Nissay Asset Management Corp. /Japan
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Nissay Asset Management Corp. /Japan reported 687 stock positions worth $23.7 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Apple (AAPL, 3.9%). Compared with Q1 2026, it opened 52 new positions, sold out of 33, added to 436 and reduced 183. The biggest buy was Micron Technology (MU, shares +13%) and the biggest sale SS Health Care Select Sector (XLV, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- Tokyo, M0
- CIK
- 0000869589
- Portfolio Value
- $23.7B (Q2 2026)
- SEC Filing
- 0001172661-26-003670 ↗ filed Aug 14, 2026
Holdings Value
Holdings 687 stocks · $23.7B
| VTI VG Morningstar TS MKT ETF-US | 5.73% | 3,663,005 | $1.4B | No change |
| NVDA Nvidia Corp. | 4.99% | 5,903,568 | $1.2B | Reduce -1.8% |
| AAPL Apple Inc. | 3.94% | 3,226,381 | $933.6M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.71% | 9,989,832 | $877.9M | No change |
| KOKU Xtrackers MSCI Kokusai Eqty | 3.26% | 5,983,281 | $772.3M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.60% | 2,579,755 | $614.9M | Add +13.3% |
| IVV iShares Core S&P 500 ETF | 2.57% | 813,104 | $608.9M | Add +44.7% |
| MSFT Microsoft Corp. | 2.57% | 1,628,189 | $607.3M | Reduce -2.4% |
| AVGO Broadcom Inc. | 2.51% | 1,573,480 | $594.4M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 2.36% | 1,561,902 | $558.2M | Reduce -5.1% |
| MU Micron Technology Inc. | 2.21% | 452,809 | $522.7M | Add +12.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.05% | 660,336 | $486.3M | No change |
| XLK SS Technology Select Sector | 1.96% | 2,437,529 | $464.4M | Add +22.2% |
| XLF SS Financial Select Sector | 1.73% | 7,626,613 | $408.9M | Reduce -23.3% |
| AMD Advanced Micro Devices | 1.58% | 643,083 | $373.6M | Reduce -7.1% |
| AMAT Applied Materials Inc. | 1.44% | 472,454 | $341.6M | Add +4.9% |
| TSLA Tesla Inc. | 1.41% | 794,509 | $334.2M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 1.41% | 944,026 | $333.6M | Add +2.1% |
| META Meta Platforms Inc. Class A | 1.41% | 591,169 | $333.0M | Add +0.5% |
| INTC Intel Corp. | 1.22% | 2,075,580 | $289.8M | Add +20.6% |
| XLI SS Industrial Select Sector | 1.06% | 1,359,335 | $251.8M | New |
| QQQM Invesco Nasdaq 100 ETF | 1.05% | 821,445 | $248.9M | No change |
| VOO Vanguard S&P 500 ETF | 1.03% | 353,867 | $243.0M | No change |
| XLC SS Comm Select Sector SPDR | 1.01% | 2,222,268 | $238.1M | Add +32.2% |
| LRCX Lam Research Corp. | 0.91% | 496,234 | $215.0M | Add +13.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.86% | 391,575 | $204.6M | No change |
| LLY Eli Lilly & Co. | 0.84% | 165,404 | $198.4M | Add +0.9% |
| VGT Vanguard Info Tech ETF | 0.83% | 1,637,816 | $195.8M | No change |
| XLY SS Consumer Disc Select Sect | 0.79% | 1,589,552 | $186.4M | New |
| KLAC KLA Corp. | 0.74% | 582,944 | $175.9M | Add +21.1% |
| JPM JPMorgan Chase & Co. | 0.70% | 507,520 | $166.1M | Add +28.6% |
| WMT Walmart Inc. | 0.69% | 1,446,829 | $163.9M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.68% | 543,239 | $161.9M | Add +54.3% |
| COST Costco Wholesale Corp. | 0.63% | 158,416 | $148.2M | Add +4.1% |
| ABBV Abbvie Inc. | 0.60% | 568,521 | $143.1M | Add +14.9% |
| MRVL Marvell Technology Inc. | 0.59% | 470,523 | $140.2M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.59% | 1,185,467 | $139.2M | Add +5.0% |
| GEV GE Vernova Inc. | 0.54% | 109,157 | $128.2M | Add +17.2% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 338,847 | $126.6M | Reduce -15.7% |
| V Visa Inc. Class A | 0.52% | 361,918 | $124.2M | Reduce -4.2% |
