Nissay Asset Management Corp. /Japan
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Nissay Asset Management Corp. /Japan reported 666 stock positions worth $18.9 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.2% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Apple (AAPL, 4.4%). Compared with Q4 2025, it opened 19 new positions, sold out of 22, added to 509 and reduced 116. The biggest buy was SS Financial Select Sector (XLF, shares +57%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Tokyo, M0
- CIK
- 0000869589
- Portfolio Value
- $18.9B (Q1 2026)
- SEC Filing
- 0001172661-26-002103 ↗ filed May 15, 2026
Holdings Value
Holdings 666 stocks · $18.9B
| VTI VG Morningstar TS MKT ETF-US | 6.23% | 3,663,005 | $1.2B | No change |
| NVDA Nvidia Corp. | 5.55% | 6,008,987 | $1.0B | Add +4.3% |
| AAPL Apple Inc. | 4.35% | 3,236,418 | $821.4M | Add +2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.05% | 9,989,832 | $764.6M | No change |
| KOKU Xtrackers MSCI Kokusai Eqty | 3.66% | 5,978,951 | $690.2M | Add +1.7% |
| MSFT Microsoft Corp. | 3.27% | 1,668,720 | $617.7M | Reduce -4.0% |
| XLF SS Financial Select Sector | 2.60% | 9,944,337 | $491.0M | Add +57.4% |
| AMZN Amazon.com Inc. | 2.51% | 2,276,647 | $474.2M | Add +13.4% |
| GOOGL Alphabet Inc. Class A | 2.51% | 1,646,505 | $473.5M | Add +6.3% |
| AVGO Broadcom Inc. | 2.42% | 1,478,114 | $457.5M | Add +1.8% |
| XLV SS Health Care Select Sector | 2.10% | 2,702,894 | $396.3M | Reduce -13.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.02% | 660,336 | $381.1M | No change |
| IVV iShares Core S&P 500 ETF | 1.95% | 562,015 | $367.1M | Add +8.3% |
| META Meta Platforms Inc. Class A | 1.78% | 588,275 | $336.6M | Add +6.9% |
| TSLA Tesla Inc. | 1.53% | 775,439 | $288.3M | Add +13.3% |
| GOOG Alphabet Inc. Class C | 1.41% | 924,943 | $265.3M | Add +2.4% |
| XLK SS Technology Select Sector | 1.40% | 1,994,050 | $265.0M | No change |
| VOO Vanguard S&P 500 ETF | 1.12% | 353,867 | $211.5M | Add +49.6% |
| QQQM Invesco Nasdaq 100 ETF | 1.03% | 821,445 | $195.2M | Add +42.0% |
| XLC SS Comm Select Sector SPDR | 0.99% | 1,681,039 | $186.4M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.96% | 391,575 | $181.4M | No change |
| WMT Walmart Inc. | 0.96% | 1,457,027 | $181.1M | Add +37.3% |
| AMAT Applied Materials Inc. | 0.82% | 450,358 | $153.9M | Reduce -7.5% |
| COST Costco Wholesale Corp. | 0.80% | 152,216 | $151.7M | Add +24.2% |
| LLY Eli Lilly & Co. | 0.80% | 163,980 | $150.8M | Add +6.6% |
| VGT Vanguard Info Tech ETF | 0.76% | 204,727 | $142.8M | No change |
| AMD Advanced Micro Devices | 0.75% | 692,246 | $140.8M | Reduce -0.4% |
| MU Micron Technology Inc. | 0.72% | 401,285 | $135.6M | Add +9.8% |
| JPM JPMorgan Chase & Co. | 0.62% | 394,566 | $116.1M | Reduce -15.1% |
| NFLX Netflix Inc. | 0.61% | 1,203,945 | $115.8M | Reduce -5.1% |
| V Visa Inc. Class A | 0.61% | 377,825 | $114.2M | Add +9.8% |
| GE General Electric filed as GE AEROSPACE | 0.60% | 401,778 | $114.0M | Add +178.6% |
| C Citigroup Inc. | 0.57% | 955,923 | $108.4M | Add +5.1% |
| ABBV Abbvie Inc. | 0.57% | 494,825 | $107.6M | Add +14.9% |
| APH Amphenol Corp. Class A | 0.54% | 810,812 | $102.4M | Reduce -28.9% |
| XLP SS Consumer Staples Sel Sect | 0.53% | 1,222,730 | $100.2M | Reduce -22.6% |
| XOM Exxon Mobil Corp. | 0.49% | 548,671 | $93.1M | Add +0.4% |
