2026 Q1 Portfolio Activity
In 2026 Q1, NISSAY ASSET MANAGEMENT CORP /JAPAN maintained a portfolio of 688 distinct positions. The most significant new addition was ISHARES TR, now representing 0.09% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 57.4%. The fund also reduced its exposure to THERMO FISHER SCIENTIFIC INC by 50.5%.
Position History
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Total Positions
688
Quarter
2026 Q1
Top Holding
VTI (6.2%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 688
NISSAY ASSET MANAGEMENT CORP /JAPAN Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 6.23% | 6.39% |
#1
Prev: #1
|
5.5 |
—
|
no change | no change |
P
S
|
3,663,005 | $1,175,128,634 |
$194.21
+86.5%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.55% | 5.59% |
#2
Prev: #2
|
4.2 |
—
|
245,861 | 4.3% |
P
S
|
6,008,987 | $1,047,967,333 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 4.35% | 4.46% |
#3
Prev: #3
|
3.2 |
—
|
79,686 | 2.5% |
P
S
|
3,236,418 | $821,370,524 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.05% | 4.17% |
#4
1
Prev: #5
|
3.1 |
—
|
no change | no change |
P
S
|
9,989,832 | $764,621,741 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KOKU
DBX ETF TR
|
ETF | 3.66% | 3.70% |
#5
1
Prev: #6
|
2.5 |
—
|
98,149 | 1.7% |
P
S
|
5,978,951 | $690,150,314 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.27% | 4.37% |
#6
2
Prev: #4
|
1.8 |
—
|
-70,125 | -4.0% |
P
S
|
1,668,720 | $617,710,082 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.60% | 1.80% |
#7
7
Prev: #14
|
4.0 |
—
|
3,627,417 | 57.4% |
P
S
|
9,944,337 | $490,951,918 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.51% | 2.41% |
#8
2
Prev: #10
|
3.0 |
—
|
268,919 | 13.4% |
P
S
|
2,276,647 | $474,157,271 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.51% | 2.52% |
#9
1
Prev: #8
|
3.0 |
—
|
98,304 | 6.3% |
P
S
|
1,646,505 | $473,468,978 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.42% | 2.61% |
#10
3
Prev: #7
|
1.5 |
—
|
25,473 | 1.8% |
P
S
|
1,478,114 | $457,491,064 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.10% | 2.51% |
#11
2
Prev: #9
|
1.3 |
—
|
-411,270 | -13.2% |
P
S
|
2,702,894 | $396,271,289 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.02% | 2.11% |
#12
1
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
660,336 | $381,132,732 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.95% | 1.85% |
#13
Prev: #13
|
2.8 |
—
|
42,954 | 8.3% |
P
S
|
562,015 | $367,113,818 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.78% | 1.89% |
#14
2
Prev: #12
|
2.7 |
—
|
37,798 | 6.9% |
P
S
|
588,275 | $336,569,776 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.53% | 1.60% |
#15
Prev: #15
|
2.6 |
—
|
91,342 | 13.4% |
P
S
|
775,439 | $288,269,448 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.41% | 1.47% |
#16
1
Prev: #17
|
1.1 |
—
|
21,667 | 2.4% |
P
S
|
924,943 | $265,329,149 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.40% | 1.49% |
#17
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
1,994,050 | $265,009,245 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.12% | 0.77% |
#18
7
Prev: #25
|
2.9 |
—
|
117,295 | 49.6% |
P
S
|
353,867 | $211,453,226 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.03% | 0.76% |
#19
7
Prev: #26
|
2.9 |
—
|
243,100 | 42.0% |
P
S
|
821,445 | $195,191,761 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.99% | 1.03% |
#20
2
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
1,681,039 | $186,359,984 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.96% | 0.98% |
#21
2
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
391,575 | $181,373,624 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.96% | 0.61% |
#22
9
Prev: #31
|
2.9 |
—
|
395,471 | 37.3% |
P
S
|
1,457,027 | $181,079,316 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.82% | 0.65% |
#23
4
Prev: #27
|
0.8 |
—
|
-36,664 | -7.5% |
P
