NISSAY ASSET MANAGEMENT CORP /JAPAN
CIK: 0000869589Latest portfolio: $19.2B · Q4 2025
Holdings
669
Total Value
$19.2B
New Positions
24
Closed Positions
22
Top Holdings
View All 669 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,663,005 | $1.2B | 6.39% | — | |
| 2 | NVDANVIDIA CORPORATION | 5,763,126 | $1.1B | 5.59% | -48,969 | |
| 3 | AAPLAPPLE INC | 3,156,732 | $858.0M | 4.46% | +27K | |
| 4 | MSFTMICROSOFT CORP | 1,738,845 | $840.0M | 4.37% | -20,585 | |
| 5 | SPYMSPDR SER TR | 9,989,832 | $801.0M | 4.17% | — | |
| 6 | KOKUDBX ETF TR | 5,880,802 | $710.0M | 3.69% | +53K | |
| 7 | AVGOBROADCOM INC | 1,452,641 | $502.0M | 2.61% | -106,908 | |
| 8 | GOOGLALPHABET INC | 1,548,201 | $484.0M | 2.52% | +101K | |
| 9 | XLVSELECT SECTOR SPDR TR | 3,114,164 | $482.0M | 2.51% | -403,661 | |
| 10 | AMZNAMAZON COM INC | 2,007,728 | $463.0M | 2.41% | +80K | |
| 11 | NDQINVESCO QQQ TR | 660,336 | $405.0M | 2.11% | — | |
| 12 | METAMETA PLATFORMS INC | 550,477 | $363.0M | 1.89% | +26K | |
| 13 | IVVISHARES TR | 519,061 | $355.0M | 1.85% | -131,386 | |
| 14 | XLFSELECT SECTOR SPDR TR | 6,316,920 | $345.0M | 1.79% | +1.7M | |
| 15 | TSLATESLA INC | 684,097 | $307.0M | 1.60% | +99K | |
| 16 | XLKSELECT SECTOR SPDR TR | 1,994,050 | $287.0M | 1.49% | +1.4M | |
| 17 | GOOGALPHABET INC | 903,276 | $283.0M | 1.47% | -8,577 | |
| 18 | XLCSELECT SECTOR SPDR TR | 1,681,039 | $197.0M | 1.02% | NEW | |
| 19 | DONSPDR DOW JONES INDL AVERAGE | 391,575 | $188.0M | 0.98% | — | |
| 20 | LLYELI LILLY & CO | 153,788 | $165.0M | 0.86% | +8K | |
| 21 | VGTVANGUARD WORLD FD | 204,727 | $154.0M | 0.80% | — | |
| 22 | APHAMPHENOL CORP NEW | 1,139,882 | $154.0M | 0.80% | -202,014 | |
| 23 | JPMJPMORGAN CHASE & CO. | 464,723 | $149.0M | 0.77% | -44,832 | |
| 24 | VOOVANGUARD INDEX FDS | 236,572 | $148.0M | 0.77% | — | |
| 25 | AMDADVANCED MICRO DEVICES INC | 694,729 | $148.0M | 0.77% | +125K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real Estate0.0% ($3.500033000200002e+236T)
Healthcare0.0% ($1.6500011600098002e+224T)
Consumer Cyclical0.0% ($4.6300030700066006e+212T)
Unknown0.0% ($4.05000122000106e+134T)
Utilities0.0% ($7.3000300002000015e+118T)
Consumer Defensive0.0% ($1.1800010500053e+113T)
Communication Services0.0% ($4.84000363000283e+110T)
Energy0.0% ($6.500037000190002e+87T)
Basic Materials0.0% ($1.500013000110009e+70T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $19.2B | 669 |
| Q3 2025 | Nov 14, 2025 | $18.1T | 667 |
| Q2 2025 | Aug 14, 2025 | $17.1T | 0 |
| Q1 2025 | May 15, 2025 | $15.4T | 728 |
| Q4 2024 | Feb 14, 2025 | $16.4T | 741 |
| Q3 2024 | Nov 14, 2024 | $15792.5T | 749 |
| Q2 2024 | Aug 14, 2024 | $15106.6T | 756 |
| Q1 2024 | May 15, 2024 | $14433.0T | 762 |
| Q4 2023 | Feb 14, 2024 | $12434.1T | 742 |
| Q3 2023 | Nov 14, 2023 | $11280.9T | 766 |
| Q2 2023 | Aug 14, 2023 | $11594.1T | 766 |
| Q1 2023 | May 15, 2023 | $11194.3T | 752 |
| Q4 2022 | Feb 14, 2023 | $10462.3T | 747 |
| Q3 2022 | Nov 14, 2022 | $9.5T | 743 |
| Q2 2022 | Aug 15, 2022 | $10.0T | 744 |
| Q1 2022 | May 16, 2022 | $11.5T | 758 |
| Q4 2021 | Feb 14, 2022 | $13.1T | 763 |
| Q3 2021 | Nov 10, 2021 | $11.8T | 757 |
| Q2 2021 | Aug 13, 2021 | $11.4T | 763 |
| Q1 2021 | May 11, 2021 | $10.1T | 742 |
| Q4 2020 | Feb 8, 2021 | $6.7T | 728 |
| Q3 2020 | Oct 20, 2020 | $5.9T | 726 |
| Q2 2020 | Jul 27, 2020 | $5.2T | 725 |
| Q1 2020 | May 5, 2020 | $3.9T | 725 |
| Q4 2019 | Feb 14, 2020 | $4.5T | 736 |
| Q3 2019 | Nov 14, 2019 | $4.0T | 732 |
| Q2 2019 | Aug 7, 2019 | $4.0T | 744 |
| Q1 2019 | May 3, 2019 | $3.8T | 727 |
| Q4 2018 | Feb 6, 2019 | $3.3T | 716 |
| Q3 2018 | Oct 30, 2018 | $3.7T | 719 |
| Q2 2018 | Aug 8, 2018 | $3.4T | 719 |
| Q1 2018 | May 14, 2018 | $3.2T | 719 |
| Q4 2017 | Feb 14, 2018 | $3.3T | 719 |
Fund Information
NISSAY ASSET MANAGEMENT CORP /JAPAN is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $19.2B across 669 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 6.4% of the portfolio. Compared to the previous quarter, the fund opened 24 new positions and closed 22 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.