NISSAY ASSET MANAGEMENT CORP /JAPAN Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$19.2T

Holdings

669

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (669 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
3,663,005$1.2T6.39%
2
NVDANVIDIA CORPORATION
5,763,126$1.1T5.59%
3
AAPLAPPLE INC
3,156,732$858.0B4.46%
4
MSFTMICROSOFT CORP
1,738,845$840.0B4.37%
5
SPYMSPDR SER TR
9,989,832$801.0B4.17%
6
KOKUDBX ETF TR
5,880,802$710.0B3.69%
7
AVGOBROADCOM INC
1,452,641$502.0B2.61%
8
GOOGLALPHABET INC
1,548,201$484.0B2.52%
9
XLVSELECT SECTOR SPDR TR
3,114,164$482.0B2.51%
10
AMZNAMAZON COM INC
2,007,728$463.0B2.41%
11
NDQINVESCO QQQ TR
660,336$405.0B2.11%
12
METAMETA PLATFORMS INC
550,477$363.0B1.89%
13
IVVISHARES TR
519,061$355.0B1.85%
14
XLFSELECT SECTOR SPDR TR
6,316,920$345.0B1.79%
15
TSLATESLA INC
684,097$307.0B1.60%
16
XLKSELECT SECTOR SPDR TR
1,994,050$287.0B1.49%
17
GOOGALPHABET INC
903,276$283.0B1.47%
18
XLCSELECT SECTOR SPDR TR
1,681,039$197.0B1.02%
19
DONSPDR DOW JONES INDL AVERAGE
391,575$188.0B0.98%
20
LLYELI LILLY & CO
153,788$165.0B0.86%
21
VGTVANGUARD WORLD FD
204,727$154.0B0.80%
22
APHAMPHENOL CORP NEW
1,139,882$154.0B0.80%
23
JPMJPMORGAN CHASE & CO.
464,723$149.0B0.77%
24
VOOVANGUARD INDEX FDS
236,572$148.0B0.77%
25
AMDADVANCED MICRO DEVICES INC
694,729$148.0B0.77%
26
QQQMINVESCO EXCH TRADED FD TR II
578,345$146.0B0.76%
27
AMATAPPLIED MATLS INC
487,022$125.0B0.65%
28
XLFISELECT SECTOR SPDR TR
1,579,530$122.0B0.63%
29
VVISA INC
344,190$120.0B0.62%
30
NFLXNETFLIX INC
1,268,170$118.0B0.61%
31
WMTWALMART INC
1,061,556$118.0B0.61%
32
TMOTHERMO FISHER SCIENTIFIC INC
200,748$116.0B0.60%
33
PLTRPALANTIR TECHNOLOGIES INC
622,425$110.0B0.57%
34
TRVCCITIGROUP INC
909,235$106.0B0.55%
35
COSTCOSTCO WHSL CORP NEW
122,513$105.0B0.55%
36
MUMICRON TECHNOLOGY INC
365,646$104.0B0.54%
37
ABBVABBVIE INC
430,799$98.0B0.51%
38
GSGOLDMAN SACHS GROUP INC
110,238$96.0B0.50%
39
ORCLORACLE CORP
452,259$88.0B0.46%
40
BRK/BBERKSHIRE HATHAWAY INC DEL
173,295$87.0B0.45%
41
MAMASTERCARD INCORPORATED
150,787$86.0B0.45%
42
CSCOCISCO SYS INC
1,095,833$84.0B0.44%
43
INTUINTUIT
113,486$75.0B0.39%
44
LRCXLAM RESEARCH CORP
441,668$75.0B0.39%
45
GEVGE VERNOVA INC
112,599$73.0B0.38%
46
QCOMQUALCOMM INC
406,780$69.0B0.36%
47
HEIHEICO CORP NEW
210,288$68.0B0.35%
48
QYLDGLOBAL X FDS
