NISSAY ASSET MANAGEMENT CORP /JAPAN: 13F holdings, Q2 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN reported 687 positions worth $23.67B in its Form 13F for Q2 2026 (vs. $18.87B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | $1.36B | 5.7% | 3,663,005 | same |
| - | NVIDIA CORPORATION | $1.18B | 5.0% | 5,903,568 | -2% |
| AAPL | APPLE INC | $933.59M | 3.9% | 3,226,381 | same |
| - | SPDR SERIES TRUST | $877.91M | 3.7% | 9,989,832 | same |
| KOKU | XTRACKERS MSCI KOKUSAI EQTY | $772.26M | 3.3% | 5,983,281 | same |
| AMZN | AMAZON.COM INC | $614.86M | 2.6% | 2,579,755 | +13% |
| - | ISHARES TR | $608.93M | 2.6% | 813,104 | +45% |
| - | MICROSOFT CORP | $607.35M | 2.6% | 1,628,189 | -2% |
| AVGO | BROADCOM INC | $594.38M | 2.5% | 1,573,480 | +6% |
| GOOGL | ALPHABET INC-CL A | $558.18M | 2.4% | 1,561,902 | -5% |
| - | MICRON TECHNOLOGY INC | $522.67M | 2.2% | 452,809 | +13% |
| - | INVESCO QQQ TR | $486.27M | 2.1% | 660,336 | same |
| - | SELECT SECTOR SPDR TR | $464.40M | 2.0% | 2,437,529 | +22% |
| - | SELECT SECTOR SPDR TR | $408.86M | 1.7% | 7,626,613 | -23% |
| AMD | ADVANCED MICRO DEVICES | $373.57M | 1.6% | 643,083 | -7% |
| AMAT | APPLIED MATERIALS INC | $341.58M | 1.4% | 472,454 | +5% |
| - | TESLA INC | $334.17M | 1.4% | 794,509 | +2% |
| GOOG | ALPHABET INC-CL C | $333.55M | 1.4% | 944,026 | +2% |
| META | META PLATFORMS INC | $333.00M | 1.4% | 591,169 | same |
| - | INTEL CORP | $289.81M | 1.2% | 2,075,580 | +21% |
| - | SELECT SECTOR SPDR TR | $251.79M | 1.1% | 1,359,335 | new |
| - | INVESCO EXCH TRADED FD TR II | $248.87M | 1.1% | 821,445 | same |
| - | VANGUARD INDEX FDS | $243.04M | 1.0% | 353,867 | same |
| - | SELECT SECTOR SPDR TR | $238.07M | 1.0% | 2,222,268 | +32% |
| - | LAM RESEARCH CORP | $215.03M | 0.9% | 496,234 | +14% |
| - | STATE STR SPDR DOW JONES IND | $204.55M | 0.9% | 391,575 | same |
| LLY | ELI LILLY & CO | $198.39M | 0.8% | 165,404 | +1% |
| - | VANGUARD WORLD FD | $195.75M | 0.8% | 1,637,816 | +700% |
| - | SELECT SECTOR SPDR TR | $186.42M | 0.8% | 1,589,552 | new |
| - | KLA CORP | $175.88M | 0.7% | 582,944 | +1111% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $40.39M |
| - | TOPBUILD COR | $11.94M |
| - | ISHARES TR | $8.50M |
| - | ISHARES INC | $7.13M |
| - | THOMSON REUTERS CORP | $6.03M |
| USFD | US FOODS HLDG CORP | $5.44M |
| - | ISHARES INC | $5.43M |
| - | ISHARES TR | $4.41M |
| - | CARNIVAL CORP | $3.69M |
| CTRA | COTERRA ENERGY INC | $3.51M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.