NISSAY ASSET MANAGEMENT CORP /JAPAN Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$19.2B

Holdings

669

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (669 positions)

StockValue
VTIVANGUARD INDEX FDS
$1.2B
NVDANVIDIA CORPORATION
$1.1B
AAPLAPPLE INC
$858.0M
MSFTMICROSOFT CORP
$840.0M
SPYMSPDR SER TR
$801.0M
KOKUDBX ETF TR
$710.0M
AVGOBROADCOM INC
$502.0M
GOOGLALPHABET INC
$484.0M
XLVSELECT SECTOR SPDR TR
$482.0M
AMZNAMAZON COM INC
$463.0M
XLFSELECT SECTOR SPDR TR
$345.0M
TSLATESLA INC
$307.0M
XLKSELECT SECTOR SPDR TR
$287.0M
GOOGALPHABET INC
$283.0M
XLCSELECT SECTOR SPDR TR
$197.0M
DONSPDR DOW JONES INDL AVERAGE
$188.0M
APHAMPHENOL CORP NEW
$154.0M
JPMJPMORGAN CHASE & CO.
$149.0M
AMDADVANCED MICRO DEVICES INC
$148.0M
QQQMINVESCO EXCH TRADED FD TR II
$146.0M
AMATAPPLIED MATLS INC
$125.0M
XLFISELECT SECTOR SPDR TR
$122.0M
VVISA INC
$120.0M
WMTWALMART INC
$118.0M
NFLXNETFLIX INC
$118.0M
PLTRPALANTIR TECHNOLOGIES INC
$110.0M
TRVCCITIGROUP INC
$106.0M
MUMICRON TECHNOLOGY INC
$104.0M
ABBVABBVIE INC
$98.0M
ORCLORACLE CORP
$88.0M
CSCOCISCO SYS INC
$84.0M
LRCXLAM RESEARCH CORP
$75.0M
QCOMQUALCOMM INC
$69.0M
HEIHEICO CORP NEW
$68.0M
QYLDGLOBAL X FDS
$68.0M
XYLDGLOBAL X FDS
$67.0M
JNJJOHNSON & JOHNSON
$66.0M
HDHOME DEPOT INC
$66.0M
CDNSCADENCE DESIGN SYSTEM INC
$66.0M
XOMEXXON MOBIL CORP
$65.0M
DEDEERE & CO
$61.0M
TXNTEXAS INSTRS INC
$59.0M
INTCINTEL CORP
$59.0M
ROKROCKWELL AUTOMATION INC
$55.0M
PWRQUANTA SVCS INC
$53.0M
PEPPEPSICO INC
$53.0M
GLDMWORLD GOLD TR
$52.0M
ADIANALOG DEVICES INC
$49.0M
AMGNAMGEN INC
$48.0M
BACBANK AMERICA CORP
$48.0M
DISDISNEY WALT CO
$47.0M
TMUST-MOBILE US INC
$45.0M
PGPROCTER AND GAMBLE CO
$44.0M
GEGE AEROSPACE
$44.0M
ADBEADOBE INC
$42.0M
VRTVERTIV HOLDINGS CO
$42.0M
AMEAMETEK INC
$42.0M
GILDGILEAD SCIENCES INC
$41.0M
IBMINTERNATIONAL BUSINESS MACHS
$40.0M
KOCOCA COLA CO
$39.0M
ADSKAUTODESK INC
$39.0M
CMGCHIPOTLE MEXICAN GRILL INC
$39.0M
UNHUNITEDHEALTH GROUP INC
$38.0M
WFCWELLS FARGO CO NEW
$38.0M
CVXCHEVRON CORP NEW
$37.0M
MRKMERCK & CO INC
$35.0M
WELLWELLTOWER INC
$35.0M
MRVLMARVELL TECHNOLOGY INC
$35.0M
PANWPALO ALTO NETWORKS INC
$34.0M
PLDPROLOGIS INC.
$33.0M
HONHONEYWELL INTL INC
$33.0M
FASTFASTENAL CO
$32.0M
MSIMOTOROLA SOLUTIONS INC
$32.0M
4I1PHILIP MORRIS INTL INC
$32.0M
CMCSACOMCAST CORP NEW
$31.0M
CRWDCROWDSTRIKE HLDGS INC
$31.0M
CRMSALESFORCE INC
$31.0M
RTXRTX CORPORATION
$31.0M
VRTXVERTEX PHARMACEUTICALS INC
$31.0M
CEGCONSTELLATION ENERGY CORP
$30.0M
ADPAUTOMATIC DATA PROCESSING IN
$28.0M
ABTABBOTT LABS
$28.0M
SHOPSHOPIFY INC
$28.0M
MCDMCDONALDS CORP
$27.0M
SNPSSYNOPSYS INC
$27.0M
ANETARISTA NETWORKS INC
$27.0M
AJGGALLAGHER ARTHUR J & CO
$26.0M
DWDMORGAN STANLEY
$26.0M
AXPAMERICAN EXPRESS CO
$26.0M
SBUXSTARBUCKS CORP
$25.0M
DASHDOORDASH INC
$24.0M
UNPUNION PAC CORP
$23.0M
BACVERIZON COMMUNICATIONS INC
$22.0M
TAT&T INC
$22.0M
TJXTJX COS INC NEW
$22.0M
SCHWSCHWAB CHARLES CORP
$21.0M
MARMARRIOTT INTL INC NEW
$21.0M
BABOEING CO
$20.0M
ORLYOREILLY AUTOMOTIVE INC
$20.0M
NOWSERVICENOW INC
$20.0M
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