Nissay Asset Management Corp /Japan
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$18.87B
Q ending 2026-03-31
Prior quarter
$19.23B
Q ending 2025-12-31
Change
-1.9% QoQ · +22.6% YoY
Positions
666
reported holdings
Largest positions
Top 100 of 666 reported positions by value, Q ending 2026-03-31. 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 | $1.18B | 3.7M |
| Nvidia Corporation | NVDA | Shares | $1.05B | 6.0M |
| Apple Inc | AAPL | Shares | $821.4M | 3.2M |
| Spdr Series Trust | SPYM | Shares | $764.6M | 10.0M |
| Dbx Etf Tr | KOKU | Shares | $690.2M | 6.0M |
| Microsoft Corp | MSFT | Shares | $617.7M | 1.7M |
| Select Sector Spdr Tr | XLF | Shares | $491.0M | 9.9M |
| Amazon Com Inc | AMZN | Shares | $474.2M | 2.3M |
| Alphabet Inc | GOOGL | Shares | $473.5M | 1.6M |
| Broadcom Inc | AVGO | Shares | $457.5M | 1.5M |
| Select Sector Spdr Tr | XLV | Shares | $396.3M | 2.7M |
| Invesco Qqq Tr | QQQ | Shares | $381.1M | 660K |
| Ishares Tr | IVV | Shares | $367.1M | 562K |
| Meta Platforms Inc | META | Shares | $336.6M | 588K |
| Tesla Inc | TSLA | Shares | $288.3M | 775K |
| Alphabet Inc | GOOG | Shares | $265.3M | 925K |
| Select Sector Spdr Tr | XLK | Shares | $265.0M | 2.0M |
| Vanguard Index Fds | VOO | Shares | $211.5M | 354K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $195.2M | 821K |
| Select Sector Spdr Tr | XLC | Shares | $186.4M | 1.7M |
| State Str Spdr Dow Jones Ind | DIA | Shares | $181.4M | 392K |
| Walmart Inc | WMT | Shares | $181.1M | 1.5M |
| Applied Matls Inc | AMAT | Shares | $153.9M | 450K |
| Costco Wholesale Corporation | COST | Shares | $151.7M | 152K |
| Eli Lilly & Co | LLY | Shares | $150.8M | 164K |
| Vanguard World Fd | VGT | Shares | $142.8M | 205K |
| Advanced Micro Devices Inc | AMD | Shares | $140.8M | 692K |
| Micron Technology Inc | MU | Shares | $135.6M | 401K |
| Jpmorgan Chase & Co | JPM | Shares | $116.1M | 395K |
| Netflix Inc. | NFLX | Shares | $115.8M | 1.2M |
| Visa Inc | V | Shares | $114.2M | 378K |
| Ge Aerospace | GE | Shares | $114.0M | 402K |
| Citigroup Inc | C | Shares | $108.4M | 956K |
| Abbvie Inc | ABBV | Shares | $107.6M | 495K |
| Amphenol Corp | APH | Shares | $102.4M | 811K |
| Select Sector Spdr Tr | XLP | Shares | $100.2M | 1.2M |
| Exxon Mobil Corp | XOM | Shares | $93.1M | 549K |
| Lam Research Corp | LRCX | Shares | $93.1M | 436K |
| Palantir Technologies Inc | PLTR | Shares | $93.0M | 636K |
| Mastercard Incorporated | MA | Shares | $89.9M | 180K |
| Analog Devices Inc | ADI | Shares | $89.6M | 282K |
| Cisco Sys Inc | CSCO | Shares | $87.6M | 1.1M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $84.0M | 175K |
| Ge Vernova Inc | GEV | Shares | $81.3M | 93K |
| Johnson & Johnson | JNJ | Shares | $79.4M | 325K |
| World Gold Tr | GLDM | Shares | $77.8M | 839K |
| Intel Corp | INTC | Shares | $76.0M | 1.7M |
