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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $23,665,284,316
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $1,355,458,370
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,181,244,921
- APPLE INC · COM · 037833100 · shares: $933,585,606
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $877,906,436
- DBX ETF TR · XTRACKERS MSCI · 233051135 · shares: $772,262,079
- AMAZON COM INC · COM · 023135106 · shares: $614,858,807
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $608,925,455
- MICROSOFT CORP · COM · 594918104 · shares: $607,347,061
- BROADCOM INC · COM · 11135F101 · shares: $594,382,070
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $558,176,918
Reported holdings
687 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,663,005 shares | $1,355,458,370 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,903,568 shares | $1,181,244,921 |
| APPLE INC | COM | 037833100 | — | 3,226,381 shares | $933,585,606 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 9,989,832 shares | $877,906,436 |
| DBX ETF TR | XTRACKERS MSCI | 233051135 | — | 5,983,281 shares | $772,262,079 |
| AMAZON COM INC | COM | 023135106 | — | 2,579,755 shares | $614,858,807 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 813,104 shares | $608,925,455 |
| MICROSOFT CORP | COM | 594918104 | — | 1,628,189 shares | $607,347,061 |
| BROADCOM INC | COM | 11135F101 | — | 1,573,480 shares | $594,382,070 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,561,902 shares | $558,176,918 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 452,809 shares | $522,672,901 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 660,336 shares | $486,271,430 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,437,529 shares | $464,398,025 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 7,626,613 shares | $408,862,723 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 643,083 shares | $373,573,346 |
| APPLIED MATLS INC | COM | 038222105 | — | 472,454 shares | $341,584,242 |
| TESLA INC | COM | 88160R101 | — | 794,509 shares | $334,170,485 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 944,026 shares | $333,552,707 |
| META PLATFORMS INC | CL A | 30303M102 | — | 591,169 shares | $332,999,586 |
| INTEL CORP | COM | 458140100 | — | 2,075,580 shares | $289,813,235 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,359,335 shares | $251,789,622 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 821,445 shares | $248,873,192 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 353,867 shares | $243,039,394 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,222,268 shares | $238,071,571 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 496,234 shares | $215,033,079 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 391,575 shares | $204,554,864 |
| ELI LILLY & CO | COM | 532457108 | — | 165,404 shares | $198,390,520 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,637,816 shares | $195,751,768 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,589,552 shares | $186,422,659 |
| KLA CORP | COM NEW | 482480100 | — | 582,944 shares | $175,880,034 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 507,520 shares | $166,126,522 |
| WALMART INC | COM | 931142103 | — | 1,446,829 shares | $163,867,853 |
| TEXAS INSTRS INC | COM | 882508104 | — | 543,239 shares | $161,923,249 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 158,416 shares | $148,193,416 |
| ABBVIE INC | COM | 00287Y109 | — | 568,521 shares | $143,062,624 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 470,523 shares | $140,164,096 |
| CISCO SYS INC | COM | 17275R102 | — | 1,185,467 shares | $139,244,954 |
| GE VERNOVA INC | COM | 36828A101 | — | 109,157 shares | $128,244,193 |
| GE AEROSPACE | COM NEW | 369604301 | — | 338,847 shares | $126,637,289 |
| VISA INC | COM CL A | 92826C839 | — | 361,918 shares | $124,170,447 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 750,640 shares | $119,096,542 |
| AMPHENOL CORP | CL A | 032095101 | — | 615,557 shares | $108,535,010 |
| CITIGROUP INC | COM NEW | 172967424 | — | 754,385 shares | $105,583,725 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 187,006 shares | $96,046,282 |
| ANALOG DEVICES INC | COM | 032654105 | — | 233,543 shares | $92,756,273 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 184,749 shares | $92,446,552 |
| QUALCOMM INC | COM | 747525103 | — | 492,576 shares | $91,023,119 |
| NETFLIX INC. | COM | 64110L106 | — | 1,268,753 shares | $90,588,964 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 364,575 shares | $89,765,657 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 335,504 shares | $85,207,951 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 240,842 shares | $82,131,939 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 663,483 shares | $77,408,562 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 563,430 shares | $77,032,150 |
| HEICO CORP NEW | COM | 422806109 | — | 210,350 shares | $74,924,567 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 37,642 shares | $74,886,500 |
| CATERPILLAR INC | COM | 149123101 | — | 63,656 shares | $67,787,274 |
| DEERE & CO | COM | 244199105 | — | 105,101 shares | $66,668,717 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 102,996 shares | $65,785,605 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 826,482 shares | $65,639,200 |
| TERADYNE INC | COM | 880770102 | — | 134,875 shares | $65,257,920 |
| EATON CORP PLC | SHS | G29183103 | — | 148,510 shares | $63,283,081 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 156,090 shares | $58,583,699 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 274,795 shares | $58,553,319 |
| AMGEN INC | COM | 031162100 | — | 159,700 shares | $57,830,564 |
| AMETEK INC | COM | 031100100 | — | 238,352 shares | $57,666,883 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 74,339 shares | $56,731,064 |
| SANDISK CORP | COM | 80004C200 | — | 24,763 shares | $56,304,376 |
| PEPSICO INC | COM | 713448108 | — | 408,353 shares | $55,290,996 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 53,153 shares | $53,757,350 |
| BANK OF AMER CORP | COM | 060505104 | — | 903,235 shares | $51,466,330 |
| ASTERA LABS INC | COM | 04626A103 | — | 105,965 shares | $51,183,214 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 106,646 shares | $50,930,930 |
| T-MOBILE US INC | COM | 872590104 | — | 301,473 shares | $50,566,066 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 120,615 shares | $50,131,212 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 74,302 shares | $49,552,004 |
| CHEVRON CORPORATION | COM | 166764100 | — | 285,903 shares | $47,391,281 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 371,019 shares | $46,874,540 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 318,822 shares | $46,752,058 |
| COCA COLA CO | COM | 191216100 | — | 575,244 shares | $46,750,080 |
| HOME DEPOT INC | COM | 437076102 | — | 132,436 shares | $46,707,528 |
| COHERENT CORP | COM | 19247G107 | — | 118,381 shares | $46,697,753 |
| WELLTOWER INC | COM | 95040Q104 | — | 205,356 shares | $46,609,651 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 124,311 shares | $46,068,413 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 163,106 shares | $45,837,679 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 265,841 shares | $45,421,593 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 141,610 shares | $44,965,423 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 193,547 shares | $44,432,585 |
| FASTENAL CO | COM | 311900104 | — | 903,647 shares | $43,402,165 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 31,383 shares | $43,382,604 |
| MERCK & CO INC | COM | 58933Y105 | — | 336,267 shares | $43,210,310 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 84,909 shares | $42,569,976 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 150,830 shares | $42,414,904 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 119,495 shares | $42,369,342 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 104,978 shares | $41,747,651 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 80,992 shares | $41,729,508 |
| S&P GLOBAL INC | COM | 78409V104 | — | 101,472 shares | $41,325,487 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 230,588 shares | $41,100,005 |
| BIOGEN INC | COM | 09062X103 | — | 185,301 shares | $40,036,134 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 479,845 shares | $39,860,724 |
| ROCKET LAB CORP | COM | 773121108 | — | 382,309 shares | $38,861,710 |