NISSAY ASSET MANAGEMENT CORP /JAPAN

CIK

869589

Location

Tokyo, M0

Portfolio Value

Large $13,409,971,937

Diversification

Diversified

Filing Date

Global Rank

#352 / 8,607 ▲ 4 · as of Mar 2026

Top Industry

Semiconductors 17.5%

3Y Alpha vs SPY

-0.9%

Period ended 3 months ago

Filed May 15, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.2%

SPY

+75.5%

Annualised alpha

-1.0%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

634 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.8%

−0.1 pts

Top 5

25.6%

−2.0 pts

Top 10

37.9%

−2.4 pts

HHI

203

Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.2%	$5,127,607,616	111
Consumer Cyclical	9.7%	$1,302,719,341	58
Communication Services	9.1%	$1,217,163,893	25
Financial Services	9.0%	$1,209,031,529	82
Industrials	8.9%	$1,189,125,866	89
Healthcare	7.5%	$1,005,578,284	57
Consumer Defensive	4.9%	$656,996,982	30
Unclassified	4.8%	$644,191,365	4
Real Estate	2.6%	$353,238,376	105
Energy	2.5%	$337,962,065	22
Utilities	1.9%	$251,574,142	31
Basic Materials	0.9%	$114,782,478	20

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+395,471	1,457,027	$181,079,315
RSG	Republic Services, Inc.	+274,835	342,474	$75,008,655
AMZN	Amazon Com Inc	+268,919	2,276,647	$474,157,270
GE	General Electric Co	+257,585	401,778	$114,012,543
NVDA	Nvidia Corp	+245,861	6,008,987	$1,047,967,332
PNC	Pnc Financial Services Group, Inc.	+222,319	272,402	$56,684,132
GLDM	World Gold Trust	+220,342	839,269	$77,791,843
CX	Cemex Sab De CV	+142,951	369,795	$4,230,454
CMG	Chipotle Mexican Grill Inc	+135,733	1,207,422	$38,649,578
INTC	Intel Corp	+114,700	1,721,287	$75,960,395
GOOGL	Alphabet Inc.	+98,304	1,646,505	$473,468,977
ADI	Analog Devices Inc	+97,750	281,511	$89,559,909
TSLA	Tesla, Inc.	+91,342	775,439	$288,269,448
AAPL	Apple Inc.	+79,686	3,236,418	$821,370,524
AJG	Arthur J. Gallagher & Co.	+67,243	171,320	$37,104,485
ETR	Entergy Corp /De/	+65,518	123,059	$13,826,909
ABBV	AbbVie Inc.	+64,026	494,825	$107,619,489
MRVL	Marvell Technology, Inc.	+63,515	479,926	$47,536,670
HBAN	Huntington Bancshares Inc /Md/	+60,075	261,286	$4,089,125
FAST	Fastenal Co	+48,678	846,617	$39,283,028
C	Citigroup Inc	+46,688	955,923	$108,411,227
QCOM	Qualcomm Inc/De	+46,188	452,968	$58,333,219
SPGI	S&P Global Inc.	+45,272	162,464	$65,376,000
MAR	Marriott International Inc /Md/	+42,178	110,024	$35,985,549
EOSE	Eos Energy Enterprises, Inc.	+40,201	208,921	$1,036,248
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	−329,070	810,812	$102,446,096
NU	Nu Holdings Ltd.	−230,911	290,775	$4,178,436
GRAB	Grab Holdings Ltd	−129,026	900,554	$3,296,027
