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 $23.67 billion in total holdings as of June 30, 2026.
Nissay Asset Management Corp /Japan/ /Adv owns shares of 687 different stocks, but just 94 companies or ETFs make up 80% of its holdings.
Approximately 11.82% of the portfolio was purchased this quarter.
About 5.12% of the portfolio was sold this quarter.
This quarter, Nissay Asset Management Corp /Japan/ /Adv has purchased 666 new stocks and bought additional shares in 433 stocks.
Nissay Asset Management Corp /Japan/ /Adv sold shares of 181 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $1,355,458,370
NVIDIA: $1,181,244,921
Apple: $933,585,606
SPDR Portfolio S&P 500 ETF: $877,906,436
Xtrackers MSCI Kokusai Equity ETF: $772,262,079

Largest New Holdings this Quarter

81369Y704 - Industrial Select Sector SPDR Fund: $251,789,622 Holding
81369Y407 - Consumer Discretionary Select Sector SPDR Fund: $186,422,659 Holding
G29183103 - Eaton: $63,283,081 Holding
N6596X109 - NXP Semiconductors: $45,837,679 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $45,421,593 Holding

Largest Purchases this Quarter

Industrial Select Sector SPDR Fund: 1,359,335 shares (about $251.79M)
iShares Core S&P 500 ETF: 251,089 shares (about $188.04M)
Consumer Discretionary Select Sector SPDR Fund: 1,589,552 shares (about $186.42M)
Vanguard Information Technology ETF: 1,433,089 shares (about $171.28M)
KLA: 534,800 shares (about $161.35M)

Largest Sales this Quarter

Health Care Select Sector SPDR Fund: 1,952,254 shares (about $309.74M)
Financial Select Sector SPDR Fund: 2,317,724 shares (about $124.25M)
Consumer Staples Select Sector SPDR Fund: 742,885 shares (about $61.71M)
Quanta Services: 56,790 shares (about $40.89M)
Oracle: 243,473 shares (about $35.68M)

