Nissay Asset Management Corp /Japan/ /Adv Top Holdings and 13F Report (2026)

About Nissay Asset Management Corp /Japan/ /Adv

Investment Activity

Nissay Asset Management Corp /Japan/ /Adv has $18.87 billion in total holdings as of March 31, 2026.
Nissay Asset Management Corp /Japan/ /Adv owns shares of 666 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
Approximately 6.54% of the portfolio was purchased this quarter.
About 3.44% of the portfolio was sold this quarter.
This quarter, Nissay Asset Management Corp /Japan/ /Adv has purchased 669 new stocks and bought additional shares in 509 stocks.
Nissay Asset Management Corp /Japan/ /Adv sold shares of 116 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $1,175,128,634
NVIDIA: $1,047,967,333
Apple: $821,370,524
SPDR Portfolio S&P 500 ETF: $764,621,741
Xtrackers MSCI Kokusai Equity ETF: $690,150,314

Largest New Holdings this Quarter

464288281 - iShares J.P. Morgan USD Emerging Markets Bond ETF: $17,856,938 Holding
464287523 - iShares Semiconductor ETF: $12,819,383 Holding
55024U109 - Lumentum: $6,471,014 Holding
46435U853 - iShares Broad USD High Yield Corporate Bond ETF: $5,815,636 Holding
773121108 - ROCKET LAB CORP: $4,045,539 Holding

Largest Purchases this Quarter

Financial Select Sector SPDR Fund: 3,627,417 shares (about $179.09M)
GE Aerospace: 257,585 shares (about $73.09M)
Vanguard S&P 500 ETF: 117,295 shares (about $70.09M)
Republic Services: 274,835 shares (about $60.19M)
Invesco NASDAQ 100 ETF: 243,100 shares (about $57.77M)

