NISSAY ASSET MANAGEMENT CORP /JAPAN

CIK

869589

Location

Tokyo, M0

Portfolio Value

Large $23,773,364,362

Diversification

Diversified

Filing Date

Global Rank

#310 / 8,798 ▲ 8 · as of Jun 2026

Top Industry

Semiconductors 21.6%

Period ended 3 months ago

Filed Aug 14, 2026 · 57d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

6.7%

−0.8 pts

Top 5

24.7%

−1.8 pts

Top 10

39.6%

−3.3 pts

HHI

215

Diversified−21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.9%	$7,825,979,141	115
Unclassified	26.0%	$6,177,032,770	11
Financial Services	8.6%	$2,041,998,886	84
Communication Services	6.8%	$1,622,440,865	27
Industrials	6.7%	$1,588,307,273	100
Consumer Cyclical	6.6%	$1,563,970,009	62
Healthcare	5.0%	$1,178,416,567	58
Consumer Defensive	2.8%	$663,119,672	30
Real Estate	1.6%	$381,943,163	105
Energy	1.3%	$309,132,919	22
Utilities	1.1%	$261,993,066	30
Basic Materials	0.7%	$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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1,981,341	8,359,324	$1,259,778,417
EDV	Vanguard World Funds Extended Duration ETF	+1,433,089	1,637,816	$195,751,768
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STT	State Street Corp	−2,316,388	7,664,183	$415,234,594
—		−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
GRAB	Grab Holdings Ltd	−124,771	775,783	$2,924,701
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−106,369	1,552,600	$672,953,870
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
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
BKF	iShares MSCI BIC ETF	115,259	$7,545,827
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
—		29,223	$0
—		12,635	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

668 tracked positions · $23,773,364,362 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 668 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Held	4,016,872	0	$1,598,497,764	+15.3%	6.72%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	8,359,324	+1,981,341	$1,259,778,417	+48.6%	5.30%
NVDA	Nvidia Corp Technology	Reduced	5,903,568	-105,419	$1,181,244,921	+12.7%	4.97%
AAPL	Apple Inc. Technology	Reduced	3,226,381	-10,037	$933,585,606	+13.7%	3.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,505,928	-65,520	$891,729,623	+20.7%	3.75%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Held	9,989,832	0	$877,906,436	+14.8%	3.69%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	5,983,281	+4,330	$772,286,011	+11.9%	3.25%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,552,600	-106,369	$672,953,870	—	2.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,579,755	+303,108	$614,858,806	+29.7%	2.59%
MSFT	Microsoft Corp Technology	Reduced	1,628,189	-40,531	$607,347,060	−1.7%	2.55%
AVGO	Broadcom Inc. Technology	Added	1,573,480	+95,366	$594,382,070	+29.9%	2.50%
MU	Micron Technology Inc Technology	Added	452,809	+51,524	$522,672,900	+285.5%	2.20%
QQQ	Invesco Qqq Trust, Series 1	Held	660,336	0	$486,271,430	+27.6%	2.05%
STT	State Street Corp Financial Services	Reduced	7,664,183	-2,316,388	$415,234,594	−16.2%	1.75%
AMD	Advanced Micro Devices Inc Technology	Reduced	643,083	-49,163	$373,573,345	+165.3%	1.57%
AMAT	Applied Materials Inc /De Technology	Added	472,454	+22,096	$341,584,242	+121.9%	1.44%
TSLA	Tesla, Inc. Consumer Cyclical	Added	794,509	+19,070	$334,170,485	+15.9%	1.41%
META	Meta Platforms, Inc. Communication Services	Added	591,169	+2,894	$332,999,586	−1.1%	1.40%
INTC	Intel Corp Technology	Added	2,075,580	+354,293	$289,813,235	+281.5%	1.22%
IVZ	Invesco Ltd. Financial Services	Held	821,445	0	$248,873,191	+27.5%	1.05%
APH	Amphenol Corp /De/ Technology	Reduced	615,557	-195,255	$217,070,020	+5.9%	0.91%
LRCX	Lam Research Corp Technology	Added	496,234	+60,651	$215,033,079	+131.1%	0.90%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	391,575	0	$204,554,864	+12.8%	0.86%
LLY	ELI LILLY & Co Healthcare	Added	165,404	+1,424	$198,390,536	+31.5%	0.83%
EDV	Vanguard World Funds Extended Duration ETF	Added	1,637,816	+1,433,089	$195,751,768	+996.3%	0.82%
KLAC	Kla Corp Technology	Added	582,944	+534,800	$175,880,034	+148.1%	0.74%
JPM	Jpmorgan Chase & Co Financial Services	Added	507,520	+112,954	$166,126,521	+43.1%	0.70%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,446,829	-10,198	$163,867,852	−9.5%	0.69%
TXN	Texas Instruments Inc Technology	Added	543,239	+191,226	$161,923,248	+136.9%	0.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	158,416	+6,200	$148,193,415	−2.3%	0.62%
ABBV	AbbVie Inc. Healthcare	Added	568,521	+73,696	$143,062,624	+32.9%	0.60%
MRVL	Marvell Technology, Inc. Technology	Reduced	470,523	-9,403	$140,164,096	+194.9%	0.59%
CSCO	Cisco Systems, Inc. Technology	Added	1,185,467	+56,899	$139,244,953	+59.0%	0.59%
GEV	GE Vernova Inc. Industrials	Added	109,157	+16,003	$128,244,193	+57.7%	0.54%
GE	General Electric Co Industrials	Reduced	338,847	-62,931	$126,637,289	+11.1%	0.53%
V	Visa Inc. Financial Services	Reduced	361,918	-15,907	$124,170,446	+8.7%	0.52%
C	Citigroup Inc Financial Services	Reduced	754,385	-201,538	$105,583,724	−2.6%	0.44%
MA	Mastercard Inc Financial Services	Added	187,006	+7,162	$96,046,281	+6.9%	0.40%
ADI	Analog Devices Inc Technology	Reduced	233,543	-47,968	$92,756,273	+3.6%	0.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	184,749	+9,411	$92,446,552	+10.0%	0.39%
QCOM	Qualcomm Inc/De Technology	Added	492,576	+39,608	$91,023,119	+56.0%	0.38%
NFLX	Netflix Inc Communication Services	Added	1,268,753	+64,808	$90,588,964	−21.7%	0.38%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	364,575	+92,173	$89,765,656	+58.4%	0.38%
JNJ	Johnson & Johnson Healthcare	Added	335,504	+10,489	$85,207,950	+7.3%	0.36%
PANW	Palo Alto Networks Inc Technology	Added	240,842	+15,079	$82,131,938	+126.9%	0.35%
HEI	Heico Corp Industrials	Added	220,428	+234	$77,523,782	+29.7%	0.33%
PLTR	Palantir Technologies Inc. Technology	Added	663,483	+27,728	$77,408,561	−16.8%	0.33%
XOM	ExxonMobil Holdings Corp Energy	Added	563,430	+14,759	$77,032,149	−17.2%	0.32%
ASML	Asml Holding NV Technology	Added	37,642	+12,912	$74,886,496	+129.3%	0.32%
CAT	Caterpillar Inc Industrials	Added	63,656	+1,537	$67,787,274	+54.0%	0.29%

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.