| XLV SS Health Care Select Sector | 0.50% | 750,640 | $119.1M | Reduce -72.2% |
| APH Amphenol Corp. Class A | 0.46% | 615,557 | $108.5M | Reduce -24.1% |
| C Citigroup Inc. | 0.45% | 754,385 | $105.6M | Reduce -21.1% |
| MA Mastercard Inc. Class A | 0.41% | 187,006 | $96.0M | Add +4.0% |
| ADI Analog Devices Inc. | 0.39% | 233,543 | $92.8M | Reduce -17.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 184,749 | $92.4M | Add +5.4% |
| QCOM Qualcomm Inc. | 0.38% | 492,576 | $91.0M | Add +8.7% |
| NFLX Netflix Inc. | 0.38% | 1,268,753 | $90.6M | Add +5.4% |
| PNC PNC Financial Services Group | 0.38% | 364,575 | $89.8M | Add +33.8% |
| JNJ Johnson & Johnson | 0.36% | 335,504 | $85.2M | Add +3.2% |
| PANW Palo Alto Networks Inc. | 0.35% | 240,842 | $82.1M | Add +6.7% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 663,483 | $77.4M | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.33% | 563,430 | $77.0M | Add +2.7% |
| HEI Heico Corp. | 0.32% | 210,350 | $74.9M | Reduce -0.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.32% | 37,642 | $74.9M | Add +52.2% |
| CAT Caterpillar Inc. | 0.29% | 63,656 | $67.8M | Add +2.5% |
| DE Deere & Co. | 0.28% | 105,101 | $66.7M | Add +51.9% |
| WDC Western Digital Corp. | 0.28% | 102,996 | $65.8M | Add +6.0% |
| GLDM SPDR Gold Minishares Trust | 0.28% | 826,482 | $65.6M | Reduce -1.5% |
| TER Teradyne Inc. | 0.28% | 134,875 | $65.3M | Add +44.4% |
| ETN Eaton Corp. PLC | 0.27% | 148,510 | $63.3M | New |
| CDNS Cadence Design SYS Inc. | 0.25% | 156,090 | $58.6M | Reduce -25.6% |
| RSG Republic Services Inc. | 0.25% | 274,795 | $58.6M | Reduce -19.8% |
| AMGN Amgen Inc. | 0.24% | 159,700 | $57.8M | Add +6.5% |
| AME Ametek Inc. | 0.24% | 238,352 | $57.7M | Add +6.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 74,339 | $56.7M | Add +6.0% |
| SNDK Sandisk Corp. | 0.24% | 24,763 | $56.3M | Add +4206.6% |
| PEP Pepsico Inc. | 0.23% | 408,353 | $55.3M | Add +5.8% |
| GS Goldman Sachs Group Inc. | 0.23% | 53,153 | $53.8M | Reduce -24.0% |
| BAC Bank of America Corp. | 0.22% | 903,235 | $51.5M | Add +3.0% |
| ALAB Astera Labs Inc. | 0.22% | 105,965 | $51.2M | Add +79.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 106,646 | $50.9M | Add +66.3% |
| TMUS T-Mobile US Inc. | 0.21% | 301,473 | $50.6M | Add +30.9% |
| UNH Unitedhealth Group Inc. | 0.21% | 120,615 | $50.1M | Add +2.3% |
| TDY Teledyne Technologies Inc. | 0.21% | 74,302 | $49.6M | Add +6.7% |
| CVX Chevron Corp. | 0.20% | 285,903 | $47.4M | Add +14.7% |
| GILD Gilead Sciences Inc. | 0.20% | 371,019 | $46.9M | Add +6.4% |
| PG The Procter & Gamble Co. | 0.20% | 318,822 | $46.8M | Add +2.6% |
| KO The Coca-Cola Co. | 0.20% | 575,244 | $46.8M | Reduce -0.5% |
| HD Home Depot Inc. | 0.20% | 132,436 | $46.7M | Reduce -28.3% |
| COHR Coherent Corp. | 0.20% | 118,381 | $46.7M | Add +55.2% |
| WELL Welltower Inc. | 0.20% | 205,356 | $46.6M | Add +3.3% |
| MAR Marriott International Class A | 0.19% | 124,311 | $46.1M | Add +13.0% |
| NXPI NXP Semiconductors NV | 0.19% | 163,106 | $45.8M | New |
| SPCX Space Exploration Techn Class A | 0.19% | 265,841 | $45.4M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.19% | 141,610 | $45.0M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 193,547 | $44.4M | Add +13.0% |
| FAST Fastenal Co. | 0.18% | 903,647 | $43.4M | Add +6.7% |
| MPWR Monolithic Power Systems Inc. | 0.18% | 31,383 | $43.4M | Add +21.8% |
