Institutional Manager · CIK 0000869589
NISSAY ASSET MANAGEMENT CORP /JAPAN
Tokyo, M0 · File #028-18526
Latest AUM
$19.23B
Positions
669
Top-10 Concentration
55.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +1,449,828 | +$208.7M | -$75.0M |
| NEW | SELECT SECTOR SPDR TR | 81369Y852 | +1,681,039 | +$197.9M | $0 |
| ADD | NETFLIX INC | NFLX | +1,124,255 | +$105.4M | -$159.0M |
| ADD | SELECT SECTOR SPDR TR | 81369Y605 | +1,723,249 | +$94.4M | +$4.1M |
| REDUCE | ISHARES TR | 464287200 | -131,386 | -$90.0M | +$10.2M |
| ADD | THERMO FISHER SCIENTIFIC INC | TMO | +147,682 | +$85.6M | +$5.0M |
| REDUCE | SELECT SECTOR SPDR TR | 81369Y209 | -403,661 | -$62.5M | +$55.0M |
| REDUCE | AUTOZONE INC | AZO | -14,574 | -$49.4M | -$19.6M |
| ADD | GE VERNOVA INC | GEV | +74,175 | +$48.5M | +$1.5M |
| ADD | APPLIED MATLS INC | 038222105 | +188,116 | +$48.3M | +$15.6M |
Sector Allocation
Filing History
- 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
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% |