NISSAY ASSET MANAGEMENT CORP /JAPAN

Tokyo, M0 · CIK 869589 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyTokyo

$23.7bn reported value +25.4% vs Q1 2026

687positions

34.2%in top 10

58 new 431 added 182 reduced 37 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,663,005	$1.4bn5.73%	5.73%	Unchanged
2	NVIDIA CORPORATION COM NVDA	NVDA	5,903,568	$1.2bn4.99%	4.99%	Reduced -105.4k	-105,419 -1.8%
3	APPLE INC COM AAPL	AAPL	3,226,381	$933.6m3.94%	3.94%	Reduced -10.0k	-10,037 -0.3%
4	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	9,989,832	$877.9m3.71%	3.71%	Unchanged
5	DBX ETF TR XTRACKERS MSCI KOKU	KOKU	5,983,281	$772.3m3.26%	3.26%	Added +4.3k	+4,330 0.1%
6	AMAZON COM INC COM AMZN	AMZN	2,579,755	$614.9m2.60%	2.60%	Added +303.1k	+303,108 13.3%
7	ISHARES TR CORE S&P500 ETF IVV	IVV	813,104	$608.9m2.57%	2.57%	Added +251.1k	+251,089 44.7%
8	MICROSOFT CORP COM MSFT	MSFT	1,628,189	$607.3m2.57%	2.57%	Reduced -40.5k	-40,531 -2.4%
9	BROADCOM INC COM AVGO	AVGO	1,573,480	$594.4m2.51%	2.51%	Added +95.4k	+95,366 6.5%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,561,902	$558.2m2.36%	2.36%	Reduced -84.6k	-84,603 -5.1%
11	MICRON TECHNOLOGY INC COM MU	MU	452,809	$522.7m2.21%	2.21%	Added +51.5k	+51,524 12.8%
12	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	660,336	$486.3m2.05%	2.05%	Unchanged
13	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,437,529	$464.4m1.96%	1.96%	Added +443.5k	+443,479 22.2%
14	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	7,626,613	$408.9m1.73%	1.73%	Reduced -2.3m	-2,317,724 -23.3%
15	ADVANCED MICRO DEVICES INC COM AMD	AMD	643,083	$373.6m1.58%	1.58%	Reduced -49.2k	-49,163 -7.1%
16	APPLIED MATLS INC COM AMAT	AMAT	472,454	$341.6m1.44%	1.44%	Added +22.1k	+22,096 4.9%
17	TESLA INC COM TSLA	TSLA	794,509	$334.2m1.41%	1.41%	Added +19.1k	+19,070 2.5%
18	ALPHABET INC CAP STK CL C GOOG	GOOG	944,026	$333.6m1.41%	1.41%	Added +19.1k	+19,083 2.1%
19	META PLATFORMS INC CL A META	META	591,169	$333.0m1.41%	1.41%	Added +2.9k	+2,894 0.5%
20	INTEL CORP COM INTC	INTC	2,075,580	$289.8m1.22%	1.22%	Added +354.3k	+354,293 20.6%
21	SELECT SECTOR SPDR TR INDL XLI	XLI	1,359,335	$251.8m1.06%	1.06%	New
22	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	821,445	$248.9m1.05%	1.05%	Unchanged
23	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	353,867	$243.0m1.03%	1.03%	Unchanged
24	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	2,222,268	$238.1m1.01%	1.01%	Added +541.2k	+541,229 32.2%
25	LAM RESEARCH CORP COM NEW LRCX	LRCX	496,234	$215.0m0.91%	0.91%	Added +60.7k	+60,651 13.9%
26	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	391,575	$204.6m0.86%	0.86%	Unchanged
