13F holdings
NISSAY ASSET MANAGEMENT CORP /JAPAN portfolio
Managed by . 666 reported positions worth $18.9B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$18.9B
Book value
666
Positions
37%
Top 10 weight
+19
New this quarter
-22
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (19)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| EMB | ISHARES TR | $17.9M | 190,109 | 0.09% |
| SOXX | ISHARES TR | $12.8M | 39,005 | 0.07% |
| LITE | LUMENTUM HLDGS INC | $6.5M | 9,208 | 0.03% |
| USHY | ISHARES TR | $5.8M | 157,862 | 0.03% |
| RKLB | ROCKET LAB CORP | $4.0M | 62,995 | 0.02% |
| LQD | ISHARES TR | $3.5M | 32,060 | 0.02% |
| CASY | CASEYS GEN STORES INC | $3.4M | 4,650 | 0.02% |
| FTAI | FTAI AVIATION LTD | $3.3M | 13,338 | 0.02% |
| CW | CURTISS WRIGHT CORP | $3.2M | 4,657 | 0.02% |
| Q | QNITY ELECTRONICS INC | $3.1M | 27,084 | 0.02% |
| ASTS | AST SPACEMOBILE INC | $2.4M | 29,399 | 0.01% |
| RVMD | REVOLUTION MEDICINES INC | $1.8M | 18,420 | 0.01% |
| PNFP | PINNACLE FINL PARTNERS INC | $1.6M | 19,124 | 0.01% |
| R | RYDER SYS INC | $798,164 | 3,899 | 0.00% |
| ITUB | ITAU UNIBANCO HLDG S A | $777,119 | 92,735 | 0.00% |
| LXP | LXP INDUSTRIAL TRUST | $419,763 | 9,074 | 0.00% |
| SNDK | SANDISK CORP | $365,321 | 575 | 0.00% |
| YETI | YETI HLDGS INC | $311,600 | 8,516 | 0.00% |
| SMA | SMARTSTOP SELF STORAG REIT I | $257,471 | 8,503 | 0.00% |
Closed out (22)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| QYLD | GLOBAL X FDS | $68.0M | 3,849,837 | 0.00% |
| XYLD | GLOBAL X FDS | $67.1M | 1,652,108 | 0.00% |
| AZNN | ASTRAZENECA PLC | $7.7M | 84,104 | 0.00% |
| HYG | ISHARES TR | $6.0M | 74,054 | 0.00% |
| XP | XP INC | $4.4M | 270,979 | 0.00% |
| DOCU | DOCUSIGN INC | $2.2M | 32,782 | 0.00% |
| NTNX | NUTANIX INC | $1.6M | 31,685 | 0.00% |
| DT | DYNATRACE INC | $1.6M | 37,652 | 0.00% |
| WTRG | ESSENTIAL UTILS INC | $1.4M | 35,842 | 0.00% |
| SJM | SMUCKER J M CO | $1.4M | 13,804 | 0.00% |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.3M | 15,564 | 0.00% |
| BAX | BAXTER INTL INC | $1.3M | 65,945 | 0.00% |
| AFG | AMERICAN FINL GROUP INC OHIO | $1.2M | 8,612 | 0.00% |
| PAYC | PAYCOM SOFTWARE INC | $1.0M | 6,551 | 0.00% |
| BF/B | BROWN FORMAN CORP | $736,899 | 28,277 | 0.00% |
| BLKB | BLACKBAUD INC | $666,696 | 10,529 | 0.00% |
| OWL | BLUE OWL CAPITAL INC | $450,546 | 30,157 | 0.00% |
| ELME | ELME COMMUNITIES | $253,153 | 14,549 | 0.00% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $225,967 | 10,948 | 0.00% |
| AIV | APARTMENT INVT & MGMT CO | $117,689 | 19,813 | 0.00% |
| BHR | BRAEMAR HOTELS & RESORTS INC | $29,139 | 10,153 | 0.00% |
| ONL | ORION PROPERTIES INC | $23,149 | 10,243 | 0.00% |
Added to (410)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.0B | 6,008,987 | 5.55% | +4% |
