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NISSAY ASSET MANAGEMENT CORP /JAPAN

Q2 2026 13F filing

Updated 27 days ago

687 disclosed positions worth $23.7B

Portfolio value
$23.7B
Total holdings
687
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD INDEX FDS

Value
$1.4B
Shares
3.66M
% Port
5.73%
N

NVIDIA CORPORATION

Value
$1.2B
Shares
5.90M
% Port
4.99%
A

APPLE INC

Value
$933.6M
Shares
3.23M
% Port
3.94%
S

SPDR SERIES TRUST

Value
$877.9M
Shares
9.99M
% Port
3.71%
?
5.N/A

DBX ETF TR

Value
$772.3M
Shares
5.98M
% Port
3.26%
A

AMAZON COM INC

Value
$614.9M
Shares
2.58M
% Port
2.60%
E

ISHARES TR

Value
$608.9M
Shares
813.1K
% Port
2.57%
M

MICROSOFT CORP

Value
$607.3M
Shares
1.63M
% Port
2.57%
A

BROADCOM INC

Value
$594.4M
Shares
1.57M
% Port
2.51%
G

ALPHABET INC

Value
$558.2M
Shares
1.56M
% Port
2.36%
M
11.MU

MICRON TECHNOLOGY INC

Value
$522.7M
Shares
452.8K
% Port
2.21%
Q
12.QQQ

INVESCO QQQ TR

Value
$486.3M
Shares
660.3K
% Port
2.05%
S

SELECT SECTOR SPDR TR

Value
$464.4M
Shares
2.44M
% Port
1.96%
S

SELECT SECTOR SPDR TR

Value
$408.9M
Shares
7.63M
% Port
1.73%
A
15.AMD

ADVANCED MICRO DEVICES INC

Value
$373.6M
Shares
643.1K
% Port
1.58%
A
16.AMAT

APPLIED MATLS INC

Value
$341.6M
Shares
472.5K
% Port
1.44%
T
17.TSLA

TESLA INC

Value
$334.2M
Shares
794.5K
% Port
1.41%
G

ALPHABET INC

Value
$333.6M
Shares
944.0K
% Port
1.41%
M
19.META

META PLATFORMS INC

Value
$333M
Shares
591.2K
% Port
1.41%
I
20.INTC

INTEL CORP

Value
$289.8M
Shares
2.08M
% Port
1.22%
S

SELECT SECTOR SPDR TR

Value
$251.8M
Shares
1.36M
% Port
1.06%
E
22.ETHA

INVESCO EXCH TRADED FD TR II

Value
$248.9M
Shares
821.4K
% Port
1.05%
V
23.VGES

VANGUARD INDEX FDS

Value
$243M
Shares
353.9K
% Port
1.03%
S

SELECT SECTOR SPDR TR

Value
$238.1M
Shares
2.22M
% Port
1.01%
L
25.LRCX

LAM RESEARCH CORP

Value
$215M
Shares
496.2K
% Port
0.91%
D
26.DIA

STATE STR SPDR DOW JONES IND

Value
$204.6M
Shares
391.6K
% Port
0.86%
L
27.LLY

ELI LILLY & CO

Value
$198.4M
Shares
165.4K
% Port
0.84%
V
28.VGES

VANGUARD WORLD FD

Value
$195.8M
Shares
1.64M
% Port
0.83%
S

SELECT SECTOR SPDR TR

Value
$186.4M
Shares
1.59M
% Port
0.79%
K
30.KLAC

KLA CORP

Value
$175.9M
Shares
582.9K
% Port
0.74%
J

JPMORGAN CHASE & CO

Value
$166.1M
Shares
507.5K
% Port
0.70%
W
32.WMT

WALMART INC

Value
$163.9M
Shares
1.45M
% Port
0.69%
T
33.TXN

TEXAS INSTRS INC

Value
$161.9M
Shares
543.2K
% Port
0.68%
C
34.COST

COSTCO WHOLESALE CORPORATION

Value
$148.2M
Shares
158.4K
% Port
0.63%
A
35.ABBV

ABBVIE INC

Value
$143.1M
Shares
568.5K
% Port
0.60%
M
36.MRVL

MARVELL TECHNOLOGY INC

Value
$140.2M
Shares
470.5K
% Port
0.59%
C
37.CSCO

CISCO SYS INC

Value
$139.2M
Shares
1.19M
% Port
0.59%
G
38.GEV

GE VERNOVA INC

Value
$128.2M
Shares
109.2K
% Port
0.54%
G
39.GE

GE AEROSPACE

Value
$126.6M
Shares
338.8K
% Port
0.54%
V
40.V

VISA INC

Value
$124.2M
Shares
361.9K
% Port
0.52%
S

SELECT SECTOR SPDR TR

Value
$119.1M
Shares
750.6K
% Port
0.50%
A
42.APH

AMPHENOL CORP

Value
$108.5M
Shares
615.6K
% Port
0.46%
C
43.C-PR

CITIGROUP INC

Value
$105.6M
Shares
754.4K
% Port
0.45%
M
44.MA

MASTERCARD INCORPORATED

Value
$96M
Shares
187.0K
% Port
0.41%
A
45.ADI

ANALOG DEVICES INC

Value
$92.8M
Shares
233.5K
% Port
0.39%
B

BERKSHIRE HATHAWAY INC DEL

Value
$92.4M
Shares
184.7K
% Port
0.39%
Q
47.QCOM

QUALCOMM INC

Value
$91M
Shares
492.6K
% Port
0.38%
N
48.NFLX

NETFLIX INC.

Value
$90.6M
Shares
1.27M
% Port
0.38%
P
49.PNC

PNC FINL SVCS GROUP INC

Value
$89.8M
Shares
364.6K
% Port
0.38%
J
50.JNJ

JOHNSON & JOHNSON

Value
$85.2M
Shares
335.5K
% Port
0.36%