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Nissay Asset Management Corp /japan 13F holdings
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Nissay Asset Management Corp /japan 13F holdings

Nissay Asset Management Corp /japan reported 667 positions with a total reported value of $23.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SELECT SECTOR SPDR TR (7.2%), VANGUARD INDEX FDS (6.8%), NVDA NVIDIA CORPORATION (5.0%), AAPL APPLE INC (3.9%), GOOGL ALPHABET INC (3.8%). Against 2026-03-31 it opened 50 new positions and exited 27. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 667 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
SELECT SECTOR SPDR TR16,465,782$1.7B7.2%
VANGUARD INDEX FDS4,016,872$1.6B6.8%
NVDA NVIDIA CORPORATION5,903,568$1.2B5.0%
AAPL APPLE INC3,226,381$933.6M3.9%
GOOGL ALPHABET INC2,505,928$891.7M3.8%
SPDR SERIES TRUST9,989,832$877.9M3.7%
DBX ETF TR5,983,281$772.3M3.3%
ISHARES TR1,552,600$673.0M2.8%
AMZN AMAZON COM INC2,579,755$614.9M2.6%
MSFT MICROSOFT CORP1,628,189$607.3M2.6%
AVGO BROADCOM INC1,573,480$594.4M2.5%
MU MICRON TECHNOLOGY INC452,809$522.7M2.2%
QQQ INVESCO QQQ TR660,336$486.3M2.1%
AMD ADVANCED MICRO DEVICES INC643,083$373.6M1.6%
APPLIED MATLS INC472,454$341.6M1.4%
TSLA TESLA INC794,509$334.2M1.4%
META META PLATFORMS INC591,169$333.0M1.4%
INTC INTEL CORP2,075,580$289.8M1.2%
IVZ INVESCO EXCH TRADED FD TR II821,445$248.9M1.1%
LRCX LAM RESEARCH CORP496,234$215.0M0.9%
STATE STR SPDR DOW JONES IND391,575$204.6M0.9%
LLY ELI LILLY & CO165,404$198.4M0.8%
VANGUARD WORLD FD1,637,816$195.8M0.8%
KLAC KLA CORP582,944$175.9M0.7%
JPM JPMORGAN CHASE & CO507,520$166.1M0.7%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 50 in all · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
ETN EATON CORP PLC148,510$63.3M0.3%
NXPI NXP SEMICONDUCTORS N V163,106$45.8M0.2%
SPCX SPACE EXPLORATION TECHN CORP265,841$45.4M0.2%
RCL ROYAL CARIBBEAN GROUP141,610$45.0M0.2%
CRH PLC317,690$34.0M0.1%
BWA BORGWARNER INC325,109$21.6M<0.1%
HONA HONEYWELL AEROSPACE INC94,542$20.9M<0.1%
NBIS NEBIUS GROUP N.V.61,985$17.1M<0.1%
CB CHUBB LIMITED47,107$16.1M<0.1%
MDT MEDTRONIC PLC173,452$13.6M<0.1%
HXL HEXCEL CORP NEW126,508$12.7M<0.1%
JCI JOHNSON CONTROLS INTERNATION82,258$12.0M<0.1%
LASR NLIGHT INC162,075$11.3M<0.1%
MIR MIRION TECHNOLOGIES INC599,278$10.7M<0.1%
PL PLANET LABS PBC312,289$10.3M<0.1%
CCEP COCA-COLA EUROPACIFIC PARTNE99,034$9.9M<0.1%
AMRZ AMRIZE LTD173,367$9.2M<0.1%
FLY FIREFLY AEROSPACE INC313,052$9.2M<0.1%
AON AON PLC27,378$9.1M<0.1%
SPOT SPOTIFY TECHNOLOGY S A19,590$9.0M<0.1%
YSS YORK SPACE SYSTEMS INC345,127$8.5M<0.1%