| MRK Merck & Co. Inc. | 0.18% | 336,267 | $43.2M | Add +2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 84,909 | $42.6M | Reduce -14.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 150,830 | $42.4M | Add +8.7% |
| ARM Arm Holdings PLC-ADR | 0.18% | 119,495 | $42.4M | Add +93.8% |
| ISRG Intuitive Surgical Inc. | 0.18% | 104,978 | $41.7M | Add +6.3% |
| APP AppLovin Corp. Class A | 0.18% | 80,992 | $41.7M | Add +6.8% |
| SPGI S&P Global Inc. | 0.17% | 101,472 | $41.3M | Reduce -37.5% |
| BKNG Booking Holdings Inc. | 0.17% | 230,588 | $41.1M | Add +3.8% |
| BIIB Biogen Inc. | 0.17% | 185,301 | $40.0M | Add +522.6% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 479,845 | $39.9M | Reduce -60.8% |
| RKLB Rocket Lab Corp. | 0.16% | 382,309 | $38.9M | Add +506.9% |
Portfolio Sells Q1 2026 → Q2 2026
| XLV SS Health Care Select Sector | Reduce -72.2% | 0.50% | −1.60 |
| XLF SS Financial Select Sector | Reduce -23.3% | 1.73% | −0.87 |
| MSFT Microsoft Corp. | Reduce -2.4% | 2.57% | −0.71 |
| NVDA Nvidia Corp. | Reduce -1.8% | 4.99% | −0.56 |
| AAPL Apple Inc. | Reduce -0.3% | 3.94% | −0.41 |
| XLP SS Consumer Staples Sel Sect | Reduce -60.8% | 0.17% | −0.36 |
| WMT Walmart Inc. | Reduce -0.7% | 0.69% | −0.27 |
| ORCL Oracle Corp. | Reduce -51.5% | 0.14% | −0.23 |
| SPGI S&P Global Inc. | Reduce -37.5% | 0.17% | −0.19 |
| PWR Quanta Services Inc. | Reduce -56.0% | 0.14% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -5.1% | 2.36% | −0.15 |
| RSG Republic Services Inc. | Reduce -19.8% | 0.25% | −0.15 |
| GLDM SPDR Gold Minishares Trust | Reduce -1.5% | 0.28% | −0.13 |
| CMG Chipotle Mexican Grill Inc. | Reduce -57.9% | 0.07% | −0.13 |
| C Citigroup Inc. | Reduce -21.1% | 0.45% | −0.13 |
| HD Home Depot Inc. | Reduce -28.3% | 0.20% | −0.12 |
| ADSK Autodesk Inc. | Reduce -44.9% | 0.06% | −0.12 |
| ULTA Ulta Beauty Inc. | Reduce -51.4% | 0.05% | −0.10 |
| VRT Vertiv Holdings Co. Class A | Reduce -44.5% | 0.15% | −0.10 |
| DIS The Walt Disney Co. | Reduce -33.6% | 0.11% | −0.10 |
| GS Goldman Sachs Group Inc. | Reduce -24.0% | 0.23% | −0.09 |
| APH Amphenol Corp. Class A | Reduce -24.1% | 0.46% | −0.08 |
| ADI Analog Devices Inc. | Reduce -17.0% | 0.39% | −0.08 |
| V Visa Inc. Class A | Reduce -4.2% | 0.52% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.6% | 0.18% | −0.08 |
| GE General Electric | Reduce -15.7% | 0.54% | −0.07 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -25.6% | 0.25% | −0.06 |
| DECK Deckers Outdoor Corp. | Reduce -54.8% | 0.03% | −0.06 |
| AZO AutoZone Inc. | Reduce -32.5% | 0.05% | −0.05 |
| CRM Salesforce Inc. | Reduce -10.2% | 0.07% | −0.05 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.05 |
| A Agilent Technologies Inc. | Reduce -64.8% | 0.02% | −0.04 |
| INSM Insmed Inc. | Reduce -53.0% | 0.01% | −0.04 |
| EWT iShares MSCI Taiwan ETF | Sold out | 0.00% | −0.04 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.20% | −0.04 |
| CTSH Cognizant Tech Solutions-A | Reduce -51.7% | 0.01% | −0.03 |
| WMB Williams Cos Inc. | Reduce -9.0% | 0.09% | −0.03 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.03 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.03 |
| CHTR Charter Communications Inc. Class A | Reduce -62.6% | 0.01% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -13.4% | 0.07% | −0.03 |
| USHY iShares Broad Usd High Yield | Reduce -82.8% | 0.00% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -7.7% | 0.07% | −0.03 |
| VRSK Verisk Analytics Inc. | Reduce -54.5% | 0.01% | −0.03 |
| FFIV F5 Inc. | Reduce -39.2% | 0.06% | −0.03 |
| NKE Nike Inc. Class B | Reduce -0.2% | 0.04% | −0.02 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.02 |
