Institutional Manager · CIK 0000869589
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
Tokyo, M0 · File #028-18526
Latest AUM
$19.23B
Positions
669
Top-10 Concentration
55.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025669 pos · $19.23B
- 13F HOLDINGS REPORTQ/E Sep 2025667 pos · $18.11B
- 13F HOLDINGS REPORTQ/E Jun 2025695 pos · $17.08B
- 13F HOLDINGS REPORTQ/E Mar 2025728 pos · $15.39B
- 13F HOLDINGS REPORTQ/E Dec 2024741 pos · $16.40B
- 13F HOLDINGS REPORTQ/E Sep 2024749 pos · $15.79B
- 13F HOLDINGS REPORTQ/E Jun 2024756 pos · $15.11B
- 13F HOLDINGS REPORTQ/E Mar 2024762 pos · $14.43B
- 13F HOLDINGS REPORTQ/E Dec 2023766 pos · $11.28B
- 13F HOLDINGS REPORTQ/E Sep 2023766 pos · $11.59B
- 13F HOLDINGS REPORTQ/E Jun 2023752 pos · $11.19B
- 13F HOLDINGS REPORTQ/E Mar 2023747 pos · $10.46B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 3,663,005 | $1.23B | 9.10% |
| 2 | NVIDIA CORPORATION | NVDA | 5,763,126 | $1.07B | 7.96% |
| 3 | APPLE INC | AAPL | 3,156,732 | $858.2M | 6.36% |
| 4 | MICROSOFT CORP | MSFT | 1,738,845 | $840.9M | 6.23% |
| 5 | SPDR SER TR | 78464A854 | 9,989,832 | $801.4M | 5.94% |
| 6 | DBX ETF TR | 233051135 | 5,880,802 | $710.7M | 5.26% |
| 7 | BROADCOM INC | AVGO | 1,452,641 | $502.8M | 3.72% |
| 8 | ALPHABET INC | GOOG | 1,548,201 | $484.6M | 3.59% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 3,114,164 | $482.1M | 3.57% |
| 10 | AMAZON COM INC | AMZN | 2,007,728 | $463.4M | 3.43% |
| 11 | INVESCO QQQ TR | IVZ | 660,336 | $405.7M | 3.00% |
| 12 | META PLATFORMS INC | META | 550,477 | $363.4M | 2.69% |
| 13 | ISHARES TR | 464287200 | 519,061 | $355.5M | 2.63% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 6,316,920 | $346.0M | 2.56% |
| 15 | TESLA INC | TSLA | 684,097 | $307.7M | 2.28% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 1,994,050 | $287.1M | 2.13% |
| 17 | ALPHABET INC | GOOG | 903,276 | $283.4M | 2.10% |
| 18 | SELECT SECTOR SPDR TR | 81369Y852 | 1,681,039 | $197.9M | 1.47% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 391,575 | $188.2M | 1.39% |
| 20 | ELI LILLY & CO | LLY | 153,788 | $165.3M | 1.22% |