NISSAY ASSET MANAGEMENT CORP /JAPAN
CIK 869589 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- VTI5.73%
- NVDA4.99%
- AAPL3.94%
- SPYM3.71%
- KOKU3.26%
- AMZN2.60%
- IVV2.57%
- MSFT2.57%
- AVGO2.51%
- GOOGL2.36%
Share classes counted separately34.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +1.49 pp0.72% → 2.21%Shares +51.52K (+12.84%)
- XLFWeight decreased · -0.87 pp2.60% → 1.73%Shares -2.32M (-23.31%)
- AMDWeight increased · +0.83 pp0.75% → 1.58%Shares -49.16K (-7.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $1.36B | 5.73% | 3.66M shares | 6.23% → 5.73%-0.50 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $1.18B | 4.99% | 5.90M shares | 5.55% → 4.99%-0.56 pp -105.42K (-1.75%) | Reduced | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $933.59M | 3.94% | 3.23M shares | 4.35% → 3.94%-0.41 pp -10.04K (-0.31%) | Reduced | ▾ |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $877.91M | 3.71% | 9.99M shares | 4.05% → 3.71%-0.34 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | KOKUXTRACKERS MSCI KOKUSAI EQTYXTRACKERS MSCI View history and evidence | $772.26M | 3.26% | 5.98M shares | 3.66% → 3.26%-0.40 pp +4.33K (+0.07%) | Added | ▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $614.86M | 2.60% | 2.58M shares | 2.51% → 2.60%+0.09 pp +303.11K (+13.31%) | Added | ▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $608.93M | 2.57% | 813.10K shares | 1.95% → 2.57%+0.62 pp +251.09K (+44.68%) | Added | ▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $607.35M | 2.57% | 1.63M shares | 3.27% → 2.57%-0.70 pp -40.53K (-2.43%) | Reduced | ▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $594.38M | 2.51% | 1.57M shares | 2.42% → 2.51%+0.09 pp +95.37K (+6.45%) | Added | ▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $558.18M | 2.36% | 1.56M shares | 2.51% → 2.36%-0.15 pp -84.60K (-5.14%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 35
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BLD TOPBUILD CORP | Non-derivative | -33,991 | -$11.94M | SEC filing ↗ | SEC filing ↗ |
| MCHI ISHARES MSCI CHINA ETF | Non-derivative | -151,379 | -$8.50M | SEC filing ↗ | SEC filing ↗ |
| EWT ISHARES MSCI TAIWAN ETF | Non-derivative | -100,478 | -$7.13M | SEC filing ↗ | SEC filing ↗ |
3 / 35 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 869589 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 23665284316
}Research all 687 reported holdings.
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