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	$1,355,458,370		0.0%	3,663,005	5.7%	ETF
NVDA NVIDIA	$1,181,244,921	$21,093,288 â–¼	-1.8%	5,903,568	5.0%	Technology
AAPL Apple	$933,585,606	$2,904,306 â–¼	-0.3%	3,226,381	3.9%	Technology
SPLG SPDR Portfolio S&P 500 ETF	$877,906,436		0.0%	9,989,832	3.7%	ETF
KOKU Xtrackers MSCI Kokusai Equity ETF	$772,262,079	$558,873 â–²	0.1%	5,983,281	3.3%	ETF
AMZN Amazon.com	$614,858,807	$72,242,761 â–²	13.3%	2,579,755	2.6%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$608,925,455	$188,038,041 â–²	44.7%	813,104	2.6%	ETF
MSFT Microsoft	$607,347,061	$15,118,874 â–¼	-2.4%	1,628,189	2.6%	Technology
AVGO Broadcom	$594,382,070	$36,024,507 â–²	6.5%	1,573,480	2.5%	Technology
GOOGL Alphabet	$558,176,918	$30,234,574 â–¼	-5.1%	1,561,902	2.4%	Communication Services
MU Micron Technology	$522,672,901	$59,473,638 â–²	12.8%	452,809	2.2%	Technology
QQQ Invesco QQQ	$486,271,430		0.0%	660,336	2.1%	ETF
XLK Technology Select Sector SPDR Fund	$464,398,025	$84,491,619 â–²	22.2%	2,437,529	2.0%	ETF
XLF Financial Select Sector SPDR Fund	$408,862,723	$124,253,184 â–¼	-23.3%	7,626,613	1.7%	ETF
AMD Advanced Micro Devices	$373,573,346	$28,559,278 â–¼	-7.1%	643,083	1.6%	Technology
AMAT Applied Materials	$341,584,242	$15,975,408 â–²	4.9%	472,454	1.4%	Technology
TSLA Tesla	$334,170,485	$8,020,842 â–²	2.5%	794,509	1.4%	Consumer Discretionary
GOOG Alphabet	$333,552,707	$6,742,596 â–²	2.1%	944,026	1.4%	Communication Services
META Meta Platforms	$332,999,586	$1,630,161 â–²	0.5%	591,169	1.4%	Communication Services
INTC Intel	$289,813,235	$49,469,932 â–²	20.6%	2,075,580	1.2%	Technology
XLI Industrial Select Sector SPDR Fund	$251,789,622	$251,789,622 â–²	New Holding	1,359,335	1.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$248,873,192		0.0%	821,445	1.1%	ETF
VOO Vanguard S&P 500 ETF	$243,039,394		0.0%	353,867	1.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$238,071,571	$57,981,863 â–²	32.2%	2,222,268	1.0%	ETF
LAM RESEARCH CORP	$215,033,079	$26,281,898 â–²	13.9%	496,234	0.9%	COM NEW
DIA SPDR Dow Jones Industrial Average ETF Trust	$204,554,864		0.0%	391,575	0.9%	ETF
LLY Eli Lilly and Company	$198,390,520	$1,707,988 â–²	0.9%	165,404	0.8%	Healthcare
VGT Vanguard Information Technology ETF	$195,751,768	$171,282,797 â–²	700.0%	1,637,816	0.8%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$186,422,659	$186,422,659 â–²	New Holding	1,589,552	0.8%	ETF
KLAC KLA	$175,880,034	$161,354,508 â–²	1,110.8%	582,944	0.7%	Technology
JPM JPMorgan Chase & Co.	$166,126,522	$36,973,233 â–²	28.6%	507,520	0.7%	Finance
WALMART INC	$163,867,853	$1,155,025 â–¼	-0.7%	1,446,829	0.7%	COM
TXN Texas Instruments	$161,923,249	$56,998,734 â–²	54.3%	543,239	0.7%	Technology
COST Costco Wholesale	$148,193,416	$5,799,914 â–²	4.1%	158,416	0.6%	Consumer Staples
ABBV AbbVie	$143,062,624	$18,544,861 â–²	14.9%	568,521	0.6%	Healthcare
MRVL Marvell Technology	$140,164,096	$2,801,060 â–¼	-2.0%	470,523	0.6%	Technology
CSCO Cisco Systems	$139,244,954	$6,683,357 â–²	5.0%	1,185,467	0.6%	Technology
GE VERNOVA INC	$128,244,193	$18,801,285 â–²	17.2%	109,157	0.5%	COM
GE GE Aerospace	$126,637,289	$23,519,203 â–¼	-15.7%	338,847	0.5%	Industrials
V Visa	$124,170,447	$5,457,533 â–¼	-4.2%	361,918	0.5%	Finance
XLV Health Care Select Sector SPDR Fund	$119,096,542	$309,744,619 â–¼	-72.2%	750,640	0.5%	ETF
APH Amphenol	$108,535,010	$34,427,362 â–¼	-24.1%	615,557	0.5%	Technology
C Citigroup	$105,583,725	$28,207,259 â–¼	-21.1%	754,385	0.4%	Finance
MA Mastercard	$96,046,282	$3,678,403 â–²	4.0%	187,006	0.4%	Finance
ADI Analog Devices	$92,756,273	$19,051,450 â–¼	-17.0%	233,543	0.4%	Technology
BRK.B Berkshire Hathaway	$92,446,552	$4,709,170 â–²	5.4%	184,749	0.4%	Finance
QCOM Qualcomm	$91,023,119	$7,319,162 â–²	8.7%	492,576	0.4%	Technology
NFLX Netflix	$90,588,964	$4,627,291 â–²	5.4%	1,268,753	0.4%	Communication Services
PNC The PNC Financial Services Group	$89,765,657	$22,694,836 â–²	33.8%	364,575	0.4%	Finance
JNJ Johnson & Johnson	$85,207,951	$2,663,891 â–²	3.2%	335,504	0.4%	Healthcare
PANW Palo Alto Networks	$82,131,939	$5,142,241 â–²	6.7%	240,842	0.3%	Technology