27	ELI LILLY & CO COM LLY	LLY	165,404	$198.4m0.84%	0.84%	Added +1.4k	+1,424 0.9%
28	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,637,816	$195.8m0.83%	0.83%	Unchanged
29	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	1,589,552	$186.4m0.79%	0.79%	New
30	KLA CORP COM NEW KLAC	KLAC	582,944	$175.9m0.74%	0.74%	Added +101.5k	+101,504 21.1%
31	JPMORGAN CHASE & CO COM JPM	JPM	507,520	$166.1m0.70%	0.70%	Added +113.0k	+112,954 28.6%
32	WALMART INC COM WMT	WMT	1,446,829	$163.9m0.69%	0.69%	Reduced -10.2k	-10,198 -0.7%
33	TEXAS INSTRS INC COM TXN	TXN	543,239	$161.9m0.68%	0.68%	Added +191.2k	+191,226 54.3%
34	COSTCO WHSL CORP NEW COM COST	COST	158,416	$148.2m0.63%	0.63%	Added +6.2k	+6,200 4.1%
35	ABBVIE INC COM ABBV	ABBV	568,521	$143.1m0.60%	0.60%	Added +73.7k	+73,696 14.9%
36	MARVELL TECHNOLOGY INC COM MRVL	MRVL	470,523	$140.2m0.59%	0.59%	Reduced -9.4k	-9,403 -2.0%
37	CISCO SYS INC COM CSCO	CSCO	1,185,467	$139.2m0.59%	0.59%	Added +56.9k	+56,899 5.0%
38	GE VERNOVA INC COM GEV	GEV	109,157	$128.2m0.54%	0.54%	Added +16.0k	+16,003 17.2%
39	GE AEROSPACE COM NEW GE	GE	338,847	$126.6m0.54%	0.54%	Reduced -62.9k	-62,931 -15.7%
40	VISA INC COM CL A V	V	361,918	$124.2m0.52%	0.52%	Reduced -15.9k	-15,907 -4.2%
41	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	750,640	$119.1m0.50%	0.50%	Reduced -2.0m	-1,952,254 -72.2%
42	AMPHENOL CORP CL A APH	APH	615,557	$108.5m0.46%	0.46%	Reduced -195.3k	-195,255 -24.1%
43	CITIGROUP INC COM NEW C	C	754,385	$105.6m0.45%	0.45%	Reduced -201.5k	-201,538 -21.1%
44	MASTERCARD INCORPORATED CL A MA	MA	187,006	$96.0m0.41%	0.41%	Added +7.2k	+7,162 4.0%
45	ANALOG DEVICES INC COM ADI	ADI	233,543	$92.8m0.39%	0.39%	Reduced -48.0k	-47,968 -17.0%
46	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	184,749	$92.4m0.39%	0.39%	Added +9.4k	+9,411 5.4%
47	QUALCOMM INC COM QCOM	QCOM	492,576	$91.0m0.38%	0.38%	Added +39.6k	+39,608 8.7%
48	NETFLIX INC COM NFLX	NFLX	1,268,753	$90.6m0.38%	0.38%	Added +64.8k	+64,808 5.4%
49	PNC FINL SVCS GROUP INC COM PNC	PNC	364,575	$89.8m0.38%	0.38%	Added +92.2k	+92,173 33.8%
50	JOHNSON & JOHNSON COM JNJ	JNJ	335,504	$85.2m0.36%	0.36%	Added +10.5k	+10,489 3.2%
51	PALO ALTO NETWORKS INC COM PANW	PANW	240,842	$82.1m0.35%	0.35%	Added +15.1k	+15,079 6.7%
52	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	663,483	$77.4m0.33%	0.33%	Added +27.7k	+27,728 4.4%
53	EXXON MOBIL CORP COM XOM	XOM	563,430	$77.0m0.33%	0.33%	Added +14.8k	+14,759 2.7%
54	HEICO CORP NEW COM HEI	HEI	210,350	$74.9m0.32%	0.32%	Reduced -33	-33 -0.0%
55	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	37,642	$74.9m0.32%	0.32%	Added +12.9k	+12,912 52.2%
