NISSAY ASSET MANAGEMENT CORP /JAPAN
Long book
$18.87B
Q1 2026
Positions
666
Top-10 weight
37%
concentration
Last quarter
+18.0%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsNISSAY ASSET MANAGEMENT CORP /JAPAN is an institutional manager, running a $18.87B US long book across 666 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, NVIDIA CORP, APPLE INC, STE STR SPDR PT S&P 500 ETF, XTRACKERS MSCI KOKUSAI EQTY.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.2%
Q2 2024
+5.0%
Q3 2024
+2.1%
Q4 2024
-5.0%
Q1 2025
+12.1%
Q2 2025
+8.0%
Q3 2025
+2.7%
Q4 2025
-4.6%
Q1 2026
+18.0%
Sector allocation
Technology 48%
Industrials 11%
Consumer discretionary 10%
Financials 8%
Healthcare 7%
Services media 5%
Utilities 3%
Other 3%
Long book by quarter
What does NISSAY ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 6.0M | $1.05B | 5.6% | +4.3% |
| AAPL APPLE INC | Technology | 3.2M | $821.4M | 4.4% | +2.5% |
| MSFT MICROSOFT CORP | Technology | 1.7M | $617.7M | 3.3% | -4.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.3M | $474.2M | 2.5% | +13.4% |
| GOOGL ALPHABET INC-CL A | Technology | 1.6M | $473.5M | 2.5% | +6.3% |
| AVGO BROADCOM INC | Technology | 1.5M | $457.5M | 2.4% | +1.8% |
| META META PLATFORMS INC-CLASS A | Technology | 588.3K | $336.6M | 1.8% | +6.9% |
| TSLA TESLA INC | Industrials | 775.4K | $288.3M | 1.5% | +13.4% |
| GOOG ALPHABET INC-CL C | Technology | 924.9K | $265.3M | 1.4% | +2.4% |
| WMT WALMART INC | Consumer discretionary | 1.5M | $181.1M | 1.0% | +37.3% |
| AMAT APPLIED MATERIALS INC | Technology | 450.4K | $153.9M | 0.8% | -7.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 152.2K | $151.7M | 0.8% | +24.2% |
| LLY ELI LILLY & CO | Healthcare | 164.0K | $150.8M | 0.8% | +6.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 692.2K | $140.8M | 0.7% | -0.4% |
| MU MICRON TECHNOLOGY INC | Technology | 401.3K | $135.6M | 0.7% | +9.7% |
| JPM JPMORGAN CHASE & CO | Financials | 394.6K | $116.1M | 0.6% | -15.1% |
| NFLX NETFLIX INC | Services media | 1.2M | $115.8M | 0.6% | -5.1% |
| V VISA INC-CLASS A SHARES | Services media | 377.8K | $114.2M | 0.6% | +9.8% |
| GE GENERAL ELECTRIC | Industrials | 401.8K | $114.0M | 0.6% | +178.6% |
| C CITIGROUP INC | Financials | 955.9K | $108.4M | 0.6% | +5.1% |
| ABBV ABBVIE INC | Healthcare | 494.8K | $107.6M | 0.6% | +14.9% |
| APH AMPHENOL CORP-CL A | Technology | 810.8K | $102.4M | 0.5% | -28.9% |
| XOM EXXON MOBIL CORP | Energy | 548.7K | $93.1M | 0.5% | +0.4% |
| LRCX LAM RESEARCH CORP | Industrials | 435.6K | $93.1M | 0.5% | -1.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 635.8K | $93.0M | 0.5% | +2.1% |
| MA MASTERCARD INC - A | Services media | 179.8K | $89.9M | 0.5% | +19.3% |
| ADI ANALOG DEVICES INC | Technology | 281.5K | $89.6M | 0.5% | +53.2% |
| CSCO CISCO SYSTEMS INC | Technology | 1.1M | $87.6M | 0.5% | +3.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 175.3K | $84.0M | 0.4% | +1.2% |
| GEV GE VERNOVA INC | Industrials | 93.2K | $81.3M | 0.4% | -17.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 325.0K | $79.4M | 0.4% | +1.7% |
| INTC INTEL CORP | Technology | 1.7M | $76.0M | 0.4% | +7.1% |
| RSG REPUBLIC SERVICES INC | Utilities | 342.5K | $75.0M | 0.4% | +406.3% |
| KLAC KLA CORP | Other | 48.1K | $70.9M | 0.4% | +1.5% |
| ORCL ORACLE CORP | Technology | 472.7K | $69.5M | 0.4% | +4.5% |
| SPGI S&P GLOBAL INC | Services media | 162.5K | $69.1M | 0.4% | +38.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 352.0K | $68.3M | 0.4% | +2.2% |
| HD HOME DEPOT INC | Consumer discretionary | 184.7K | $60.7M | 0.3% | -4.1% |
| PEP PEPSICO INC | Consumer staples | 385.8K | $59.9M | 0.3% | +3.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 69.9K | $59.2M | 0.3% | -36.6% |
| QCOM QUALCOMM INC | Technology | 453.0K | $58.3M | 0.3% | +11.4% |
| CDNS CADENCE DESIGN SYS INC | Technology | 209.7K | $58.3M | 0.3% | -1.9% |
| HEI HEICO CORP | Industrials | 210.4K | $57.7M | 0.3% | 0.0% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 272.4K | $56.7M | 0.3% | +443.9% |
| PWR QUANTA SERVICES INC | Industrials | 101.4K | $55.7M | 0.3% | -20.3% |
| AMGN AMGEN INC | Healthcare | 150.0K | $52.8M | 0.3% | +2.1% |
| CVX CHEVRON CORP | Energy | 249.2K | $51.6M | 0.3% | +0.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 99.4K | $48.9M | 0.3% | -50.5% |
| GILD GILEAD SCIENCES INC | Healthcare | 348.7K | $48.6M | 0.3% | +2.1% |
| TMUS T-MOBILE US INC | Communications | 230.3K | $48.4M | 0.3% | +2.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 666 | $18.87B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 669 | $19.23B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 667 | $18.11B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 695 | $17.08B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 728 | $15.39B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 741 | $16.40B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 749 | $15.79B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 756 | $15.11B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 762 | $14.43B | canonical | SEC ↗ |
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