NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
13F Reported Value
ⓘ$23.7B
Holdings
687
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 (39.2% of disclosed assets). All figures are sourced directly from NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV’s Form 13F-HR filing with the SEC under CIK 869589.
AI Fund Analysis
Diversifying
$NVDA
$AAPL
$META
$TXN
$CSCO
$MA
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$1.4B3,663,005 sh- 85.9#5
Quality
$1.2B5,903,568 sh - 76.4#84
Quality
$933.6M3,226,381 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$877.9M9,989,832 shDBX ETF TR - XTRACKERS MSCI
—Quality
$772.3M5,983,281 sh- 68.7
Quality
$614.9M2,579,755 sh ISHARES TR - CORE S&P500 ETF
—Quality
$608.9M813,104 sh- 79.8
Quality
$607.3M1,628,189 sh - 84.5
Quality
$594.4M1,573,480 sh - 78.2
Quality
$558.2M1,561,902 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.4B | 3,663,005 |
| NVIDIA CORP$NVDA | 85.9#5 | $1.2B | 5,903,568 |
| Apple Inc.$AAPL | 76.4#84 | $933.6M | 3,226,381 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $877.9M | 9,989,832 |
| DBX ETF TR - XTRACKERS MSCI | — | $772.3M | 5,983,281 |
 AMAZON COM INC$AMZN | 68.7 | $614.9M | 2,579,755 |
| ISHARES TR - CORE S&P500 ETF | — | $608.9M | 813,104 |
 MICROSOFT CORP$MSFT | 79.8 | $607.3M | 1,628,189 |
 Broadcom Inc.$AVGO | 84.5 | $594.4M | 1,573,480 |
 Alphabet Inc.$GOOG | 78.2 | $558.2M | 1,561,902 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's 687 positions.
Showing top 10 of 687 holdings.
Sector Allocation
Technology
$9.3B
Other
$6.5B
Financials
$1.7B
Industrials
$1.7B
Consumer Discretionary
$1.5B
Healthcare
$1.1B
Real Estate
$379.7M
Consumer Staples
$359.0M
Top Holdings — NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV (Q2 2026)
Top 150 of 687 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.4B | 5.7% | +0% | — |
| 2 | $NVDA | NVIDIA CORP | $1.2B | 5.0% | -2% | 85.9 |
| 3 | $AAPL | Apple Inc. | $933.6M | 3.9% | -0% | 76.4 |
| 4 | — | SPDR SERIES TRUST - ST STR P500ETF | $877.9M | 3.7% | +0% | — |
| 5 | — | DBX ETF TR - XTRACKERS MSCI | $772.3M | 3.3% | +0% | — |
| 6 | $AMZN | AMAZON COM INC | $614.9M | 2.6% | +13% | 68.7 |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $608.9M | 2.6% | +45% | — |
| 8 | $MSFT | MICROSOFT CORP | $607.3M | 2.6% | -2% | 79.8 |
| 9 | $AVGO | Broadcom Inc. | $594.4M | 2.5% | +6% | 84.5 |
| 10 | $GOOG | Alphabet Inc. | $558.2M | 2.4% | -5% | 78.2 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $522.7M | 2.2% | +13% | 86.2 |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $486.3M | 2.0% | +0% | — |
| 13 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $464.4M | 2.0% | +22% | — |
| 14 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $408.9M | 1.7% | -23% | — |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $373.6M | 1.6% | -7% | 79.8 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $341.6M | 1.4% | +5% | 72.3 |
| 17 |  $TSLA | Tesla, Inc. | $334.2M | 1.4% | +2% | 53.9 |
| 18 |  $GOOGL | Alphabet Inc. | $333.6M | 1.4% | +2% | 78.2 |
| 19 | $META | Meta Platforms, Inc. | $333.0M | 1.4% | +0% | 79.6 |
| 20 |  $INTC | INTEL CORP | $289.8M | 1.2% | +21% | 45.6 |
