Filed: 5/15/2026ACC: 0001172661-26-002103
📋 What this filing means
NISSAY ASSET MANAGEMENT CORP /JAPAN filed this quarterly 13F‑HR report disclosing 666 equity positions with a total reported market value of $18.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
666
Positions
$18.87B
Total AUM (reported)
126.60M
Total Shares
Allocation by class
COM$10.26B54.4%
TOTAL STK MKT$1.18B6.2%
CL A$895.74M4.7%
STATE STREET SPD$764.62M4.1%
XTRACKERS MSCI$690.15M3.7%
COM NEW$580.77M3.1%
STATE STREET FIN$490.95M2.6%
Portfolio Concentration
Top 3$3.04B16.1%
4–10$3.97B21.0%
11–25$3.71B19.7%
Rest$8.15B43.2%
Top 3 weight
16.1%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 126.60M
Sole
Full voting authority
126.60M
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)
Sole666
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings666
Rows:
VANGUARD INDEX FDS
SOLEShares3.66M
TypeSH
Market value$1.18B
6.23%
Sole
3.66M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.01M
TypeSH
Market value$1.05B
5.55%
Sole
6.01M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.24M
TypeSH
Market value$821.37M
4.35%
Sole
3.24M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares9.99M
TypeSH
Market value$764.62M
4.05%
Sole
9.99M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares5.98M
TypeSH
Market value$690.15M
3.66%
Sole
5.98M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.67M
TypeSH
Market value$617.71M
3.27%
Sole
1.67M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.94M
TypeSH
Market value$490.95M
2.60%
Sole
9.94M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.28M
TypeSH
Market value$474.16M
2.51%
Sole
2.28M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.65M
TypeSH
Market value$473.47M
2.51%
Sole
1.65M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.48M
TypeSH
Market value$457.49M
2.42%
Sole
1.48M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.70M
TypeSH
Market value$396.27M
2.10%
Sole
2.70M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares660.34K
TypeSH
Market value$381.13M
2.02%
Sole
660.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares562.01K
TypeSH
Market value$367.11M
1.95%
Sole
562.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares588.27K
TypeSH
Market value$336.57M
1.78%
Sole
588.27K
Shared
0.00
None
0.00
TESLA INC
SOLEShares775.44K
TypeSH
Market value$288.27M
1.53%
Sole
775.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares924.94K
TypeSH
Market value$265.33M
1.41%
Sole
924.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.99M
TypeSH
Market value$265.01M
1.40%
Sole
1.99M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares353.87K
TypeSH
Market value$211.45M
1.12%
Sole
353.87K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares821.45K
TypeSH
Market value$195.19M
1.03%
Sole
821.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.68M
TypeSH
Market value$186.36M
0.99%
Sole
1.68M
Shared
0.00
None
0.00
STATE STR SPDR DOW JONES IND
SOLEShares391.57K
TypeSH
Market value$181.37M
0.96%
Sole
391.57K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.46M
TypeSH
Market value$181.08M
0.96%
Sole
1.46M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares450.36K
TypeSH
Market value$153.93M
0.82%
Sole
450.36K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares152.22K
TypeSH
Market value$151.67M
0.80%
Sole
152.22K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares163.98K
TypeSH
Market value$150.82M
0.80%
Sole
163.98K
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 | $1.18B 6.23% | 3.66M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.01M | SH | $1.05B 5.55% | 6.01M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.24M | SH | $821.37M 4.35% | 3.24M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 9.99M | SH | $764.62M 4.05% | 9.99M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 5.98M | SH | $690.15M 3.66% | 5.98M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.67M | SH | $617.71M 3.27% | 1.67M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 9.94M | SH | $490.95M 2.60% | 9.94M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.28M | SH | $474.16M 2.51% | 2.28M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.65M | SH | $473.47M 2.51% | 1.65M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.48M | SH | $457.49M 2.42% | 1.48M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 2.70M | SH | $396.27M 2.10% | 2.70M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 660.34K | SH | $381.13M 2.02% | 660.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 562.01K | SH | $367.11M 1.95% | 562.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 588.27K | SH | $336.57M 1.78% | 588.27K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 775.44K | SH | $288.27M 1.53% | 775.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 924.94K | SH | $265.33M 1.41% | 924.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 1.99M | SH | $265.01M 1.40% | 1.99M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 353.87K | SH | $211.45M 1.12% | 353.87K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 821.45K | SH | $195.19M 1.03% | 821.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 1.68M | SH | $186.36M 0.99% | 1.68M | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 391.57K | SH | $181.37M 0.96% | 391.57K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.46M | SH | $181.08M 0.96% | 1.46M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 450.36K | SH | $153.93M 0.82% | 450.36K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 152.22K | SH | $151.67M 0.80% | 152.22K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 163.98K | SH | $150.82M 0.80% | 163.98K | 0.00 | 0.00 |
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