# NISSAY ASSET MANAGEMENT CORP /JAPAN

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 869589. Source: https://holderbook.com/funds/869589-nissay-asset-management-corp-japan/

- Reported value: $23.7B
- Positions: 687
- Weight of the ten largest: 34.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4B | 3,663,005 | 5.7% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2B | 5,903,568 | 5.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $933.6M | 3,226,381 | 3.9% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $877.9M | 9,989,832 | 3.7% | 5 |
| DBX ETF TR | [KOKU](https://holderbook.com/stocks/KOKU/) | $772.3M | 5,983,281 | 3.3% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $614.9M | 2,579,755 | 2.6% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $608.9M | 813,104 | 2.6% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $607.3M | 1,628,189 | 2.6% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $594.4M | 1,573,480 | 2.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $558.2M | 1,561,902 | 2.4% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $522.7M | 452,809 | 2.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $486.3M | 660,336 | 2.1% | 13 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $464.4M | 2,437,529 | 2.0% | 16 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $408.9M | 7,626,613 | 1.7% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $373.6M | 643,083 | 1.6% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $341.6M | 472,454 | 1.4% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $334.2M | 794,509 | 1.4% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $333.6M | 944,026 | 1.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $333.0M | 591,169 | 1.4% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $289.8M | 2,075,580 | 1.2% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $251.8M | 1,359,335 | 1.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $248.9M | 821,445 | 1.1% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $243.0M | 353,867 | 1.0% | 13 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $238.1M | 2,222,268 | 1.0% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $215.0M | 496,234 | 0.9% | 7 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $204.6M | 391,575 | 0.9% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $198.4M | 165,404 | 0.8% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $195.8M | 1,637,816 | 0.8% | 14 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $186.4M | 1,589,552 | 0.8% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $175.9M | 582,944 | 0.7% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $166.1M | 507,520 | 0.7% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $163.9M | 1,446,829 | 0.7% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $161.9M | 543,239 | 0.7% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $148.2M | 158,416 | 0.6% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $143.1M | 568,521 | 0.6% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $140.2M | 470,523 | 0.6% | 21 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $139.2M | 1,185,467 | 0.6% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $128.2M | 109,157 | 0.5% | 9 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $126.6M | 338,847 | 0.5% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $124.2M | 361,918 | 0.5% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $119.1M | 750,640 | 0.5% | 22 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $108.5M | 615,557 | 0.5% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $105.6M | 754,385 | 0.4% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $96.0M | 187,006 | 0.4% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $92.8M | 233,543 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $92.4M | 184,749 | 0.4% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $91.0M | 492,576 | 0.4% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $90.6M | 1,268,753 | 0.4% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $89.8M | 364,575 | 0.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $85.2M | 335,504 | 0.4% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $82.1M | 240,842 | 0.3% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $77.4M | 663,483 | 0.3% | 21 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $77.0M | 563,430 | 0.3% | 31 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $74.9M | 210,350 | 0.3% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $74.9M | 37,642 | 0.3% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $67.8M | 63,656 | 0.3% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $66.7M | 105,101 | 0.3% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $65.8M | 102,996 | 0.3% | 31 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $65.6M | 826,482 | 0.3% | 9 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $65.3M | 134,875 | 0.3% | 27 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $63.3M | 148,510 | 0.3% | 1 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $58.6M | 156,090 | 0.2% | 31 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $58.6M | 274,795 | 0.2% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $57.8M | 159,700 | 0.2% | 31 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $57.7M | 238,352 | 0.2% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $56.7M | 74,339 | 0.2% | 25 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $56.3M | 24,763 | 0.2% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $55.3M | 408,353 | 0.2% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $53.8M | 53,153 | 0.2% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $51.5M | 903,235 | 0.2% | 31 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $51.2M | 105,965 | 0.2% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $50.9M | 106,646 | 0.2% | 17 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $50.6M | 301,473 | 0.2% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $50.1M | 120,615 | 0.2% | 31 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $49.6M | 74,302 | 0.2% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $47.4M | 285,903 | 0.2% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $46.9M | 371,019 | 0.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $46.8M | 318,822 | 0.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $46.8M | 575,244 | 0.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $46.7M | 132,436 | 0.2% | 31 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $46.7M | 118,381 | 0.2% | 10 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $46.6M | 205,356 | 0.2% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $46.1M | 124,311 | 0.2% | 31 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $45.8M | 163,106 | 0.2% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $45.4M | 265,841 | 0.2% | 1 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $45.0M | 141,610 | 0.2% | 1 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $44.4M | 193,547 | 0.2% | 31 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $43.4M | 903,647 | 0.2% | 31 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $43.4M | 31,383 | 0.2% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $43.2M | 336,267 | 0.2% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $42.6M | 84,909 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $42.4M | 150,830 | 0.2% | 31 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $42.4M | 119,495 | 0.2% | 9 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $41.7M | 104,978 | 0.2% | 31 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $41.7M | 80,992 | 0.2% | 10 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $41.3M | 101,472 | 0.2% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $41.1M | 230,588 | 0.2% | 31 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $40.0M | 185,301 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $39.9M | 479,845 | 0.2% | 22 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $38.9M | 382,309 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.9% | +14.8% | +4.1% | 100% |
| Q1 2026 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.1% | 100% |
| Q2 2025 | +11.7% | +10.5% | +1.2% | 100% |
| Q1 2025 | -5.2% | -4.6% | -0.7% | 98% |
| Q4 2024 | +1.7% | +2.1% | -0.5% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $23.7B | 687 |
| Q1 2026 | $18.9B | 666 |
| Q4 2025 | $19.2B | 669 |
| Q3 2025 | $18.1B | 667 |
| Q2 2025 | $17.1B | 695 |
| Q1 2025 | $15.4B | 728 |
| Q4 2024 | $16.4B | 741 |
| Q3 2024 | $15.8B | 749 |
| Q2 2024 | $15.1B | 756 |
| Q1 2024 | $14.4B | 762 |
| Q4 2023 | $12.4B | 742 |
| Q3 2023 | $11.3B | 766 |