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NISSAY ASSET MANAGEMENT CORP /JAPAN
hedge fundUpdated 27 days agoManaged by Nissay Asset Management Corp /Japan/ /Adv • Latest filing Q2 2026
Portfolio value
$23.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $11.2B |
| Q2 2023 | $11.6B |
| Q3 2023 | $11.3B |
| Q4 2023 | $12.4B |
| Q1 2024 | $14.4B |
| Q2 2024 | $15.1B |
| Q3 2024 | $15.8B |
| Q4 2024 | $16.4B |
| Q1 2025 | $15.4B |
| Q2 2025 | $17.1B |
| Q3 2025 | $18.1B |
| Q4 2025 | $19.2B |
| Q1 2026 | $18.9B |
| Q2 2026 | $23.7B |
Top holdings
687 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $1.4B | 3.66M | 5.73% | — |
| 2 | N NVDA NVIDIA CORPORATION | $1.2B | 5.90M | 4.99% | — |
| 3 | A AAPL APPLE INC | $933.6M | 3.23M | 3.94% | — |
| 4 | S STT-PG SPDR SERIES TRUST | $877.9M | 9.99M | 3.71% | — |
| 5 | ? N/A DBX ETF TR | $772.3M | 5.98M | 3.26% | — |
| 6 | A AMZN AMAZON COM INC | $614.9M | 2.58M | 2.60% | — |
| 7 | E ETHA ISHARES TR | $608.9M | 813.1K | 2.57% | — |
| 8 | M MSFT MICROSOFT CORP | $607.3M | 1.63M | 2.57% | — |
| 9 | A AVGO BROADCOM INC | $594.4M | 1.57M | 2.51% | — |
| 10 | G GOOGN ALPHABET INC | $558.2M | 1.56M | 2.36% | — |
| 11 | M MU MICRON TECHNOLOGY INC | $522.7M | 452.8K | 2.21% | — |
| 12 | Q QQQ INVESCO QQQ TR | $486.3M | 660.3K | 2.05% | — |
| 13 | S STT-PG SELECT SECTOR SPDR TR | $464.4M | 2.44M | 1.96% | — |
| 14 | S STT-PG SELECT SECTOR SPDR TR | $408.9M | 7.63M | 1.73% | — |
| 15 | A AMD ADVANCED MICRO DEVICES INC | $373.6M | 643.1K | 1.58% | — |
| 16 | A AMAT APPLIED MATLS INC | $341.6M | 472.5K | 1.44% | — |
| 17 | T TSLA TESLA INC | $334.2M | 794.5K | 1.41% | — |
| 18 | G GOOGN ALPHABET INC | $333.6M | 944.0K | 1.41% | — |
| 19 | M META META PLATFORMS INC | $333M | 591.2K | 1.41% | — |
| 20 | I INTC INTEL CORP | $289.8M | 2.08M | 1.22% | — |