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Hedge Funds Similar to NISSAY ASSET /JAPAN

13F Portfolio OverlapQ2 2026NISSAY ASSET /JAPAN portfolio →
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Most similar hedge funds by 13F overlap

NISSAY ASSET MANAGEMENT CORP /JAPAN is an institutional investor managing $23.7B across 687 U.S. equity positions as of Q2 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 Rafferty Asset, PROFUND ADVISORS, Invesco Ltd., with shared positions in $KLAC, $TXN, $MRVL, $ADI, $QCOM, $PLTR. The full ranking of 25 similar funds is below.

#1Rafferty Asset Management, LLCActive
Some overlap · 6 shared positions
$KLAC$TXN$MRVL$ADI$QCOM$PLTR
$43.9B
1,133 positions
#2PROFUND ADVISORS LLCPassive
Some overlap · 6 shared positions
$KLAC$TXN$MRVL$ADI$QCOM$PLTR
$3.6B
1,175 positions
#3Invesco Ltd.Passive
Some overlap · 6 shared positions
$KLAC$TXN$MRVL$ADI$QCOM$PLTR
$1.3T
3,819 positions
#4NEOS Investment Management LLCActive
Some overlap · 6 shared positions
$KLAC$TXN$MRVL$ADI$QCOM$PLTR
$27.1B
578 positions
#5ABSOLUTE CAPITAL MANAGEMENT, LLCPassive
Some overlap · 6 shared positions
$KLAC$TXN$MRVL$ADI$QCOM$APH
$401M
162 positions
#6SG Americas Securities, LLCPassive
Some overlap · 8 shared positions
$MRVL$TXN$APH$QCOM$KLAC$PLTR
$178.7B
3,333 positions
#7ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INCPassive
Some overlap · 5 shared positions
$KLAC$TXN$MRVL$APH$ADI
$409M
182 positions
#8Genus Capital Management Inc.Passive
Some overlap · 5 shared positions
$KLAC$TXN$MRVL$C$ADI
$1.0B
204 positions
#9Global X Japan Co., Ltd.Active
Some overlap · 6 shared positions
$KLAC$MRVL$TXN$ADI$QCOM$PLTR
$2.7B
390 positions
#10Western Financial Corp/CAActive
Some overlap · 5 shared positions
$KLAC$TXN$MRVL$APH$ADI
$341M
132 positions
#11Wall Street Financial Group, Inc.Passive
Some overlap · 6 shared positions
$KLAC$TXN$MRVL$QCOM$ADI$PLTR
$187M
120 positions
#12NZS Capital, LLCActive
Some overlap · 5 shared positions
$KLAC$TXN$MRVL$APH$HEI
$3.9B
61 positions
#13VAN ECK ASSOCIATES CORPActive
Some overlap · 5 shared positions
$KLAC$TXN$MRVL$ADI$QCOM
$164.1B
1,337 positions
#14Mirae Asset Global Investments Co., Ltd.Active
Some overlap · 5 shared positions
$KLAC$TXN$MRVL$ADI$QCOM
$67.7B
1,670 positions
#15GUGGENHEIM CAPITAL LLCPassive
Some overlap · 6 shared positions
$KLAC$MRVL$ADI$QCOM$TXN$PLTR
$15.9B
1,704 positions
#16CAPITOLIS LIQUID GLOBAL MARKETS LLCPassive
Some overlap · 6 shared positions
$KLAC$TXN$C$ADI$QCOM$PLTR
$23.0B
320 positions
#17GF FUND MANAGEMENT CO. LTD.Active
Some overlap · 6 shared positions
$KLAC$MRVL$TXN$QCOM$ADI$PLTR
$8.3B
587 positions
#18Eagle Wealth Advisors LLCPassive
Some overlap · 6 shared positions
$KLAC$TXN$MRVL$QCOM$ADI$PLTR
$131M
100 positions
#19Harvest Fund Management Co., Ltd
Some overlap · 5 shared positions
$KLAC$TXN$MRVL$ADI$PLTR
$2.4B
544 positions
#20ProShare Advisors LLCActive
Some overlap · 6 shared positions
$KLAC$TXN$MRVL$QCOM$ADI$PLTR
$69.2B
1,913 positions
#21OFI INVEST ASSET MANAGEMENTActive
Some overlap · 6 shared positions
$TXN$MRVL$C$ADI$QCOM$PLTR
$10.0B
365 positions
#22Railway Pension Investments LtdActive
Some overlap · 5 shared positions
$KLAC$TXN$APH$ADI$QCOM
$8.0B
102 positions
#23Alecta Tjanstepension OmsesidigtActive
Some overlap · 5 shared positions
$KLAC$TXN$APH$ADI$PNC
$23.8B
91 positions
#24INVESCO, LLCActive
Some overlap · 5 shared positions
$KLAC$TXN$APH$ADI$PNC
$323M
133 positions
#25Axecap Investments, LLCPassive
Some overlap · 5 shared positions
$KLAC$TXN$C$ADI$QCOM
$181M
73 positions

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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.