2026 Q2 Portfolio Activity
In 2026 Q2, NISSAY ASSET MANAGEMENT CORP /JAPAN maintained a portfolio of 724 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 1.06% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 12.8%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 72.2%.
Position History
hover any row below to update
Loading…
Total Positions
724
Quarter
2026 Q2
Top Holding
VTI (5.7%)
Top 10 Concentration
34.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 724
NISSAY ASSET MANAGEMENT CORP /JAPAN Full Holdings List — 2026 Q2
| 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 | 5.73% | 6.23% |
#1
Prev: #1
|
5.3 |
—
|
no change | no change |
P
S
|
3,663,005 | $1,355,458,370 |
$193.66
+96.1%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.99% | 5.55% |
#2
Prev: #2
|
4.0 |
—
|
-105,419 | -1.8% |
P
S
|
5,903,568 | $1,181,244,921 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.94% | 4.35% |
#3
Prev: #3
|
3.1 |
—
|
-10,037 | -0.3% |
P
S
|
3,226,381 | $933,585,606 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.71% | 4.05% |
#4
Prev: #4
|
3.0 |
—
|
no change | no change |
P
S
|
9,989,832 | $877,906,436 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KOKU
DBX ETF TR
|
ETF | 3.26% | 3.66% |
#5
Prev: #5
|
2.3 |
—
|
4,330 | 0.1% |
P
S
|
5,983,281 | $772,262,079 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.60% | 2.51% |
#6
2
Prev: #8
|
3.0 |
—
|
303,108 | 13.3% |
P
S
|
2,579,755 | $614,858,807 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 2.57% | 1.95% |
#7
6
Prev: #13
|
3.5 |
—
|
251,089 | 44.7% |
P
S
|
813,104 | $608,925,455 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.57% | 3.27% |
#8
2
Prev: #6
|
1.5 |
—
|
-40,531 | -2.4% |
P
S
|
1,628,189 | $607,347,061 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.51% | 2.42% |
#9
1
Prev: #10
|
3.0 |
—
|
95,366 | 6.5% |
P
S
|
1,573,480 | $594,382,070 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.36% | 2.51% |
#10
1
Prev: #9
|
1.4 |
—
|
-84,603 | -5.1% |
P
S
|
1,561,902 | $558,176,918 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.21% | 0.72% |
#11
17
Prev: #28
|
2.9 |
—
|
51,524 | 12.8% |
P
S
|
452,809 | $522,672,901 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.05% | 2.02% |
#12
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
660,336 | $486,271,430 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.96% | 1.40% |
#13
4
Prev: #17
|
3.3 |
—
|
443,479 | 22.2% |
P
S
|
2,437,529 | $464,398,025 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.73% | 2.60% |
#14
7
Prev: #7
|
0.7 |
—
|
-2,317,724 | -23.3% |
P
S
|
7,626,613 | $408,862,723 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.58% | 0.75% |
#15
12
Prev: #27
|
1.1 |
—
|
-49,163 | -7.1% |
P
S
|
643,083 | $373,573,346 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.44% | 0.82% |
#16
7
Prev: #23
|
1.1 |
—
|
22,096 | 4.9% |
P
S
|
472,454 | $341,584,242 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.41% | 1.53% |
#17
2
Prev: #15
|
1.1 |
—
|
19,070 | 2.5% |
P
S
|
794,509 | $334,170,485 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.41% | 1.41% |
#18
2
Prev: #16
|
1.1 |
—
|
19,083 | 2.1% |
P
S
|
944,026 | $333,552,707 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.41% | 1.78% |
#19
5
Prev: #14
|
1.1 |
—
|
2,894 | 0.5% |
P
S
|
591,169 | $332,999,586 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 1.22% | 0.40% |
#20
27
Prev: #47
|
3.0 |
—
|
354,293 | 20.6% |
P
S
|
2,075,580 | $289,813,235 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.06% | — |
#21
Prev: #—
|
3.9 |
—
|
1,359,335 | — |
NEW
|
1,359,335 | $251,789,622 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.05% | 1.03% |
#22
3
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
821,445 | $248,873,192 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.03% | 1.12% |
#23
5
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
