409.66 | +45.96% | 10 qtrssince 2023-Q2 | Unchanged 0 |
META PLATFORMS INC | 524,922 | $385.5M | 2.1% | $389.29 | +88.01% | 27 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC | 1.4M | $351.7M | 1.9% | $126.84 | +91.17% | 27 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 584,637 | $260M | 1.4% | $176.42 | +152.09% | 27 qtrssince 2019-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 4.6M | $247.5M | 1.4% | $49.06 | +8.10% | 7 qtrssince 2024-Q1 | Increased 64 |
ALPHABET INC | 911,853 | $222.1M | 1.2% | $111.70 | +117.48% | 27 qtrssince 2019-Q1 | Increased 48 |
STATE STR SPDR DOW JONES IND | 391,575 | $181.6M | 1.0% | $399.92 | +14.63% | 6 qtrssince 2024-Q2 | Unchanged 0 |
NETFLIX INC. | 143,915 | $172.5M | 1.0% | $63.53 | +88.71% | 27 qtrssince 2019-Q1 | Increased 51 |
AMPHENOL CORP | 1.3M | $166.1M | 0.9% | $37.32 | +64.65% | 27 qtrssince 2019-Q1 | Increased 65 |
JPMORGAN CHASE & CO | 509,555 | $160.7M | 0.9% | $183.16 | +68.99% | 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 Score: 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
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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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