NISSAY ASSET MANAGEMENT CORP /JAPAN
Filing Date
Global Rank
#303
/ 8,807
▲ 25
Top Industry
Semiconductors
21.6%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 40.4%, 45.5 effective positions, active share 35.8% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
23.7% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 20.9 quarters (12+), a floor since 63.6% of the book was already held when coverage starts
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 35.8%; sector active share 18.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
687 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.9%
+0.8 pts
Top 5
25.4%
+0.5 pts
Top 10
40.4%
−0.5 pts
HHI
220
Diversified+9
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.9% | $7,825,979,141 |
| Unclassified | 23.8% | $5,504,078,900 |
| Financial Services | 8.8% | $2,041,998,886 |
| Communication Services | 7.0% | $1,622,440,865 |
| Industrials | 6.9% | $1,588,307,273 |
| Consumer Cyclical | 6.8% | $1,563,970,009 |
| Healthcare | 5.1% | $1,178,416,567 |
| Consumer Defensive | 2.9% | $663,119,672 |
| Real Estate | 1.7% | $381,943,163 |
| Energy | 1.3% | $309,132,919 |
| Utilities | 1.1% | $261,993,066 |
| Basic Materials | 0.7% | $159,030,031 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +1,433,089 | 1,637,816 | $195,751,768 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | +541,229 | 2,222,268 | $238,071,570 | |
| KLAC | Kla Corp | +534,800 | 582,944 | $175,880,034 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | +443,479 | 2,437,529 | $464,398,025 | |
| INTC | Intel Corp | +354,293 | 2,075,580 | $289,813,235 | |
| RKLB | Rocket Lab Corp | +319,314 | 382,309 | $38,861,709 | |
| AMZN | Amazon Com Inc | +303,108 | 2,579,755 | $614,858,806 | |
| IVV | iShares Core S&P 500 ETF | +251,089 | 813,104 | $0 | |
| APO | Apollo Global Management, Inc. | +222,321 | 278,100 | $32,902,011 | |
| BKNG | Booking Holdings Inc. | +221,700 | 230,588 | $41,100,005 | |
| TXN | Texas Instruments Inc | +191,226 | 543,239 | $161,923,248 | |
| BIIB | Biogen Inc. | +155,539 | 185,301 | $40,036,134 | |
| ASTS | AST SpaceMobile, Inc. | +155,031 | 184,430 | $16,388,449 | |
| CVS | CVS HEALTH Corp | +150,467 | 315,331 | $32,620,991 | |
| JPM | Jpmorgan Chase & Co | +112,954 | 507,520 | $166,126,521 | |
| EOSE | Eos Energy Enterprises, Inc. | +103,084 | 312,005 | $1,834,589 | |
| AVGO | Broadcom Inc. | +95,366 | 1,573,480 | $594,382,070 | |
| PNC | Pnc Financial Services Group, Inc. | +92,173 | 364,575 | $89,765,656 | |
| CRWV | CoreWeave, Inc. | +78,907 | 109,284 | $10,878,129 | |
| SVC | Service Properties Trust | +75,850 | 100,331 | $169,559 | |
| ABBV | AbbVie Inc. | +73,696 | 568,521 | $143,062,624 | |
| DVN | Devon Energy Corp/De | +72,340 | 150,117 | $6,202,834 | |
| TMUS | T-Mobile US, Inc. | +71,171 | 301,473 | $50,566,066 | |
| SLB | Slb Limited/Nv | +69,884 | 290,178 | $13,490,375 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | +68,856 | 100,916 | $0 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XLF | State Street Corp | −2,317,724 | 7,626,613 | $408,862,722 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | −1,952,254 | 750,640 | $119,096,542 | |
| — | −742,885 | 479,845 | $39,860,724 | ||
| CMG | Chipotle Mexican Grill Inc | −699,132 | 508,290 | $17,281,860 | |
| ORCL | Oracle Corp | −243,473 | 229,213 | $33,591,165 | |
| NU | Nu Holdings Ltd. | −230,208 | 60,567 | $809,175 | |
| C | Citigroup Inc | −201,538 | 754,385 | $105,583,724 | |
| APH | Amphenol Corp /De/ | −195,255 | 615,557 | $217,070,020 | |
| SNAP | Snap Inc | −143,512 | 73,984 | $328,488 | |
| DIS | Walt Disney Co | −135,731 | 267,802 | $25,775,942 | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | −130,647 | 27,215 | $0 | |
| GRAB | Grab Holdings Ltd | −124,771 | 775,783 | $2,924,701 | |
| NVDA | Nvidia Corp | −105,419 | 5,903,568 | $1,181,244,921 | |
| DOC | Healthpeak Properties, Inc. | −91,913 | 108,049 | $2,312,248 | |
| DECK | Deckers Outdoor Corp | −90,851 | 74,853 | $7,432,154 | |
