NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q4 2025
Top Holdings669 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 3.7M | $1.2B | 6.4% | $193.65 | +74.47% | 13 qtrssince 2022-Q4 | Unchanged 0 |
NVIDIA CORP | 5.8M | $1.1B | 5.6% | $120.75 | +55.31% | 28 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.2M | $858.2M | 4.5% | $150.84 | +79.75% | 28 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 1.7M | $840.9M | 4.4% | $244.02 | +99.77% | 28 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 10M | $801.4M | 4.2% | $77.21 | +4.68% | 3 qtrssince 2025-Q2 | Unchanged 0 |
DBX ETF TR | 5.9M | $710.7M | 3.7% | $61.64 | +96.05% | 23 qtrssince 2020-Q2 | Increased 58 |
BROADCOM INC | 1.5M | $502.8M | 2.6% | $166.53 | +110.09% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.5M | $484.6M | 2.5% | $148.03 | +112.02% | 28 qtrssince 2019-Q1 | Increased 58 |
HEALTH CARE SELECT SECTOR SPDR | 3.1M | $482.1M | 2.5% | $116.37 | +33.78% | 20 qtrssince 2021-Q1 | Decreased 0 |
AMAZON.COM INC | 2M | $463.4M | 2.4% | $145.11 | +60.24% | 28 qtrssince 2019-Q1 | Increased 56 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 660,336 | $405.7M | 2.1% | $409.66 | +51.21% | 11 qtrssince 2023-Q2 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 550,477 | $363.4M | 1.9% | $403.58 | +65.01% | 28 qtrssince 2019-Q1 | Increased 51 |
ISHARES CORE S&P 500 ETF | 519,061 | $355.5M | 1.8% | $461.94 | +49.35% | 20 qtrssince 2021-Q1 | Decreased 0 |
FINANCIAL SELECT SECTOR SPDR | 6.3M | $346M | 1.8% | $51.09 | +8.01% | 8 qtrssince 2024-Q1 | Increased 64 |
TESLA INC | 684,097 | $307.7M | 1.6% | $272.49 | +66.77% | 28 qtrssince 2019-Q1 | Increased 57 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 2M | $287.1M | 1.5% | $122.06 | +19.13% | 14 qtrssince 2022-Q3 | Increased 78 |
ALPHABET INC-CL C | 903,276 | $283.4M | 1.5% | $119.64 | +162.92% | 28 qtrssince 2019-Q1 | Decreased 0 |
COMM SERV SELECT SECTOR SPDR | 1.7M | $197.9M | 1.0% | $118.29 | 0.00% | 1 qtr | New 70 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 391,575 | $188.2M | 1.0% | $399.92 | +19.24% | 7 qtrssince 2024-Q2 | Unchanged 0 |
ELI LILLY & CO | 153,788 | $165.3M | 0.9% | $405.59 | +163.69% | 28 qtrssince 2019-Q1 | Increased 45 |
NISSAY ASSET MANAGEMENT CORP /JAPAN manages $19.2B across 669 positions as of Q4 2025. Top holdings: VTI (6.4%), NVDA (5.6%), AAPL (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 24 new positions, 22 exits, 500 increased. Top move: XLK (INCREASED, conviction 78). Portfolio: $19.2B across 669 positions.
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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