Filed: 2/17/2026ACC: 0001172661-26-000909
📋 What this filing means
NISSAY ASSET MANAGEMENT CORP /JAPAN filed this quarterly 13F‑HR report disclosing 669 equity positions with a total reported market value of $19.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
669
Positions
$19.23B
Total AUM (reported)
126.17M
Total Shares
Allocation by class
COM$10.43B54.2%
TOTAL STK MKT$1.23B6.4%
CL A$1.05B5.5%
PORTFOLIO S&P500$801.38M4.2%
XTRACKERS MSCI$710.69M3.7%
CAP STK CL A$484.59M2.5%
SBI HEALTHCARE$482.07M2.5%
Portfolio Concentration
Top 3$3.16B16.4%
4–10$4.29B22.3%
11–25$3.66B19.0%
Rest$8.12B42.3%
Top 3 weight
16.4%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 126.17M
Sole
Full voting authority
126.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole669
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings669
Rows:
VANGUARD INDEX FDS
SOLEShares3.66M
TypeSH
Market value$1.23B
6.39%
Sole
3.66M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.76M
TypeSH
Market value$1.07B
5.59%
Sole
5.76M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.16M
TypeSH
Market value$858.19M
4.46%
Sole
3.16M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.74M
TypeSH
Market value$840.94M
4.37%
Sole
1.74M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.99M
TypeSH
Market value$801.38M
4.17%
Sole
9.99M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares5.88M
TypeSH
Market value$710.69M
3.70%
Sole
5.88M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.45M
TypeSH
Market value$502.76M
2.61%
Sole
1.45M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.55M
TypeSH
Market value$484.59M
2.52%
Sole
1.55M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.11M
TypeSH
Market value$482.07M
2.51%
Sole
3.11M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.01M
TypeSH
Market value$463.42M
2.41%
Sole
2.01M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares660.34K
TypeSH
Market value$405.65M
2.11%
Sole
660.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares550.48K
TypeSH
Market value$363.36M
1.89%
Sole
550.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares519.06K
TypeSH
Market value$355.53M
1.85%
Sole
519.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.32M
TypeSH
Market value$345.98M
1.80%
Sole
6.32M
Shared
0.00
None
0.00
TESLA INC
SOLEShares684.10K
TypeSH
Market value$307.65M
1.60%
Sole
684.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.99M
TypeSH
Market value$287.08M
1.49%
Sole
1.99M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares903.28K
TypeSH
Market value$283.45M
1.47%
Sole
903.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.68M
TypeSH
Market value$197.89M
1.03%
Sole
1.68M
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares391.57K
TypeSH
Market value$188.18M
0.98%
Sole
391.57K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares153.79K
TypeSH
Market value$165.27M
0.86%
Sole
153.79K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares204.73K
TypeSH
Market value$154.32M
0.80%
Sole
204.73K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares1.14M
TypeSH
Market value$154.04M
0.80%
Sole
1.14M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares464.72K
TypeSH
Market value$149.74M
0.78%
Sole
464.72K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares694.73K
TypeSH
Market value$148.78M
0.77%
Sole
694.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares236.57K
TypeSH
Market value$148.35M
0.77%
Sole
236.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.66M | SH | $1.23B 6.39% | 3.66M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.76M | SH | $1.07B 5.59% | 5.76M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.16M | SH | $858.19M 4.46% | 3.16M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.74M | SH | $840.94M 4.37% | 1.74M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 9.99M | SH | $801.38M 4.17% | 9.99M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 5.88M | SH | $710.69M 3.70% | 5.88M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.45M | SH | $502.76M 2.61% | 1.45M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.55M | SH | $484.59M 2.52% | 1.55M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 3.11M | SH | $482.07M 2.51% | 3.11M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.01M | SH | $463.42M 2.41% | 2.01M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 660.34K | SH | $405.65M 2.11% | 660.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 550.48K | SH | $363.36M 1.89% | 550.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 519.06K | SH | $355.53M 1.85% | 519.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 6.32M | SH | $345.98M 1.80% | 6.32M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 684.10K | SH | $307.65M 1.60% | 684.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.99M | SH | $287.08M 1.49% | 1.99M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 903.28K | SH | $283.45M 1.47% | 903.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 1.68M | SH | $197.89M 1.03% | 1.68M | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 391.57K | SH | $188.18M 0.98% | 391.57K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 153.79K | SH | $165.27M 0.86% | 153.79K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 204.73K | SH | $154.32M 0.80% | 204.73K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.14M | SH | $154.04M 0.80% | 1.14M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 464.72K | SH | $149.74M 0.78% | 464.72K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 694.73K | SH | $148.78M 0.77% | 694.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 236.57K | SH | $148.35M 0.77% | 236.57K | 0.00 | 0.00 |
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