| AAPL | APPLE INC | $821.4M | 3,236,418 | 4.35% | +3% |
| KOKU | DBX ETF TR | $690.2M | 5,978,951 | 3.66% | +2% |
| XLF | SELECT SECTOR SPDR TR | $491.0M | 9,944,337 | 2.60% | +57% |
| AMZN | AMAZON COM INC | $474.2M | 2,276,647 | 2.51% | +13% |
| GOOGL | ALPHABET INC | $473.5M | 1,646,505 | 2.51% | +6% |
| AVGO | BROADCOM INC | $457.5M | 1,478,114 | 2.42% | +2% |
| IVV | ISHARES TR | $367.1M | 562,015 | 1.95% | +8% |
| META | META PLATFORMS INC | $336.6M | 588,275 | 1.78% | +7% |
| TSLA | TESLA INC | $288.3M | 775,439 | 1.53% | +13% |
| GOOG | ALPHABET INC | $265.3M | 924,943 | 1.41% | +2% |
| VOO | VANGUARD INDEX FDS | $211.5M | 353,867 | 1.12% | +50% |
| QQQM | INVESCO EXCH TRADED FD TR II | $195.2M | 821,445 | 1.03% | +42% |
| WMT | WALMART INC | $181.1M | 1,457,027 | 0.96% | +37% |
| COST | COSTCO WHOLESALE CORPORATION | $151.7M | 152,216 | 0.80% | +24% |
Trimmed (82)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| STN | STANTEC INC | $2.6M | 29,983 | 0.01% | -74% |
| ROK | ROCKWELL AUTOMATION INC | $14.8M | 41,240 | 0.08% | -71% |
| TMO | THERMO FISHER SCIENTIFIC INC | $48.9M | 99,415 | 0.26% | -50% |
| DE | DEERE & CO | $39.0M | 69,195 | 0.21% | -48% |
| VMC | VULCAN MATLS CO | $4.6M | 17,008 | 0.02% | -46% |
| NU | NU HLDGS LTD | $4.2M | 290,775 | 0.02% | -44% |
| BXP | BXP INC | $1.2M | 23,098 | 0.01% | -44% |
| AMH | AMERICAN HOMES 4 RENT | $1.4M | 51,816 | 0.01% | -44% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.1M | 24,630 | 0.01% | -43% |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1.9M | 30,901 | 0.01% | -42% |
| DOV | DOVER CORP | $6.3M | 30,277 | 0.03% | -41% |
| ARCC | ARES CAPITAL CORP | $760,192 | 42,186 | 0.00% | -37% |
| GS | GOLDMAN SACHS GROUP INC | $59.2M | 69,925 | 0.31% | -37% |
| ARMK | ARAMARK | $1.2M | 29,244 | 0.01% | -35% |
| INTU | INTUIT | $33.4M | 77,175 | 0.18% | -32% |
The book
Largest 150 of 666 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $1.2B | 3,663,005 | 6.23% | — |
| NVDA | NVIDIA CORPORATION | $1.0B | 6,008,987 | 5.55% | — |
| AAPL | APPLE INC | $821.4M | 3,236,418 | 4.35% | — |
| SPYM | SPDR SERIES TRUST | $764.6M | 9,989,832 | 4.05% | — |
| KOKU | DBX ETF TR | $690.2M | 5,978,951 | 3.66% | — |
| MSFT | MICROSOFT CORP | $617.7M | 1,668,720 | 3.27% | — |
| XLF | SELECT SECTOR SPDR TR | $491.0M | 9,944,337 | 2.60% | — |
| AMZN | AMAZON COM INC | $474.2M | 2,276,647 | 2.51% | — |
| GOOGL | ALPHABET INC | $473.5M | 1,646,505 | 2.51% | — |
| AVGO | BROADCOM INC | $457.5M | 1,478,114 | 2.42% | — |
| XLV | SELECT SECTOR SPDR TR | $396.3M | 2,702,894 | 2.10% | — |
| QQQ | INVESCO QQQ TR | $381.1M | 660,336 | 2.02% | — |
| IVV | ISHARES TR | $367.1M | 562,015 | 1.95% | — |
| META | META PLATFORMS INC | $336.6M | 588,275 | 1.78% | — |
| TSLA | TESLA INC | $288.3M | 775,439 | 1.53% | — |