| GOOGL | Alphabet Inc. | −84,603 | 1,561,902 | $558,176,917 | |
| HON | Honeywell International Inc | −84,168 | 94,542 | $21,167,953 | |
| VRT | Vertiv Holdings Co | −83,721 | 104,232 | $34,898,958 | |
| CTSH | Cognizant Technology Solutions Corp | −71,266 | 66,604 | $2,579,572 | |
| A | Agilent Technologies, Inc. | −69,767 | 37,875 | $5,030,936 | |
| RSG | Republic Services, Inc. | −67,679 | 274,795 | $58,553,318 | |
| ADSK | Autodesk, Inc. | −63,791 | 78,168 | $15,197,422 | |
| GE | General Electric Co | −62,931 | 338,847 | $126,637,289 | |
| CSGP | Costar Group, Inc. | −61,176 | 56,761 | $1,607,471 | |
| SPGI | S&P Global Inc. | −60,992 | 101,472 | $41,325,485 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | 1,359,335 | $251,789,622 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | 1,589,552 | $186,422,658 | |
| ETN | Eaton Corp plc | 148,510 | $63,283,081 | |
| NXPI | NXP Semiconductors N.V. | 163,106 | $45,837,679 | |
| SPCX | Space Exploration Technologies Corp | 265,841 | $45,421,593 | |
| RCL | Royal Caribbean Cruises Ltd | 141,610 | $44,965,423 | |
| CRH | Crh Public Ltd Co | 317,690 | $33,992,830 | |
| BWA | Borgwarner Inc | 325,109 | $21,587,237 | |
| HONA | Honeywell Aerospace Inc. | 94,542 | $20,901,345 | |
| NBIS | Nebius Group N.V. | 61,985 | $17,118,397 | |
| CB | Chubb Ltd | 47,107 | $16,051,239 | |
| MDT | Medtronic plc | 173,452 | $13,569,149 | |
| HXL | Hexcel Corp /De/ | 126,508 | $12,658,390 | |
| JCI | Johnson Controls International plc | 82,258 | $12,018,716 | |
| LASR | Nlight, Inc. | 162,075 | $11,283,661 | |
| MIR | Mirion Technologies, Inc. | 599,278 | $10,745,054 | |
| PL | Planet Labs PBC | 312,289 | $10,346,134 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | 99,034 | $9,910,332 | |
| AMRZ | Amrize Ltd | 173,367 | $9,240,461 | |
| FLY | Firefly Aerospace Inc. | 313,052 | $9,203,728 | |
| AON | Aon plc | 27,378 | $9,081,008 | |
| SPOT | Spotify Technology S.A. | 19,590 | $8,994,356 | |
| YSS | York Space Systems Inc. | 345,127 | $8,497,026 | |
| FER | Ferrovial N.V. | 117,278 | $8,046,443 | |
| FLEX | Flex Ltd. | 49,496 | $8,021,816 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EWT | iShares MSCI Taiwan ETF | 100,478 | $7,125,899 | |
| USFD | US Foods Holding Corp. | 58,966 | $5,437,254 | |
| STN | Stantec Inc | 29,983 | $2,590,531 | |
| OMF | OneMain Holdings, Inc. | 36,104 | $1,931,202 | |
| AIZ | Assurant, Inc. | 8,532 | $1,858,354 | |
| VFC | V F Corp | 97,916 | $1,663,592 | |
| HUBS | Hubspot Inc | 6,447 | $1,573,712 | |
| IT | Gartner Inc | 9,619 | $1,523,072 | |
| JKHY | Jack Henry & Associates Inc | 9,504 | $1,502,012 | |
| GDDY | GoDaddy Inc. | 17,566 | $1,452,181 | |
| ACM | Aecom | 16,847 | $1,428,962 | |
| PINS | Pinterest, Inc. | 77,452 | $1,420,469 | |
| EQH | Equitable Holdings, Inc. | 36,653 | $1,360,192 | |
| ZBRA | Zebra Technologies Corp | 6,481 | $1,355,047 | |
| SOLV | Solventum Corp | 19,926 | $1,301,167 | |
| TTD | Trade Desk, Inc. | 56,987 | $1,293,035 | |
| UHS | Universal Health Services Inc | 7,106 | $1,271,760 | |
| BLDR | Builders FirstSource, Inc. | 14,265 | $1,174,437 | |
| WMS | Advanced Drainage Systems, Inc. | 7,165 | $982,536 | |
| HRL | Hormel Foods Corp /De/ | 40,331 | $913,497 | |
| Z | Zillow Group, Inc. | 21,193 | $876,966 | |
| OKLO | Oklo Inc. | 14,809 | $734,378 | |
| EWM | iShares MSCI Malaysia ETF | 14,781 | $419,928 | |
| POOL | Pool Corp | 1,906 | $385,640 | |
| — | 29,223 | $0 | ||
| No positions match the current search. | ||||
687 tracked positions ·
$23,100,410,492 total
· filing declares
687 positions · $23,665,284,316
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 687 positions by value
· page 1 of 14
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 3,663,005 | $1,355,458,370 | 5.87% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 5,903,568 | $1,181,244,921 | 5.11% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,226,381 | $933,585,606 | 4.04% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Held | 9,989,832 | $877,906,436 | 3.80% | |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF
|
Added | 5,983,281 | $772,286,011 | 3.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,579,755 | $614,858,806 | 2.66% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,628,189 | $607,347,060 | 2.63% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,573,480 | $594,382,070 | 2.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,561,902 | $558,176,917 | 2.42% | |
| MU |
Micron Technology Inc
Technology
|
Added | 452,809 | $522,672,900 | 2.26% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 660,336 | $486,271,430 | 2.11% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 2,437,529 | $464,398,025 | 2.01% | |
| XLF |
State Street Corp
Financial Services
|
Reduced | 7,626,613 | $408,862,722 | 1.77% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 643,083 | $373,573,345 | 1.62% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 472,454 | $341,584,242 | 1.48% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 794,509 | $334,170,485 | 1.45% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 944,026 | $333,552,706 | 1.44% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 591,169 | $332,999,586 | 1.44% | |
| INTC |
Intel Corp
Technology
|
Added | 2,075,580 | $289,813,235 | 1.25% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
NEW | 1,359,335 | $251,789,622 | 1.09% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Held | 821,445 | $248,873,191 | 1.08% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Held | 353,867 | $243,039,394 | 1.05% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Added | 2,222,268 | $238,071,570 | 1.03% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 615,557 | $217,070,020 | 0.94% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 496,234 | $215,033,079 | 0.93% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 391,575 | $204,554,864 | 0.89% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 165,404 | $198,390,536 | 0.86% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 1,637,816 | $195,751,768 | 0.85% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
NEW | 1,589,552 | $186,422,658 | 0.81% | |
| KLAC |
Kla Corp
Technology
|
Added | 582,944 | $175,880,034 | 0.76% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 507,520 | $166,126,521 | 0.72% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,446,829 | $163,867,852 | 0.71% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 543,239 | $161,923,248 | 0.70% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 158,416 | $148,193,415 | 0.64% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 568,521 | $143,062,624 | 0.62% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 470,523 | $140,164,096 | 0.61% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 1,185,467 | $139,244,953 | 0.60% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 109,157 | $128,244,193 | 0.56% | |
| GE |
General Electric Co
Industrials
|
Reduced | 338,847 | $126,637,289 | 0.55% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 361,918 | $124,170,446 | 0.54% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Reduced | 750,640 | $119,096,542 | 0.52% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 754,385 | $105,583,724 | 0.46% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 187,006 | $96,046,281 | 0.42% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 233,543 | $92,756,273 | 0.40% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 184,749 | $92,446,552 | 0.40% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 492,576 | $91,023,119 | 0.39% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 1,268,753 | $90,588,964 | 0.39% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 364,575 | $89,765,656 | 0.39% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 335,504 | $85,207,950 | 0.37% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 240,842 | $82,131,938 | 0.36% |
Showing the top 50 of 687 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.