Filed: 8/14/2026ACC: 0001172661-26-003670
📋 What this filing means
NISSAY ASSET MANAGEMENT CORP /JAPAN filed this quarterly 13F‑HR report disclosing 687 equity positions with a total reported market value of $23.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
687
Positions
$23.67B
Total AUM (reported)
133.18M
Total Shares
Allocation by class
COM$12.97B54.8%
TOTAL STK MKT$1.36B5.7%
CL A$915.67M3.9%
ST STR P500ETF$877.91M3.7%
COM NEW$836.70M3.5%
XTRACKERS MSCI$772.26M3.3%
CORE S&P500 ETF$608.93M2.6%
Portfolio Concentration
Top 3$3.47B14.7%
4–10$4.63B19.6%
11–25$5.08B21.5%
Rest$10.48B44.3%
Top 3 weight
14.7%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 133.18M
Sole
Full voting authority
133.18M
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)
Sole687
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings687
Rows:
VANGUARD INDEX FDS
SOLEShares3.66M
TypeSH
Market value$1.36B
5.73%
Sole
3.66M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.90M
TypeSH
Market value$1.18B
4.99%
Sole
5.90M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.23M
TypeSH
Market value$933.59M
3.94%
Sole
3.23M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares9.99M
TypeSH
Market value$877.91M
3.71%
Sole
9.99M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares5.98M
TypeSH
Market value$772.26M
3.26%
Sole
5.98M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.58M
TypeSH
Market value$614.86M
2.60%
Sole
2.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares813.10K
TypeSH
Market value$608.93M
2.57%
Sole
813.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.63M
TypeSH
Market value$607.35M
2.57%
Sole
1.63M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.57M
TypeSH
Market value$594.38M
2.51%
Sole
1.57M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.56M
TypeSH
Market value$558.18M
2.36%
Sole
1.56M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares452.81K
TypeSH
Market value$522.67M
2.21%
Sole
452.81K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares660.34K
TypeSH
Market value$486.27M
2.05%
Sole
660.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.44M
TypeSH
Market value$464.40M
1.96%
Sole
2.44M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.63M
TypeSH
Market value$408.86M
1.73%
Sole
7.63M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares643.08K
TypeSH
Market value$373.57M
1.58%
Sole
643.08K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares472.45K
TypeSH
Market value$341.58M
1.44%
Sole
472.45K
Shared
0.00
None
0.00
TESLA INC
SOLEShares794.51K
TypeSH
Market value$334.17M
1.41%
Sole
794.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares944.03K
TypeSH
Market value$333.55M
1.41%
Sole
944.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares591.17K
TypeSH
Market value$333.00M
1.41%
Sole
591.17K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.08M
TypeSH
Market value$289.81M
1.22%
Sole
2.08M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.36M
TypeSH
Market value$251.79M
1.06%
Sole
1.36M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares821.45K
TypeSH
Market value$248.87M
1.05%
Sole
821.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares353.87K
TypeSH
Market value$243.04M
1.03%
Sole
353.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.22M
TypeSH
Market value$238.07M
1.01%
Sole
2.22M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares496.23K
TypeSH
Market value$215.03M
0.91%
Sole
496.23K
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 | $1.36B 5.73% | 3.66M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.90M | SH | $1.18B 4.99% | 5.90M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.23M | SH | $933.59M 3.94% | 3.23M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 9.99M | SH | $877.91M 3.71% | 9.99M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 5.98M | SH | $772.26M 3.26% | 5.98M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.58M | SH | $614.86M 2.60% | 2.58M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 813.10K | SH | $608.93M 2.57% | 813.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.63M | SH | $607.35M 2.57% | 1.63M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.57M | SH | $594.38M 2.51% | 1.57M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.56M | SH | $558.18M 2.36% | 1.56M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 452.81K | SH | $522.67M 2.21% | 452.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 660.34K | SH | $486.27M 2.05% | 660.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 2.44M | SH | $464.40M 1.96% | 2.44M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 7.63M | SH | $408.86M 1.73% | 7.63M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 643.08K | SH | $373.57M 1.58% | 643.08K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 472.45K | SH | $341.58M 1.44% | 472.45K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 794.51K | SH | $334.17M 1.41% | 794.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 944.03K | SH | $333.55M 1.41% | 944.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 591.17K | SH | $333.00M 1.41% | 591.17K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.08M | SH | $289.81M 1.22% | 2.08M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 1.36M | SH | $251.79M 1.06% | 1.36M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 821.45K | SH | $248.87M 1.05% | 821.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 353.87K | SH | $243.04M 1.03% | 353.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR SVC ETF | 2.22M | SH | $238.07M 1.01% | 2.22M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 496.23K | SH | $215.03M 0.91% | 496.23K | 0.00 | 0.00 |
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