| 21 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $251.8M | 1.1% | NEW | — |
| 22 |  $IVZ | Invesco Ltd. | $248.9M | 1.1% | +0% | — |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $243.0M | 1.0% | +0% | — |
| 24 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $238.1M | 1.0% | +32% | — |
| 25 |  $LRCX | LAM RESEARCH CORP | $215.0M | 0.9% | +14% | 79.4 |
| 26 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $204.6M | 0.9% | +0% | — |
| 27 |  $LLY | ELI LILLY & Co | $198.4M | 0.8% | +1% | 87.5 |
| 28 | — | VANGUARD WORLD FD - INF TECH ETF | $195.8M | 0.8% | +700% | — |
| 29 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $186.4M | 0.8% | NEW | — |
| 30 |  $KLAC | KLA CORP | $175.9M | 0.7% | +1111% | 78.6 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $166.1M | 0.7% | +29% | 70.7 |
| 32 |  $WMT | Walmart Inc. | $163.9M | 0.7% | -1% | 60.2 |
| 33 | $TXN | TEXAS INSTRUMENTS INC | $161.9M | 0.7% | +54% | 73.4 |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $148.2M | 0.6% | +4% | 66.2 |
| 35 |  $ABBV | AbbVie Inc. | $143.1M | 0.6% | +15% | 72.6 |
| 36 |  $MRVL | Marvell Technology, Inc. | $140.2M | 0.6% | -2% | 76.5 |
| 37 | $CSCO | CISCO SYSTEMS, INC. | $139.2M | 0.6% | +5% | 70.3 |
| 38 |  $GEV | GE Vernova Inc. | $128.2M | 0.5% | +17% | 81.1 |
| 39 |  $GE | GENERAL ELECTRIC CO | $126.6M | 0.5% | -16% | 73.8 |
| 40 |  $V | VISA INC. | $124.2M | 0.5% | -4% | 82.9 |
| 41 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $119.1M | 0.5% | -72% | — |
| 42 |  $APH | AMPHENOL CORP /DE/ | $108.5M | 0.5% | -24% | 79.3 |
| 43 |  $C | CITIGROUP INC | $105.6M | 0.5% | -21% | 65 |
| 44 | $MA | Mastercard Inc | $96.0M | 0.4% | +4% | 85.1 |
| 45 |  $ADI | ANALOG DEVICES INC | $92.8M | 0.4% | -17% | 79.2 |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $92.4M | 0.4% | +5% | 73.8 |
| 47 |  $QCOM | QUALCOMM INC/DE | $91.0M | 0.4% | +9% | 70.5 |
| 48 |  $NFLX | NETFLIX INC | $90.6M | 0.4% | +5% | 78.8 |
| 49 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $89.8M | 0.4% | +34% | 73.7 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $85.2M | 0.4% | +3% | 69 |
| 51 |  $PANW | Palo Alto Networks Inc | $82.1M | 0.3% | +7% | 65.5 |
| 52 |  $PLTR | Palantir Technologies Inc. | $77.4M | 0.3% | +4% | 84.6 |
| 53 |  $XOM.R34088 | EXXON MOBIL CORP | $77.0M | 0.3% | +3% | 57.9 |
| 54 |  $HEI | HEICO CORP | $74.9M | 0.3% | -0% | 75.6 |
| 55 |  $ASML | ASML HOLDING NV | $74.9M | 0.3% | +52% | — |
| 56 |  $CAT | CATERPILLAR INC | $67.8M | 0.3% | +2% | 66.5 |
| 57 |  $DE | DEERE & CO | $66.7M | 0.3% | +52% | 55.4 |
| 58 |  $WDC | WESTERN DIGITAL CORP | $65.8M | 0.3% | +6% | 80.7 |
| 59 |  $GLDM | World Gold Trust | $65.6M | 0.3% | -2% | — |
| 60 |  $TER | TERADYNE, INC | $65.3M | 0.3% | +44% | 77.3 |
| 61 |  $ETN | Eaton Corp plc | $63.3M | 0.3% | NEW | — |
| 62 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $58.6M | 0.3% | -26% | 72.6 |
| 63 |  $RSG | REPUBLIC SERVICES, INC. | $58.6M | 0.3% | -20% | 62.3 |
| 64 |  $AMGN | AMGEN INC | $57.8M | 0.2% | +6% | 79.2 |
| 65 |  $AME | AMETEK INC/ | $57.7M | 0.2% | +7% | 69.7 |
| 66 |  $CRWD | CrowdStrike Holdings, Inc. | $56.7M | 0.2% | +6% | 67.7 |