| Republic Svcs Inc | RSG | Shares | $75.0M | 342K |
| Kla Corp | KLAC | Shares | $70.9M | 48K |
| Oracle Corp | ORCL | Shares | $69.5M | 473K |
| S&P Global Inc | SPGI | Shares | $69.1M | 162K |
| Texas Instrs Inc | TXN | Shares | $68.3M | 352K |
| Home Depot Inc | HD | Shares | $60.7M | 185K |
| Pepsico Inc | PEP | Shares | $59.9M | 386K |
| Goldman Sachs Group Inc | GS | Shares | $59.2M | 70K |
| Qualcomm Inc | QCOM | Shares | $58.3M | 453K |
| Cadence Design System Inc | CDNS | Shares | $58.3M | 210K |
| Heico Corp New | HEI | Shares | $57.7M | 210K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $56.7M | 272K |
| Quanta Svcs Inc | PWR | Shares | $55.7M | 101K |
| Amgen Inc | AMGN | Shares | $52.8M | 150K |
| Chevron Corporation | CVX | Shares | $51.6M | 249K |
| Thermo Fisher Scientific Inc | TMO | Shares | $48.9M | 99K |
| Gilead Sciences Inc | GILD | Shares | $48.6M | 349K |
| T-Mobile Us Inc | TMUS | Shares | $48.4M | 230K |
| Ametek Inc | AME | Shares | $47.8M | 223K |
| Marvell Technology Inc | MRVL | Shares | $47.5M | 480K |
| Vertiv Holdings Co | VRT | Shares | $47.1M | 188K |
| Intuitive Surgical Inc | ISRG | Shares | $45.5M | 99K |
| Procter & Gamble Co | PG | Shares | $44.9M | 311K |
| Caterpillar Inc | CAT | Shares | $44.0M | 62K |
| Coca Cola Co | KO | Shares | $44.0M | 578K |
| Bank America Corp | BAC | Shares | $42.8M | 877K |
| Teledyne Technologies Inc | TDY | Shares | $42.1M | 70K |
| Honeywell Intl Inc | HONGBP | Shares | $40.4M | 179K |
| Merck & Co Inc | MRK | Shares | $39.7M | 330K |
| Welltower Inc | WELL | Shares | $39.3M | 199K |
| Fastenal Co | FAST | Shares | $39.3M | 847K |
| Deere & Co | DE | Shares | $39.0M | 69K |
| Disney Walt Co | DIS | Shares | $38.9M | 404K |
| Chipotle Mexican Grill Inc | CMG | Shares | $38.6M | 1.2M |
| Motorola Solutions Inc | MSI | Shares | $38.1M | 88K |
| Booking Holdings Inc | BKNG | Shares | $37.4M | 9K |
| Gallagher Arthur J & Co | AJG | Shares | $37.1M | 171K |
| Palo Alto Networks Inc | PANW | Shares | $36.2M | 226K |
| Marriott Intl Inc New | MAR | Shares | $36.0M | 110K |
| Prologis Inc. | PLD | Shares | $35.0M | 265K |
| Autodesk Inc | ADSK | Shares | $34.0M | 142K |
| Philip Morris Intl Inc | PM | Shares | $33.8M | 204K |
| International Business Machs | IBM | Shares | $33.6M | 139K |
| Rtx Corporation | RTX | Shares | $33.5M | 173K |
| Intuit | INTU | Shares | $33.4M | 77K |
| Asml Hldg Nv | Shares | $32.7M | 25K | |
| Wells Fargo & Co | WFC | Shares | $32.1M | 403K |
| Unitedhealth Group Inc | UNH | Shares | $31.9M | 118K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $31.9M | 71K |
| Comcast Corp New | CMCSA | Shares | $30.4M | 1.1M |
| Applovin Corp | APP | Shares | $30.2M | 76K |
| Adobe Inc | ADBE | Shares | $30.0M | 124K |
| Ulta Beauty Inc | ULTA | Shares | $29.4M | 56K |
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.