S
|
450,358 | $153,927,861 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.80% | 0.55% |
#24
11
Prev: #35
|
2.8 |
—
|
29,703 | 24.2% |
P
S
|
152,216 | $151,672,589 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.80% | 0.86% |
#25
5
Prev: #20
|
2.3 |
—
|
10,192 | 6.6% |
P
S
|
163,980 | $150,823,885 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.76% | 0.80% |
#26
5
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
204,727 | $142,842,122 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.75% | 0.77% |
#27
3
Prev: #24
|
0.8 |
—
|
-2,483 | -0.4% |
P
S
|
692,246 | $140,823,604 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.72% | 0.54% |
#28
8
Prev: #36
|
2.3 |
—
|
35,639 | 9.7% |
P
S
|
401,285 | $135,570,124 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 0.78% |
#29
6
Prev: #23
|
0.7 |
—
|
-70,157 | -15.1% |
P
S
|
394,566 | $116,065,535 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.61% | 0.62% |
#30
Prev: #30
|
0.7 |
—
|
-64,225 | -5.1% |
P
S
|
1,203,945 | $115,759,312 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.61% | 0.63% |
#31
2
Prev: #29
|
2.2 |
—
|
33,635 | 9.8% |
P
S
|
377,825 | $114,193,828 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.60% | 0.23% |
#32
39
Prev: #71
|
3.2 |
—
|
257,585 | 178.6% |
P
S
|
401,778 | $114,012,543 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.57% | 0.55% |
#33
1
Prev: #34
|
2.2 |
—
|
46,688 | 5.1% |
P
S
|
955,923 | $108,411,227 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.51% |
#34
3
Prev: #37
|
2.2 |
—
|
64,026 | 14.9% |
P
S
|
494,825 | $107,619,489 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.54% | 0.80% |
#35
13
Prev: #22
|
0.2 |
—
|
-329,070 | -28.9% |
P
S
|
810,812 | $102,446,096 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.53% | 0.64% |
#36
8
Prev: #28
|
0.2 |
—
|
-356,800 | -22.6% |
P
S
|
1,222,730 | $100,239,405 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.34% |
#37
16
Prev: #53
|
0.7 |
—
|
2,402 | 0.4% |
P
S
|
548,671 | $93,087,522 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.49% | 0.39% |
#38
5
Prev: #43
|
0.7 |
—
|
-6,085 | -1.4% |
P
S
|
435,583 | $93,066,664 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.49% | 0.58% |
#39
6
Prev: #33
|
0.7 |
—
|
13,330 | 2.1% |
P
S
|
635,755 | $92,998,241 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.48% | 0.45% |
#40
1
Prev: #41
|
2.2 |
—
|
29,057 | 19.3% |
P
S
|
179,844 | $89,860,853 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.47% | 0.26% |
#41
24
Prev: #65
|
3.2 |
—
|
97,750 | 53.2% |
P
S
|
281,511 | $89,559,910 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.46% | 0.44% |
#42
Prev: #42
|
0.7 |
—
|
32,735 | 3.0% |
P
S
|
1,128,568 | $87,565,591 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.45% |
#43
3
Prev: #40
|
0.7 |
—
|
2,043 | 1.2% |
P
S
|
175,338 | $84,021,970 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.43% | 0.38% |
#44
1
Prev: #45
|
0.7 |
—
|
-19,445 | -17.3% |
P
S
|
93,154 | $81,314,127 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.34% |
#45
7
Prev: #52
|
0.7 |
—
|
5,391 | 1.7% |
P
S
|
325,015 | $79,446,667 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.41% | 0.27% |
#46
17
Prev: #63
|
2.7 |
—
|
220,342 | 35.6% |
P
S
|
839,269 | $77,791,844 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.40% | 0.31% |
#47
10
Prev: #57
|
2.2 |
—
|
114,700 | 7.1% |
P
S
|
1,721,287 | $75,960,395 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.40% | 0.07% |
#48
125
Prev: #173
|
3.2 |
—
|
274,835 | 406.3% |
P
S
|
342,474 | $75,008,655 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.38% | 0.30% |
#49
9
Prev: #58
|
0.7 |
—
|
711 | 1.5% |
P
S
|
48,144 | $70,887,707 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.37% | 0.46% |
#50
11
Prev: #39
|
0.6 |
—
|
20,427 | 4.5% |
P
S
|
472,686 | $69,536,837 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 688 holdings