| LRCX Lam Research Corp. | 0.49% | 435,583 | $93.1M | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 635,755 | $93.0M | Add +2.1% |
| MA Mastercard Inc. Class A | 0.48% | 179,844 | $89.9M | Add +19.3% |
| ADI Analog Devices Inc. | 0.47% | 281,511 | $89.6M | Add +53.2% |
| CSCO Cisco Systems Inc. | 0.46% | 1,128,568 | $87.6M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 175,338 | $84.0M | Add +1.2% |
| GEV GE Vernova Inc. | 0.43% | 93,154 | $81.3M | Reduce -17.3% |
| JNJ Johnson & Johnson | 0.42% | 325,015 | $79.4M | Add +1.7% |
| GLDM SPDR Gold Minishares Trust | 0.41% | 839,269 | $77.8M | Add +35.6% |
| INTC Intel Corp. | 0.40% | 1,721,287 | $76.0M | Add +7.1% |
| RSG Republic Services Inc. | 0.40% | 342,474 | $75.0M | Add +406.3% |
| KLAC KLA Corp. | 0.38% | 48,144 | $70.9M | Add +1.5% |
| ORCL Oracle Corp. | 0.37% | 472,686 | $69.5M | Add +4.5% |
| SPGI S&P Global Inc. | 0.37% | 162,464 | $69.1M | Add +38.6% |
| TXN Texas Instruments Inc. | 0.36% | 352,013 | $68.3M | Add +2.2% |
| HD Home Depot Inc. | 0.32% | 184,705 | $60.7M | Reduce -4.1% |
| PEP Pepsico Inc. | 0.32% | 385,793 | $59.9M | Add +3.1% |
| GS Goldman Sachs Group Inc. | 0.31% | 69,925 | $59.2M | Reduce -36.6% |
| QCOM Qualcomm Inc. | 0.31% | 452,968 | $58.3M | Add +11.3% |
| CDNS Cadence Design SYS Inc. | 0.31% | 209,651 | $58.3M | Reduce -1.9% |
| HEI Heico Corp. | 0.31% | 210,383 | $57.7M | Add +0.1% |
| PNC PNC Financial Services Group | 0.30% | 272,402 | $56.7M | Add +443.9% |
| PWR Quanta Services Inc. | 0.29% | 101,385 | $55.7M | Reduce -20.3% |
| AMGN Amgen Inc. | 0.28% | 149,983 | $52.8M | Add +2.1% |
| CVX Chevron Corp. | 0.27% | 249,164 | $51.6M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 99,415 | $48.9M | Reduce -50.5% |
| GILD Gilead Sciences Inc. | 0.26% | 348,686 | $48.6M | Add +2.1% |
| TMUS T-Mobile US Inc. | 0.26% | 230,302 | $48.4M | Add +2.4% |
| AME Ametek Inc. | 0.25% | 223,083 | $47.8M | Add +7.0% |
| MRVL Marvell Technology Inc. | 0.25% | 479,926 | $47.5M | Add +15.3% |
| VRT Vertiv Holdings Co. Class A | 0.25% | 187,953 | $47.1M | Reduce -28.6% |
| ISRG Intuitive Surgical Inc. | 0.24% | 98,749 | $45.5M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.24% | 310,811 | $44.9M | Add +0.8% |
| CAT Caterpillar Inc. | 0.23% | 62,119 | $44.0M | Add +1.6% |
| KO The Coca-Cola Co. | 0.23% | 578,278 | $44.0M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 877,259 | $42.8M | Reduce -1.2% |
| TDY Teledyne Technologies Inc. | 0.22% | 69,630 | $42.1M | Add +7.3% |
| HON Honeywell International Inc. | 0.21% | 178,710 | $40.4M | Add +3.1% |
| MRK Merck & Co. Inc. | 0.21% | 329,632 | $39.7M | Reduce -1.0% |
| WELL Welltower Inc. | 0.21% | 198,770 | $39.3M | Add +4.5% |
| FAST Fastenal Co. | 0.21% | 846,617 | $39.3M | Add +6.1% |
| DE Deere & Co. | 0.21% | 69,195 | $39.0M | Reduce -47.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 403,533 | $38.9M | Reduce -3.5% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 1,207,422 | $38.6M | Add +12.7% |
| MSI Motorola Solutions Inc. | 0.20% | 87,721 | $38.1M | Add +5.1% |
| BKNG Booking Holdings Inc. | 0.20% | 8,888 | $37.4M | Add +1.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.20% | 171,320 | $37.1M | Add +64.6% |
| PANW Palo Alto Networks Inc. | 0.19% | 225,763 | $36.2M | Add +21.6% |
| MAR Marriott International Class A | 0.19% | 110,024 | $36.0M | Add +62.2% |
