Institutional Fund
Nissay Asset Management Corp /Japan
Tokyo, JapanCIK 8695895 filings on record
Portfolio Value
$18.87B
Q1 2026
Holdings
666
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-1.9%
from $19.23B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds6.2%
- Nvidia Corporation5.6%
- Apple Inc4.4%
- Spdr Series Trust4.1%
- Dbx ETF Tr3.7%
- Microsoft Corp3.3%
- Other72.9%
Portfolio Holdings
666 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 3.66M | $1.18B | 6.2% | 0 | Held |
| 2 | Nvidia Corporation | 6.01M | $1.05B | 5.6% | +245.9K | Added |
| 3 | Apple Inc | 3.24M | $821.37M | 4.4% | +79.7K | Added |
| 4 | Spdr Series Trust | 9.99M | $764.62M | 4.1% | 0 | Held |
| 5 | Dbx ETF Tr | 5.98M | $690.15M | 3.7% | +98.1K | Added |
| 6 | Microsoft Corp | 1.67M | $617.71M | 3.3% | −70.1K | Reduced |
| 7 | Select Sector Spdr Tr | 9.94M | $490.95M | 2.6% | +3.63M | Added |
| 8 | Amazon Com Inc | 2.28M | $474.16M | 2.5% | +268.9K | Added |
| 9 | Alphabet Inc | 1.65M | $473.47M | 2.5% | +98.3K | Added |
| 10 | Broadcom Inc | 1.48M | $457.49M | 2.4% | +25.5K | Added |
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