13F value (AUM)
$23.7B
NI
Nissay Asset Management Corp /Japan
NISSAY ASSET MANAGEMENT CORP /JAPAN
$23.7B
13F long value · 2026-Q2Positions687
CategoryAsset Manager
Quarters tracked9
● #303 of 581 by 13F value
Size rank 5/10
17 NEW33 ADD12 2×+29 TRIM3 NEAR EXIT1 EXIT
Snapshot
Nissay Asset Management Corp /Japan's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
687 (43 unmapped)
Top 100 weight
81.1%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
17
Exits / near-exits
4
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 81.1% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 5.7% | $1.4B | 3.7M | — |
| NVDA | NVIDIA CORPORATION | 5.0% | $1.2B | 5.9M | +18.2% |
| AAPL | APPLE INC | 3.9% | $933.6M | 3.2M | +15.0% |
| SPYM | SPDR SERIES TRUST | 3.7% | $877.9M | 10.0M | -4.2% |
| KOKU | DBX ETF TR | 3.3% | $772.3M | 6.0M | — |
| AMZN | AMAZON COM INC | 2.6% | $614.9M | 2.6M | +5.3% |
| IVV | ISHARES TR | 2.6% | $608.9M | 813.1K | — |
| MSFT | MICROSOFT CORP | 2.6% | $607.3M | 1.6M | +38.0% |
| AVGO | BROADCOM INC | 2.5% | $594.4M | 1.6M | -5.9% |
| GOOGL | ALPHABET INC | 2.4% | $558.2M | 1.6M | -3.9% |
| MU | MICRON TECHNOLOGY INC | 2.2% | $522.7M | 452.8K | -54.6% |
| QQQ | INVESCO QQQ TR | 2.1% | $486.3M | 660.3K | +1.9% |
| XLK | SELECT SECTOR SPDR TR | 2.0% | $464.4M | 2.4M | -15.7% |
| XLF | SELECT SECTOR SPDR TR | 1.7% | $408.9M | 7.6M | -3.4% |
| AMD | ADVANCED MICRO DEVICES INC | 1.6% | $373.6M | 643.1K | +9.2% |
Quarterly changes — 2026-Q2
What Nissay Asset Management Corp /Japan opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | XLV | SELECT SECTOR SPDR TR | 2.7M | 750.6K | -72.2% | -$277.2M |
| NEW | XLI | SELECT SECTOR SPDR TR | — | 1.4M | — | +$251.8M |
| ADD | IVV | ISHARES TR | 562.0K | 813.1K | +44.7% | +$241.8M |
| NEW | XLY | SELECT SECTOR SPDR TR | — | 1.6M | — | +$186.4M |
| ADD | TXN | TEXAS INSTRS INC | 352.0K | 543.2K | +54.3% | +$93.6M |
| NEW | — | EATON CORP PLC | — | 148.5K | — | +$63.3M |
| TRIM | XLP | SELECT SECTOR SPDR TR | 1.2M | 479.8K | -60.8% | -$60.4M |
| 2×+ | SNDK | SANDISK CORP | 575 | 24.8K | +4206.6% | +$55.9M |
| 2×+ | VGT | VANGUARD WORLD FD | 204.7K | 1.6M | +700.0% | +$52.9M |
| ADD | XLC | SELECT SECTOR SPDR TR | 1.7M | 2.2M | +32.2% | +$51.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.