Nissay Asset Management Corp /Japan
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$23.67B
Q ending 2026-06-30
Prior quarter
$18.87B
Q ending 2026-03-31
Change
+25.4% QoQ · +38.5% YoY
Positions
687
reported holdings
Largest positions
Top 100 of 687 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $1.36B | 3.7M |
| Nvidia Corporation | NVDA | Shares | $1.18B | 5.9M |
| Apple Inc | AAPL | Shares | $933.6M | 3.2M |
| Spdr Series Trust | SPYM | Shares | $877.9M | 10.0M |
| Dbx Etf Tr | KOKU | Shares | $772.3M | 6.0M |
| Amazon Com Inc | AMZN | Shares | $614.9M | 2.6M |
| Ishares Tr | IVV | Shares | $608.9M | 813K |
| Microsoft Corp | MSFT | Shares | $607.3M | 1.6M |
| Broadcom Inc | AVGO | Shares | $594.4M | 1.6M |
| Alphabet Inc | GOOGL | Shares | $558.2M | 1.6M |
| Micron Technology Inc | MU | Shares | $522.7M | 453K |
| Invesco Qqq Tr | QQQ | Shares | $486.3M | 660K |
| Select Sector Spdr Tr | XLK | Shares | $464.4M | 2.4M |
| Select Sector Spdr Tr | XLF | Shares | $408.9M | 7.6M |
| Advanced Micro Devices Inc | AMD | Shares | $373.6M | 643K |
| Applied Matls Inc | AMAT | Shares | $341.6M | 472K |
| Tesla Inc | TSLA | Shares | $334.2M | 795K |
| Alphabet Inc | GOOG | Shares | $333.6M | 944K |
| Meta Platforms Inc | META | Shares | $333.0M | 591K |
| Intel Corp | INTC | Shares | $289.8M | 2.1M |
| Select Sector Spdr Tr | XLI | Shares | $251.8M | 1.4M |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $248.9M | 821K |
| Vanguard Index Fds | VOO | Shares | $243.0M | 354K |
| Select Sector Spdr Tr | XLC | Shares | $238.1M | 2.2M |
| Lam Research Corp | LRCX | Shares | $215.0M | 496K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $204.6M | 392K |
| Eli Lilly & Co | LLY | Shares | $198.4M | 165K |
| Vanguard World Fd | VGT | Shares | $195.8M | 1.6M |
| Select Sector Spdr Tr | XLY | Shares | $186.4M | 1.6M |
| Kla Corp | KLAC | Shares | $175.9M | 583K |
| Jpmorgan Chase & Co | JPM | Shares | $166.1M | 508K |
| Walmart Inc | WMT | Shares | $163.9M | 1.4M |
| Texas Instrs Inc | TXN | Shares | $161.9M | 543K |
| Costco Wholesale Corporation | COST | Shares | $148.2M | 158K |
| Abbvie Inc | ABBV | Shares | $143.1M | 569K |
| Marvell Technology Inc | MRVL | Shares | $140.2M | 471K |
| Cisco Sys Inc | CSCO | Shares | $139.2M | 1.2M |
| Ge Vernova Inc | GEV | Shares | $128.2M | 109K |
| Ge Aerospace | GE | Shares | $126.6M | 339K |
| Visa Inc | V | Shares | $124.2M | 362K |
| Select Sector Spdr Tr | XLV | Shares | $119.1M | 751K |
| Amphenol Corp | APH | Shares | $108.5M | 616K |
| Citigroup Inc | C | Shares | $105.6M | 754K |
| Mastercard Incorporated | MA | Shares | $96.0M | 187K |
| Analog Devices Inc | ADI | Shares | $92.8M | 234K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $92.4M | 185K |
| Qualcomm Inc | QCOM | Shares | $91.0M | 493K |
| Netflix Inc. | NFLX | Shares | $90.6M | 1.3M |
