Holders — by stockHoldings — by fund
NISSAY ASSET MANAGEMENT CORP /JAPAN
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 869589
$23.67B
disclosed book value
687
positions
5.7%
largest position share
Positions, as of 2026-06-30
top 100 of 687 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3.7M | $1.36B | 5.7% |
| 2 | NVDANVIDIA CORPORATION | 5.9M | $1.18B | 5% |
| 3 | AAPLAPPLE INC | 3.2M | $933.6M | 3.9% |
| 4 | SPYMSPDR SERIES TRUST | 10.0M | $877.9M | 3.7% |
| 5 | KOKUDBX ETF TR | 6.0M | $772.3M | 3.3% |
| 6 | AMZNAMAZON COM INC | 2.6M | $614.9M | 2.6% |
| 7 | IVVISHARES TR | 813,104 | $608.9M | 2.6% |
| 8 | MSFTMICROSOFT CORP | 1.6M | $607.3M | 2.6% |
| 9 | AVGOBROADCOM INC | 1.6M | $594.4M | 2.5% |
| 10 | GOOGLALPHABET INC | 1.6M | $558.2M | 2.4% |
| 11 | MUMICRON TECHNOLOGY INC | 452,809 | $522.7M | 2.2% |
| 12 | QQQINVESCO QQQ TR | 660,336 | $486.3M | 2.1% |
| 13 | XLKSELECT SECTOR SPDR TR | 2.4M | $464.4M | 2% |
| 14 | XLFSELECT SECTOR SPDR TR | 7.6M | $408.9M | 1.7% |
| 15 | AMDADVANCED MICRO DEVICES INC | 643,083 | $373.6M | 1.6% |
| 16 | AMATAPPLIED MATLS INC | 472,454 | $341.6M | 1.4% |
| 17 | TSLATESLA INC | 794,509 | $334.2M | 1.4% |
| 18 | GOOGALPHABET INC | 944,026 | $333.6M | 1.4% |
| 19 | METAMETA PLATFORMS INC | 591,169 | $333.0M | 1.4% |
| 20 | INTCINTEL CORP | 2.1M | $289.8M | 1.2% |
| 21 | XLISELECT SECTOR SPDR TR | 1.4M | $251.8M | 1.1% |
| 22 | QQQMINVESCO EXCH TRADED FD TR II | 821,445 | $248.9M | 1.1% |
| 23 | VOOVANGUARD INDEX FDS | 353,867 | $243.0M | 1% |
| 24 | XLCSELECT SECTOR SPDR TR | 2.2M | $238.1M | 1% |
| 25 | LRCXLAM RESEARCH CORP | 496,234 | $215.0M | 0.9% |
| 26 | DIASTATE STR SPDR DOW JONES IND | 391,575 | $204.6M | 0.9% |
| 27 | LLYELI LILLY & CO | 165,404 | $198.4M | 0.8% |
| 28 | VGTVANGUARD WORLD FD | 1.6M | $195.8M | 0.8% |
| 29 | XLYSELECT SECTOR SPDR TR | 1.6M | $186.4M | 0.8% |
| 30 | KLACKLA CORP | 582,944 | $175.9M | 0.7% |
| 31 | JPMJPMORGAN CHASE & CO | 507,520 | $166.1M | 0.7% |
| 32 | WMTWALMART INC | 1.4M | $163.9M | 0.7% |
| 33 | TXNTEXAS INSTRS INC | 543,239 | $161.9M | 0.7% |
| 34 | COSTCOSTCO WHOLESALE CORPORATION | 158,416 | $148.2M | 0.6% |
| 35 | ABBVABBVIE INC | 568,521 | $143.1M | 0.6% |
| 36 | MRVLMARVELL TECHNOLOGY INC | 470,523 | $140.2M | 0.6% |
| 37 | CSCOCISCO SYS INC | 1.2M | $139.2M | 0.6% |
| 38 | GEVGE VERNOVA INC | 109,157 | $128.2M | 0.5% |
| 39 | GEGE AEROSPACE | 338,847 | $126.6M | 0.5% |
| 40 | VVISA INC | 361,918 | $124.2M | 0.5% |
| 41 | XLVSELECT SECTOR SPDR TR | 750,640 | $119.1M | 0.5% |
| 42 | APHAMPHENOL CORP | 615,557 | $108.5M | 0.5% |
| 43 | CCITIGROUP INC | 754,385 | $105.6M | 0.4% |
| 44 | MAMASTERCARD INCORPORATED | 187,006 | $96.0M | 0.4% |
| 45 | ADIANALOG DEVICES INC | 233,543 | $92.8M | 0.4% |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 184,749 | $92.4M | 0.4% |
| 47 | QCOMQUALCOMM INC | 492,576 | $91.0M | 0.4% |
| 48 | NFLXNETFLIX INC. | 1.3M | $90.6M | 0.4% |
| 49 | PNCPNC FINL SVCS GROUP INC | 364,575 | $89.8M | 0.4% |
