NISSAY ASSET MANAGEMENT CORP /JAPAN

CIK 0000869589 · TOKYO, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

NISSAY ASSET MANAGEMENT CORP /JAPAN reported 687 positions worth $23.67B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VTI (5.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$23.67B
2026 Q2
Positions
687
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.2%
Est. Net Flow (Q)
2026 Q2
10 / 687 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTIVANGUARD INDEX FDSSH$1.36B5.73%3,663,005
2NVDANVIDIA CORPORATIONSH$1.18B4.99%5,903,568
3AAPLAPPLE INCSH$933.6M3.94%3,226,381
4SPYMSPDR SERIES TRUSTSH$877.9M3.71%9,989,832
5KOKUDBX ETF TRSH$772.3M3.26%5,983,281
6AMZNAMAZON COM INCSH$614.9M2.60%2,579,755
7IVVISHARES TRSH$608.9M2.57%813,104
8MSFTMICROSOFT CORPSH$607.3M2.57%1,628,189
9AVGOBROADCOM INCSH$594.4M2.51%1,573,480
10GOOGLALPHABET INCSH$558.2M2.36%1,561,902

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NISSAY ASSET MANAGEMENT CORP /JAPAN hold as of Q2 2026?

NISSAY ASSET MANAGEMENT CORP /JAPAN reported 687 positions worth $23.67B in its Q2 2026 13F filing. Largest positions: VTI (5.7%), NVDA (5.0%), AAPL (3.9%), SPYM (3.7%) and KOKU (3.3%).

What did NISSAY ASSET MANAGEMENT CORP /JAPAN buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NISSAY ASSET MANAGEMENT CORP /JAPAN sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.