Nissay Asset Management Corp /japan 13F Holdings
Nissay Asset Management Corp /japan's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$23.7B
Largest holding
Vanguard Index FDS (total STK MKT)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SELECT SECTOR SPDR TR (ST STR INDL ETF) | New position | $251.8M | 1.06% |
| SELECT SECTOR SPDR TR (ST STR DISCR ETF) | New position | $186.4M | 0.79% |
| ISHARES TR (CORE S&P500 ETF) | +251,100 sh | $176.0M | 2.57% |
| SELECT SECTOR SPDR TR (ST STR TECHN ETF) | +443,400 sh | $71.7M | 1.96% |
| AMAZON COM INC | +303,200 sh | $67.7M | 2.60% |
| EATON CORP PLC | New position | $63.3M | 0.27% |
| SELECT SECTOR SPDR TR (ST STR SVC ETF) | +541,300 sh | $59.0M | 1.01% |
| TEXAS INSTRS INC | +191,200 sh | $47.1M | 0.68% |
| NXP SEMICONDUCTORS N V | New position | $45.8M | 0.19% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | New position | $45.4M | 0.19% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SELECT SECTOR SPDR TR (ST STR CARE ETF) | -1.95M sh | -$298.0M | 0.50% |
| SELECT SECTOR SPDR TR (ST STR FINL ETF) | -2.32M sh | -$119.3M | 1.73% |
| SELECT SECTOR SPDR TR (ST STR STAPL ETF) | -742,900 sh | -$61.3M | 0.17% |
| HONEYWELL INTL INC | Sold out | -$40.4M | 0.00% |
| QUANTA SVCS INC | -56,800 sh | -$36.0M | 0.14% |
| ORACLE CORP | -243,500 sh | -$35.7M | 0.14% |
| AMPHENOL CORP (CL A) | -195,200 sh | -$29.5M | 0.46% |
| ALPHABET INC (CAP STK CL A) | -84,600 sh | -$27.3M | 2.36% |
| CITIGROUP INC (COM NEW) | -201,500 sh | -$25.5M | 0.45% |
| S&P GLOBAL INC | -61,000 sh | -$25.4M | 0.17% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| VANGUARD INDEX FDS (TOTAL STK MKT) | $1.4B | 5.73% | +0.00% |
| NVIDIA CORPORATION | $1.2B | 4.99% | -1.75% |
| APPLE INC | $933.6M | 3.94% | -0.31% |
| SPDR SERIES TRUST (ST STR P500ETF) | $877.9M | 3.71% | +0.00% |
| DBX ETF TR (XTRACKERS MSCI) | $772.3M | 3.26% | +0.07% |
| AMAZON COM INC | $614.9M | 2.60% | +13.31% |
| ISHARES TR (CORE S&P500 ETF) | $608.9M | 2.57% | +44.68% |
| MICROSOFT CORP | $607.3M | 2.57% | -2.43% |
| BROADCOM INC | $594.4M | 2.51% | +6.45% |
| ALPHABET INC (CAP STK CL A) | $558.2M | 2.36% | -5.14% |
| MICRON TECHNOLOGY INC | $522.7M | 2.21% | +12.84% |
| INVESCO QQQ TR (UNIT SER 1) | $486.3M | 2.05% | +0.00% |
| SELECT SECTOR SPDR TR (ST STR TECHN ETF) | $464.4M | 1.96% | +22.24% |
| SELECT SECTOR SPDR TR (ST STR FINL ETF) | $408.9M | 1.73% | -23.31% |
| ADVANCED MICRO DEVICES INC | $373.6M | 1.58% | -7.10% |
| APPLIED MATLS INC | $341.6M | 1.44% | +4.91% |
| TESLA INC | $334.2M | 1.41% | +2.46% |
| ALPHABET INC (CAP STK CL C) | $333.6M | 1.41% | +2.06% |
| META PLATFORMS INC (CL A) | $333.0M | 1.41% | +0.49% |
| INTEL CORP | $289.8M | 1.22% | +20.58% |
| SELECT SECTOR SPDR TR (ST STR INDL ETF) | $251.8M | 1.06% | New |
| INVESCO EXCH TRADED FD TR II (NASDAQ 100 ETF) | $248.9M | 1.05% | +0.00% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $243.0M | 1.03% | +0.00% |
| SELECT SECTOR SPDR TR (ST STR SVC ETF) | $238.1M | 1.01% | +32.20% |
| LAM RESEARCH CORP (COM NEW) | $215.0M | 0.91% | +13.92% |
| STATE STR SPDR DOW JONES IND (UT SER 1) | $204.6M | 0.86% | +0.00% |
| ELI LILLY & CO | $198.4M | 0.84% | +0.87% |
| VANGUARD WORLD FD (INF TECH ETF) | $195.8M | 0.83% | -0.04% |
| SELECT SECTOR SPDR TR (ST STR DISCR ETF) | $186.4M | 0.79% | New |
| KLA CORP (COM NEW) | $175.9M | 0.74% | +21.74% |
| JPMORGAN CHASE & CO | $166.1M | 0.70% | +28.63% |
| WALMART INC | $163.9M | 0.69% | -0.70% |
| TEXAS INSTRS INC | $161.9M | 0.68% | +54.32% |
| COSTCO WHOLESALE CORPORATION | $148.2M | 0.63% | +4.07% |
| ABBVIE INC | $143.1M | 0.60% | +14.89% |
| MARVELL TECHNOLOGY INC | $140.2M | 0.59% | -1.96% |
| CISCO SYS INC | $139.2M | 0.59% | +5.04% |
| GE VERNOVA INC | $128.2M | 0.54% | +17.18% |
| GE AEROSPACE (COM NEW) | $126.6M | 0.54% | -15.66% |
| VISA INC (COM CL A) | $124.2M | 0.52% | -4.21% |
| SELECT SECTOR SPDR TR (ST STR CARE ETF) | $119.1M | 0.50% | -72.23% |
| AMPHENOL CORP (CL A) | $108.5M | 0.46% | -24.08% |
| CITIGROUP INC (COM NEW) | $105.6M | 0.45% | -21.08% |
| MASTERCARD INCORPORATED (CL A) | $96.0M | 0.41% | +3.98% |
| ANALOG DEVICES INC | $92.8M | 0.39% | -17.04% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $92.4M | 0.39% | +5.37% |
| QUALCOMM INC | $91.0M | 0.38% | +8.74% |
| NETFLIX INC. | $90.6M | 0.38% | +5.38% |
| PNC FINL SVCS GROUP INC | $89.8M | 0.38% | +33.84% |
| JOHNSON & JOHNSON | $85.2M | 0.36% | +3.23% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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