PALANTIR TECHNOLOGIES INC	$77,408,562	$3,235,026 â–²	4.4%	663,483	0.3%	CL A
XOM ExxonMobil	$77,032,150	$2,017,850 â–²	2.7%	563,430	0.3%	Energy
HEI Heico	$74,924,567	$11,754 â–¼	0.0%	210,350	0.3%	Industrials
ASML ASML	$74,886,500	$25,687,649 â–²	52.2%	37,642	0.3%	Technology
CAT Caterpillar	$67,787,274	$1,636,751 â–²	2.5%	63,656	0.3%	Industrials
DE Deere & Company	$66,668,717	$22,776,253 â–²	51.9%	105,101	0.3%	Industrials
WDC Western Digital	$65,785,605	$3,752,480 â–²	6.0%	102,996	0.3%	Technology
GLDM SPDR Gold MiniShares Trust	$65,639,200	$1,015,544 â–¼	-1.5%	826,482	0.3%	ETF
TER Teradyne	$65,257,920	$20,065,812 â–²	44.4%	134,875	0.3%	Technology
ETN Eaton	$63,283,081	$63,283,081 â–²	New Holding	148,510	0.3%	Industrials
CDNS Cadence Design Systems	$58,583,699	$20,102,515 â–¼	-25.5%	156,090	0.2%	Technology
RSG Republic Services	$58,553,319	$14,421,041 â–¼	-19.8%	274,795	0.2%	Industrials
AMGN Amgen	$57,830,564	$3,518,720 â–²	6.5%	159,700	0.2%	Healthcare
AME AMETEK	$57,666,883	$3,694,182 â–²	6.8%	238,352	0.2%	Technology
CRWD CrowdStrike	$56,731,064	$3,201,372 â–²	6.0%	74,339	0.2%	Technology
SANDISK CORP	$56,304,376	$54,996,981 â–²	4,206.6%	24,763	0.2%	COM
PEP PepsiCo	$55,290,996	$3,054,624 â–²	5.8%	408,353	0.2%	Consumer Staples
GS The Goldman Sachs Group	$53,757,350	$16,962,698 â–¼	-24.0%	53,153	0.2%	Finance
BAC Bank of America	$51,466,330	$1,480,112 â–²	3.0%	903,235	0.2%	Finance
ASTERA LABS INC	$51,183,214	$22,678,755 â–²	79.6%	105,965	0.2%	COM
TSM Taiwan Semiconductor Manufacturing	$50,930,930	$20,313,440 â–²	66.3%	106,646	0.2%	Technology
TMUS T-Mobile US	$50,566,066	$11,937,512 â–²	30.9%	301,473	0.2%	Communication Services
UNH UnitedHealth Group	$50,131,212	$1,113,057 â–²	2.3%	120,615	0.2%	Healthcare
TDY Teledyne Technologies	$49,552,004	$3,115,757 â–²	6.7%	74,302	0.2%	Technology
CVX Chevron	$47,391,281	$6,089,857 â–²	14.7%	285,903	0.2%	Energy
GILD Gilead Sciences	$46,874,540	$2,821,551 â–²	6.4%	371,019	0.2%	Healthcare
PG Procter & Gamble	$46,752,058	$1,174,733 â–²	2.6%	318,822	0.2%	Consumer Staples
KO CocaCola	$46,750,080	$246,573 â–¼	-0.5%	575,244	0.2%	Consumer Staples
HD Home Depot	$46,707,528	$18,434,231 â–¼	-28.3%	132,436	0.2%	Consumer Discretionary
COHR Coherent	$46,697,753	$16,605,215 â–²	55.2%	118,381	0.2%	Technology
WELL Welltower	$46,609,651	$1,494,824 â–²	3.3%	205,356	0.2%	Real Estate
MAR Marriott International	$46,068,413	$5,294,619 â–²	13.0%	124,311	0.2%	Consumer Discretionary
NXPI NXP Semiconductors	$45,837,679	$45,837,679 â–²	New Holding	163,106	0.2%	Technology
SPACE EXPLORATION TECHN CORP	$45,421,593	$45,421,593 â–²	New Holding	265,841	0.2%	CLASS A COM STK
RCL Royal Caribbean Cruises	$44,965,423	$44,965,423 â–²	New Holding	141,610	0.2%	Consumer Discretionary
AJG Arthur J. Gallagher & Co.	$44,432,585	$5,102,652 â–²	13.0%	193,547	0.2%	Finance
FAST Fastenal	$43,402,165	$2,739,151 â–²	6.7%	903,647	0.2%	Industrials
MPWR Monolithic Power Systems	$43,382,604	$7,752,275 â–²	21.8%	31,383	0.2%	Technology
MRK Merck & Co., Inc.	$43,210,310	$852,598 â–²	2.0%	336,267	0.2%	Healthcare
TMO Thermo Fisher Scientific	$42,569,976	$7,272,728 â–¼	-14.6%	84,909	0.2%	Healthcare
IBM International Business Machines	$42,414,904	$3,389,987 â–²	8.7%	150,830	0.2%	Technology
ARM HOLDINGS PLC	$42,369,342	$20,509,038 â–²	93.8%	119,495	0.2%	SPONSORED ADS
ISRG Intuitive Surgical	$41,747,651	$2,477,149 â–²	6.3%	104,978	0.2%	Healthcare
APPLOVIN CORP	$41,729,508	$2,671,468 â–²	6.8%	80,992	0.2%	COM CL A
SPGI S&P Global	$41,325,487	$24,839,602 â–¼	-37.5%	101,472	0.2%	Finance
BKNG Booking	$41,100,005	$39,515,808 â–²	2,494.4%	230,588	0.2%	Consumer Discretionary
BIIB Biogen	$40,036,134	$33,605,756 â–²	522.6%	185,301	0.2%	Healthcare
XLP Consumer Staples Select Sector SPDR Fund	$39,860,724	$61,711,457 â–¼	-60.8%	479,845	0.2%	ETF
ROCKET LAB CORP	$38,861,710	$32,458,268 â–²	506.9%	382,309	0.2%	COM

Showing largest 100 holdings. View all holdings.

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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

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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