Q2 2026 13F · SEC CIK 869589

Nissay Asset Management Corp /japan

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $23.7B
Reported positions: 687
Top holdings a year, 3 yrs: +20.4%
Average holding period: 6.0 yrs

Nissay Asset Management Corp /japan is an asset manager that reported 687 positions worth $23.7B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Index Fds (VTI, 5.7%), Nvidia Corporation Com (NVDA, 5.0%), Apple Inc (AAPL, 3.9%). A portfolio copying its top holdings returned 20.4% a year over the last 3 years, against 20.4% for the S&P 500.

Nissay Asset Management Corp /japan holdings largest 50 of 687 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nissay Asset Management Corp /japan 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	5.7%	6.2%	3,663,005	+0.0%	$1.4B
NVDANvidia Corporation Com	5.0%	5.6%	5,903,568	-1.8%	$1.2B
AAPLApple Inc	3.9%	4.4%	3,226,381	-0.3%	$933.6M
SPLGSpdr Series Trust	3.7%	4.1%	9,989,832	+0.0%	$877.9M
KOKUDbx ETF Tr	3.3%	3.7%	5,983,281	+0.1%	$772.3M
AMZNAmazon Com Inc Com	2.6%	2.5%	2,579,755	+13.3%	$614.9M
IVVIshares Core S&p 500 ETF	2.6%	1.9%	813,104	+44.7%	$608.9M
MSFTMicrosoft Corp	2.6%	3.3%	1,628,189	-2.4%	$607.3M
AVGOBroadcom Inc	2.5%	2.4%	1,573,480	+6.5%	$594.4M
GOOGLAlphabet Inc	2.4%	2.5%	1,561,902	-5.1%	$558.2M
MUMicron Technology Inc	2.2%	0.7%	452,809	+12.8%	$522.7M
QQQInvesco Qqq Tr	2.1%	2.0%	660,336	+0.0%	$486.3M
XLKState Street Technology Select Sector Sp	2.0%	1.4%	2,437,529	+22.2%	$464.4M
XLFSelect Sector Spdr Tr	1.7%	2.6%	7,626,613	-23.3%	$408.9M
AMDAdvanced Micro Devices Inc	1.6%	0.7%	643,083	-7.1%	$373.6M
AMATApplied Matls Inc	1.4%	0.8%	472,454	+4.9%	$341.6M
TSLATesla Inc Com	1.4%	1.5%	794,509	+2.5%	$334.2M
GOOGAlphabet Inc	1.4%	1.4%	944,026	+2.1%	$333.6M
METAMeta Platforms Inc Class A	1.4%	1.8%	591,169	+0.5%	$333.0M
INTCIntel Corp	1.2%	0.4%	2,075,580	+20.6%	$289.8M
XLISelect Sector Spdr Tr	1.1%	—	1,359,335	—	$251.8M
QQQMInvesco Nasdaq 100 ETF	1.1%	1.0%	821,445	+0.0%	$248.9M
VOOVanguard S&p 500 ETF	1.0%	1.1%	353,867	+0.0%	$243.0M
XLCSelect Sector Spdr Tr	1.0%	1.0%	2,222,268	+32.2%	$238.1M
LRCXLam Research Corp	0.9%	0.5%	496,234	+13.9%	$215.0M
DIAState Street Spdr Dow Jones Industrial A	0.9%	1.0%	391,575	+0.0%	$204.6M
LLYLilly Eli & Co	0.8%	0.8%	165,404	+0.9%	$198.4M
VGTVanguard Info Tech	0.8%	0.8%	1,637,816	+700.0%	$195.8M
XLYConsumer Discretionary Select S	0.8%	—	1,589,552	—	$186.4M
KLACKla Corp	0.7%	0.4%	582,944	+1110.8%	$175.9M
JPMJpmorgan Chase & Co	0.7%	0.6%	507,520	+28.6%	$166.1M
WMTWalmart Inc	0.7%	1.0%	1,446,829	-0.7%	$163.9M
TXNTexas Instruments Inc	0.7%	—	543,239	—	$161.9M
COSTCostco Whsl Corp New	0.6%	0.8%	158,416	+4.1%	$148.2M
ABBVAbbvie Inc	0.6%	0.6%	568,521	+14.9%	$143.1M
MRVLMarvell Technology Inc	0.6%	—	470,523	—	$140.2M
CSCOCisco Sys Inc	0.6%	0.5%	1,185,467	+5.0%	$139.2M
GEVGe Vernova Inc	0.5%	0.4%	109,157	+17.2%	$128.2M
GEGe Aerospace	0.5%	0.6%	338,847	-15.7%	$126.6M
VVisa Inc Com Cl A	0.5%	0.6%	361,918	-4.2%	$124.2M
XLVSelect Sector Spdr Tr	0.5%	2.1%	750,640	-72.2%	$119.1M
APHAmphenol Corp	0.5%	0.5%	615,557	-24.1%	$108.5M
CCitigroup Inc Com New	0.4%	0.6%	754,385	-21.1%	$105.6M
MAMastercard Inc.	0.4%	0.5%	187,006	+4.0%	$96.0M
ADIAnalog Devices Inc	0.4%	0.5%	233,543	-17.0%	$92.8M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	184,749	+5.4%	$92.4M
QCOMQualcomm Inc	0.4%	—	492,576	—	$91.0M
NFLXNetflix Inc Total	0.4%	0.6%	1,268,753	+5.4%	$90.6M
PNCPnc Finl Svcs Group Inc	0.4%	—	364,575	—	$89.8M
JNJJohnson & Johnson	0.4%	0.4%	335,504	+3.2%	$85.2M