ROK	Rockwell Automation, Inc	−101,552	41,240	$14,800,211
TMO	Thermo Fisher Scientific Inc.	−101,333	99,415	$48,865,454
STN	Stantec Inc	−84,532	29,983	$2,590,531
VRT	Vertiv Holdings Co	−75,365	187,953	$47,097,262
IP	International Paper Co /New/	−72,917	180,030	$6,427,071
JPM	Jpmorgan Chase & Co	−70,157	394,566	$116,065,534
MSFT	Microsoft Corp	−70,125	1,668,720	$617,710,082
NFLX	Netflix Inc	−64,225	1,203,945	$115,759,311
DE	Deere & Co	−62,849	69,195	$38,977,543
AMH	American Homes 4 Rent	−40,636	51,816	$1,446,702
GS	Goldman Sachs Group Inc	−40,313	69,925	$59,155,850
AMAT	Applied Materials Inc /De	−36,664	450,358	$153,927,860
INTU	Intuit Inc.	−36,311	77,175	$33,368,926
PWR	Quanta Services, Inc.	−25,813	101,385	$55,662,392
CTSH	Cognizant Technology Solutions Corp	−25,586	137,870	$8,458,324
ARCC	Ares Capital Corp	−24,475	42,186	$760,191
ELS	Equity Lifestyle Properties Inc	−22,547	30,901	$1,928,840
DOV	DOVER Corp	−20,754	30,277	$6,311,240
BSY	Bentley Systems Inc	−19,888	58,976	$2,071,237
BKR	Baker Hughes Co	−19,778	397,589	$24,272,808
GEV	GE Vernova Inc.	−19,445	93,154	$81,314,126
ARE	Alexandria Real Estate Equities, Inc.	−18,930	24,630	$1,143,324
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	9,208	$6,471,014
RKLB	Rocket Lab Corp	62,995	$4,045,538
CASY	Caseys General Stores Inc	4,650	$3,384,549
FTAI	FTAI Aviation Ltd.	13,338	$3,267,810
CW	Curtiss Wright Corp	4,657	$3,171,975
Q	Qnity Electronics, Inc.	27,084	$3,124,951
ASTS	AST SpaceMobile, Inc.	29,399	$2,436,295
RVMD	Revolution Medicines, Inc.	18,420	$1,791,345
PNFP	Pinnacle Financial Partners, Inc.	19,124	$1,647,341
R	Ryder System Inc	3,899	$798,164
ITUB	Itau Unibanco Holding S.A.	92,735	$777,119
LXP	LXP Industrial Trust	9,074	$419,763
SNDK	Sandisk Corp	575	$365,320
YETI	YETI Holdings, Inc.	8,516	$311,600
SMA	SmartStop Self Storage REIT, Inc.	8,503	$257,470
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
XP	XP Inc.	270,979	$4,435,926
DOCU	Docusign, Inc.	32,782	$2,242,288
NTNX	Nutanix, Inc.	31,685	$1,637,797
DT	Dynatrace, Inc.	37,652	$1,631,837
WTRG	Essential Utilities, Inc.	35,842	$1,374,899
SJM	J M SMUCKER Co	13,804	$1,350,169
BAH	Booz Allen Hamilton Holding Corp	15,564	$1,312,979
BAX	Baxter International Inc	65,945	$1,260,208
AFG	American Financial Group Inc	8,612	$1,177,088
PAYC	Paycom Software, Inc.	6,551	$1,043,967
BLKB	Blackbaud Inc	10,529	$666,696
OWL	Blue Owl Capital Inc.	30,157	$450,545
ELME	Elme Communities	14,549	$253,152
AIV	Apartment Investment & Management Co	19,813	$117,689
BHR	Braemar Hotels & Resorts Inc.	10,153	$29,139
ONL	Orion Properties Inc.	10,243	$23,149
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

