NISSAY ASSET MANAGEMENT CORP /JAPAN
Sector Allocation
- Technology38.7%$9.2B
- Other27.6%$6.5B
- Financials7.3%$1.7B
- Consumer Discretionary6.3%$1.5B
- Industrials5.7%$1.4B
- Healthcare4.9%$1.2B
- Consumer Staples2.9%$687.1M
- Real Estate1.6%$379.7M
- Utilities1.4%$338.4M
- Energy1.3%$314.8M
AUM History
13fpro.ai/research/fund/nissay-asset-management-corp-japan-869589
Conviction and streaks
Diversifying · top 10 = 34.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$1.4B
NVDA
$1.2BAAPL
$933.6M- SPDR$877.9M
- DBX$772.3M
AMZN
$614.9M- ISHARES$608.9M
MSFT
$607.3MAVGO
$594.4MGOOGL
$558.2MMU
$522.7MQQQ
$486.3M- SELECT$464.4M
- SELECT$408.9M
AMD
$373.6MAMAT
$341.6MTSLA
$334.2MGOOG
$333.6MMETA
$333.0MINTC
$289.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/nissay-asset-management-corp-japan-869589
NISSAY ASSET MANAGEMENT CORP /JAPAN 13F holdings — Q2 2026
$23.7B portfolio (+25.4% QoQ) · 687 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$1.4B
5.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $1.2B
5.0% of stocks
-2%This quarter-4.1%Since filed7+ qtrsHeld$933.6M
3.9% of stocks
-0.3%This quarter+12.4%Since filed7+ qtrsHeld- 4
SPDR SERIES TRUST - ST STR P500ETF
$877.9M
3.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 5
DBX ETF TR - XTRACKERS MSCI
$772.3M
3.3% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $614.9M
2.6% of stocks
+13%This quarter-5.2%Since filed7+ qtrsHeld- 7
ISHARES TR - CORE S&P500 ETF
$608.9M
2.6% of stocks
+45%This quarter—Since filed—HeldAIQuality—Est. buy— $607.3M
2.6% of stocks
-2%This quarter+7.5%Since filed7+ qtrsHeld$594.4M
2.5% of stocks
+6%This quarter-16.2%Since filed7+ qtrsHeld$558.2M
2.4% of stocks
-5%This quarter-8.5%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - TOTAL STK MKT | $1.4B | 5.7% | No change | — | — | — | — | |
| 2 | $1.2B | 5.0% | -2% | -4.1% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $933.6M | 3.9% | -0.3% | +12.4% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | SPDR SERIES TRUST - ST STR P500ETF | $877.9M | 3.7% | No change | — | — | — | — | |
| 5 | DBX ETF TR - XTRACKERS MSCI | $772.3M | 3.3% | +0.1% | — | — | — | — | |
| 6 | $614.9M | 2.6% | +13% | -5.2% | 7+ qtrsAdded 3 qtrs in a row | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - CORE S&P500 ETF | $608.9M | 2.6% | +45% | — | — | — | — | |
| 8 | $607.3M | 2.6% | -2% | +7.5% | 7+ qtrsTrimmed 3 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $594.4M | 2.5% | +6% | -16.2% | 7+ qtrsAdded 2 qtrs in a row | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $558.2M | 2.4% | -5% | -8.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — NISSAY ASSET MANAGEMENT CORP /JAPAN (Q2 2026)
687 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICRON TECHNOLOGY INC | Technology | $522.7M | 2.2% | 453K | +13% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $486.3M | 2.0% | 660K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $464.4M | 2.0% | 2.44M | +22% | — | — | 13F |
| 14 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $408.9M | 1.7% | 7.63M | -23% | — | — | 13F |
| 15 | ADVANCED MICRO DEVICES INC | Technology | $373.6M | 1.6% | 643K | -7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | APPLIED MATERIALS INC /DE | Technology | $341.6M | 1.4% | 472K | +5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Tesla, Inc. | Consumer Discretionary | $334.2M | 1.4% | 795K | +2% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $333.6M | 1.4% | 944K | +2% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $333.0M | 1.4% | 591K | +0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | INTEL CORP | Technology | $289.8M | 1.2% | 2.08M | +21% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $251.8M | 1.1% | 1.36M | New | — | — | 13F |