56	CATERPILLAR INC COM CAT	CAT	63,656	$67.8m0.29%	0.29%	Added +1.5k	+1,537 2.5%
57	DEERE & CO COM DE	DE	105,101	$66.7m0.28%	0.28%	Added +35.9k	+35,906 51.9%
58	WESTERN DIGITAL CORP COM WDC	WDC	102,996	$65.8m0.28%	0.28%	Added +5.9k	+5,875 6.0%
59	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	826,482	$65.6m0.28%	0.28%	Reduced -12.8k	-12,787 -1.5%
60	TERADYNE INC COM TER	TER	134,875	$65.3m0.28%	0.28%	Added +41.5k	+41,472 44.4%
61	EATON CORP PLC SHS ETN	ETN	148,510	$63.3m0.27%	0.27%	New
62	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	156,090	$58.6m0.25%	0.25%	Reduced -53.6k	-53,561 -25.6%
63	REPUBLIC SVCS INC COM RSG	RSG	274,795	$58.6m0.25%	0.25%	Reduced -67.7k	-67,679 -19.8%
64	AMGEN INC COM AMGN	AMGN	159,700	$57.8m0.24%	0.24%	Added +9.7k	+9,717 6.5%
65	AMETEK INC COM AME	AME	238,352	$57.7m0.24%	0.24%	Added +15.3k	+15,269 6.8%
66	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	74,339	$56.7m0.24%	0.24%	Added +4.2k	+4,195 6.0%
67	SANDISK CORP COM SNDK	SNDK	24,763	$56.3m0.24%	0.24%	Added +24.2k	+24,188 4206.6%
68	PEPSICO INC COM PEP	PEP	408,353	$55.3m0.23%	0.23%	Added +22.6k	+22,560 5.8%
69	GOLDMAN SACHS GROUP INC COM GS	GS	53,153	$53.8m0.23%	0.23%	Reduced -16.8k	-16,772 -24.0%
70	BANK AMERICA CORP COM BAC	BAC	903,235	$51.5m0.22%	0.22%	Added +26.0k	+25,976 3.0%
71	ASTERA LABS INC COM ALAB	ALAB	105,965	$51.2m0.22%	0.22%	Added +47.0k	+46,952 79.6%
72	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	106,646	$50.9m0.22%	0.22%	Added +42.5k	+42,535 66.3%
73	T-MOBILE US INC COM TMUS	TMUS	301,473	$50.6m0.21%	0.21%	Added +71.2k	+71,171 30.9%
74	UNITEDHEALTH GROUP INC COM UNH	UNH	120,615	$50.1m0.21%	0.21%	Added +2.7k	+2,678 2.3%
75	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	74,302	$49.6m0.21%	0.21%	Added +4.7k	+4,672 6.7%
76	CHEVRON CORP NEW COM CVX	CVX	285,903	$47.4m0.20%	0.20%	Added +36.7k	+36,739 14.7%
77	GILEAD SCIENCES INC COM GILD	GILD	371,019	$46.9m0.20%	0.20%	Added +22.3k	+22,333 6.4%
78	PROCTER AND GAMBLE CO COM PG	PG	318,822	$46.8m0.20%	0.20%	Added +8.0k	+8,011 2.6%
79	COCA COLA CO COM KO	KO	575,244	$46.8m0.20%	0.20%	Reduced -3.0k	-3,034 -0.5%
80	HOME DEPOT INC COM HD	HD	132,436	$46.7m0.20%	0.20%	Reduced -52.3k	-52,269 -28.3%
81	COHERENT CORP COM COHR	COHR	118,381	$46.7m0.20%	0.20%	Added +42.1k	+42,095 55.2%
82	WELLTOWER INC COM WELL	WELL	205,356	$46.6m0.20%	0.20%	Added +6.6k	+6,586 3.3%
83	MARRIOTT INTL INC NEW CL A MAR	MAR	124,311	$46.1m0.19%	0.19%	Added +14.3k	+14,287 13.0%
84	NXP SEMICONDUCTORS N V COM NXPI	NXPI	163,106	$45.8m0.19%	0.19%	New
85	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	265,841	$45.4m0.19%	0.19%	New
