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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) |
|---|---|---|---|---|---|
| ENTERGY CORP NEW | COM | 29364G103 | — | 125,490 shares | $14,413,781 |
| SOUTHERN CO | COM | 842587107 | — | 150,242 shares | $14,379,662 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 28,132 shares | $14,332,129 |
| EXELON CORP | COM | 30161N101 | — | 304,707 shares | $14,205,440 |
| SERVICENOW INC | COM | 81762P102 | — | 139,366 shares | $13,836,256 |
| F5 INC | COM | 315616102 | — | 32,925 shares | $13,695,483 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 173,452 shares | $13,569,150 |
| NEWMONT CORP | COM | 651639106 | — | 145,278 shares | $13,568,965 |
| SLB LIMITED | COM STK | 806857108 | — | 290,178 shares | $13,490,375 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 140,337 shares | $13,448,495 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 92,524 shares | $13,379,896 |
| ENTEGRIS INC | COM | 29362U104 | — | 73,638 shares | $13,244,531 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 103,861 shares | $13,146,725 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 23,360 shares | $13,095,850 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 396,430 shares | $12,975,154 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 59,443 shares | $12,875,354 |
| CME GROUP INC | COM | 12572Q105 | — | 57,324 shares | $12,658,859 |
| HEXCEL CORP NEW | COM | 428291108 | — | 126,508 shares | $12,658,390 |
| AUTOZONE INC | COM | 053332102 | — | 3,931 shares | $12,563,240 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 71,414 shares | $12,553,153 |
| US BANCORP | COM NEW | 902973304 | — | 207,515 shares | $12,533,906 |
| IDEXX LABS INC | COM | 45168D104 | — | 23,713 shares | $12,483,472 |
| VENTAS INC | COM | 92276F100 | — | 139,952 shares | $12,427,738 |
| CBRE GROUP INC | CL A | 12504L109 | — | 91,845 shares | $12,370,603 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 27,361 shares | $12,339,264 |
| MCKESSON CORP | COM | 58155Q103 | — | 16,313 shares | $12,326,103 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 192,452 shares | $12,103,306 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 82,258 shares | $12,018,716 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 39,482 shares | $11,885,266 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 46,025 shares | $11,713,363 |
| BLACKSTONE INC | COM | 09260D107 | — | 98,868 shares | $11,633,798 |
| 3M CO | COM | 88579Y101 | — | 71,310 shares | $11,545,802 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 78,386 shares | $11,449,059 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 29,485 shares | $11,402,734 |
| NLIGHT INC | COM | 65487K100 | — | 162,075 shares | $11,283,662 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 258,278 shares | $11,152,444 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 31,083 shares | $11,010,842 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 100,916 shares | $11,006,908 |
| IRON MTN INC DEL | COM | 46284V101 | — | 86,438 shares | $10,917,984 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 109,284 shares | $10,878,129 |
| EOG RES INC | COM | 26875P101 | — | 83,116 shares | $10,782,639 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 599,278 shares | $10,745,055 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 64,414 shares | $10,735,881 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 99,327 shares | $10,677,653 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 30,821 shares | $10,429,518 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 40,027 shares | $10,424,632 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 312,289 shares | $10,346,135 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 234,824 shares | $10,341,649 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 37,662 shares | $10,186,441 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 41,344 shares | $10,140,856 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 30,636 shares | $10,123,973 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 26,564 shares | $10,104,149 |
| PAYCHEX INC | COM | 704326107 | — | 102,577 shares | $10,086,396 |
| MARATHON PETE CORP | COM | 56585A102 | — | 39,384 shares | $10,069,307 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 100,055 shares | $10,033,515 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 99,034 shares | $9,910,332 |
| THE CIGNA GROUP | COM | 125523100 | — | 35,504 shares | $9,787,743 |
| GENERAL MTRS CO | COM | 37045V100 | — | 125,827 shares | $9,698,745 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4,842 shares | $9,596,602 |
| ECOLAB INC | COM | 278865100 | — | 34,377 shares | $9,577,776 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 103,697 shares | $9,506,941 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 29,953 shares | $9,422,914 |
| FEDEX CORP | COM | 31428X106 | — | 29,979 shares | $9,387,324 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 28,431 shares | $9,385,642 |
| NIKE INC | CL B | 654106103 | — | 226,947 shares | $9,316,174 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 75,542 shares | $9,299,976 |
| MOODYS CORP | COM | 615369105 | — | 20,504 shares | $9,286,672 |
| AMRIZE LTD | SHS | H2927K103 | — | 173,367 shares | $9,240,461 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 313,052 shares | $9,203,729 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 18,021 shares | $9,178,276 |
| ROBLOX CORP | CL A | 771049103 | — | 167,380 shares | $9,102,124 |
| AON PLC | SHS CL A | G0403H108 | — | 27,378 shares | $9,081,009 |
| PHILLIPS 66 | COM | 718546104 | — | 53,639 shares | $9,067,673 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 118,295 shares | $9,023,543 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 140,791 shares | $9,012,032 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 19,590 shares | $8,994,357 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 61,466 shares | $8,931,010 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 345,127 shares | $8,497,027 |
| VICI PPTYS INC | COM | 925652109 | — | 318,416 shares | $8,453,945 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 198,026 shares | $8,451,750 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 28,666 shares | $8,404,298 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 166,611 shares | $8,300,560 |
| WW GRAINGER INC | COM | 384802104 | — | 6,069 shares | $8,256,268 |
| ALLSTATE CORP | COM | 020002101 | — | 34,584 shares | $8,228,917 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 182,275 shares | $8,222,425 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 20,886 shares | $8,143,243 |
| SEMPRA | COM | 816851109 | — | 87,227 shares | $8,086,815 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 252,831 shares | $8,083,007 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 23,041 shares | $8,065,963 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 117,278 shares | $8,046,444 |
| TARGET CORP | COM | 87612E106 | — | 61,535 shares | $8,037,086 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 117,488 shares | $8,023,256 |
| FLEX LTD | ORD | Y2573F102 | — | 49,496 shares | $8,021,817 |
| STRATEGY INC | CL A NEW | 594972408 | — | 89,676 shares | $7,795,535 |
| DEXCOM INC | COM | 252131107 | — | 115,276 shares | $7,763,839 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 201,804 shares | $7,688,732 |
| KKR & CO INC | COM | 48251W104 | — | 83,485 shares | $7,662,253 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 40,594 shares | $7,659,682 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 32,088 shares | $7,622,825 |
| COPART INC | COM | 217204106 | — | 270,384 shares | $7,622,125 |