NISSAY ASSET MANAGEMENT CORP /JAPAN

Est. AUM

$18.87B

13F long equity, this entity only

Positions

666

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$1.18B	3663005	6.23%	SOLE
2	NVIDIA CORPORATION	COM	$1.05B	6008987	5.55%	SOLE
3	APPLE INC	COM	$821.4M	3236418	4.35%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$764.6M	9989832	4.05%	SOLE
5	DBX ETF TR	XTRACKERS MSCI	$690.1M	5978951	3.66%	SOLE
6	MICROSOFT CORP	COM	$617.7M	1668720	3.27%	SOLE
7	SELECT SECTOR SPDR TR	STATE STREET FIN	$491.0M	9944337	2.60%	SOLE
8	AMAZON COM INC	COM	$474.2M	2276647	2.51%	SOLE
9	ALPHABET INC	CAP STK CL A	$473.5M	1646505	2.51%	SOLE
10	BROADCOM INC	COM	$457.5M	1478114	2.42%	SOLE
11	SELECT SECTOR SPDR TR	STATE STREET HEA	$396.3M	2702894	2.10%	SOLE
12	INVESCO QQQ TR	UNIT SER 1	$381.1M	660336	2.02%	SOLE
13	ISHARES TR	CORE S&P500 ETF	$367.1M	562015	1.95%	SOLE
14	META PLATFORMS INC	CL A	$336.6M	588275	1.78%	SOLE
15	TESLA INC	COM	$288.3M	775439	1.53%	SOLE
16	ALPHABET INC	CAP STK CL C	$265.3M	924943	1.41%	SOLE
17	SELECT SECTOR SPDR TR	STATE STREET TEC	$265.0M	1994050	1.40%	SOLE
18	VANGUARD INDEX FDS	S&P 500 ETF SHS	$211.5M	353867	1.12%	SOLE
19	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$195.2M	821445	1.03%	SOLE
20	SELECT SECTOR SPDR TR	STATE STREET COM	$186.4M	1681039	0.99%	SOLE
21	STATE STR SPDR DOW JONES IND	UT SER 1	$181.4M	391575	0.96%	SOLE
22	WALMART INC	COM	$181.1M	1457027	0.96%	SOLE
23	APPLIED MATLS INC	COM	$153.9M	450358	0.82%	SOLE
24	COSTCO WHOLESALE CORPORATION	COM	$151.7M	152216	0.80%	SOLE
25	ELI LILLY & CO	COM	$150.8M	163980	0.80%	SOLE
26	VANGUARD WORLD FD	INF TECH ETF	$142.8M	204727	0.76%	SOLE
27	ADVANCED MICRO DEVICES INC	COM	$140.8M	692246	0.75%	SOLE
28	MICRON TECHNOLOGY INC	COM	$135.6M	401285	0.72%	SOLE
29	JPMORGAN CHASE & CO	COM	$116.1M	394566	0.62%	SOLE
30	NETFLIX INC.	COM	$115.8M	1203945	0.61%	SOLE
31	VISA INC	COM CL A	$114.2M	377825	0.61%	SOLE
32	GE AEROSPACE	COM NEW	$114.0M	401778	0.60%	SOLE
33	CITIGROUP INC	COM NEW	$108.4M	955923	0.57%	SOLE
34	ABBVIE INC	COM	$107.6M	494825	0.57%	SOLE
35	AMPHENOL CORP	CL A	$102.4M	810812	0.54%	SOLE
36	SELECT SECTOR SPDR TR	STATE STREET CON	$100.2M	1222730	0.53%	SOLE
37	EXXON MOBIL CORP	COM	$93.1M	548671	0.49%	SOLE
38	LAM RESEARCH CORP	COM NEW	$93.1M	435583	0.49%	SOLE
39	PALANTIR TECHNOLOGIES INC	CL A	$93.0M	635755	0.49%	SOLE
40	MASTERCARD INCORPORATED	CL A	$89.9M	179844	0.48%	SOLE
41	ANALOG DEVICES INC	COM	$89.6M	281511	0.47%	SOLE
42	CISCO SYS INC	COM	$87.6M	1128568	0.46%	SOLE
43	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$84.0M	175338	0.45%	SOLE
44	GE VERNOVA INC	COM	$81.3M	93154	0.43%	SOLE
45	JOHNSON & JOHNSON	COM	$79.4M	325015	0.42%	SOLE
46	WORLD GOLD TR	SPDR GLD MINIS	$77.8M	839269	0.41%	SOLE
47	INTEL CORP	COM	$76.0M	1721287	0.40%	SOLE
48	REPUBLIC SVCS INC	COM	$75.0M	342474	0.40%	SOLE
49	KLA CORP	COM NEW	$70.9M	48144	0.38%	SOLE
50	ORACLE CORP	COM	$69.5M	472686	0.37%	SOLE

1–50 of 666

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.