86	ROYAL CARIBBEAN GROUP COM RCL	RCL	141,610	$45.0m0.19%	0.19%	New
87	GALLAGHER ARTHUR J & CO COM AJG	AJG	193,547	$44.4m0.19%	0.19%	Added +22.2k	+22,227 13.0%
88	FASTENAL CO COM FAST	FAST	903,647	$43.4m0.18%	0.18%	Added +57.0k	+57,030 6.7%
89	MONOLITHIC PWR SYS INC COM MPWR	MPWR	31,383	$43.4m0.18%	0.18%	Added +5.6k	+5,608 21.8%
90	MERCK & CO INC COM MRK	MRK	336,267	$43.2m0.18%	0.18%	Added +6.6k	+6,635 2.0%
91	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	84,909	$42.6m0.18%	0.18%	Reduced -14.5k	-14,506 -14.6%
92	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	150,830	$42.4m0.18%	0.18%	Added +12.1k	+12,055 8.7%
93	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	119,495	$42.4m0.18%	0.18%	Added +57.8k	+57,842 93.8%
94	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	104,978	$41.7m0.18%	0.18%	Added +6.2k	+6,229 6.3%
95	APPLOVIN CORP COM CL A APP	APP	80,992	$41.7m0.18%	0.18%	Added +5.2k	+5,185 6.8%
96	S&P GLOBAL INC COM SPGI	SPGI	101,472	$41.3m0.17%	0.17%	Reduced -61.0k	-60,992 -37.5%
97	BOOKING HOLDINGS INC COM BKNG	BKNG	230,588	$41.1m0.17%	0.17%	Added +8.4k	+8,388 3.8%
98	BIOGEN INC COM BIIB	BIIB	185,301	$40.0m0.17%	0.17%	Added +155.5k	+155,539 522.6%
99	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	479,845	$39.9m0.17%	0.17%	Reduced -742.9k	-742,885 -60.8%
100	ROCKET LAB CORP COM RKLB	RKLB	382,309	$38.9m0.16%	0.16%	Added +319.3k	+319,314 506.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		89,355	$40.4m89.4k shares
TOPBUILD CORP BLD	BLD	33,991	$11.9m34.0k shares
ISHARES TR MCHI	MCHI	151,379	$8.5m151.4k shares
ISHARES INC EWT	EWT	100,478	$7.1m100.5k shares
THOMSON REUTERS CORP		67,013	$6.0m67.0k shares
US FOODS HLDG CORP USFD	USFD	58,966	$5.4m59.0k shares
ISHARES INC EWY	EWY	44,147	$5.4m44.1k shares
ISHARES TR INDA	INDA	94,194	$4.4m94.2k shares
CARNIVAL CORP		142,764	$3.7m142.8k shares
COTERRA ENERGY INC CTRA	CTRA	99,842	$3.5m99.8k shares
STANTEC INC STN	STN	29,983	$2.6m30.0k shares
DUPONT DE NEMOURS INC DWDP	DWDP	18,282	$2.5m18.3k shares
HOLOGIC INC HOLX	HOLX	29,223	$2.2m29.2k shares
ONEMAIN HLDGS INC OMF	OMF	36,104	$1.9m36.1k shares
ASSURANT INC AIZ	AIZ	8,532	$1.9m8.5k shares
V F CORP VFC	VFC	97,916	$1.7m97.9k shares
HUBSPOT INC HUBS	HUBS	6,447	$1.6m6.4k shares
GARTNER INC IT	IT	9,619	$1.5m9.6k shares
HENRY JACK & ASSOC INC JKHY	JKHY	9,504	$1.5m9.5k shares
GODADDY INC GDDY	GDDY	17,566	$1.5m17.6k shares
AECOM ACM	ACM	16,847	$1.4m16.8k shares
PINTEREST INC PINS	PINS	77,452	$1.4m77.5k shares
EQUITABLE HLDGS INC EQH	EQH	36,653	$1.4m36.7k shares
ZEBRA TECHNOLOGIES CORPORATI ZBRA	ZBRA	6,481	$1.4m6.5k shares
SOLVENTUM CORP SOLV	SOLV	19,926	$1.3m19.9k shares