3,849,837$68.0B0.35%
49
XYLDGLOBAL X FDS
1,652,108$67.0B0.35%
50
JNJJOHNSON & JOHNSON
319,624$66.0B0.34%
51
HDHOME DEPOT INC
192,677$66.0B0.34%
52
CDNSCADENCE DESIGN SYSTEM INC
213,703$66.0B0.34%
53
XOMEXXON MOBIL CORP
546,269$65.0B0.34%
54
DEDEERE & CO
132,044$61.0B0.32%
55
SPGIS&P GLOBAL INC
117,192$61.0B0.32%
56
TXNTEXAS INSTRS INC
344,334$59.0B0.31%
57
INTCINTEL CORP
1,606,587$59.0B0.31%
58
KLACKLA CORP
47,433$57.0B0.30%
59
ROKROCKWELL AUTOMATION INC
142,792$55.0B0.29%
60
ISRGINTUITIVE SURGICAL INC
97,758$55.0B0.29%
61
PEPPEPSICO INC
374,304$53.0B0.28%
62
PWRQUANTA SVCS INC
127,198$53.0B0.28%
63
GLDMWORLD GOLD TR
618,927$52.0B0.27%
64
ADIANALOG DEVICES INC
183,761$49.0B0.25%
65
APPAPPLOVIN CORP
74,107$49.0B0.25%
66
BACBANK AMERICA CORP
888,110$48.0B0.25%
67
AMGNAMGEN INC
146,956$48.0B0.25%
68
DISDISNEY WALT CO
418,174$47.0B0.24%
69
BKNGBOOKING HOLDINGS INC
8,731$46.0B0.24%
70
TMUST-MOBILE US INC
224,980$45.0B0.23%
71
GEGE AEROSPACE
144,193$44.0B0.23%
72
PGPROCTER AND GAMBLE CO
308,194$44.0B0.23%
73
VRTVERTIV HOLDINGS CO
263,318$42.0B0.22%
74
AMEAMETEK INC
208,572$42.0B0.22%
75
ADBEADOBE INC
121,533$42.0B0.22%
76
GILDGILEAD SCIENCES INC
341,422$41.0B0.21%
77
IBMINTERNATIONAL BUSINESS MACHS
137,195$40.0B0.21%
78
KOCOCA COLA CO
570,976$39.0B0.20%
79
ADSKAUTODESK INC
135,037$39.0B0.20%
80
CMGCHIPOTLE MEXICAN GRILL INC
1,071,689$39.0B0.20%
81
WFCWELLS FARGO CO NEW
409,103$38.0B0.20%
82
UNHUNITEDHEALTH GROUP INC
118,127$38.0B0.20%
83
CVXCHEVRON CORP NEW
248,929$37.0B0.19%
84
WELLWELLTOWER INC
190,183$35.0B0.18%
85
ULTAULTA BEAUTY INC
57,964$35.0B0.18%
86
MRVLMARVELL TECHNOLOGY INC
416,411$35.0B0.18%
87
CATCATERPILLAR INC
61,151$35.0B0.18%
88
MRKMERCK & CO INC
332,835$35.0B0.18%
89
PANWPALO ALTO NETWORKS INC
185,634$34.0B0.18%
90
TDYTELEDYNE TECHNOLOGIES INC
64,883$33.0B0.17%
91
PLDPROLOGIS INC.
258,786$33.0B0.17%
92
HONHONEYWELL INTL INC
173,273$33.0B0.17%
93
MSIMOTOROLA SOLUTIONS INC
83,493$32.0B0.17%
94
4I1PHILIP MORRIS INTL INC
201,705$32.0B0.17%
95
FASTFASTENAL CO
797,939$32.0B0.17%
96
RTXRTX CORPORATION
170,799$31.0B0.16%
97
VRTXVERTEX PHARMACEUTICALS INC
69,627$31.0B0.16%
98
CRMSALESFORCE INC
119,745$31.0B0.16%
99
CMCSACOMCAST CORP NEW
1,040,628$31.0B0.16%
100
CRWDCROWDSTRIKE HLDGS INC
68,148$31.0B0.16%
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