| Pnc Finl Svcs Group Inc | PNC | Shares | $89.8M | 365K |
| Johnson & Johnson | JNJ | Shares | $85.2M | 336K |
| Palo Alto Networks Inc | PANW | Shares | $82.1M | 241K |
| Palantir Technologies Inc | PLTR | Shares | $77.4M | 663K |
| Exxon Mobil Corp | XOM | Shares | $77.0M | 563K |
| Heico Corp New | HEI | Shares | $74.9M | 210K |
| Asml Hldg Nv | Shares | $74.9M | 38K | |
| Caterpillar Inc | CAT | Shares | $67.8M | 64K |
| Deere & Co | DE | Shares | $66.7M | 105K |
| Western Digital Corp | WDC | Shares | $65.8M | 103K |
| World Gold Tr | GLDM | Shares | $65.6M | 826K |
| Teradyne Inc | TER | Shares | $65.3M | 135K |
| Eaton Corp Plc | Shares | $63.3M | 149K | |
| Cadence Design System Inc | CDNS | Shares | $58.6M | 156K |
| Republic Svcs Inc | RSG | Shares | $58.6M | 275K |
| Amgen Inc | AMGN | Shares | $57.8M | 160K |
| Ametek Inc | AME | Shares | $57.7M | 238K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $56.7M | 74K |
| Sandisk Corp | SNDK | Shares | $56.3M | 25K |
| Pepsico Inc | PEP | Shares | $55.3M | 408K |
| Goldman Sachs Group Inc | GS | Shares | $53.8M | 53K |
| Bank Of Amer Corp | BAC | Shares | $51.5M | 903K |
| Astera Labs Inc | ALAB | Shares | $51.2M | 106K |
| Taiwan Semiconductor Manufac | TSM | Shares | $50.9M | 107K |
| T-Mobile Us Inc | TMUS | Shares | $50.6M | 301K |
| Unitedhealth Group Inc | UNH | Shares | $50.1M | 121K |
| Teledyne Technologies Inc | TDY | Shares | $49.6M | 74K |
| Chevron Corporation | CVX | Shares | $47.4M | 286K |
| Gilead Sciences Inc | GILD | Shares | $46.9M | 371K |
| Procter & Gamble Co | PG | Shares | $46.8M | 319K |
| Coca Cola Co | KO | Shares | $46.8M | 575K |
| Home Depot Inc | HD | Shares | $46.7M | 132K |
| Coherent Corp | COHR | Shares | $46.7M | 118K |
| Welltower Inc | WELL | Shares | $46.6M | 205K |
| Marriott Intl Inc New | MAR | Shares | $46.1M | 124K |
| Nxp Semiconductors N V | Shares | $45.8M | 163K | |
| Space Exploration Techn Corp | SPCX | Shares | $45.4M | 266K |
| Royal Caribbean Group | Shares | $45.0M | 142K | |
| Gallagher Arthur J & Co | AJG | Shares | $44.4M | 194K |
| Fastenal Co | FAST | Shares | $43.4M | 904K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $43.4M | 31K |
| Merck & Co Inc | MRK | Shares | $43.2M | 336K |
| Thermo Fisher Scientific Inc | TMO | Shares | $42.6M | 85K |
| International Business Machs | IBM | Shares | $42.4M | 151K |
| Arm Holdings Plc | ARM | Shares | $42.4M | 119K |
| Intuitive Surgical Inc | ISRG | Shares | $41.7M | 105K |
| Applovin Corp | APP | Shares | $41.7M | 81K |
| S&P Global Inc | SPGI | Shares | $41.3M | 101K |
| Booking Holdings Inc | BKNG | Shares | $41.1M | 231K |
| Biogen Inc | BIIB | Shares | $40.0M | 185K |
| Select Sector Spdr Tr | XLP | Shares | $39.9M | 480K |
| Rocket Lab Corp | RKLB | Shares | $38.9M | 382K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.