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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) |
|---|---|---|---|---|---|
| EDISON INTL | COM | 281020107 | — | 52,519 shares | $3,910,040 |
| XYLEM INC | COM | 98419M100 | — | 32,943 shares | $3,894,192 |
| TWILIO INC | CL A | 90138F102 | — | 18,859 shares | $3,891,177 |
| NISOURCE INC | COM | 65473P105 | — | 81,206 shares | $3,861,345 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 21,068 shares | $3,857,761 |
| RESMED INC | COM | 761152107 | — | 19,787 shares | $3,856,091 |
| HALLIBURTON CO | COM | 406216101 | — | 112,551 shares | $3,821,106 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 52,864 shares | $3,820,481 |
| REGENCY CTRS CORP | COM | 758849103 | — | 47,765 shares | $3,808,781 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 16,275 shares | $3,793,703 |
| PPG INDS INC | COM | 693506107 | — | 31,225 shares | $3,787,280 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 4,993 shares | $3,783,496 |
| HUBBELL INC | COM | 443510607 | — | 7,221 shares | $3,778,027 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 52,420 shares | $3,753,272 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3,098 shares | $3,701,428 |
| PPL CORP | COM | 69351T106 | — | 101,609 shares | $3,693,487 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 38,664 shares | $3,678,493 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 10,197 shares | $3,660,723 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 13,514 shares | $3,655,942 |
| HERSHEY CO | COM | 427866108 | — | 20,825 shares | $3,653,746 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 23,840 shares | $3,624,395 |
| GAMING & LEISURE P | COM | 36467J108 | — | 80,775 shares | $3,596,911 |
| PULTE GROUP INC | COM | 745867101 | — | 26,209 shares | $3,596,137 |
| TECHNIPFMC PLC | COM | G87110105 | — | 53,885 shares | $3,572,576 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 46,902 shares | $3,566,897 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 31,274 shares | $3,555,541 |
| FIRSTENERGY CORP | COM | 337932107 | — | 74,351 shares | $3,534,647 |
| FISERV INC | COM | 337738108 | — | 72,014 shares | $3,532,287 |
| MONGODB INC | CL A | 60937P106 | — | 10,490 shares | $3,523,591 |
| ILLUMINA INC | COM | 452327109 | — | 20,036 shares | $3,522,930 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 19,739 shares | $3,503,080 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 26,528 shares | $3,490,554 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 7,975 shares | $3,490,179 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 115,531 shares | $3,489,036 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 14,240 shares | $3,455,621 |
| MASTEC INC | COM | 576323109 | — | 8,252 shares | $3,433,327 |
| DOLLAR GEN CORP | COM | 256677105 | — | 29,545 shares | $3,400,925 |
| FIRST SOLAR INC | COM | 336433107 | — | 14,062 shares | $3,318,070 |
| EVERPURE INC | CL A | 74624M102 | — | 42,052 shares | $3,313,277 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,693 shares | $3,306,446 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 22,487 shares | $3,278,155 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 33,569 shares | $3,252,165 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 15,648 shares | $3,223,644 |
| CMS ENERGY CORP | COM | 125896100 | — | 41,860 shares | $3,202,290 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 56,729 shares | $3,180,795 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 17,695 shares | $3,176,783 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 29,380 shares | $3,166,576 |
| XPO INC | COM | 983793100 | — | 15,407 shares | $3,162,903 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 14,901 shares | $3,158,267 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 16,631 shares | $3,153,570 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 28,193 shares | $3,138,163 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 11,199 shares | $3,135,720 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 19,145 shares | $3,120,252 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 171,111 shares | $3,068,020 |
| DOLLAR TREE INC | COM | 256746108 | — | 25,238 shares | $3,052,536 |
| OKTA INC | CL A | 679295105 | — | 22,238 shares | $3,034,375 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 10,760 shares | $3,030,877 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 37,164 shares | $3,030,724 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 28,233 shares | $3,010,202 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 10,265 shares | $2,970,999 |
| REDDIT INC | CL A | 75734B100 | — | 17,114 shares | $2,970,648 |
| VERALTO CORP | COM SHS | 92338C103 | — | 33,482 shares | $2,969,184 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 15,699 shares | $2,956,750 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 32,326 shares | $2,947,808 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 5,416 shares | $2,934,551 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 775,783 shares | $2,924,702 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 12,662 shares | $2,871,868 |
| PACKAGING CORP AMER | COM | 695156109 | — | 12,032 shares | $2,866,985 |
| QORVO INC | COM | 74736K101 | — | 30,643 shares | $2,858,073 |
| KEYCORP | COM | 493267108 | — | 123,454 shares | $2,845,615 |
| OMNICOM GROUP INC | COM | 681919106 | — | 38,927 shares | $2,835,053 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 142,366 shares | $2,830,236 |
| CORPAY INC | COM SHS | 219948106 | — | 8,469 shares | $2,822,464 |
| VERISIGN INC | COM | 92343E102 | — | 11,104 shares | $2,793,322 |
| SNAP ON INC | COM | 833034101 | — | 6,903 shares | $2,777,767 |
| PENTAIR PLC | SHS | G7S00T104 | — | 36,114 shares | $2,768,499 |
| HP INC | COM | 40434L105 | — | 126,140 shares | $2,767,512 |
| EVERGY INC | COM | 30034W106 | — | 31,430 shares | $2,716,495 |
| FABRINET | SHS | G3323L100 | — | 4,825 shares | $2,712,036 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 69,564 shares | $2,704,648 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 35,164 shares | $2,682,662 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 33,823 shares | $2,679,458 |
| DOW HLDGS INC | COM | 260557103 | — | 96,953 shares | $2,652,634 |
| BROWN & BROWN INC | COM | 115236101 | — | 41,246 shares | $2,645,931 |
| LOEWS CORP | COM | 540424108 | — | 23,202 shares | $2,626,698 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 33,223 shares | $2,622,956 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 18,778 shares | $2,611,832 |
| INCYTE CORP | COM | 45337C102 | — | 22,939 shares | $2,600,365 |
| HEICO CORP NEW | CL A | 422806208 | — | 10,078 shares | $2,599,217 |
| BURLINGTON STORES INC | COM | 122017106 | — | 8,168 shares | $2,587,622 |
| RELIANCE INC | COM | 759509102 | — | 6,913 shares | $2,582,697 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 66,604 shares | $2,579,573 |
| EQUIFAX INC | COM | 294429105 | — | 16,241 shares | $2,577,772 |
| GENERAL MILLS INC | COM | 370334104 | — | 73,262 shares | $2,549,518 |
| LENNAR CORP | CL A | 526057104 | — | 28,166 shares | $2,548,741 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 18,535 shares | $2,514,087 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 14,210 shares | $2,507,497 |
| CDW CORP | COM | 12514G108 | — | 17,774 shares | $2,499,735 |
| NVR INC | COM | 62944T105 | — | 364 shares | $2,480,078 |
| LENNOX INTL INC | COM | 526107107 | — | 4,318 shares | $2,473,998 |