EdgeMarket › What Nissay Asset Management Corp /Japan/ /Adv reported owning
What Nissay Asset Management Corp /Japan/ /Adv reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
18.9BPositions
666Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 1.2B | 6.2% | 3.7M | 378.24 | +20.5% |
| NVDA NVIDIA CORP | 1.0B | 5.6% | 6.0M | 214.72 | +22.4% |
| AAPL Apple Inc. | 821.4M | 4.4% | 3.2M | 309.35 | +36.9% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 764.6M | 4.1% | 10.0M | 90.13 | +20.1% |
| KOKU Xtrackers MSCI Kokusai Equity ETF | 690.2M | 3.7% | 6.0M | 134.52 | +19.4% |
| MSFT MICROSOFT CORP | 617.7M | 3.3% | 1.7M | 483.24 | -4.4% |
| XLF State Street Financial Select Sector SPDR ETF | 491.0M | 2.6% | 9.9M | 57.48 | +8.7% |
| AMZN AMAZON COM INC | 474.2M | 2.5% | 2.3M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 473.5M | 2.5% | 1.6M | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 457.5M | 2.4% | 1.5M | 368.45 | +26.5% |
| XLV State Street Health Care Select Sector SPDR ET | 396.3M | 2.1% | 2.7M | 174.62 | +27.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 381.1M | 2.0% | 660.3K | 713.44 | +26.1% |
| IVV iShares Core S&P 500 ETF | 367.1M | 1.9% | 562.0K | 769.31 | +20.0% |
| META Meta Platforms, Inc. | 336.6M | 1.8% | 588.3K | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 288.3M | 1.5% | 775.4K | 362.86 | +12.0% |
| GOOG Alphabet Inc. | 265.3M | 1.4% | 924.9K | 341.75 | +70.7% |
| XLK State Street Technology Select Sector SPDR ETF | 265.0M | 1.4% | 2.0M | 183.31 | +41.1% |
| VOO Vanguard S&P 500 ETF | 211.5M | 1.1% | 353.9K | 703.71 | +20.0% |
| QQQM Invesco NASDAQ 100 ETF | 195.2M | 1.0% | 821.4K | 293.76 | +26.1% |
| XLC State Street Communication Services Select Sec | 186.4M | 1.0% | 1.7M | 111.40 | +1.4% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 181.4M | 1.0% | 391.6K | 532.22 | +18.4% |
| WMT Walmart Inc. | 181.1M | 1.0% | 1.5M | 103.70 | +1.1% |
| AMAT APPLIED MATERIALS INC /DE | 153.9M | 0.8% | 450.4K | 492.32 | +205.9% |
| COST COSTCO WHOLESALE CORP /NEW | 151.7M | 0.8% | 152.2K | 947.74 | -4.7% |
| LLY ELI LILLY & Co | 150.8M | 0.8% | 164.0K | 1,255.40 | +78.0% |
| VGT Vanguard Information Tech ETF | 142.8M | 0.8% | 204.7K | 118.42 | +38.5% |
| AMD ADVANCED MICRO DEVICES INC | 140.8M | 0.7% | 692.2K | 473.25 | +186.5% |
| MU MICRON TECHNOLOGY INC | 135.6M | 0.7% | 401.3K | 966.78 | +724.8% |
| JPM JPMORGAN CHASE & CO | 116.1M | 0.6% | 394.6K | 351.58 | +20.3% |
| NFLX NETFLIX INC | 115.8M | 0.6% | 1.2M | 79.59 | -34.4% |
| V VISA INC. | 114.2M | 0.6% | 377.8K | 371.04 | +7.9% |
| GE GENERAL ELECTRIC CO | 114.0M | 0.6% | 401.8K | 348.37 | +30.7% |
| C CITIGROUP INC | 108.4M | 0.6% | 955.9K | 131.65 | +41.3% |
| ABBV AbbVie Inc. | 107.6M | 0.6% | 494.8K | 264.96 | +26.7% |
| APH AMPHENOL CORP /DE/ | 102.4M | 0.5% | 810.8K | 157.01 | +44.5% |
| XLP State Street Consumer Staples Select Sector SP | 100.2M | 0.5% | 1.2M | 85.99 | +3.3% |
| XOM ExxonMobil Holdings Corp | 93.1M | 0.5% | 548.7K | 165.11 | +52.1% |
| LRCX LAM RESEARCH CORP | 93.1M | 0.5% | 435.6K | 314.00 | +216.7% |
| PLTR Palantir Technologies Inc. | 93.0M | 0.5% | 635.8K | 179.94 | +15.3% |
| MA Mastercard Inc | 89.9M | 0.5% | 179.8K | 580.63 | -2.0% |
| ADI ANALOG DEVICES INC | 89.6M | 0.5% | 281.5K | 373.09 | +52.4% |
| CSCO CISCO SYSTEMS, INC. | 87.6M | 0.5% | 1.1M | 111.04 | +65.5% |
| unmapped CUSIP 084670702 | 84.0M | 0.4% | 175.3K | — | — |
| GEV GE Vernova Inc. | 81.3M | 0.4% | 93.2K | 956.85 | +58.3% |
| JNJ JOHNSON & JOHNSON | 79.4M | 0.4% | 325.0K | 270.24 | +51.1% |
| GLDM World Gold Trust | 77.8M | 0.4% | 839.3K | 91.32 | +37.7% |
| INTC INTEL CORP | 76.0M | 0.4% | 1.7M | 90.07 | +282.6% |
| RSG REPUBLIC SERVICES, INC. | 75.0M | 0.4% | 342.5K | 220.67 | -6.5% |
| KLAC KLA CORP | 70.9M | 0.4% | 48.1K | 183.99 | +109.5% |
| ORCL ORACLE CORP | 69.5M | 0.4% | 472.7K | 146.47 | -37.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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