634 positions · $13,409,971,937 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 634 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	6,008,987	+245,861	$1,047,967,332	−2.5%	7.81%
AAPL	Apple Inc. Technology	Added	3,236,418	+79,686	$821,370,524	−4.3%	6.13%
MSFT	Microsoft Corp Technology	Reduced	1,668,720	-70,125	$617,710,082	−26.5%	4.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,276,647	+268,919	$474,157,270	+2.3%	3.54%
GOOGL	Alphabet Inc. Communication Services	Added	1,646,505	+98,304	$473,468,977	−2.3%	3.53%
AVGO	Broadcom Inc. Technology	Added	1,478,114	+25,473	$457,491,064	−9.0%	3.41%
QQQ	Invesco Qqq Trust, Series 1	Held	660,336	0	$381,132,732	−6.0%	2.84%
META	Meta Platforms, Inc. Communication Services	Added	588,275	+37,798	$336,569,775	−7.4%	2.51%
TSLA	Tesla, Inc. Consumer Cyclical	Added	775,439	+91,342	$288,269,448	−6.3%	2.15%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	391,575	0	$181,373,624	−3.6%	1.35%
WMT	Walmart Inc. Consumer Defensive	Added	1,457,027	+395,471	$181,079,315	+53.1%	1.35%
AMAT	Applied Materials Inc /De Technology	Reduced	450,358	-36,664	$153,927,860	+23.0%	1.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	152,216	+29,703	$151,672,588	+43.6%	1.13%
LLY	ELI LILLY & Co Healthcare	Added	163,980	+10,192	$150,823,884	−8.7%	1.12%
AMD	Advanced Micro Devices Inc Technology	Reduced	692,246	-2,483	$140,823,603	−5.3%	1.05%
MU	Micron Technology Inc Technology	Added	401,285	+35,639	$135,570,124	+29.9%	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	394,566	-70,157	$116,065,534	−22.5%	0.87%
NFLX	Netflix Inc Communication Services	Reduced	1,203,945	-64,225	$115,759,311	−2.6%	0.86%
V	Visa Inc. Financial Services	Added	377,825	+33,635	$114,193,828	−5.4%	0.85%
GE	General Electric Co Industrials	Added	401,778	+257,585	$114,012,543	+156.7%	0.85%
C	Citigroup Inc Financial Services	Added	955,923	+46,688	$108,411,227	+2.2%	0.81%
ABBV	AbbVie Inc. Healthcare	Added	494,825	+64,026	$107,619,489	+9.3%	0.80%
APH	Amphenol Corp /De/ Technology	Reduced	810,812	-329,070	$102,446,096	−33.5%	0.76%
XOM	ExxonMobil Holdings Corp Energy	Added	548,671	+2,402	$93,087,521	+41.6%	0.69%
LRCX	Lam Research Corp Technology	Reduced	435,583	-6,085	$93,066,663	+23.1%	0.69%
PLTR	Palantir Technologies Inc. Technology	Added	635,755	+13,330	$92,998,241	−15.9%	0.69%
MA	Mastercard Inc Financial Services	Added	179,844	+29,057	$89,860,853	+4.4%	0.67%
ADI	Analog Devices Inc Technology	Added	281,511	+97,750	$89,559,909	+79.7%	0.67%
CSCO	Cisco Systems, Inc. Technology	Added	1,128,568	+32,735	$87,565,591	+3.7%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	175,338	+2,043	$84,021,969	−3.5%	0.63%
GEV	GE Vernova Inc. Industrials	Reduced	93,154	-19,445	$81,314,126	+10.5%	0.61%
JNJ	Johnson & Johnson Healthcare	Added	325,015	+5,391	$79,446,666	+20.1%	0.59%
GLDM	World Gold Trust	Added	839,269	+220,342	$77,791,843	+47.2%	0.58%
INTC	Intel Corp Technology	Added	1,721,287	+114,700	$75,960,395	+28.1%	0.57%
RSG	Republic Services, Inc. Industrials	Added	342,474	+274,835	$75,008,655	+423.3%	0.56%
ORCL	Oracle Corp Technology	Added	472,686	+20,427	$69,536,837	−21.1%	0.52%
TXN	Texas Instruments Inc Technology	Added	352,013	+7,679	$68,339,803	+14.4%	0.51%
SPGI	S&P Global Inc. Financial Services	Added	162,464	+45,272	$65,376,000	+12.8%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	184,705	-7,972	$60,747,627	−8.4%	0.45%
PEP	Pepsico Inc Consumer Defensive	Added	385,793	+11,489	$59,909,794	+11.5%	0.45%
GS	Goldman Sachs Group Inc Financial Services	Reduced	69,925	-40,313	$59,155,850	−39.0%	0.44%
QCOM	Qualcomm Inc/De Technology	Added	452,968	+46,188	$58,333,219	−16.2%	0.43%
CDNS	Cadence Design Systems Inc Technology	Reduced	209,651	-4,052	$58,255,723	−12.8%	0.43%
HEI	Heico Corp Industrials	Added	210,383	+95	$57,687,018	−15.2%	0.43%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	272,402	+222,319	$56,684,132	+442.2%	0.42%
PWR	Quanta Services, Inc. Industrials	Reduced	101,385	-25,813	$55,662,392	+3.7%	0.42%
AMGN	Amgen Inc Healthcare	Added	149,983	+3,027	$52,771,518	+9.7%	0.39%
CVX	Chevron Corp Energy	Added	249,164	+235	$51,552,031	+35.9%	0.38%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	99,415	-101,333	$48,865,454	−58.0%	0.36%
GILD	Gilead Sciences, Inc. Healthcare	Added	348,686	+7,264	$48,596,367	+16.0%	0.36%