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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $23,665,284,316
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $1,355,458,370
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,181,244,921
- APPLE INC · COM · 037833100 · shares: $933,585,606
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $877,906,436
- DBX ETF TR · XTRACKERS MSCI · 233051135 · shares: $772,262,079
- AMAZON COM INC · COM · 023135106 · shares: $614,858,807
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $608,925,455
- MICROSOFT CORP · COM · 594918104 · shares: $607,347,061
- BROADCOM INC · COM · 11135F101 · shares: $594,382,070
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $558,176,918
Reported holdings
687 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 93,448 shares | $38,808,020 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 212,945 shares | $38,523,880 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 75,743 shares | $37,623,820 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 217,104 shares | $36,881,628 |
| PROLOGIS INC. | COM | 74340W103 | — | 270,416 shares | $36,633,256 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 104,232 shares | $34,898,958 |
| STARBUCKS CORP | COM | 855244109 | — | 337,323 shares | $34,471,037 |
| CRH PLC | ORD | G25508105 | — | 317,690 shares | $33,992,830 |
| RTX CORPORATION | COM | 75513E101 | — | 178,931 shares | $33,948,579 |
| WELLS FARGO & CO | COM | 949746101 | — | 409,004 shares | $33,800,091 |
| ORACLE CORP | COM | 68389X105 | — | 229,213 shares | $33,591,165 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 67,367 shares | $33,352,054 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 158,733 shares | $33,181,546 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 278,100 shares | $32,902,011 |
| CVS HEALTH CORP | COM | 126650100 | — | 315,331 shares | $32,620,992 |
| QUANTA SVCS INC | COM | 74762E102 | — | 44,595 shares | $32,110,184 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 349,560 shares | $31,879,872 |
| FORTINET INC | COM | 34959E109 | — | 204,942 shares | $31,483,190 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 23,727 shares | $30,311,480 |
| EQUINIX INC | COM | 29444U700 | — | 28,685 shares | $29,900,957 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 22,143 shares | $29,495,362 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 33,924 shares | $29,108,827 |
| CIENA CORP | COM NEW | 171779309 | — | 58,949 shares | $28,918,021 |
| SYNOPSYS INC | COM | 871607107 | — | 63,314 shares | $28,242,476 |
| CORNING INC | COM | 219350105 | — | 107,378 shares | $27,427,563 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,108,120 shares | $27,204,346 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 120,634 shares | $27,015,984 |
| CSX CORP | COM | 126408103 | — | 552,171 shares | $26,244,688 |
| ADOBE INC | COM | 00724F101 | — | 127,620 shares | $26,164,652 |
| UNION PAC CORP | COM | 907818108 | — | 96,007 shares | $26,113,904 |
| DISNEY WALT CO | COM | 254687106 | — | 267,802 shares | $25,775,943 |
| MCDONALDS CORP | COM | 580135101 | — | 95,029 shares | $25,687,289 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 101,016 shares | $25,089,344 |
| DATADOG INC | CL A COM | 23804L103 | — | 95,563 shares | $24,880,783 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 587,317 shares | $24,867,002 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 256,042 shares | $24,610,757 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 278,744 shares | $24,465,361 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 14,352 shares | $24,360,941 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 70,965 shares | $24,003,911 |
| TJX COS INC NEW | COM | 872540109 | — | 155,537 shares | $23,563,856 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 86,583 shares | $23,546,247 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 246,740 shares | $22,722,287 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 198,803 shares | $22,699,327 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 74,696 shares | $22,610,479 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 406,019 shares | $22,534,055 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 161,304 shares | $22,068,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 380,307 shares | $21,996,957 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 34,231 shares | $21,933,856 |
| XCEL ENERGY INC | COM | 98389B100 | — | 270,775 shares | $21,743,233 |
| BORGWARNER INC | COM | 099724106 | — | 325,109 shares | $21,587,238 |
| BOEING CO | COM | 097023105 | — | 99,322 shares | $21,500,233 |
| DOORDASH INC | CL A | 25809K105 | — | 116,137 shares | $21,430,761 |
| INTUIT | COM | 461202103 | — | 81,911 shares | $21,378,771 |
| HONEYWELL INTL INC | COM | 438516205 | — | 94,542 shares | $21,167,954 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 94,522 shares | $21,139,845 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 231,778 shares | $21,031,536 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 94,542 shares | $20,901,345 |
| ROSS STORES INC | COM | 778296103 | — | 95,477 shares | $20,322,279 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 219,725 shares | $20,274,026 |
| WILLIAMS COS INC | COM | 969457100 | — | 272,245 shares | $20,238,693 |
| CUMMINS INC | COM | 231021106 | — | 28,286 shares | $20,173,858 |
| AT&T INC | COM | 00206R102 | — | 943,340 shares | $19,527,138 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 725,239 shares | $19,334,872 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 117,683 shares | $19,249,408 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 86,138 shares | $19,198,437 |
| PFIZER INC | COM | 717081103 | — | 795,895 shares | $19,165,152 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 30,636 shares | $19,102,771 |
| CINTAS CORP | COM | 172908105 | — | 111,471 shares | $18,958,988 |
| BLACKROCK INC | COM | 09290D101 | — | 19,678 shares | $18,921,578 |
| PACCAR INC | COM | 693718108 | — | 156,784 shares | $18,832,894 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 91,007 shares | $18,660,075 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 73,088 shares | $18,270,538 |
| EMERSON ELEC CO | COM | 291011104 | — | 125,769 shares | $18,003,832 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 189,308 shares | $17,897,178 |
| AIRBNB INC | COM CL A | 009066101 | — | 124,561 shares | $17,824,679 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 98,003 shares | $17,599,379 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 40,492 shares | $17,470,678 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 508,290 shares | $17,281,860 |
| PROGRESSIVE CORP | COM | 743315103 | — | 79,072 shares | $17,273,278 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 238,077 shares | $17,179,636 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 61,985 shares | $17,118,397 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 163,265 shares | $16,973,029 |
| REALTY INCOME CORP | COM | 756109104 | — | 273,390 shares | $16,939,244 |
| SALESFORCE INC | COM | 79466L302 | — | 107,323 shares | $16,813,221 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 17,022 shares | $16,649,559 |
| UNITED RENTALS INC | COM | 911363109 | — | 14,658 shares | $16,605,902 |
| LOWES COS INC | COM | 548661107 | — | 75,116 shares | $16,562,327 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 184,430 shares | $16,388,450 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 46,935 shares | $16,160,659 |
| DANAHER CORP DEL | COM | 235851102 | — | 84,803 shares | $16,153,275 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 80,206 shares | $16,090,928 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 223,488 shares | $16,079,962 |
| STRYKER CORPORATION | COM | 863667101 | — | 51,065 shares | $16,077,305 |
| CHUBB LIMITED | COM | H1467J104 | — | 47,107 shares | $16,051,239 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 278,312 shares | $16,036,337 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 164,696 shares | $15,883,282 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 191,519 shares | $15,783,081 |
| AUTODESK INC | COM | 052769106 | — | 78,168 shares | $15,197,423 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 54,737 shares | $14,716,590 |
| PUBLIC STORAGE | COM | 74460D109 | — | 46,053 shares | $14,659,130 |