NISSAY ASSET MANAGEMENT CORP /JAPAN

CIK

869589

Location

Tokyo, M0

Portfolio Value

Large $17,481,523,437

Diversification

Diversified

Filing Date

Global Rank

#333 / 8,517 ▲ 24

Top Industry

Semiconductors 22.8%

3Y Alpha vs SPY

+44.0%

Period ended 48 days ago

Filed Aug 14, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+353.3%

SPY

+77.9%

Annualised alpha

+44.3%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

660 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

−0.9 pts

Top 5

24.2%

−2.8 pts

Top 10

37.5%

−1.6 pts

HHI

193

Diversified−19

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.5%	$7,608,909,121	115
Communication Services	9.3%	$1,622,440,865	27
Industrials	9.1%	$1,588,307,273	100
Consumer Cyclical	8.9%	$1,563,970,009	62
Financial Services	7.9%	$1,384,262,973	83
Healthcare	6.7%	$1,178,416,567	58
Unclassified	4.3%	$759,997,780	4
Consumer Defensive	3.8%	$663,119,672	30
Real Estate	2.2%	$381,943,161	105
Energy	1.8%	$309,132,919	22
Utilities	1.5%	$261,993,066	30
Basic Materials	0.9%	$159,030,031	24

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+534,800	582,944	$175,880,034
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
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
CVNA	Carvana Co.	+68,738	85,987	$5,659,664
MCHP	Microchip Technology Inc	+66,106	349,560	$31,879,872
NFLX	Netflix Inc	+64,808	1,268,753	$90,588,964
LRCX	Lam Research Corp	+60,651	496,234	$215,033,079
ARM	Arm Holdings PLC /Uk	+57,842	119,495	$42,369,342
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	$0
SNAP	Snap Inc	−143,512	73,984	$328,488
DIS	Walt Disney Co	−135,731	267,802	$25,775,942
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
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
GOOGL	Alphabet Inc.	−65,520	2,505,928	$891,729,623
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
PWR	Quanta Services, Inc.	−56,790	44,595	$32,110,183
DKNG	DraftKings Inc.	−56,304	15,490	$391,277
CDNS	Cadence Design Systems Inc	−53,561	156,090	$58,583,698
HD	Home Depot, Inc.	−52,269	132,436	$46,707,528
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
NVMI	Nova Ltd.	11,074	$6,012,517
GRMN	Garmin Ltd	22,151	$5,261,748
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
ZG	Zillow Group, Inc.	21,193	$876,966
OKLO	Oklo Inc.	14,809	$734,378
POOL	Pool Corp	1,906	$385,640
BLD	QXO Insulation, LLC	33,991	$0
CTRA	Coterra Energy Inc.	99,842	$0
VRE	Veris Residential, Inc.	12,635	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