353,867 | $243,039,394 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.01% | 0.99% |
#24
4
Prev: #20
|
2.9 |
—
|
541,229 | 32.2% |
P
S
|
2,222,268 | $238,071,571 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.91% | 0.49% |
#25
13
Prev: #38
|
2.4 |
—
|
60,651 | 13.9% |
P
S
|
496,234 | $215,033,079 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.86% | 0.96% |
#26
5
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
391,575 | $204,554,864 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.84% | 0.80% |
#27
2
Prev: #25
|
0.8 |
—
|
1,424 | 0.9% |
P
S
|
165,404 | $198,390,520 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.83% | 0.76% |
#28
2
Prev: #26
|
3.3 |
—
|
1,433,089 | 700.0% |
P
S
|
1,637,816 | $195,751,768 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.79% | — |
#29
Prev: #—
|
3.8 |
—
|
1,589,552 | — |
NEW
|
1,589,552 | $186,422,659 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.74% | 0.38% |
#30
19
Prev: #49
|
3.3 |
—
|
534,800 | 1110.8% |
P
S
|
582,944 | $175,880,034 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.62% |
#31
2
Prev: #29
|
2.8 |
—
|
112,954 | 28.6% |
P
S
|
507,520 | $166,126,522 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.69% | 0.96% |
#32
10
Prev: #22
|
0.8 |
—
|
-10,198 | -0.7% |
P
S
|
1,446,829 | $163,867,853 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.68% | 0.36% |
#33
19
Prev: #52
|
3.3 |
—
|
191,226 | 54.3% |
P
S
|
543,239 | $161,923,249 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.63% | 0.80% |
#34
10
Prev: #24
|
0.8 |
—
|
6,200 | 4.1% |
P
S
|
158,416 | $148,193,416 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.57% |
#35
1
Prev: #34
|
2.2 |
—
|
73,696 | 14.9% |
P
S
|
568,521 | $143,062,624 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.59% | 0.25% |
#36
31
Prev: #67
|
0.7 |
—
|
-9,403 | -2.0% |
P
S
|
470,523 | $140,164,096 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.59% | 0.46% |
#37
5
Prev: #42
|
2.2 |
—
|
56,899 | 5.0% |
P
S
|
1,185,467 | $139,244,954 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.54% | 0.43% |
#38
6
Prev: #44
|
2.2 |
—
|
16,003 | 17.2% |
P
S
|
109,157 | $128,244,193 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.54% | 0.60% |
#39
7
Prev: #32
|
0.7 |
—
|
-62,931 | -15.7% |
P
S
|
338,847 | $126,637,289 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.61% |
#40
9
Prev: #31
|
0.7 |
—
|
-15,907 | -4.2% |
P
S
|
361,918 | $124,170,447 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.50% | 2.10% |
#41
30
Prev: #11
|
0.2 |
—
|
-1,952,254 | -72.2% |
P
S
|
750,640 | $119,096,542 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.46% | 0.54% |
#42
7
Prev: #35
|
0.2 |
—
|
-195,255 | -24.1% |
P
S
|
615,557 | $108,535,010 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.45% | 0.57% |
#43
10
Prev: #33
|
0.2 |
—
|
-201,538 | -21.1% |
P
S
|
754,385 | $105,583,725 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.41% | 0.48% |
#44
4
Prev: #40
|
0.7 |
—
|
7,162 | 4.0% |
P
S
|
187,006 | $96,046,282 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.39% | 0.47% |
#45
4
Prev: #41
|
0.7 |
—
|
-47,968 | -17.0% |
P
S
|
233,543 | $92,756,273 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.45% |
#46
3
Prev: #43
|
2.2 |
—
|
9,411 | 5.4% |
P
S
|
184,749 | $92,446,552 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.38% | 0.31% |
#47
9
Prev: #56
|
2.2 |
—
|
39,608 | 8.7% |
P
S
|
492,576 | $91,023,119 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.38% | 0.61% |
#48
18
Prev: #30
|
2.2 |
—
|
64,808 | 5.4% |
P
S
|
1,268,753 | $90,588,964 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.38% | 0.30% |
#49
10
Prev: #59
|
2.7 |
—
|
92,173 | 33.8% |
P
S
|
364,575 | $89,765,657 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.42% |
#50
5
Prev: #45
|
0.6 |
—
|
10,489 | 3.2% |
P
S
|
335,504 | $85,207,951 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 724 holdings