§ 13F · FUND PROFILE
NISSAY ASSET MANAGEMENT CORP /JAPAN.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 669Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19226.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 3.66M | $1228.1T | 6.4% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 5.76M | $1074.8T | 5.6% | NEW |
| 3 | AAPL | APPLE INC | 3.16M | $858.2T | 4.5% | NEW |
| 4 | MSFT | MICROSOFT CORP | 1.74M | $840.9T | 4.4% | NEW |
| 5 | SPYM | SPDR SER TR | 9.99M | $801.4T | 4.2% | NEW |
| 6 | KOKU | DBX ETF TR | 5.88M | $710.7T | 3.7% | NEW |
| 7 | AVGO | BROADCOM INC | 1.45M | $502.8T | 2.6% | NEW |
| 8 | GOOGL | ALPHABET INC | 1.55M | $484.6T | 2.5% | NEW |
| 9 | XLV | SELECT SECTOR SPDR TR | 3.11M | $482.1T | 2.5% | NEW |
| 10 | AMZN | AMAZON COM INC | 2.01M | $463.4T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NISSAY SIGNAL
AC read
NISSAY ASSET MANAGEMENT CORP /JAPAN is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed