Nissay Asset Management Corp /Japan Portfolio Stock Holdings
Nissay Asset Management Corp /Japan disclosed 666 stock positions valued at approximately $18.9 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 666
- Portfolio Value
- $18.9B
Holdings by Sector
Nissay Asset Management Corp /Japan Portfolio Holdings in Q1 2026
656 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 6.23% | 3,663,005 | - | - | $1,175,128,634 |
| NVIDIA CORPORATION | NVDA | Technology | 5.55% | 6,008,987 | +245,861 | +4.27% | $1,047,967,333 |
| APPLE INC | AAPL | Technology | 4.35% | 3,236,418 | +79,686 | +2.52% | $821,370,524 |
| SPDR SERIES TRUST | SPLG | Other | 4.05% | 9,989,832 | - | - | $764,621,741 |
| MICROSOFT CORP | MSFT | Technology | 3.27% | 1,668,720 | -70,125 | -4.03% | $617,710,082 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.60% | 9,944,337 | +3,627,417 | +57.42% | $490,951,918 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.51% | 2,276,647 | +268,919 | +13.39% | $474,157,271 |
| ALPHABET INC | GOOGL | Communication Services | 2.51% | 1,646,505 | +98,304 | +6.35% | $473,468,978 |
| BROADCOM INC | AVGO | Technology | 2.42% | 1,478,114 | +25,473 | +1.75% | $457,491,064 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.10% | 2,702,894 | -411,270 | -13.21% | $396,271,289 |
| INVESCO QQQ TR | QQQ | Other | 2.02% | 660,336 | - | - | $381,132,732 |
| ISHARES TR | IVV | Other | 1.95% | 562,015 | +42,954 | +8.28% | $367,113,818 |
| META PLATFORMS INC | META | Communication Services | 1.78% | 588,275 | +37,798 | +6.87% | $336,569,776 |
| TESLA INC | TSLA | Consumer Cyclical | 1.53% | 775,439 | +91,342 | +13.35% | $288,269,448 |
| ALPHABET INC | GOOG | Communication Services | 1.41% | 924,943 | +21,667 | +2.40% | $265,329,149 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.40% | 1,994,050 | - | - | $265,009,245 |
| VANGUARD INDEX FDS | VOO | Other | 1.12% | 353,867 | +117,295 | +49.58% | $211,453,226 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.03% | 821,445 | +243,100 | +42.03% | $195,191,761 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.99% | 1,681,039 | - | - | $186,359,984 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.96% | 391,575 | - | - | $181,373,624 |
| WALMART INC | WMT | Consumer Defensive | 0.96% | 1,457,027 | +395,471 | +37.25% | $181,079,316 |
| APPLIED MATLS INC | AMAT | Technology | 0.82% | 450,358 | -36,664 | -7.53% | $153,927,861 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.80% | 152,216 | +29,703 | +24.24% | $151,672,589 |
| ELI LILLY & CO | LLY | Healthcare | 0.80% | 163,980 | +10,192 | +6.63% | $150,823,885 |
| VANGUARD WORLD FD | VGT | Other | 0.76% | 204,727 | - | - | $142,842,122 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.75% | 692,246 | -2,483 | -0.36% | $140,823,604 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.72% | 401,285 | +35,639 | +9.75% | $135,570,124 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.62% | 394,566 | -70,157 | -15.10% | $116,065,535 |
| NETFLIX INC. | NFLX | Communication Services | 0.61% | 1,203,945 | -64,225 | -5.06% | $115,759,312 |
| VISA INC | V | Financial Services | 0.61% | 377,825 | +33,635 | +9.77% | $114,193,828 |
| GE AEROSPACE | GE | Industrials | 0.60% | 401,778 | +257,585 | +178.64% | $114,012,543 |
| CITIGROUP INC | C | Financial Services | 0.57% | 955,923 | +46,688 | +5.13% | $108,411,227 |
| ABBVIE INC | ABBV | Healthcare | 0.57% | 494,825 | +64,026 | +14.86% | $107,619,489 |
| AMPHENOL CORP | APH | Technology | 0.54% | 810,812 | -329,070 | -28.87% | $102,446,096 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.53% | 1,222,730 | -356,800 | -22.59% | $100,239,405 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 548,671 | +2,402 | +0.44% | $93,087,522 |
| LAM RESEARCH CORP | LRCX | Other | 0.49% | 435,583 | -6,085 | -1.38% | $93,066,664 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.49% | 635,755 | +13,330 | +2.14% | $92,998,241 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.48% | 179,844 | +29,057 | +19.27% | $89,860,853 |
| ANALOG DEVICES INC | ADI | Technology | 0.47% | 281,511 | +97,750 | +53.19% | $89,559,910 |
| CISCO SYS INC | CSCO | Technology | 0.46% | 1,128,568 | +32,735 | +2.99% | $87,565,591 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.45% | 175,338 | +2,043 | +1.18% | $84,021,970 |
| GE VERNOVA INC | GEV | Utilities | 0.43% | 93,154 | -19,445 | -17.27% | $81,314,127 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.42% | 325,015 | +5,391 | +1.69% | $79,446,667 |
| WORLD GOLD TR | GLDM | Other | 0.41% | 839,269 | +220,342 | +35.60% | $77,791,844 |
| INTEL CORP | INTC | Technology | 0.40% | 1,721,287 | +114,700 | +7.14% | $75,960,395 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.40% | 342,474 | +274,835 | +406.33% | $75,008,655 |
| KLA CORP | KLAC | Technology | 0.38% | 48,144 | +711 | +1.50% | $70,887,707 |
| ORACLE CORP | ORCL | Technology | 0.37% | 472,686 | +20,427 | +4.52% | $69,536,837 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.37% | 162,464 | +45,272 | +38.63% | $69,102,438 |
| TEXAS INSTRS INC | TXN | Technology | 0.36% | 352,013 | +7,679 | +2.23% | $68,339,804 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.32% | 184,705 | -7,972 | -4.14% | $60,747,627 |
| PEPSICO INC | PEP | Consumer Defensive | 0.32% | 385,793 | +11,489 | +3.07% | $59,909,795 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.31% | 69,925 | -40,313 | -36.57% | $59,155,851 |
| QUALCOMM INC | QCOM | Technology | 0.31% | 452,968 | +46,188 | +11.35% | $58,333,219 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.31% | 209,651 | -4,052 | -1.90% | $58,255,723 |
| HEICO CORP NEW | HEI | Industrials | 0.31% | 210,383 | +95 | +0.05% | $57,687,019 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.30% | 272,402 | +222,319 | +443.90% | $56,684,132 |
| QUANTA SVCS INC | PWR | Industrials | 0.29% | 101,385 | -25,813 | -20.29% | $55,662,393 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 149,983 | +3,027 | +2.06% | $52,771,519 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 249,164 | +235 | +0.09% | $51,552,032 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.26% | 99,415 | -101,333 | -50.48% | $48,865,455 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.26% | 348,686 | +7,264 | +2.13% | $48,596,368 |
| T-MOBILE US INC | TMUS | Communication Services | 0.26% | 230,302 | +5,322 | +2.37% | $48,370,329 |
| AMETEK INC | AME | Industrials | 0.25% | 223,083 | +14,511 | +6.96% | $47,820,072 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.25% | 479,926 | +63,515 | +15.25% | $47,536,670 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.25% | 187,953 | -75,365 | -28.62% | $47,097,263 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.24% | 98,749 | +991 | +1.01% | $45,522,302 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 310,811 | +2,617 | +0.85% | $44,893,541 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 62,119 | +968 | +1.58% | $44,008,827 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 578,278 | +7,302 | +1.28% | $43,978,042 |
| BANK AMERICA CORP | BAC | Financial Services | 0.23% | 877,259 | -10,851 | -1.22% | $42,766,376 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.22% | 69,630 | +4,747 | +7.32% | $42,126,846 |
| HONEYWELL INTL INC | HON | Industrials | 0.21% | 178,710 | +5,437 | +3.14% | $40,393,821 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 329,632 | -3,203 | -0.96% | $39,651,433 |
| WELLTOWER INC | WELL | Real Estate | 0.21% | 198,770 | +8,587 | +4.52% | $39,298,817 |
| FASTENAL CO | FAST | Industrials | 0.21% | 846,617 | +48,678 | +6.10% | $39,283,029 |
| DEERE & CO | DE | Industrials | 0.21% | 69,195 | -62,849 | -47.60% | $38,977,544 |
| DISNEY WALT CO | DIS | Communication Services | 0.21% | 403,533 | -14,641 | -3.50% | $38,892,511 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.20% | 1,207,422 | +135,733 | +12.67% | $38,649,578 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.20% | 87,721 | +4,228 | +5.06% | $38,068,282 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.20% | 8,888 | +157 | +1.80% | $37,421,324 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.20% | 171,320 | +67,243 | +64.61% | $37,104,486 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.19% | 225,763 | +40,129 | +21.62% | $36,194,324 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.19% | 110,024 | +42,178 | +62.17% | $35,985,550 |
| PROLOGIS INC. | PLD | Real Estate | 0.19% | 265,166 | +6,380 | +2.47% | $35,049,642 |
| AUTODESK INC | ADSK | Technology | 0.18% | 141,959 | +6,922 | +5.13% | $33,984,985 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.18% | 204,463 | +2,758 | +1.37% | $33,805,912 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 138,775 | +1,580 | +1.15% | $33,637,672 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 173,426 | +2,627 | +1.54% | $33,453,875 |
| INTUIT | INTU | Technology | 0.18% | 77,175 | -36,311 | -32.00% | $33,368,927 |
| ASML HLDG NV | ASML | Other | 0.17% | 24,730 | -404 | -1.61% | $32,664,126 |
| WELLS FARGO & CO | WFC | Financial Services | 0.17% | 402,593 | -6,510 | -1.59% | $32,050,429 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.17% | 117,937 | -190 | -0.16% | $31,912,573 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.17% | 71,463 | +1,836 | +2.64% | $31,911,088 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.16% | 1,058,470 | +17,842 | +1.71% | $30,388,674 |
| APPLOVIN CORP | APP | Technology | 0.16% | 75,807 | +1,700 | +2.29% | $30,171,186 |
| ADOBE INC | ADBE | Technology | 0.16% | 123,555 | +2,022 | +1.66% | $30,033,749 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.16% | 56,264 | -1,700 | -2.93% | $29,409,755 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.15% | 574,249 | +17,415 | +3.13% | $28,827,300 |