| GOOG | ALPHABET INC | $265.3M | 924,943 | 1.41% | — |
| XLK | SELECT SECTOR SPDR TR | $265.0M | 1,994,050 | 1.40% | — |
| VOO | VANGUARD INDEX FDS | $211.5M | 353,867 | 1.12% | — |
| QQQM | INVESCO EXCH TRADED FD TR II | $195.2M | 821,445 | 1.03% | — |
| XLC | SELECT SECTOR SPDR TR | $186.4M | 1,681,039 | 0.99% | — |
| DIA | STATE STR SPDR DOW JONES IND | $181.4M | 391,575 | 0.96% | — |
| WMT | WALMART INC | $181.1M | 1,457,027 | 0.96% | — |
| AMAT | APPLIED MATLS INC | $153.9M | 450,358 | 0.82% | — |
| COST | COSTCO WHOLESALE CORPORATION | $151.7M | 152,216 | 0.80% | — |
| LLY | ELI LILLY & CO | $150.8M | 163,980 | 0.80% | — |
| VGT | VANGUARD WORLD FD | $142.8M | 204,727 | 0.76% | — |
| AMD | ADVANCED MICRO DEVICES INC | $140.8M | 692,246 | 0.75% | — |
| MU | MICRON TECHNOLOGY INC | $135.6M | 401,285 | 0.72% | — |
| JPM | JPMORGAN CHASE & CO | $116.1M | 394,566 | 0.62% | — |
| NFLX | NETFLIX INC. | $115.8M | 1,203,945 | 0.61% | — |
| V | VISA INC | $114.2M | 377,825 | 0.61% | — |
| GE | GE AEROSPACE | $114.0M | 401,778 | 0.60% | — |
| C | CITIGROUP INC | $108.4M | 955,923 | 0.57% | — |
| ABBV | ABBVIE INC | $107.6M | 494,825 | 0.57% | — |
| APH | AMPHENOL CORP | $102.4M | 810,812 | 0.54% | — |
| XLP | SELECT SECTOR SPDR TR | $100.2M | 1,222,730 | 0.53% | — |
| EXMOC | EXXON MOBIL CORP | $93.1M | 548,671 | 0.49% | — |
| LRCX | LAM RESEARCH CORP | $93.1M | 435,583 | 0.49% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $93.0M | 635,755 | 0.49% | — |
| MA | MASTERCARD INCORPORATED | $89.9M | 179,844 | 0.48% | — |
| ADI | ANALOG DEVICES INC | $89.6M | 281,511 | 0.47% | — |
| CSCO | CISCO SYS INC | $87.6M | 1,128,568 | 0.46% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $84.0M | 175,338 | 0.45% | — |
| GEV | GE VERNOVA INC | $81.3M | 93,154 | 0.43% | — |
| JNJ | JOHNSON & JOHNSON | $79.4M | 325,015 | 0.42% | — |
| GLDM | WORLD GOLD TR | $77.8M | 839,269 | 0.41% | — |
| INTC | INTEL CORP | $76.0M | 1,721,287 | 0.40% | — |
| RSG | REPUBLIC SVCS INC | $75.0M | 342,474 | 0.40% | — |
| KLAC | KLA CORP | $70.9M | 48,144 | 0.38% | — |
| ORCL | ORACLE CORP | $69.5M | 472,686 | 0.37% | — |
| SPGI | S&P GLOBAL INC | $69.1M | 162,464 | 0.37% | — |
| TXN | TEXAS INSTRS INC | $68.3M | 352,013 | 0.36% | — |
| HD | HOME DEPOT INC | $60.7M | 184,705 | 0.32% | — |
| PEP | PEPSICO INC | $59.9M | 385,793 | 0.32% | — |
| GS | GOLDMAN SACHS GROUP INC | $59.2M | 69,925 | 0.31% | — |
| QCOM | QUALCOMM INC | $58.3M | 452,968 | 0.31% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $58.3M | 209,651 | 0.31% | — |
| HEI | HEICO CORP NEW | $57.7M | 210,383 | 0.31% | — |
| PNC | PNC FINL SVCS GROUP INC | $56.7M | 272,402 | 0.30% | — |
| PWR | QUANTA SVCS INC | $55.7M | 101,385 | 0.29% | — |
| AMGN | AMGEN INC | $52.8M | 149,983 | 0.28% | — |