660 tracked positions · $17,481,523,437 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 660 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	5,903,568	-105,419	$1,181,244,921	+12.7%	6.76%
AAPL	Apple Inc. Technology	Reduced	3,226,381	-10,037	$933,585,606	+13.7%	5.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,505,928	-65,520	$891,729,623	+20.7%	5.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,579,755	+303,108	$614,858,806	+29.7%	3.52%
MSFT	Microsoft Corp Technology	Reduced	1,628,189	-40,531	$607,347,060	−1.7%	3.47%
AVGO	Broadcom Inc. Technology	Added	1,573,480	+95,366	$594,382,070	+29.9%	3.40%
MU	Micron Technology Inc Technology	Added	452,809	+51,524	$522,672,900	+285.5%	2.99%
QQQ	Invesco Qqq Trust, Series 1	Held	660,336	0	$486,271,430	+27.6%	2.78%
AMD	Advanced Micro Devices Inc Technology	Reduced	643,083	-49,163	$373,573,345	+165.3%	2.14%
AMAT	Applied Materials Inc /De Technology	Added	472,454	+22,096	$341,584,242	+121.9%	1.95%
TSLA	Tesla, Inc. Consumer Cyclical	Added	794,509	+19,070	$334,170,485	+15.9%	1.91%
META	Meta Platforms, Inc. Communication Services	Added	591,169	+2,894	$332,999,586	−1.1%	1.90%
INTC	Intel Corp Technology	Added	2,075,580	+354,293	$289,813,235	+281.5%	1.66%
LRCX	Lam Research Corp Technology	Added	496,234	+60,651	$215,033,079	+131.1%	1.23%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	391,575	0	$204,554,864	+12.8%	1.17%
LLY	ELI LILLY & Co Healthcare	Added	165,404	+1,424	$198,390,536	+31.5%	1.13%
KLAC	Kla Corp Technology	Added	582,944	+534,800	$175,880,034	+148.1%	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	507,520	+112,954	$166,126,521	+43.1%	0.95%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,446,829	-10,198	$163,867,852	−9.5%	0.94%
TXN	Texas Instruments Inc Technology	Added	543,239	+191,226	$161,923,248	+136.9%	0.93%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	158,416	+6,200	$148,193,415	−2.3%	0.85%
ABBV	AbbVie Inc. Healthcare	Added	568,521	+73,696	$143,062,624	+32.9%	0.82%
MRVL	Marvell Technology, Inc. Technology	Reduced	470,523	-9,403	$140,164,096	+194.9%	0.80%
CSCO	Cisco Systems, Inc. Technology	Added	1,185,467	+56,899	$139,244,953	+59.0%	0.80%
GEV	GE Vernova Inc. Industrials	Added	109,157	+16,003	$128,244,193	+57.7%	0.73%
GE	General Electric Co Industrials	Reduced	338,847	-62,931	$126,637,289	+11.1%	0.72%
V	Visa Inc. Financial Services	Reduced	361,918	-15,907	$124,170,446	+8.7%	0.71%
C	Citigroup Inc Financial Services	Reduced	754,385	-201,538	$105,583,724	−2.6%	0.60%
MA	Mastercard Inc Financial Services	Added	187,006	+7,162	$96,046,281	+6.9%	0.55%
ADI	Analog Devices Inc Technology	Reduced	233,543	-47,968	$92,756,273	+3.6%	0.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	184,749	+9,411	$92,446,552	+10.0%	0.53%
QCOM	Qualcomm Inc/De Technology	Added	492,576	+39,608	$91,023,119	+56.0%	0.52%
NFLX	Netflix Inc Communication Services	Added	1,268,753	+64,808	$90,588,964	−21.7%	0.52%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	364,575	+92,173	$89,765,656	+58.4%	0.51%
JNJ	Johnson & Johnson Healthcare	Added	335,504	+10,489	$85,207,950	+7.3%	0.49%
PANW	Palo Alto Networks Inc Technology	Added	240,842	+15,079	$82,131,938	+126.9%	0.47%
HEI	Heico Corp Industrials	Added	220,428	+234	$77,523,782	+29.7%	0.44%
PLTR	Palantir Technologies Inc. Technology	Added	663,483	+27,728	$77,408,561	−16.8%	0.44%
XOM	ExxonMobil Holdings Corp Energy	Added	563,430	+14,759	$77,032,149	−17.2%	0.44%
ASML	Asml Holding NV Technology	Added	37,642	+12,912	$74,886,496	+129.3%	0.43%
CAT	Caterpillar Inc Industrials	Added	63,656	+1,537	$67,787,274	+54.0%	0.39%
DE	Deere & Co Industrials	Added	105,101	+35,906	$66,668,717	+71.0%	0.38%
WDC	Western Digital Corp Technology	Added	102,996	+5,875	$65,785,605	+150.4%	0.38%
GLDM	World Gold Trust	Reduced	826,482	-12,787	$65,639,200	−15.6%	0.38%
TER	Teradyne, Inc Technology	Added	134,875	+41,472	$65,257,920	+135.7%	0.37%
ETN	Eaton Corp plc Industrials	NEW	148,510	NEW	$63,283,081	NEW	0.36%
CDNS	Cadence Design Systems Inc Technology	Reduced	156,090	-53,561	$58,583,698	+0.6%	0.34%
RSG	Republic Services, Inc. Industrials	Reduced	274,795	-67,679	$58,553,318	−21.9%	0.33%
AMGN	Amgen Inc Healthcare	Added	159,700	+9,717	$57,830,564	+9.6%	0.33%
AME	Ametek Inc/ Industrials	Added	238,352	+15,269	$57,666,882	+20.6%	0.33%

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.