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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) |
|---|---|---|---|---|---|
| CORTEVA INC | COM | 22052L104 | — | 89,625 shares | $7,590,341 |
| TARGA RES CORP | COM | 87612G101 | — | 28,108 shares | $7,536,879 |
| WORKDAY INC | CL A | 98138H101 | — | 61,163 shares | $7,487,574 |
| FORD MTR CO | COM | 345370860 | — | 535,971 shares | $7,449,997 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 74,853 shares | $7,432,154 |
| AFLAC INC | COM | 001055102 | — | 63,338 shares | $7,426,381 |
| KRAFT HEINZ CO | COM | 500754106 | — | 313,301 shares | $7,400,170 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 100,534 shares | $7,374,169 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 25,163 shares | $7,312,116 |
| ONEOK INC NEW | COM | 682680103 | — | 84,100 shares | $7,311,654 |
| VISTRA CORP | COM | 92840M102 | — | 45,131 shares | $7,159,131 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 77,952 shares | $7,051,538 |
| CENCORA INC | COM | 03073E105 | — | 24,661 shares | $6,978,570 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 121,379 shares | $6,842,134 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 99,639 shares | $6,768,477 |
| POWELL INDS INC | COM | 739128106 | — | 23,607 shares | $6,760,101 |
| NUCOR CORP | COM | 670346105 | — | 29,830 shares | $6,644,633 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 27,366 shares | $6,540,748 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 27,033 shares | $6,415,742 |
| STATE STR CORP | COM | 857477103 | — | 37,570 shares | $6,371,872 |
| HUMANA INC | COM | 444859102 | — | 16,040 shares | $6,371,409 |
| EBAY INC. | COM | 278642103 | — | 57,006 shares | $6,370,421 |
| D R HORTON INC | COM | 23331A109 | — | 38,815 shares | $6,322,187 |
| METLIFE INC | COM | 59156R108 | — | 74,650 shares | $6,316,137 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 150,117 shares | $6,202,834 |
| WABTEC | COM | 929740108 | — | 22,852 shares | $6,160,899 |
| NOVA LTD | COM | M7516K103 | — | 11,074 shares | $6,012,518 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 39,329 shares | $5,951,658 |
| YUM BRANDS INC | COM | 988498101 | — | 37,033 shares | $5,920,095 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 86,018 shares | $5,832,020 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 12,668 shares | $5,811,572 |
| CARVANA CO | CL A | 146869102 | — | 85,987 shares | $5,659,664 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 19,392 shares | $5,654,513 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 50,836 shares | $5,623,987 |
| JABIL INC | COM | 466313103 | — | 14,457 shares | $5,572,884 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 33,142 shares | $5,524,440 |
| SYSCO CORP | COM | 871829107 | — | 66,040 shares | $5,519,623 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 66,975 shares | $5,435,691 |
| VICOR CORP | COM | 925815102 | — | 14,237 shares | $5,406,928 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 72,093 shares | $5,373,091 |
| MSCI INC | COM | 55354G100 | — | 9,543 shares | $5,344,462 |
| GARMIN LTD | SHS | H2906T109 | — | 22,151 shares | $5,261,749 |
| BLOCK INC | CL A | 852234103 | — | 68,519 shares | $5,207,444 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 152,835 shares | $5,178,050 |
| WATERS CORP | COM | 941848103 | — | 13,798 shares | $5,174,802 |
| VULCAN MATLS CO | COM | 929160109 | — | 17,478 shares | $5,156,185 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 43,857 shares | $5,121,182 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 59,323 shares | $5,120,168 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 47,167 shares | $5,090,734 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 62,117 shares | $5,073,095 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 21,297 shares | $5,072,732 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 46,125 shares | $5,063,141 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 6,097 shares | $5,059,778 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 37,875 shares | $5,030,936 |
| PG&E CORP | COM | 69331C108 | — | 298,117 shares | $5,014,328 |
| RAMBUS INC DEL | COM | 750917106 | — | 37,649 shares | $4,997,528 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 65,287 shares | $4,987,927 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 57,106 shares | $4,970,506 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 194,138 shares | $4,921,398 |
| KENVUE INC | COM | 49177J102 | — | 256,964 shares | $4,910,582 |
| NATERA INC | COM | 632307104 | — | 18,038 shares | $4,896,415 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 36,874 shares | $4,886,542 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 274,176 shares | $4,861,140 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 169,555 shares | $4,844,186 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 129,485 shares | $4,831,085 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 99,417 shares | $4,828,684 |
| INVITATION HOMES INC | COM | 46187W107 | — | 159,449 shares | $4,816,954 |
| NASDAQ INC | COM | 631103108 | — | 60,725 shares | $4,786,345 |
| M & T BK CORP | COM | 55261F104 | — | 20,094 shares | $4,782,573 |
| GENERAC HLDGS INC | COM | 368736104 | — | 16,309 shares | $4,775,438 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 34,333 shares | $4,770,227 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 8,074 shares | $4,656,276 |
| WP CAREY INC | COM | 92936U109 | — | 64,059 shares | $4,580,219 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 28,007 shares | $4,573,823 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 46,778 shares | $4,540,273 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 369,795 shares | $4,437,540 |
| CROWN CASTLE INC | COM | 22822V101 | — | 58,322 shares | $4,416,725 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 22,745 shares | $4,394,789 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 52,552 shares | $4,308,738 |
| DTE ENERGY CO | COM | 233331107 | — | 28,065 shares | $4,276,264 |
| CENTENE CORP DEL | COM | 15135B101 | — | 66,485 shares | $4,267,672 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 18,542 shares | $4,254,647 |
| EQT CORP | COM | 26884L109 | — | 79,753 shares | $4,240,467 |
| NETAPP INC | COM | 64110D104 | — | 27,231 shares | $4,214,270 |
| AMEREN CORP | COM | 023608102 | — | 37,273 shares | $4,213,340 |
| DOVER CORP | COM | 260003108 | — | 18,660 shares | $4,185,065 |
| SUN CMNTYS INC | COM | 866674104 | — | 34,869 shares | $4,181,142 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 62,393 shares | $4,146,015 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 28,293 shares | $4,136,154 |
| NORTHERN TR CORP | COM | 665859104 | — | 23,759 shares | $4,130,265 |
| ZOETIS INC | CL A | 98978V103 | — | 57,334 shares | $4,120,021 |
| KROGER CO | COM | 501044101 | — | 73,943 shares | $4,106,055 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 21,790 shares | $4,034,201 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 15,749 shares | $4,029,854 |
| TAPESTRY INC | COM | 876030107 | — | 27,399 shares | $4,010,666 |
| IMMERSION CORP | COM | 452521107 | — | 592,280 shares | $4,009,736 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 57,206 shares | $4,008,424 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 23,188 shares | $3,994,597 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 21,164 shares | $3,963,594 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4,980 shares | $3,958,054 |