FER FERROVIAL NV117,278$8.0M<0.1%
FLEX FLEX LTD49,496$8.0M<0.1%
NVMI NOVA LTD11,074$6.0M<0.1%
GRMN GARMIN LTD22,151$5.3M<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 27 in all · reported value as of 2026-03-31
HoldingShares 2026-03-31Reported value% of portfolio then
ISHARES INC165,000$13.4M<0.1%
TOPBUILD COR33,991$11.9M<0.1%
USFD US FOODS HLDG CORP58,966$5.4M<0.1%
COTERRA ENERGY INC99,842$3.5M<0.1%
STN STANTEC INC29,983$2.6M<0.1%
HOLOGIC INC29,223$2.2M<0.1%
OMF ONEMAIN HLDGS INC36,104$1.9M<0.1%
AIZ ASSURANT INC8,532$1.9M<0.1%
VFC V F CORP97,916$1.7M<0.1%
HUBS HUBSPOT INC6,447$1.6M<0.1%
IT GARTNER INC9,619$1.5M<0.1%
JKHY HENRY JACK & ASSOC INC9,504$1.5M<0.1%
GDDY GODADDY INC17,566$1.5M<0.1%
ACM AECOM16,847$1.4M<0.1%
PINS PINTEREST INC77,452$1.4M<0.1%
EQH EQUITABLE HLDGS INC36,653$1.4M<0.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI6,481$1.4M<0.1%
SOLV SOLVENTUM CORP19,926$1.3M<0.1%
TTD THE TRADE DESK INC56,987$1.3M<0.1%
UNIVERSAL HLTH SVCS INC7,106$1.3M<0.1%
BLDR BUILDERS FIRSTSOURCE INC14,265$1.2M<0.1%
ADVANCED DRAIN SYS INC DEL7,165$982.5K<0.1%
HRL HORMEL FOODS CORP40,331$913.5K<0.1%
ZG ZILLOW GROUP INC21,193$877.0K<0.1%
OKLO OKLO INC14,809$734.4K<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
VANGUARD WORLD FD204,7271,637,816+700.0%$195.8M
KLAC KLA CORP48,144582,944+1,110.8%$175.9M
AMZN AMAZON COM INC2,276,6472,579,755+13.3%$614.9M
MU MICRON TECHNOLOGY INC401,285452,809+12.8%$522.7M
TEXAS INSTRS INC352,013543,239+54.3%$161.9M
SNDK SANDISK CORP57524,763+4,206.6%$56.3M
INTC INTEL CORP1,721,2872,075,580+20.6%$289.8M
BKNG BOOKING HOLDINGS INC8,888230,588+2,494.4%$41.1M
JPM JPMORGAN CHASE & CO394,566507,520+28.6%$166.1M
AVGO BROADCOM INC1,478,1141,573,480+6.5%$594.4M
BIIB BIOGEN INC29,762185,301+522.6%$40.0M
RKLB ROCKET LAB CORP62,995382,309+506.9%$38.9M

Decreases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
SELECT SECTOR SPDR TR17,545,05016,465,782-6.2%$1.7B
QUANTA SVCS INC101,38544,595-56.0%$32.1M
ORCL ORACLE CORP472,686229,213-51.5%$33.6M
APH AMPHENOL CORP810,812615,557-24.1%$108.5M
AMD ADVANCED MICRO DEVICES INC692,246643,083-7.1%$373.6M
C CITIGROUP INC955,923754,385-21.1%$105.6M
VRT VERTIV HOLDINGS CO187,953104,232-44.5%$34.9M
SPGI S&P GLOBAL INC162,464101,472-37.5%$41.3M
ISHARES TR1,609,2281,552,600-3.5%$673.0M
CMG CHIPOTLE MEXICAN GRILL INC1,207,422508,290-57.9%$17.3M
GE AEROSPACE401,778338,847-15.7%$126.6M
GOOGL ALPHABET INC2,571,4482,505,928-2.5%$891.7M
CIK 869589 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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