| 67 |  $SNDK | Sandisk Corp | $56.3M | 0.2% | +4207% | 87.7 |
| 68 |  $PEP | PEPSICO INC | $55.3M | 0.2% | +6% | 63.4 |
| 69 |  $GS | GOLDMAN SACHS GROUP INC | $53.8M | 0.2% | -24% | 73.5 |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $51.5M | 0.2% | +3% | 67.6 |
| 71 |  $ALAB | Astera Labs, Inc. | $51.2M | 0.2% | +80% | 75.1 |
| 72 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $50.9M | 0.2% | +66% | — |
| 73 |  $TMUS | T-Mobile US, Inc. | $50.6M | 0.2% | +31% | 69.1 |
| 74 |  $UNH | UNITEDHEALTH GROUP INC | $50.1M | 0.2% | +2% | 62.7 |
| 75 |  $TDY | TELEDYNE TECHNOLOGIES INC | $49.6M | 0.2% | +7% | 67.2 |
| 76 |  $CVX | CHEVRON CORP | $47.4M | 0.2% | +15% | 62.8 |
| 77 |  $GILD | GILEAD SCIENCES, INC. | $46.9M | 0.2% | +6% | 57.4 |
| 78 |  $PG | PROCTER & GAMBLE Co | $46.8M | 0.2% | +3% | 64.6 |
| 79 |  $KO | COCA COLA CO | $46.8M | 0.2% | -1% | 69.5 |
| 80 |  $HD | HOME DEPOT, INC. | $46.7M | 0.2% | -28% | 60.3 |
| 81 |  $COHR | COHERENT CORP. | $46.7M | 0.2% | +55% | 58.5 |
| 82 |  $WELL | WELLTOWER INC. | $46.6M | 0.2% | +3% | 59.8 |
| 83 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $46.1M | 0.2% | +13% | 61.7 |
| 84 |  $NXPI | NXP Semiconductors N.V. | $45.8M | 0.2% | NEW | — |
| 85 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $45.4M | 0.2% | NEW | — |
| 86 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $45.0M | 0.2% | NEW | — |
| 87 |  $AJG | Arthur J. Gallagher & Co. | $44.4M | 0.2% | +13% | 71.2 |
| 88 |  $FAST | FASTENAL CO | $43.4M | 0.2% | +7% | 66.9 |
| 89 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $43.4M | 0.2% | +22% | 73.3 |
| 90 |  $MRK | Merck & Co., Inc. | $43.2M | 0.2% | +2% | 59.9 |
| 91 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $42.6M | 0.2% | -15% | 65.1 |
| 92 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $42.4M | 0.2% | +9% | 70 |
| 93 |  $ARM | ARM HOLDINGS PLC /UK | $42.4M | 0.2% | +94% | — |
| 94 |  $ISRG | INTUITIVE SURGICAL INC | $41.7M | 0.2% | +6% | 79.9 |
| 95 |  $APP | AppLovin Corp | $41.7M | 0.2% | +7% | 84.4 |
| 96 |  $SPGI | S&P Global Inc. | $41.3M | 0.2% | -38% | 76.1 |
| 97 |  $BKNG | Booking Holdings Inc. | $41.1M | 0.2% | +2494% | 58.5 |
| 98 |  $BIIB | BIOGEN INC. | $40.0M | 0.2% | +523% | 64.7 |
| 99 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $39.9M | 0.2% | -61% | — |
| 100 |  $RKLB | Rocket Lab Corp | $38.9M | 0.2% | +507% | 39.9 |
| 101 |  $MSI | Motorola Solutions, Inc. | $38.8M | 0.2% | +7% | 71.8 |
| 102 |  $PM | Philip Morris International Inc. | $38.5M | 0.2% | +4% | 75.9 |
| 103 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $37.6M | 0.2% | +6% | 75.4 |
| 104 |  $ANET | Arista Networks, Inc. | $36.9M | 0.2% | +1% | 81.9 |
| 105 |  $PLD | Prologis, Inc. | $36.6M | 0.1% | +2% | 68.3 |
| 106 |  $VRT | Vertiv Holdings Co | $34.9M | 0.1% | -45% | 81 |
| 107 |  $SBUX | STARBUCKS CORP | $34.5M | 0.1% | +6% | 58.2 |
| 108 |  $CRH | CRH PUBLIC LTD CO | $34.0M | 0.1% | NEW | — |
| 109 |  $RTX | RTX Corp | $33.9M | 0.1% | +3% | 73.2 |
| 110 |  $WFC | WELLS FARGO & COMPANY/MN | $33.8M | 0.1% | +2% | 61.8 |
| 111 |  $ORCL | ORACLE CORP | $33.6M | 0.1% | -52% | 66.2 |
