§ 13F · FUND PROFILE
NISSAY ASSET MANAGEMENT CORP /JAPAN.
AUM · $18.1B (13F)Positions · 667Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$988M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 3.66M | $1.4B | 5.7% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 5.90M | $1.2B | 5.0% | −2% |
| 3 | AAPL | APPLE INC | 3.23M | $934M | 3.9% | ±0% |
| 4 | SPYM | SPDR SERIES TRUST | 9.99M | $878M | 3.7% | ±0% |
| 5 | KOKU | DBX ETF TR | 5.98M | $772M | 3.3% | ±0% |
| 6 | AMZN | AMAZON COM INC | 2.58M | $615M | 2.6% | +13% |
| 7 | IVV | ISHARES TR | 813K | $609M | 2.6% | +45% |
| 8 | MSFT | MICROSOFT CORP | 1.63M | $607M | 2.6% | −2% |
| 9 | AVGO | BROADCOM INC | 1.57M | $594M | 2.5% | +6% |
| 10 | GOOGL | ALPHABET INC | 1.56M | $558M | 2.4% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NISSAY SIGNAL
AC read
NISSAY ASSET MANAGEMENT CORP /JAPAN is a Other fund managing $18.1 billion in assets. The fund runs a broad portfolio of 667 positions.
Read the full dossier →