Nissay Asset Management Corp /Japan Investment Activity Q3 2026

Nissay Asset Management Corp /Japan (investor_slug: nissay-asset-management-corp-japan) reported its investment activities for the period ending Q3 2026, covering July to September.

Overall Portfolio Strategy & Sector Focus

The portfolio maintained a significant allocation in the Technology sector at approximately 31.98% of its total value as of June 30, 2026. Other substantial sectors included XLF, representing Financial Services ETFs with a portfolio percentage allocation of about 1.73%, and VTI covering the broad market index fund at roughly 5.73%. Notably, a large portion of the portfolio's value is attributed to holdings in stocks or funds with unknown sectors (29.97%), suggesting reliance on non-sector-specific instruments.

Prominent Purchases During Q3

In this quarter, Nissay Asset Management Corp /Japan demonstrated significant buying activity across several sectors and instruments:

• XLI, the Select Sector SPDR Trust for Consumer Cyclical, saw a massive increase of over one million shares (1359335 new shares), resulting in an allocation percentage jump to approximately 1.06%. This represents a substantial addition to their holdings.
• VGT, the Vanguard World Fund, experienced a significant inflow of 1433089 shares, boosting its portfolio percentage allocation by about 0.83% to reach roughly 2.57%. This ETF focuses on global technology stocks.
• XLY, the Consumer Cyclical Select Sector SPDR Trust, maintained its position with a portfolio percentage allocation of about 0.79%, indicating stability or continued confidence in this sector during Q3.
• KLAC, KLA Corporation (a Technology company), showed strong buying interest with an increase of over half a million shares (534800 new shares) and its portfolio percentage allocation rose to approximately 0.74%. This suggests renewed confidence in this specific stock.
• XLC, the Select Sector SPDR Trust for Financial Services, also saw a notable increase of about half a million shares (541229 new shares), leading to an allocation percentage rise to roughly 1.01%.

Substantial Sales and Exits During Q3

Conversely, the investor also reported significant selling activity during this period:

• XLV, the Healthcare Select Sector SPDR Trust, experienced a substantial decrease of nearly two million shares (-1952254), resulting in its portfolio percentage allocation dropping to about 0.5%. This indicates a major shift away from this sector.
• XLP, the Consumer Defensive Select Sector SPDR Trust, saw an even more pronounced sell-off of approximately one point seven hundred thousand shares (-742885), reducing its allocation percentage to roughly 0.17%. This was a significant exit.
• APPLE INC (AAPL), despite being in the Technology sector, showed a notable decrease in holdings with -10037 new shares purchased and a slight reduction of about 0.31% in its portfolio percentage allocation to approximately 3.94%. However, this change is relatively minor compared to other sectors.

Notable Changes Across Various Holdings

The investor's activity report also highlights several other significant changes:

• MU, Micron Technology Inc, saw an increase of about fifty-two thousand shares (51524), leading to a portfolio percentage allocation rise to roughly 2.21%. This was accompanied by a significant price appreciation.
• NVIDIA CORPORATION (NVDA) experienced a decrease in holdings due to the sale of approximately ten thousand five hundred forty-one shares (-105419), resulting in a slight reduction of about -1.75% in its portfolio percentage allocation, which dropped slightly below 5%. This reflects an exit from this high-growth stock.
• MSFT, Microsoft Corporation, saw a reduction of about forty thousand five hundred thirty-one shares (-40531), leading to a portfolio percentage allocation decrease of approximately -2.43% to around 2.57%. This indicates reduced confidence or strategic withdrawal.
• BROADCOM INC (AVGO) also saw an increase in holdings, with the addition of about ninety-five thousand three hundred sixty-six shares (+95366), resulting in a portfolio percentage allocation rise of approximately +6.45% to reach roughly 2.51%. This suggests ongoing interest.

Additional Activity and Portfolio Insights

The report indicates that Nissay Asset Management Corp /Japan holds AMZN, Amazon.com Inc, with a portfolio percentage allocation of about 2.6%, showing continued exposure to the Consumer Cyclical sector despite recent share reductions (-303108) and price declines (-13.31%). Similarly, they hold GOOGL (Alphabet Inc), allocated at approximately 2.36% of the portfolio.

The investor's portfolio includes a wide range of holdings across various sectors, totaling over 600 individual stocks or ETFs (holding_count: 648). The top five holdings by weight accounted for about 21% (top5_weight_pct: 20.97) of the total portfolio value, suggesting a diversified approach despite concentrated sectors.

Furthermore, the data shows that Nissay Asset Management Corp /Japan has engaged in both large purchases and large sales during this period (has_large_buys: true, has_large_sells: true). The significant buy symbols (significant_buy_symbols) include XLI, VGT, XLY, KLAC, and TXN. On the sell side, notable exits involve XLV, XLP, ORCL (which is not listed in top holdings but mentioned as a large sell), PWR (not listed), and CMG (CMG, Chipotle Mexican Grill Inc) which saw its allocation reduced to about 0.07%.