| PLD Prologis Inc. | 0.19% | 265,166 | $35.0M | Add +2.5% |
| ADSK Autodesk Inc. | 0.18% | 141,959 | $34.0M | Add +5.1% |
| PM Philip Morris International | 0.18% | 204,463 | $33.8M | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 138,775 | $33.6M | Add +1.1% |
| RTX RTX Corp. | 0.18% | 173,426 | $33.5M | Add +1.5% |
| INTU Intuit Inc. | 0.18% | 77,175 | $33.4M | Reduce -32.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 24,730 | $32.7M | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.17% | 402,593 | $32.1M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.17% | 117,937 | $31.9M | Reduce -0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 71,463 | $31.9M | Add +2.6% |
| CMCSA Comcast Corp. Class A | 0.16% | 1,058,470 | $30.4M | Add +1.7% |
| APP AppLovin Corp. Class A | 0.16% | 75,807 | $30.2M | Add +2.3% |
| ADBE Adobe Inc. | 0.16% | 123,555 | $30.0M | Add +1.7% |
| ULTA Ulta Beauty Inc. | 0.16% | 56,264 | $29.4M | Reduce -2.9% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -4.0% | 3.27% | −1.10 |
| XLV SS Health Care Select Sector | Reduce -13.2% | 2.10% | −0.41 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.35 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.35 |
| TMO Thermo Fisher Scientific Inc. | Reduce -50.5% | 0.26% | −0.35 |
| APH Amphenol Corp. Class A | Reduce -28.9% | 0.54% | −0.26 |
| INTU Intuit Inc. | Reduce -32.0% | 0.18% | −0.21 |
| ROK Rockwell Automation Inc. | Reduce -71.1% | 0.08% | −0.21 |
| GS Goldman Sachs Group Inc. | Reduce -36.6% | 0.31% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -15.1% | 0.62% | −0.16 |
| DE Deere & Co. | Reduce -47.6% | 0.21% | −0.11 |
| XLP SS Consumer Staples Sel Sect | Reduce -22.6% | 0.53% | −0.11 |
| CRM Salesforce Inc. | Reduce -0.2% | 0.12% | −0.05 |
| STN Stantec Inc. | Reduce -73.8% | 0.01% | −0.04 |
| DIS The Walt Disney Co. | Reduce -3.5% | 0.21% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.04 |
| SE Sea Ltd.-ADR | Reduce -10.5% | 0.06% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -1.9% | 0.31% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 0.17% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -1.6% | 0.17% | −0.03 |
| BLD Topbuild Corp. | Reduce -19.3% | 0.06% | −0.03 |
| AMD Advanced Micro Devices | Reduce -0.4% | 0.75% | −0.03 |
| BAC Bank of America Corp. | Reduce -1.2% | 0.23% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -2.9% | 0.16% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -15.7% | 0.04% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.12% | −0.03 |
| COF Capital One Financial Corp. | Reduce -0.2% | 0.08% | −0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -44.3% | 0.02% | −0.02 |
| XP XP Inc. Class A | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -4.1% | 0.32% | −0.02 |
| AZO AutoZone Inc. | Reduce -18.9% | 0.10% | −0.02 |
| VMC Vulcan Materials Co. | Reduce -45.7% | 0.02% | −0.02 |
| DOV Dover Corp. | Reduce -40.7% | 0.03% | −0.02 |
| IP International Paper Co. | Reduce -28.8% | 0.03% | −0.02 |
| DHR Danaher Corp. | Reduce -1.4% | 0.08% | −0.02 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.01 |
| SYK Stryker Corp. | Reduce -6.2% | 0.09% | −0.01 |
| GRAB Grab Holdings Ltd. Class A | Reduce -12.5% | 0.02% | −0.01 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.01 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.01 |