| CVX | CHEVRON CORPORATION | $51.6M | 249,164 | 0.27% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $48.9M | 99,415 | 0.26% | — |
| GILD | GILEAD SCIENCES INC | $48.6M | 348,686 | 0.26% | — |
| TMUS | T-MOBILE US INC | $48.4M | 230,302 | 0.26% | — |
| AME | AMETEK INC | $47.8M | 223,083 | 0.25% | — |
| MRVL | MARVELL TECHNOLOGY INC | $47.5M | 479,926 | 0.25% | — |
| VRT | VERTIV HOLDINGS CO | $47.1M | 187,953 | 0.25% | — |
| ISRG | INTUITIVE SURGICAL INC | $45.5M | 98,749 | 0.24% | — |
| PG | PROCTER & GAMBLE CO | $44.9M | 310,811 | 0.24% | — |
| CAT | CATERPILLAR INC | $44.0M | 62,119 | 0.23% | — |
| KO | COCA COLA CO | $44.0M | 578,278 | 0.23% | — |
| BAC | BANK AMERICA CORP | $42.8M | 877,259 | 0.23% | — |
| TDY | TELEDYNE TECHNOLOGIES INC | $42.1M | 69,630 | 0.22% | — |
| HONGBP | HONEYWELL INTL INC | $40.4M | 178,710 | 0.21% | — |
| MRK | MERCK & CO INC | $39.7M | 329,632 | 0.21% | — |
| WELL | WELLTOWER INC | $39.3M | 198,770 | 0.21% | — |
| FAST | FASTENAL CO | $39.3M | 846,617 | 0.21% | — |
| DE | DEERE & CO | $39.0M | 69,195 | 0.21% | — |
| DIS | DISNEY WALT CO | $38.9M | 403,533 | 0.21% | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $38.6M | 1,207,422 | 0.20% | — |
| MSI | MOTOROLA SOLUTIONS INC | $38.1M | 87,721 | 0.20% | — |
| BKNG | BOOKING HOLDINGS INC | $37.4M | 8,888 | 0.20% | — |
| AJG | GALLAGHER ARTHUR J & CO | $37.1M | 171,320 | 0.20% | — |
| PANW | PALO ALTO NETWORKS INC | $36.2M | 225,763 | 0.19% | — |
| MAR | MARRIOTT INTL INC NEW | $36.0M | 110,024 | 0.19% | — |
| PLD | PROLOGIS INC. | $35.0M | 265,166 | 0.19% | — |
| ADSK | AUTODESK INC | $34.0M | 141,959 | 0.18% | — |
| PM | PHILIP MORRIS INTL INC | $33.8M | 204,463 | 0.18% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $33.6M | 138,775 | 0.18% | — |
| RTX | RTX CORPORATION | $33.5M | 173,426 | 0.18% | — |
| INTU | INTUIT | $33.4M | 77,175 | 0.18% | — |
| ASML | ASML HLDG NV | $32.7M | 24,730 | 0.17% | — |
| WFC | WELLS FARGO & CO | $32.1M | 402,593 | 0.17% | — |
| UNH | UNITEDHEALTH GROUP INC | $31.9M | 117,937 | 0.17% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $31.9M | 71,463 | 0.17% | — |
| CMCSA | COMCAST CORP NEW | $30.4M | 1,058,470 | 0.16% | — |
| APP | APPLOVIN CORP | $30.2M | 75,807 | 0.16% | — |
| ADBE | ADOBE INC | $30.0M | 123,555 | 0.16% | — |
| ULTA | ULTA BEAUTY INC | $29.4M | 56,264 | 0.16% | — |
| VZ | VERIZON COMMUNICATIONS INC | $28.8M | 574,249 | 0.15% | — |
| MCD | MCDONALDS CORP | $28.4M | 91,464 | 0.15% | — |
| SBUX | STARBUCKS CORP | $28.4M | 316,945 | 0.15% | — |
| MPWR | MONOLITHIC PWR SYS INC | $28.2M | 25,775 | 0.15% | — |
| MTD | METTLER TOLEDO INTERNATIONAL | $28.0M | 22,173 | 0.15% | — |
| TER | TERADYNE INC | $27.7M | 93,403 | 0.15% | — |
| EQIX | EQUINIX INC | $27.6M | 28,118 | 0.15% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $27.4M | 70,144 | 0.15% | — |
