Nissay Asset Management Corp /japan
Nissay Asset Management Corp /japan reported 687 stocks worth $23.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VTI (5.7%), NVDA (5.0%) and AAPL (3.9%). Compared with Q1 2026, the fund opened new positions in XLI, XLY and ETN, added to AMZN, IVV and AVGO, trimmed NVDA, AAPL and MSFT and sold out of MCHI, EWT and USFD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $1.4B | 5.7% | 3.7M | No change | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $1.2B | 5.0% | 5.9M | −105K (−2%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $934M | 3.9% | 3.2M | −10K (−0%) | 8 of 8 | |
| 4 |  SPYM Spdr Series Trust | $878M | 3.7% | 10M | No change | 5 of 8 | |
| 5 |  KOKU Dbx ETF TR | $772M | 3.3% | 6M | No change | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $615M | 2.6% | 2.6M | +303K (+13%) | 8 of 8 | |
| 7 |  IVV Ishares TR | $609M | 2.6% | 813K | +251K (+45%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $607M | 2.6% | 1.6M | −41K (−2%) | 8 of 8 | |
| 9 |  AVGO Broadcom Inc | $594M | 2.5% | 1.6M | +95K (+6%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $558M | 2.4% | 1.6M | −85K (−5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $40.4M | 179K |
TOPBUILD CORP | $11.9M | 34K |
 MCHI Ishares TR | $8.5M | 151K |
 EWT Ishares Inc | $7.1M | 100K |
THOMSON REUTERS CORP | $6M | 67K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Nissay Asset Management Corp /japan 13F FAQ
What does Nissay Asset Management Corp /japan own?
Nissay Asset Management Corp /japan reported 687 stocks worth $23.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VTI (5.7%), NVDA (5.0%) and AAPL (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Nissay Asset Management Corp /japan buy and sell in Q2 2026?
Compared with Q1 2026: 58 new positions, 427 added to, 177 trimmed and 37 sold out. New positions include XLI, XLY and ETN. It sold all of MCHI, EWT and USFD.
When will Nissay Asset Management Corp /japan file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Nissay Asset Management Corp /japan's portfolio worth?
The Q2 2026 filing reports $23.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.