| 22 | Invesco Ltd.etf/fund | Financials | $248.9M | 1.1% | 821K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $243.0M | 1.0% | 354K | — | — | — | 13F |
| 24 | — | SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund | — | $238.1M | 1.0% | 2.22M | +32% | — | — | 13F |
| 25 | LAM RESEARCH CORP | Technology | $215.0M | 0.9% | 496K | +14% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $204.6M | 0.9% | 392K | — | |||
| 27 | $LLY | ELI LILLY & Co | Healthcare | $198.4M | 0.8% | 165K | +0.9% | |||
| 28 | — | VANGUARD WORLD FD - INF TECH ETF | — | $195.8M | 0.8% | 1.64M | +700% | |||
| 29 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $186.4M | 0.8% | 1.59M | New | |||
| 30 | $KLAC | KLA CORP | Technology | $175.9M | 0.7% | 583K | +1111% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $166.1M | 0.7% | 508K | +29% | |||
| 32 | $WMT | Walmart Inc. | Consumer Staples | $163.9M | 0.7% | 1.45M | -0.7% | |||
| 33 | $TXN | TEXAS INSTRUMENTS INC | Technology | $161.9M | 0.7% | 543K | +54% | |||
| 34 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $148.2M | 0.6% | 158K | +4% | |||
| 35 | $ABBV | AbbVie Inc. | Healthcare | $143.1M | 0.6% | 569K | +15% | |||
| 36 | $MRVL | Marvell Technology, Inc. | Technology | $140.2M | 0.6% | 471K | -2% | |||
| 37 | $CSCO | CISCO SYSTEMS, INC. | Technology | $139.2M | 0.6% | 1.19M | +5% | |||
| 38 | $GEV | GE Vernova Inc. | Industrials | $128.2M | 0.5% | 109K | +17% | |||
| 39 | $GE | GENERAL ELECTRIC CO | Industrials | $126.6M | 0.5% | 339K | -16% | |||
| 40 | $V | VISA INC. | Financials | $124.2M | 0.5% | 362K | -4% | |||
| 41 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $119.1M | 0.5% | 751K | -72% | |||
| 42 | $APH | AMPHENOL CORP /DE/ | Technology | $108.5M | 0.5% | 616K | -24% | |||
| 43 | $C | CITIGROUP INC | Financials | $105.6M | 0.5% | 754K | -21% | |||
| 44 | $MA | Mastercard Inc | Financials | $96.0M | 0.4% | 187K | +4% | |||
| 45 | $ADI | ANALOG DEVICES INC | Technology | $92.8M | 0.4% | 234K | -17% | |||
| 46 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $92.4M | 0.4% | 185K | +5% | |||
| 47 | $QCOM | QUALCOMM INC/DE | Technology | $91.0M | 0.4% | 493K | +9% | |||
| 48 | $NFLX | NETFLIX INC | Communication Services | $90.6M | 0.4% | 1.27M | +5% | |||
| 49 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $89.8M | 0.4% | 365K | +34% | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $85.2M | 0.4% | 336K | +3% | |||
| 51 | $PANW | Palo Alto Networks Inc | Technology | $82.1M | 0.3% | 241K | +7% | |||
| 52 | $PLTR | Palantir Technologies Inc. | Technology | $77.4M | 0.3% | 663K | +4% | |||
| 53 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $77.0M | 0.3% | 563K | +3% | |||
| 54 | $HEI | HEICO CORP | Industrials | $74.9M | 0.3% | 210K | -0.0% | |||
| 55 | $ASML | ASML HOLDING NV | Technology | $74.9M | 0.3% | 38K | +52% | |||
| 56 | $CAT | CATERPILLAR INC | Industrials | $67.8M | 0.3% | 64K | +2% | |||
| 57 | $DE | DEERE & CO | Industrials | $66.7M | 0.3% | 105K | +52% | |||
| 58 | $WDC | WESTERN DIGITAL CORP | Technology | $65.8M | 0.3% | 103K | +6% | |||
