13F Pro

Hedge Funds Similar to NISSAY ASSET /JAPAN

13F Portfolio OverlapQ1 2026NISSAY ASSET /JAPAN portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

NISSAY ASSET MANAGEMENT CORP /JAPAN is an institutional investor managing $18.9B across 666 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to NISSAY ASSET /JAPAN are Eagle Wealth Advisors, Western Financial /CA, OFI INVEST ASSET, with shared positions in $DIA, $AMD, $MU, $AMAT, $GE, $LRCX. The full ranking of 25 similar funds is below.

#1Eagle Wealth Advisors LLCPassive
Some overlap · 9 shared positions
$DIA$AMD$MU$AMAT$GE$LRCX
$108M
98 positions
#2Western Financial Corp/CAActive
Some overlap · 9 shared positions
$AMAT$AMD$MU$GE$APH$LRCX
$255M
127 positions
#3OFI INVEST ASSET MANAGEMENTActive
Some overlap · 8 shared positions
$AMAT$AMD$MU$C$LRCX$PLTR
$7.6B
347 positions
#4NLB Skladi, upravljanje premozenja, d.o.o.Passive
Some overlap · 8 shared positions
$AMD$MU$AMAT$GE$APH$LRCX
$2.1B
335 positions
#5SteelPeak Wealth, LLCPassive
Some overlap · 7 shared positions
$DIA$AMAT$AMD$MU$LRCX$PLTR
$3.3B
575 positions
#6China Universal Asset Management Co., Ltd.Passive
Some overlap · 8 shared positions
$AMAT$AMD$MU$LRCX$PLTR$ADI
$1.3B
502 positions
#7AmundiPassive
Some overlap · 9 shared positions
$AMD$AMAT$MU$LRCX$PLTR$GE
$367.1B
2,033 positions
#8Axecap Investments, LLCPassive
Some overlap · 7 shared positions
$AMAT$AMD$MU$GE$C$LRCX
$145M
69 positions
#9Wall Street Financial Group, Inc.Passive
Some overlap · 8 shared positions
$MAR$AMD$MU$PLTR$AMAT$LRCX
$169M
667 positions
#10Frec Markets, Inc.Passive
Some overlap · 9 shared positions
$MU$AMAT$AMD$LRCX$PLTR$APH
$587M
644 positions
#11ING GROEP NVPassive
Some overlap · 8 shared positions
$MU$AMD$GE$AMAT$LRCX$PLTR
$16.4B
503 positions
#12PETREDIS INVESTMENT ADVISORS LLCActive
Some overlap · 7 shared positions
$AMAT$AMD$MU$GE$APH$MAR
$1.2B
108 positions
#13QRG CAPITAL MANAGEMENT, INC.Passive
Some overlap · 8 shared positions
$MU$AMAT$GE$AMD$LRCX$PLTR
$9.7B
1,138 positions
#14Gunderson Capital Management Inc.Passive
Some overlap · 7 shared positions
$AMAT$AMD$MU$GE$PLTR$ADI
$239M
46 positions
#15Swedbank ABActive
Some overlap · 7 shared positions
$AMAT$MU$AMD$C$LRCX$PLTR
$95.1B
684 positions
#16Markin Volterra Fund LPActive
Some overlap · 7 shared positions
$AMAT$AMD$MU$APH$LRCX$PLTR
$65M
34 positions
#17UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEPassive
Some overlap · 8 shared positions
$AMD$AMAT$MU$LRCX$ADI$PLTR
$481.0B
3,807 positions
#18BDF-GESTIONActive
Some overlap · 7 shared positions
$AMAT$MU$AMD$C$LRCX$PLTR
$749M
144 positions
#19JM2 Capital Inc.Passive
Some overlap · 6 shared positions
$MAR$AMD$MU$AMAT$C$APH
$121M
114 positions
#20Kaizen Financial StrategiesPassive
Some overlap · 7 shared positions
$DIA$AMD$AMAT$LRCX$PLTR$GE
$236M
174 positions
#21PROFUND ADVISORS LLCPassive
Some overlap · 7 shared positions
$AMAT$AMD$MU$LRCX$PLTR$ADI
$2.7B
1,092 positions
#22NEOS Investment Management LLCActive
Some overlap · 7 shared positions
$AMAT$AMD$MU$LRCX$PLTR$ADI
$19.8B
575 positions
#23ProShare Advisors LLCActive
Some overlap · 7 shared positions
$AMAT$AMD$MU$LRCX$PLTR$ADI
$67.5B
1,865 positions
#24STF Management LP
Some overlap · 7 shared positions
$AMAT$AMD$MU$LRCX$PLTR$ADI
$107M
101 positions
#25GF FUND MANAGEMENT CO. LTD.Active
Some overlap · 7 shared positions
$AMAT$AMD$MU$LRCX$PLTR$ADI
$6.0B
624 positions

Compare NISSAY ASSET /JAPAN’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View NISSAY ASSET /JAPAN’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.