| 112 |  $ROK | ROCKWELL AUTOMATION, INC | $33.4M | 0.1% | +63% | 63.6 |
| 113 |  $MS | MORGAN STANLEY | $33.2M | 0.1% | +4% | 75.8 |
| 114 |  $APO | Apollo Global Management, Inc. | $32.9M | 0.1% | +399% | 52.1 |
| 115 |  $CVS | CVS HEALTH Corp | $32.6M | 0.1% | +91% | 59.4 |
| 116 |  $PWR | QUANTA SERVICES, INC. | $32.1M | 0.1% | -56% | 72.1 |
| 117 |  $MCHP | MICROCHIP TECHNOLOGY INC | $31.9M | 0.1% | +23% | 52.9 |
| 118 |  $FTNT | Fortinet, Inc. | $31.5M | 0.1% | +5% | 80.1 |
| 119 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $30.3M | 0.1% | +7% | 67.5 |
| 120 |  $EQIX | EQUINIX INC | $29.9M | 0.1% | +2% | 59 |
| 121 |  $TDG | TransDigm Group INC | $29.5M | 0.1% | +6% | 68 |
| 122 |  $LITE | Lumentum Holdings Inc. | $29.1M | 0.1% | +268% | 44.3 |
| 123 |  $CIEN | CIENA CORP | $28.9M | 0.1% | -2% | 72.9 |
| 124 |  $SNPS | SYNOPSYS INC | $28.2M | 0.1% | +3% | 67.9 |
| 125 |  $GLW | CORNING INC /NY | $27.4M | 0.1% | +1% | 73.7 |
| 126 |  $CCZ | COMCAST CORP | $27.2M | 0.1% | +5% | 59.5 |
| 127 |  $ADP | AUTOMATIC DATA PROCESSING INC | $27.0M | 0.1% | +5% | 69.8 |
| 128 |  $CSX | CSX CORP | $26.2M | 0.1% | +6% | 65.2 |
| 129 |  $ADBE | ADOBE INC. | $26.2M | 0.1% | +3% | 77.6 |
| 130 |  $UNP | UNION PACIFIC CORP | $26.1M | 0.1% | +1% | 69.7 |
| 131 |  $DIS | Walt Disney Co | $25.8M | 0.1% | -34% | 60.1 |
| 132 |  $MCD | MCDONALDS CORP | $25.7M | 0.1% | +4% | 69 |
| 133 |  $CEG | Constellation Energy Corp | $25.1M | 0.1% | +6% | 59.4 |
| 134 |  $DDOG | Datadog, Inc. | $24.9M | 0.1% | +7% | 71.4 |
| 135 |  $VZ | VERIZON COMMUNICATIONS INC | $24.9M | 0.1% | +2% | 65.8 |
| 136 |  $MNST | Monster Beverage Corp | $24.6M | 0.1% | +5% | 71.3 |
| 137 |  $NEE | NEXTERA ENERGY INC | $24.5M | 0.1% | +5% | 64.6 |
| 138 |  $MELI | MERCADOLIBRE INC | $24.4M | 0.1% | +6% | 80.2 |
| 139 |  $AXP | AMERICAN EXPRESS CO | $24.0M | 0.1% | -0% | 69.4 |
| 140 |  $TJX | TJX COMPANIES INC /DE/ | $23.6M | 0.1% | +4% | 68.7 |
| 141 |  $CRDO | Credo Technology Group Holding Ltd | $23.5M | 0.1% | +36% | 55.1 |
| 142 |  $ORLY | O REILLY AUTOMOTIVE INC | $22.7M | 0.1% | +5% | 67.4 |
| 143 |  $SHOP | SHOPIFY INC. | $22.7M | 0.1% | +8% | 64.9 |
| 144 |  $BE | Bloom Energy Corp | $22.6M | 0.1% | +36% | 66.2 |
| 145 |  $BKR | Baker Hughes Co | $22.5M | 0.1% | +2% | 60.7 |
| 146 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $22.1M | 0.1% | +7% | 66.8 |
| 147 |  $MDLZ | Mondelez International, Inc. | $22.0M | 0.1% | +6% | 56.4 |
| 148 | — | ISHARES TR - ISHARES SEMICDTR | $21.9M | 0.1% | -12% | — |
| 149 |  $XEL | XCEL ENERGY INC | $21.7M | 0.1% | +3% | 56.4 |
| 150 |  $BWA | BORGWARNER INC | $21.6M | 0.1% | NEW | 56 |
New Positions (54)
$ETN Eaton Corp plc$63.3M$NXPI NXP Semiconductors N.V.$45.8M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$45.4M$RCL ROYAL CARIBBEAN CRUISES LTD$45.0M$CRH CRH PUBLIC LTD CO$34.0M$BWA BORGWARNER INC$21.6M
$HONA Honeywell Aerospace Inc.$20.9M
$NBIS Nebius Group N.V.$17.1M
$CB Chubb Ltd$16.1M
$MDT Medtronic plc$13.6M
$HXL HEXCEL CORP /DE/$12.7M
$JCI Johnson Controls International plc$12.0M
$LASR NLIGHT, INC.$11.3MExited Positions (33)
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