| 59 | $GLDM | World Gold Trust | Financials | $65.6M | 0.3% | 826K | -2% | |||
| 60 | $TER | TERADYNE, INC | Technology | $65.3M | 0.3% | 135K | +44% | |||
| 61 | $ETN | Eaton Corp plc | Industrials | $63.3M | 0.3% | 149K | New | |||
| 62 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $58.6M | 0.3% | 156K | -26% | |||
| 63 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $58.6M | 0.3% | 275K | -20% | |||
| 64 | $AMGN | AMGEN INC | Healthcare | $57.8M | 0.2% | 160K | +6% | |||
| 65 | $AME | AMETEK INC/ | Industrials | $57.7M | 0.2% | 238K | +7% | |||
| 66 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $56.7M | 0.2% | 74K | +6% | |||
| 67 | $SNDK | Sandisk Corp | Technology | $56.3M | 0.2% | 25K | +4207% | |||
| 68 | $PEP | PEPSICO INC | Consumer Staples | $55.3M | 0.2% | 408K | +6% | |||
| 69 | $GS | GOLDMAN SACHS GROUP INC | Financials | $53.8M | 0.2% | 53K | -24% | |||
| 70 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $51.5M | 0.2% | 903K | +3% | |||
| 71 | $ALAB | Astera Labs, Inc. | Technology | $51.2M | 0.2% | 106K | +80% | |||
| 72 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $50.9M | 0.2% | 107K | +66% | |||
| 73 | $TMUS | T-Mobile US, Inc. | Communication Services | $50.6M | 0.2% | 301K | +31% | |||
| 74 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $50.1M | 0.2% | 121K | +2% | |||
| 75 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $49.6M | 0.2% | 74K | +7% | |||
| 76 | $CVX | CHEVRON CORP | Energy | $47.4M | 0.2% | 286K | +15% | |||
| 77 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $46.9M | 0.2% | 371K | +6% | |||
| 78 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $46.8M | 0.2% | 319K | +3% | |||
| 79 | $KO | COCA COLA CO | Consumer Staples | $46.8M | 0.2% | 575K | -0.5% | |||
| 80 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $46.7M | 0.2% | 132K | -28% | |||
| 81 | $COHR | COHERENT CORP. | Technology | $46.7M | 0.2% | 118K | +55% | |||
| 82 | $WELL | WELLTOWER INC. | Real Estate | $46.6M | 0.2% | 205K | +3% | |||
| 83 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $46.1M | 0.2% | 124K | +13% | |||
| 84 | $NXPI | NXP Semiconductors N.V. | Technology | $45.8M | 0.2% | 163K | New | |||
| 85 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $45.4M | 0.2% | 266K | New | |||
| 86 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $45.0M | 0.2% | 142K | New | |||
| 87 | $AJG | Arthur J. Gallagher & Co. | Financials | $44.4M | 0.2% | 194K | +13% | |||
| 88 | $FAST | FASTENAL CO | Industrials | $43.4M | 0.2% | 904K | +7% | |||
| 89 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $43.4M | 0.2% | 31K | +22% | |||
| 90 | $MRK | Merck & Co., Inc. | Healthcare | $43.2M | 0.2% | 336K | +2% | |||
| 91 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $42.6M | 0.2% | 85K | -15% | |||
| 92 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $42.4M | 0.2% | 151K | +9% | |||
| 93 | $ARM | ARM HOLDINGS PLC /UK | Technology | $42.4M | 0.2% | 119K | +94% | |||
| 94 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $41.7M | 0.2% | 105K | +6% | |||
| 95 | $APP | AppLovin Corp | Technology | $41.7M | 0.2% | 81K | +7% | |||
| 96 | $SPGI | S&P Global Inc. | Financials | $41.3M | 0.2% | 101K | -38% | |||
| 97 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $41.1M | 0.2% | 231K | +2494% | |||
| 98 | $BIIB | BIOGEN INC. | Healthcare | $40.0M | 0.2% | 185K | +523% | |||
| 99 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $39.9M | 0.2% | 480K | -61% | |||