| T | AT&T INC | $26.8M | 925,613 | 0.14% | — |
| CEG | CONSTELLATION ENERGY CORP | $26.6M | 95,217 | 0.14% | — |
| ANET | ARISTA NETWORKS INC | $26.4M | 214,749 | 0.14% | — |
| WDC | WESTERN DIGITAL CORP | $26.3M | 97,121 | 0.14% | — |
| MS | MORGAN STANLEY | $25.1M | 152,822 | 0.13% | — |
| NEE | NEXTERA ENERGY INC | $24.6M | 264,698 | 0.13% | — |
| SNPS | SYNOPSYS INC | $24.3M | 61,360 | 0.13% | — |
| BKR | BAKER HUGHES COMPANY | $24.3M | 397,589 | 0.13% | — |
| TDG | TRANSDIGM GROUP INC | $24.1M | 20,802 | 0.13% | — |
| TJX | TJX COS INC NEW | $23.9M | 149,850 | 0.13% | — |
| CIEN | CIENA CORP | $23.4M | 60,246 | 0.12% | — |
| ABT | ABBOTT LABORATORIES | $23.3M | 226,981 | 0.12% | — |
| MELI | MERCADOLIBRE INC | $23.3M | 13,477 | 0.12% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $23.3M | 114,516 | 0.12% | — |
| UNP | UNION PAC CORP | $23.0M | 94,889 | 0.12% | — |
| CRM | SALESFORCE INC | $22.3M | 119,513 | 0.12% | — |
| REGN | REGENERON PHARMACEUTICALS | $22.3M | 28,869 | 0.12% | — |
| SHOP | SHOPIFY INC | $21.9M | 184,696 | 0.12% | — |
| WMB | WILLIAMS COS INC | $21.8M | 299,207 | 0.12% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.7M | 64,111 | 0.11% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $21.6M | 234,501 | 0.11% | — |
| PFE | PFIZER INC | $21.6M | 769,263 | 0.11% | — |
| AXP | AMERICAN EXPRESS CO | $21.5M | 70,974 | 0.11% | — |
| CSX | CSX CORP | $21.3M | 519,080 | 0.11% | — |
| XEL | XCEL ENERGY INC | $21.0M | 263,805 | 0.11% | — |
| COP | CONOCOPHILLIPS | $20.8M | 157,900 | 0.11% | — |
| MDLZ | MONDELEZ INTL INC | $20.7M | 358,695 | 0.11% | — |
| SCHW | SCHWAB CHARLES CORP | $20.3M | 215,494 | 0.11% | — |
| BA | BOEING CO | $19.9M | 99,871 | 0.11% | — |
| AEP | AMERICAN ELEC PWR CO INC | $19.7M | 150,115 | 0.10% | — |
| AZO | AUTOZONE INC | $19.7M | 5,821 | 0.10% | — |
| ROST | ROSS STORES INC | $19.6M | 90,463 | 0.10% | — |
| WM | WASTE MGMT INC DEL | $19.4M | 84,371 | 0.10% | — |
| AMT | AMERICAN TOWER CORP | $19.3M | 111,606 | 0.10% | — |
| WBD | WARNER BROS DISCOVERY INC | $18.6M | 678,817 | 0.10% | — |
| UBER | UBER TECHNOLOGIES INC | $18.6M | 257,960 | 0.10% | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $18.3M | 283,454 | 0.10% | — |
| CTAS | CINTAS CORP | $18.2M | 107,580 | 0.10% | — |
| COHR | COHERENT CORP | $18.2M | 76,286 | 0.10% | — |
| EA* | ELECTRONIC ARTS INC | $18.1M | 88,993 | 0.10% | — |
| BLK | BLACKROCK INC | $18.1M | 18,860 | 0.10% | — |
| EMB | ISHARES TR | $17.9M | 190,109 | 0.09% | — |
This table is the 150 largest positions by value, out of 666 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by NISSAY ASSET MANAGEMENT CORP /JAPAN (CIK 869589, accession 0001172661-26-002103). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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