What Nissay Asset Management Corp /japan bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.3% /yr; S&P 500 +20.1%
3 years: +20.4% /yr; S&P 500 +20.4%
5 years: +11.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$23.7B	687
Q1 2026	$18.9B	666
Q4 2025	$19.2B	669
Q3 2025	$18.1B	667
Q2 2025	$17.1B	695
Q1 2025	$15.4B	728
Q4 2024	$16.4B	740
Q3 2024	$15.8B	749
Q2 2024	$15.1B	756
Q1 2024	$14.4B	762
Q4 2023	$12.4B	742
Q3 2023	$11.3B	766

Questions about Nissay Asset Management Corp /japan's portfolio

What stocks does Nissay Asset Management Corp /japan own?

Nissay Asset Management Corp /japan's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 687 positions worth $23.7B. The largest are Vanguard Index Fds (VTI) at 5.7%, Nvidia Corporation Com (NVDA) at 5.0%, Apple Inc (AAPL) at 3.9%, Spdr Series Trust (SPLG) at 3.7% and Dbx ETF Tr (KOKU) at 3.3%.

What did Nissay Asset Management Corp /japan buy last quarter?

In Q2 2026, Nissay Asset Management Corp /japan added Kla Corp (KLAC) (+1110.8% shares), Vanguard Info Tech (VGT) (+700.0% shares) and Ishares Core S&p 500 ETF (IVV) (+44.7% shares), compared with its Q1 2026 filing.

What did Nissay Asset Management Corp /japan sell last quarter?

In Q2 2026, Nissay Asset Management Corp /japan cut from its top 50 State Street Consumer Staples Select Sec (XLP), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 World Gold Tr (GLDM), cut from its top 50 Republic Svcs Inc (RSG), Select Sector Spdr Tr (XLV) (-72.2% shares), Amphenol Corp (APH) (-24.1% shares) and Select Sector Spdr Tr (XLF) (-23.3% shares), compared with its Q1 2026 filing.

How has Nissay Asset Management Corp /japan's portfolio performed?

A portfolio copying Nissay Asset Management Corp /japan's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.3% against +20.1%. Over 5 years: +11.5% a year against +11.6%.

When is Nissay Asset Management Corp /japan's next 13F filing due?

13F filings are due 45 days after each quarter ends. Nissay Asset Management Corp /japan's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.