| 50 | JNJJOHNSON & JOHNSON | 335,504 | $85.2M | 0.4% |
| 51 | PANWPALO ALTO NETWORKS INC | 240,842 | $82.1M | 0.3% |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 663,483 | $77.4M | 0.3% |
| 53 | EXMOCEXXON MOBIL CORP | 563,430 | $77.0M | 0.3% |
| 54 | HEIHEICO CORP NEW | 210,350 | $74.9M | 0.3% |
| 55 | ASML HLDG NV | 37,642 | $74.9M | 0.3% |
| 56 | CATCATERPILLAR INC | 63,656 | $67.8M | 0.3% |
| 57 | DEDEERE & CO | 105,101 | $66.7M | 0.3% |
| 58 | WDCWESTERN DIGITAL CORP | 102,996 | $65.8M | 0.3% |
| 59 | GLDMWORLD GOLD TR | 826,482 | $65.6M | 0.3% |
| 60 | TERTERADYNE INC | 134,875 | $65.3M | 0.3% |
| 61 | EATON CORP PLC | 148,510 | $63.3M | 0.3% |
| 62 | CDNSCADENCE DESIGN SYSTEM INC | 156,090 | $58.6M | 0.2% |
| 63 | RSGREPUBLIC SVCS INC | 274,795 | $58.6M | 0.2% |
| 64 | AMGNAMGEN INC | 159,700 | $57.8M | 0.2% |
| 65 | AMEAMETEK INC | 238,352 | $57.7M | 0.2% |
| 66 | CRWDCROWDSTRIKE HLDGS INC | 74,339 | $56.7M | 0.2% |
| 67 | SNDKSANDISK CORP | 24,763 | $56.3M | 0.2% |
| 68 | PEPPEPSICO INC | 408,353 | $55.3M | 0.2% |
| 69 | GSGOLDMAN SACHS GROUP INC | 53,153 | $53.8M | 0.2% |
| 70 | BACBANK OF AMER CORP | 903,235 | $51.5M | 0.2% |
| 71 | ALABASTERA LABS INC | 105,965 | $51.2M | 0.2% |
| 72 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 106,646 | $50.9M | 0.2% |
| 73 | TMUST-MOBILE US INC | 301,473 | $50.6M | 0.2% |
| 74 | UNHUNITEDHEALTH GROUP INC | 120,615 | $50.1M | 0.2% |
| 75 | TDYTELEDYNE TECHNOLOGIES INC | 74,302 | $49.6M | 0.2% |
| 76 | CVXCHEVRON CORPORATION | 285,903 | $47.4M | 0.2% |
| 77 | GILDGILEAD SCIENCES INC | 371,019 | $46.9M | 0.2% |
| 78 | PGPROCTER & GAMBLE CO | 318,822 | $46.8M | 0.2% |
| 79 | KOCOCA COLA CO | 575,244 | $46.8M | 0.2% |
| 80 | HDHOME DEPOT INC | 132,436 | $46.7M | 0.2% |
| 81 | COHRCOHERENT CORP | 118,381 | $46.7M | 0.2% |
| 82 | WELLWELLTOWER INC | 205,356 | $46.6M | 0.2% |
| 83 | MARMARRIOTT INTL INC NEW | 124,311 | $46.1M | 0.2% |
| 84 | NXP SEMICONDUCTORS N V | 163,106 | $45.8M | 0.2% |
| 85 | SPCXSPACE EXPLORATION TECHN CORP | 265,841 | $45.4M | 0.2% |
| 86 | ROYAL CARIBBEAN GROUP | 141,610 | $45.0M | 0.2% |
| 87 | AJGGALLAGHER ARTHUR J & CO | 193,547 | $44.4M | 0.2% |
| 88 | FASTFASTENAL CO | 903,647 | $43.4M | 0.2% |
| 89 | MPWRMONOLITHIC PWR SYS INC | 31,383 | $43.4M | 0.2% |
| 90 | MRKMERCK & CO INC | 336,267 | $43.2M | 0.2% |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 84,909 | $42.6M | 0.2% |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 150,830 | $42.4M | 0.2% |
| 93 | ARMARM HOLDINGS PLC | 119,495 | $42.4M | 0.2% |
| 94 | ISRGINTUITIVE SURGICAL INC | 104,978 | $41.7M | 0.2% |
| 95 | APPAPPLOVIN CORP | 80,992 | $41.7M | 0.2% |
| 96 | SPGIS&P GLOBAL INC | 101,472 | $41.3M | 0.2% |
| 97 | BKNGBOOKING HOLDINGS INC | 230,588 | $41.1M | 0.2% |
| 98 | BIIBBIOGEN INC | 185,301 | $40.0M | 0.2% |
| 99 | XLPSELECT SECTOR SPDR TR | 479,845 | $39.9M | 0.2% |
| 100 | RKLBROCKET LAB CORP | 382,309 | $38.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.