Largest Sales this Quarter

Health Care Select Sector SPDR Fund: 411,270 shares (about $60.30M)
Thermo Fisher Scientific: 101,333 shares (about $49.81M)
Amphenol: 329,070 shares (about $41.58M)
Rockwell Automation: 101,552 shares (about $36.44M)
Deere & Company: 62,849 shares (about $35.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$1,175,128,634		0.0%	3,663,005	6.2%	ETF
NVDA NVIDIA	$1,047,967,333	$42,878,158 â–²	4.3%	6,008,987	5.6%	Computer and Technology
AAPL Apple	$821,370,524	$20,223,510 â–²	2.5%	3,236,418	4.4%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$764,621,741		0.0%	9,989,832	4.1%	ETF
KOKU Xtrackers MSCI Kokusai Equity ETF	$690,150,314	$11,329,339 â–²	1.7%	5,978,951	3.7%	ETF
MSFT Microsoft	$617,710,082	$25,958,171 â–¼	-4.0%	1,668,720	3.3%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$490,951,918	$179,085,577 â–²	57.4%	9,944,337	2.6%	ETF
AMZN Amazon.com	$474,157,271	$56,007,760 â–²	13.4%	2,276,647	2.5%	Retail/Wholesale
GOOGL Alphabet	$473,468,978	$28,268,298 â–²	6.3%	1,646,505	2.5%	Computer and Technology
AVGO Broadcom	$457,491,064	$7,884,148 â–²	1.8%	1,478,114	2.4%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$396,271,289	$60,296,295 â–¼	-13.2%	2,702,894	2.1%	ETF
QQQ Invesco QQQ	$381,132,732		0.0%	660,336	2.0%	Finance
IVV iShares Core S&P 500 ETF	$367,113,818	$28,057,982 â–²	8.3%	562,015	1.9%	ETF
META Meta Platforms	$336,569,776	$21,625,370 â–²	6.9%	588,275	1.8%	Computer and Technology
TSLA Tesla	$288,269,448	$33,956,388 â–²	13.4%	775,439	1.5%	Auto/Tires/Trucks
GOOG Alphabet	$265,329,149	$6,215,396 â–²	2.4%	924,943	1.4%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$265,009,245		0.0%	1,994,050	1.4%	ETF
VOO Vanguard S&P 500 ETF	$211,453,226	$70,089,627 â–²	49.6%	353,867	1.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$195,191,761	$57,765,422 â–²	42.0%	821,445	1.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$186,359,984		0.0%	1,681,039	1.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$181,373,624		0.0%	391,575	1.0%	Finance
WALMART INC	$181,079,316	$49,149,136 â–²	37.3%	1,457,027	1.0%	COM
AMAT Applied Materials	$153,927,861	$12,531,389 â–¼	-7.5%	450,358	0.8%	Computer and Technology
COST Costco Wholesale	$151,672,589	$29,596,960 â–²	24.2%	152,216	0.8%	Retail/Wholesale
LLY Eli Lilly and Company	$150,823,885	$9,374,296 â–²	6.6%	163,980	0.8%	Medical
VGT Vanguard Information Technology ETF	$142,842,122		0.0%	204,727	0.8%	ETF
AMD Advanced Micro Devices	$140,823,604	$505,117 â–¼	-0.4%	692,246	0.7%	Computer and Technology
MU Micron Technology	$135,570,124	$12,040,280 â–²	9.7%	401,285	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$116,065,535	$20,637,383 â–¼	-15.1%	394,566	0.6%	Finance
NFLX Netflix	$115,759,312	$6,175,234 â–¼	-5.1%	1,203,945	0.6%	Consumer Discretionary
V Visa	$114,193,828	$10,165,842 â–²	9.8%	377,825	0.6%	Business Services
GE GE Aerospace	$114,012,543	$73,094,895 â–²	178.6%	401,778	0.6%	Aerospace
C Citigroup	$108,411,227	$5,294,886 â–²	5.1%	955,923	0.6%	Financial Services
ABBV AbbVie	$107,619,489	$13,925,015 â–²	14.9%	494,825	0.6%	Medical
APH Amphenol	$102,446,096	$41,577,994 â–¼	-28.9%	810,812	0.5%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$100,239,405	$29,250,464 â–¼	-22.6%	1,222,730	0.5%	ETF
XOM ExxonMobil	$93,087,522	$407,523 â–²	0.4%	548,671	0.5%	Energy
LAM RESEARCH CORP	$93,066,664	$1,300,121 â–¼	-1.4%	435,583	0.5%	COM NEW
PALANTIR TECHNOLOGIES INC	$92,998,241	$1,949,912 â–²	2.1%	635,755	0.5%	CL A
MA Mastercard	$89,860,853	$14,518,621 â–²	19.3%	179,844	0.5%	Business Services
ADI Analog Devices	$89,559,910	$31,098,185 â–²	53.2%	281,511	0.5%	Computer and Technology
CSCO Cisco Systems	$87,565,591	$2,539,909 â–²	3.0%	1,128,568	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$84,021,970	$979,006 â–²	1.2%	175,338	0.4%	Finance
GE VERNOVA INC	$81,314,127	$16,973,541 â–¼	-17.3%	93,154	0.4%	COM
JNJ Johnson & Johnson	$79,446,667	$1,317,776 â–²	1.7%	325,015	0.4%	Medical
GLDM SPDR Gold MiniShares Trust	$77,791,844	$20,423,500 â–²	35.6%	839,269	0.4%	Finance
INTC Intel	$75,960,395	$5,061,711 â–²	7.1%	1,721,287	0.4%	Computer and Technology
RSG Republic Services	$75,008,655	$60,194,361 â–²	406.3%	342,474	0.4%	Business Services
KLAC KLA	$70,887,707	$1,046,884 â–²	1.5%	48,144	0.4%	Computer and Technology
ORCL Oracle	$69,536,837	$3,005,016 â–²	4.5%	472,686	0.4%	Computer and Technology
SPGI S&P Global	$69,102,438	$19,255,993 â–²	38.6%	162,464	0.4%	Finance