| 100 | $RKLB | Rocket Lab Corp | Industrials | $38.9M | 0.2% | 382K | +507% | |||
| 101 | $MSI | Motorola Solutions, Inc. | Technology | $38.8M | 0.2% | 93K | +7% | |||
| 102 | $PM | Philip Morris International Inc. | Consumer Staples | $38.5M | 0.2% | 213K | +4% | |||
| 103 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $37.6M | 0.2% | 76K | +6% | |||
| 104 | $ANET | Arista Networks, Inc. | Technology | $36.9M | 0.2% | 217K | +1% | |||
| 105 | $PLD | Prologis, Inc. | Real Estate | $36.6M | 0.1% | 270K | +2% | |||
| 106 | $VRT | Vertiv Holdings Co | Technology | $34.9M | 0.1% | 104K | -45% | |||
| 107 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $34.5M | 0.1% | 337K | +6% | |||
| 108 | $CRH | CRH PUBLIC LTD CO | Materials | $34.0M | 0.1% | 318K | New | |||
| 109 | $RTX | RTX Corp | Industrials | $33.9M | 0.1% | 179K | +3% | |||
| 110 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $33.8M | 0.1% | 409K | +2% | |||
| 111 | $ORCL | ORACLE CORP | Technology | $33.6M | 0.1% | 229K | -52% | |||
| 112 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $33.4M | 0.1% | 67K | +63% | |||
| 113 | $MS | MORGAN STANLEY | Financials | $33.2M | 0.1% | 159K | +4% | |||
| 114 | $APO | Apollo Global Management, Inc. | Financials | $32.9M | 0.1% | 278K | +399% | |||
| 115 | $CVS | CVS HEALTH Corp | Healthcare | $32.6M | 0.1% | 315K | +91% | |||
| 116 | $PWR | QUANTA SERVICES, INC. | Industrials | $32.1M | 0.1% | 45K | -56% | |||
| 117 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $31.9M | 0.1% | 350K | +23% | |||
| 118 | $FTNT | Fortinet, Inc. | Technology | $31.5M | 0.1% | 205K | +5% | |||
| 119 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $30.3M | 0.1% | 24K | +7% | |||
| 120 | $EQIX | EQUINIX INC | Real Estate | $29.9M | 0.1% | 29K | +2% | |||
| 121 | $TDG | TransDigm Group INC | Industrials | $29.5M | 0.1% | 22K | +6% | |||
| 122 | $LITE | Lumentum Holdings Inc. | Technology | $29.1M | 0.1% | 34K | +268% | |||
| 123 | $CIEN | CIENA CORP | Technology | $28.9M | 0.1% | 59K | -2% | |||
| 124 | $SNPS | SYNOPSYS INC | Technology | $28.2M | 0.1% | 63K | +3% | |||
| 125 | $GLW | CORNING INC /NY | Materials | $27.4M | 0.1% | 107K | +1% | |||
| 126 | $CCZ | COMCAST CORP | Communication Services | $27.2M | 0.1% | 1.11M | +5% | |||
| 127 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $27.0M | 0.1% | 121K | +5% | |||
| 128 | $CSX | CSX CORP | Industrials | $26.2M | 0.1% | 552K | +6% | |||
| 129 | $ADBE | ADOBE INC. | Technology | $26.2M | 0.1% | 128K | +3% | |||
| 130 | $UNP | UNION PACIFIC CORP | Industrials | $26.1M | 0.1% | 96K | +1% | |||
| 131 | $DIS | Walt Disney Co | Communication Services | $25.8M | 0.1% | 268K | -34% | |||
| 132 | $MCD | MCDONALDS CORP | Consumer Discretionary | $25.7M | 0.1% | 95K | +4% | |||
| 133 | $CEG | Constellation Energy Corp | Utilities | $25.1M | 0.1% | 101K | +6% | |||
| 134 | $DDOG | Datadog, Inc. | Technology | $24.9M | 0.1% | 96K | +7% | |||
| 135 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $24.9M | 0.1% | 587K | +2% | |||
| 136 | $MNST | Monster Beverage Corp | Consumer Staples | $24.6M | 0.1% | 256K | +5% | |||
| 137 | $NEE | NEXTERA ENERGY INC | Utilities | $24.5M | 0.1% | 279K | +5% | |||
| 138 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $24.4M | 0.1% | 14K | +6% | |||
| 139 | $AXP | AMERICAN EXPRESS CO | Financials | $24.0M | 0.1% | 71K | -0.0% | |||
| 140 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $23.6M | 0.1% | 156K | +4% | |||
| 141 | $CRDO | Credo Technology Group Holding Ltd | Technology | $23.5M | 0.1% | 87K | +36% | |||
| 142 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $22.7M | 0.1% | 247K | +5% | |||
| 143 | $SHOP | SHOPIFY INC. | Technology | $22.7M | 0.1% | 199K | +8% | |||
| 144 | $BE | Bloom Energy Corp | Technology | $22.6M | 0.1% | 75K | +36% | |||
| 145 | $BKR | Baker Hughes Co | Energy | $22.5M | 0.1% | 406K | +2% | |||
| 146 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $22.1M | 0.1% | 161K | +7% | |||
| 147 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $22.0M | 0.1% | 380K | +6% | |||
| 148 | — | ISHARES TR - ISHARES SEMICDTR | — | $21.9M | 0.1% | 34K | -12% | |||
| 149 | $XEL | XCEL ENERGY INC | Utilities | $21.7M | 0.1% | 271K | +3% | |||
| 150 | $BWA | BORGWARNER INC | Industrials | $21.6M | 0.1% | 325K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 54 new, 434 added to, 184 trimmed, 33 sold out. Share-count changes; largest moves by dollar size first.
New positions (54)
- SELECT SECTOR SPDR TR - ST STR INDL ETF$251.8M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR DISCR ETF$186.4M
first bought this quarter
$ETNEaton Corp plc$63.3M
first bought this quarter
$NXPINXP Semiconductors N.V.$45.8M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$45.4Mfirst bought this quarter
$RCLROYAL CARIBBEAN CRUISES LTD$45.0M
first bought this quarter
+48 more in the Excel export
Added to (434)
- ISHARES TR - CORE S&P500 ETF+45%
now $608.9M
- VANGUARD WORLD FD - INF TECH ETF+700%
now $195.8M
$KLACKLA CORP+1111%
now $175.9M · held 7+ qtrs, 3 adds in a row
- SELECT SECTOR SPDR TR - ST STR TECHN ETF+22%
now $464.4M
now $614.9M · held 7+ qtrs, 3 adds in a row
now $522.7M · held 7+ qtrs, 2 adds in a row
+428 more in the Excel export
Trimmed (184)
- SELECT SECTOR SPDR TR - ST STR CARE ETF-72%
now $119.1M
- SELECT SECTOR SPDR TR - ST STR FINL ETF-23%
now $408.9M
- SELECT SECTOR SPDR TR - ST STR STAPL ETF-61%
now $39.9M
$PWRQUANTA SERVICES, INC.-56%
now $32.1M · held 7+ qtrs, 2 trims in a row
$ORCLORACLE CORP-52%
now $33.6M · held 7+ qtrs
$APHAMPHENOL CORP /DE/-24%
now $108.5M · held 7+ qtrs, 3 trims in a row
+178 more in the Excel export
Holdings by quarter
Every 13F NISSAY ASSET MANAGEMENT CORP /JAPAN has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow NISSAY ASSET MANAGEMENT /JAPAN?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NISSAY ASSET MANAGEMENT /JAPAN's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.9%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 21% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
NISSAY ASSET MANAGEMENT CORP /JAPAN disclosed 687 positions worth $23.7B in its Form 13F-HR for Q2 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 54 new positions and exited 33 and a full exit from $BLD. The portfolio is most concentrated in Technology (38.7% of disclosed assets). All figures are sourced directly from NISSAY ASSET MANAGEMENT CORP /JAPAN’s Form 13F-HR filing with the SEC under CIK 869589.
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AI-Powered Hedge Fund Analysis: NISSAY ASSET MANAGEMENT CORP /JAPAN
13F Pro is an AI hedge fund tracker and stock research platform. For NISSAY ASSET MANAGEMENT CORP /JAPAN (SEC CIK: 869589), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in NISSAY ASSET MANAGEMENT CORP /JAPAN's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.