NISSAY ASSET MANAGEMENT CORP /JAPAN
Q2 2026 13F filing
Updated 27 days ago687 disclosed positions worth $23.7B
Full holdings
Every line item disclosed in 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% | — |
| 21 | S STT-PG SELECT SECTOR SPDR TR | $251.8M | 1.36M | 1.06% | — |
| 22 | E ETHA INVESCO EXCH TRADED FD TR II | $248.9M | 821.4K | 1.05% | — |
| 23 | V VGES VANGUARD INDEX FDS | $243M | 353.9K | 1.03% | — |
| 24 | S STT-PG SELECT SECTOR SPDR TR | $238.1M | 2.22M | 1.01% | — |
| 25 | L LRCX LAM RESEARCH CORP | $215M | 496.2K | 0.91% | — |
| 26 | D DIA STATE STR SPDR DOW JONES IND | $204.6M | 391.6K | 0.86% | — |
| 27 | L LLY ELI LILLY & CO | $198.4M | 165.4K | 0.84% | — |
| 28 | V VGES VANGUARD WORLD FD | $195.8M | 1.64M | 0.83% | — |
| 29 | S STT-PG SELECT SECTOR SPDR TR | $186.4M | 1.59M | 0.79% | — |
| 30 | K KLAC KLA CORP | $175.9M | 582.9K | 0.74% | — |
| 31 | J JPM-PM JPMORGAN CHASE & CO | $166.1M | 507.5K | 0.70% | — |
| 32 | W WMT WALMART INC | $163.9M | 1.45M | 0.69% | — |
| 33 | T TXN TEXAS INSTRS INC | $161.9M | 543.2K | 0.68% | — |
| 34 | C COST COSTCO WHOLESALE CORPORATION | $148.2M | 158.4K | 0.63% | — |
| 35 | A ABBV ABBVIE INC | $143.1M | 568.5K | 0.60% | — |
| 36 | M MRVL MARVELL TECHNOLOGY INC | $140.2M | 470.5K | 0.59% | — |
| 37 | C CSCO CISCO SYS INC | $139.2M | 1.19M | 0.59% | — |
| 38 | G GEV GE VERNOVA INC | $128.2M | 109.2K | 0.54% | — |
| 39 | G GE GE AEROSPACE | $126.6M | 338.8K | 0.54% | — |
| 40 | V V VISA INC | $124.2M | 361.9K | 0.52% | — |
| 41 | S STT-PG SELECT SECTOR SPDR TR | $119.1M | 750.6K | 0.50% | — |
| 42 | A APH AMPHENOL CORP | $108.5M | 615.6K | 0.46% | — |
| 43 | C C-PR CITIGROUP INC | $105.6M | 754.4K | 0.45% | — |
| 44 | M MA MASTERCARD INCORPORATED | $96M | 187.0K | 0.41% | — |
| 45 | A ADI ANALOG DEVICES INC | $92.8M | 233.5K | 0.39% | — |
| 46 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $92.4M | 184.7K | 0.39% | — |
| 47 | Q QCOM QUALCOMM INC | $91M | 492.6K | 0.38% | — |
| 48 | N NFLX NETFLIX INC. | $90.6M | 1.27M | 0.38% | — |
| 49 | P PNC PNC FINL SVCS GROUP INC | $89.8M | 364.6K | 0.38% | — |
| 50 | J JNJ JOHNSON & JOHNSON | $85.2M | 335.5K | 0.36% | — |