TXN Texas Instruments	$68,339,804	$1,490,801 â–²	2.2%	352,013	0.4%	Computer and Technology
HD Home Depot	$60,747,627	$2,621,911 â–¼	-4.1%	184,705	0.3%	Retail/Wholesale
PEP PepsiCo	$59,909,795	$1,784,127 â–²	3.1%	385,793	0.3%	Consumer Staples
GS The Goldman Sachs Group	$59,155,851	$34,104,395 â–¼	-36.6%	69,925	0.3%	Finance
QCOM Qualcomm	$58,333,219	$5,948,091 â–²	11.4%	452,968	0.3%	Computer and Technology
CDNS Cadence Design Systems	$58,255,723	$1,125,929 â–¼	-1.9%	209,651	0.3%	Computer and Technology
HEI Heico	$57,687,019	$26,049 â–²	0.0%	210,383	0.3%	Aerospace
PNC The PNC Financial Services Group	$56,684,132	$46,262,361 â–²	443.9%	272,402	0.3%	Finance
PWR Quanta Services	$55,662,393	$14,171,853 â–¼	-20.3%	101,385	0.3%	Construction
AMGN Amgen	$52,771,519	$1,065,050 â–²	2.1%	149,983	0.3%	Medical
CVX Chevron	$51,552,032	$48,622 â–²	0.1%	249,164	0.3%	Energy
TMO Thermo Fisher Scientific	$48,865,455	$49,808,210 â–¼	-50.5%	99,415	0.3%	Medical
GILD Gilead Sciences	$48,596,368	$1,012,384 â–²	2.1%	348,686	0.3%	Medical
TMUS T-Mobile US	$48,370,329	$1,117,780 â–²	2.4%	230,302	0.3%	Computer and Technology
AME AMETEK	$47,820,072	$3,110,578 â–²	7.0%	223,083	0.3%	Computer and Technology
MRVL Marvell Technology	$47,536,670	$6,291,161 â–²	15.3%	479,926	0.3%	Computer and Technology
VRT Vertiv	$47,097,263	$18,884,962 â–¼	-28.6%	187,953	0.2%	Computer and Technology
ISRG Intuitive Surgical	$45,522,302	$456,841 â–²	1.0%	98,749	0.2%	Medical
PG Procter & Gamble	$44,893,541	$377,999 â–²	0.8%	310,811	0.2%	Consumer Staples
CAT Caterpillar	$44,008,827	$685,789 â–²	1.6%	62,119	0.2%	Industrials
KO CocaCola	$43,978,042	$555,317 â–²	1.3%	578,278	0.2%	Consumer Staples
BAC Bank of America	$42,766,376	$528,986 â–¼	-1.2%	877,259	0.2%	Finance
TDY Teledyne Technologies	$42,126,846	$2,871,982 â–²	7.3%	69,630	0.2%	Aerospace
HON Honeywell International	$40,393,821	$1,228,925 â–²	3.1%	178,710	0.2%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$39,651,433	$385,289 â–¼	-1.0%	329,632	0.2%	Medical
WELL Welltower	$39,298,817	$1,697,736 â–²	4.5%	198,770	0.2%	Finance
FAST Fastenal	$39,283,029	$2,258,659 â–²	6.1%	846,617	0.2%	Retail/Wholesale
DE Deere & Company	$38,977,544	$35,402,842 â–¼	-47.6%	69,195	0.2%	Industrials
DIS Walt Disney	$38,892,511	$1,411,100 â–¼	-3.5%	403,533	0.2%	Consumer Discretionary
CMG Chipotle Mexican Grill	$38,649,578	$4,344,813 â–²	12.7%	1,207,422	0.2%	Retail/Wholesale
MSI Motorola Solutions	$38,068,282	$1,834,825 â–²	5.1%	87,721	0.2%	Computer and Technology
BKNG Booking	$37,421,324	$661,020 â–²	1.8%	8,888	0.2%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$37,104,486	$14,563,489 â–²	64.6%	171,320	0.2%	Finance
PANW Palo Alto Networks	$36,194,324	$6,433,481 â–²	21.6%	225,763	0.2%	Computer and Technology
MAR Marriott International	$35,985,550	$13,795,159 â–²	62.2%	110,024	0.2%	Consumer Discretionary
PLD Prologis	$35,049,642	$843,308 â–²	2.5%	265,166	0.2%	Finance
ADSK Autodesk	$33,984,985	$1,657,127 â–²	5.1%	141,959	0.2%	Computer and Technology
PM Philip Morris International	$33,805,912	$456,008 â–²	1.4%	204,463	0.2%	Consumer Staples
IBM International Business Machines	$33,637,672	$382,976 â–²	1.2%	138,775	0.2%	Computer and Technology
RTX RTX	$33,453,875	$506,748 â–²	1.5%	173,426	0.2%	Aerospace
INTU Intuit	$33,368,927	$15,700,150 â–¼	-32.0%	77,175	0.2%	Computer and Technology
ASML ASML	$32,664,126	$533,615 â–¼	-1.6%	24,730	0.2%	Computer and Technology
WFC Wells Fargo & Company	$32,050,429	$518,261 â–¼	-1.6%	402,593	0.2%	Finance
UNH UnitedHealth Group	$31,912,573	$51,412 â–¼	-0.2%	117,937	0.2%	Medical
VRTX Vertex Pharmaceuticals	$31,911,088	$819,847 â–²	2.6%	71,463	0.2%	Medical
CMCSA Comcast	$30,388,674	$512,244 â–²	1.7%	1,058,470	0.2%	Consumer Discretionary
APPLOVIN CORP	$30,171,186	$676,600 â–²	2.3%	75,807	0.2%	COM CL A
ADBE Adobe	$30,033,749	$491,508 â–²	1.7%	123,555	0.2%	Computer and Technology
ULTA Ulta Beauty	$29,409,755	$888,607 â–¼	-2.9%	56,264	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Nissay Asset Management Corp /Japan/ /Adv Top Holdings and 13F Report (2026)

About Nissay Asset Management Corp /Japan/ /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Nissay Asset Management Corp /Japan/ /Adv Top Holdings and 13F Report (2026)

About Nissay Asset Management Corp /Japan/ /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNissay Asset Management Corp /Japan/ /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools