Nissay Asset Management Corp /Japan Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Nissay Asset Management Corp /Japan disclosed 685 stock positions valued at approximately $23.67B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 685
- Portfolio Value
- $23.67B
Holdings by Sector
Nissay Asset Management Corp /Japan Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 5.73% | 3,663,005 | - | - | $1,355,458,370 |
| NVIDIA CORPORATION | NVDA | Technology | 4.99% | 5,903,568 | -105,419 | -1.75% | $1,181,244,921 |
| APPLE INC | AAPL | Technology | 3.94% | 3,226,381 | -10,037 | -0.31% | $933,585,606 |
| SPDR SERIES TRUST | SPLG | Other | 3.71% | 9,989,832 | - | - | $877,906,436 |
| DBX ETF TR | KOKU | Other | 3.26% | 5,983,281 | +4,330 | +0.07% | $772,262,079 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.60% | 2,579,755 | +303,108 | +13.31% | $614,858,807 |
| ISHARES TR | IVV | Other | 2.57% | 813,104 | +251,089 | +44.68% | $608,925,455 |
| MICROSOFT CORP | MSFT | Technology | 2.57% | 1,628,189 | -40,531 | -2.43% | $607,347,061 |
| BROADCOM INC | AVGO | Technology | 2.51% | 1,573,480 | +95,366 | +6.45% | $594,382,070 |
| ALPHABET INC | GOOGL | Communication Services | 2.36% | 1,561,902 | -84,603 | -5.14% | $558,176,918 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.21% | 452,809 | +51,524 | +12.84% | $522,672,901 |
| INVESCO QQQ TR | QQQ | Other | 2.05% | 660,336 | - | - | $486,271,430 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.96% | 2,437,529 | +443,479 | +22.24% | $464,398,025 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.73% | 7,626,613 | -2,317,724 | -23.31% | $408,862,723 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.58% | 643,083 | -49,163 | -7.10% | $373,573,346 |
| APPLIED MATLS INC | AMAT | Technology | 1.44% | 472,454 | +22,096 | +4.91% | $341,584,242 |
| TESLA INC | TSLA | Consumer Cyclical | 1.41% | 794,509 | +19,070 | +2.46% | $334,170,485 |
| ALPHABET INC | GOOG | Communication Services | 1.41% | 944,026 | +19,083 | +2.06% | $333,552,707 |
| META PLATFORMS INC | META | Communication Services | 1.41% | 591,169 | +2,894 | +0.49% | $332,999,586 |
| INTEL CORP | INTC | Technology | 1.22% | 2,075,580 | +354,293 | +20.58% | $289,813,235 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.06% | 1,359,335 | +1,359,335 | +100.00% | $251,789,622 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.05% | 821,445 | - | - | $248,873,192 |
| VANGUARD INDEX FDS | VOO | Other | 1.03% | 353,867 | - | - | $243,039,394 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.01% | 2,222,268 | +541,229 | +32.20% | $238,071,571 |
| LAM RESEARCH CORP | LRCX | Other | 0.91% | 496,234 | +60,651 | +13.92% | $215,033,079 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.86% | 391,575 | - | - | $204,554,864 |
| ELI LILLY & CO | LLY | Healthcare | 0.84% | 165,404 | +1,424 | +0.87% | $198,390,520 |
| VANGUARD WORLD FD | VGT | Other | 0.83% | 1,637,816 | +1,433,089 | +700.00% | $195,751,768 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.79% | 1,589,552 | +1,589,552 | +100.00% | $186,422,659 |
| KLA CORP | KLAC | Technology | 0.74% | 582,944 | +534,800 | +1110.83% | $175,880,034 |
Showing 30 of 685 holdings in the latest reporting period.