| BXP BXP Inc. | Reduce -44.1% | 0.01% | −0.01 |
| AMH American Homes 4 Rent- A | Reduce -44.0% | 0.01% | −0.01 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.01 |
| RDDT Reddit Inc. Class A | Reduce -0.1% | 0.01% | −0.01 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.01 |
| ECL Ecolab Inc. | Reduce -14.1% | 0.05% | −0.01 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.01 |
| ELS Equity Lifestyle Properties | Reduce -42.2% | 0.01% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| XLF SS Financial Select Sector | Add +57.4% | 2.60% | +0.80 |
| GE General Electric | Add +178.6% | 0.60% | +0.37 |
| VOO Vanguard S&P 500 ETF | Add +49.6% | 1.12% | +0.35 |
| WMT Walmart Inc. | Add +37.3% | 0.96% | +0.34 |
| RSG Republic Services Inc. | Add +406.3% | 0.40% | +0.32 |
| QQQM Invesco Nasdaq 100 ETF | Add +42.0% | 1.03% | +0.27 |
| COST Costco Wholesale Corp. | Add +24.2% | 0.80% | +0.25 |
| PNC PNC Financial Services Group | Add +443.9% | 0.30% | +0.25 |
| ADI Analog Devices Inc. | Add +53.2% | 0.47% | +0.22 |
| MU Micron Technology Inc. | Add +9.8% | 0.72% | +0.18 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.49% | +0.15 |
| GLDM SPDR Gold Minishares Trust | Add +35.6% | 0.41% | +0.14 |
| AMZN Amazon.com Inc. | Add +13.4% | 2.51% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +8.3% | 1.95% | +0.10 |
| EMB iShares JP Morgan Usd Emergi | New | 0.09% | +0.09 |
| INTC Intel Corp. | Add +7.1% | 0.40% | +0.09 |
| MAR Marriott International Class A | Add +62.2% | 0.19% | +0.08 |
| JNJ Johnson & Johnson | Add +1.7% | 0.42% | +0.08 |
| CVX Chevron Corp. | Add +0.1% | 0.27% | +0.08 |
| KLAC KLA Corp. | Add +1.5% | 0.38% | +0.08 |
| SOXX iShares Semiconductor ETF | New | 0.07% | +0.07 |
| MRVL Marvell Technology Inc. | Add +15.3% | 0.25% | +0.07 |
| ABBV Abbvie Inc. | Add +14.9% | 0.57% | +0.06 |
| AJG Arthur J Gallagher & Co. | Add +64.6% | 0.20% | +0.06 |
| TER Teradyne Inc. | Add +1.3% | 0.15% | +0.05 |
| WDC Western Digital Corp. | Add +2.0% | 0.14% | +0.05 |
| CIEN Ciena Corp. | Add +2.3% | 0.12% | +0.05 |
| TXN Texas Instruments Inc. | Add +2.2% | 0.36% | +0.05 |
| CAT Caterpillar Inc. | Add +1.6% | 0.23% | +0.05 |
| TDY Teledyne Technologies Inc. | Add +7.3% | 0.22% | +0.05 |
| SPGI S&P Global Inc. | Add +38.6% | 0.37% | +0.05 |
| FFIV F5 Inc. | Add +97.7% | 0.08% | +0.05 |
| ETR Entergy Corp. | Add +113.9% | 0.07% | +0.05 |
| FAST Fastenal Co. | Add +6.1% | 0.21% | +0.04 |
| GILD Gilead Sciences Inc. | Add +2.1% | 0.26% | +0.04 |
| HON Honeywell International Inc. | Add +3.1% | 0.21% | +0.04 |
| PEP Pepsico Inc. | Add +3.1% | 0.32% | +0.04 |
| COHR Coherent Corp. | Add +25.5% | 0.10% | +0.04 |
| EQIX Equinix Inc. | Add +2.6% | 0.15% | +0.04 |
| MSI Motorola Solutions Inc. | Add +5.1% | 0.20% | +0.04 |
| VZ Verizon Communications Inc. | Add +3.1% | 0.15% | +0.03 |
| LITE Lumentum Holdings Inc. | New | 0.03% | +0.03 |
| COP Conocophillips | Add +0.3% | 0.11% | +0.03 |
| MPWR Monolithic Power Systems Inc. | Add +4.1% | 0.15% | +0.03 |
| USHY iShares Broad Usd High Yield | New | 0.03% | +0.03 |
| AME Ametek Inc. | Add +7.0% | 0.25% | +0.03 |
| AMGN Amgen Inc. | Add +2.1% | 0.28% | +0.03 |
| GLW Corning Inc. | Add +1.6% | 0.08% | +0.03 |
| MA Mastercard Inc. Class A | Add +19.3% | 0.48% | +0.03 |
| NRG NRG Energy Inc. | Add +151.3% | 0.05% | +0.03 |
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 |