| CBRE CBRE Group Inc. Class A | Reduce -10.2% | 0.05% | −0.02 |
| ZS Zscaler Inc. | Reduce -62.6% | 0.01% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +12.8% | 2.21% | +1.49 |
| XLI SS Industrial Select Sector | New | 1.06% | +1.06 |
| INTC Intel Corp. | Add +20.6% | 1.22% | +0.82 |
| XLY SS Consumer Disc Select Sect | New | 0.79% | +0.79 |
| AMAT Applied Materials Inc. | Add +4.9% | 1.44% | +0.63 |
| IVV iShares Core S&P 500 ETF | Add +44.7% | 2.57% | +0.63 |
| XLK SS Technology Select Sector | Add +22.2% | 1.96% | +0.56 |
| LRCX Lam Research Corp. | Add +13.9% | 0.91% | +0.42 |
| KLAC KLA Corp. | Add +21.1% | 0.74% | +0.37 |
| TXN Texas Instruments Inc. | Add +54.3% | 0.68% | +0.32 |
| ETN Eaton Corp. PLC | New | 0.27% | +0.27 |
| SNDK Sandisk Corp. | Add +4206.6% | 0.24% | +0.24 |
| NXPI NXP Semiconductors NV | New | 0.19% | +0.19 |
| SPCX Space Exploration Techn Class A | New | 0.19% | +0.19 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.19% | +0.19 |
| ALAB Astera Labs Inc. | Add +79.6% | 0.22% | +0.18 |
| PANW Palo Alto Networks Inc. | Add +6.7% | 0.35% | +0.16 |
| CRH CRH PLC | New | 0.14% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Add +52.2% | 0.32% | +0.14 |
| RKLB Rocket Lab Corp. | Add +506.9% | 0.16% | +0.14 |
| BIIB Biogen Inc. | Add +522.6% | 0.17% | +0.14 |
| WDC Western Digital Corp. | Add +6.0% | 0.28% | +0.14 |
| ARM Arm Holdings PLC-ADR | Add +93.8% | 0.18% | +0.13 |
| TER Teradyne Inc. | Add +44.4% | 0.28% | +0.13 |
| CSCO Cisco Systems Inc. | Add +5.0% | 0.59% | +0.12 |
| GEV GE Vernova Inc. | Add +17.2% | 0.54% | +0.11 |
| APO Apollo Global Management Inc. | Add +398.6% | 0.14% | +0.11 |
| COHR Coherent Corp. | Add +55.2% | 0.20% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +66.3% | 0.22% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.0% | 0.24% | +0.09 |
| BWA Borgwarner Inc. | New | 0.09% | +0.09 |
| LITE Lumentum Holdings Inc. | Add +268.4% | 0.12% | +0.09 |
| AVGO Broadcom Inc. | Add +6.5% | 2.51% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +28.6% | 0.70% | +0.09 |
| AMZN Amazon.com Inc. | Add +13.3% | 2.60% | +0.09 |
| PNC PNC Financial Services Group | Add +33.8% | 0.38% | +0.08 |
| QCOM Qualcomm Inc. | Add +8.7% | 0.38% | +0.08 |
| DE Deere & Co. | Add +51.9% | 0.28% | +0.08 |
| CVS CVS Health Corp. | Add +91.3% | 0.14% | +0.08 |
| NBIS Nebius Group NV | New | 0.07% | +0.07 |
| CRDO Credo Technology Group Holdi | Add +36.4% | 0.10% | +0.07 |
| CB Chubb Ltd. | New | 0.07% | +0.07 |
| ROK Rockwell Automation Inc. | Add +63.4% | 0.14% | +0.06 |
| MDT Medtronic PLC | New | 0.06% | +0.06 |
| ASTS Ast Spacemobile Inc. | Add +527.3% | 0.07% | +0.06 |
| BE Bloom Energy Corp. Class A | Add +35.9% | 0.10% | +0.06 |
| HXL Hexcel Corp. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +2.5% | 0.29% | +0.05 |
| JCI Johnson Controls Internation | New | 0.05% | +0.05 |
| DDOG Datadog Inc. Class A | Add +7.3% | 0.11% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 687 | $23.7B | VTI, NVDA, AAPL, SPYM, KOKU |
| Q1 2026 | 666 | $18.9B | VTI, NVDA, AAPL, SPYM, KOKU |
| Q4 2025 | 669 | $19.2B | VTI, NVDA, AAPL, MSFT, SPYM |
| Q3 2025 | 667 | $18.1B | VTI, NVDA, MSFT, AAPL, SPYM |
| Q2 2025 | 695 | $17.1B | VTI, NVDA, MSFT, SPY, KOKU |
| Q1 2025 | 728 | $15.4B | VTI, AAPL, SPY, KOKU, MSFT |
| Q4 2024 | 740 | $16.4B | VTI, AAPL, NVDA, MSFT, SPY |
| Q3 2024 | 749 | $15.8B | VTI, XLV, AAPL, SPY, MSFT |
| Q2 2024 | 756 | $15.1B | VTI, XLV, MSFT, SPY, NVDA |
| Q1 2024 | 762 | $14.4B | VTI, XLV, MSFT, SPY, KOKU |