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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) |
|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 20,761 shares | $2,454,158 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 126,866 shares | $2,411,723 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 100,662 shares | $2,386,696 |
| GENUINE PARTS CO | COM | 372460105 | — | 20,166 shares | $2,379,185 |
| FORTIVE CORP | COM | 34959J108 | — | 38,726 shares | $2,365,771 |
| IONQ INC | COM | 46222L108 | — | 44,064 shares | $2,346,849 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 5,840 shares | $2,346,746 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 97,704 shares | $2,339,034 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 24,960 shares | $2,337,754 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 31,950 shares | $2,318,292 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 108,049 shares | $2,312,249 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 72,205 shares | $2,282,400 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 26,481 shares | $2,279,749 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 14,988 shares | $2,263,188 |
| COEUR MNG INC | COM NEW | 192108504 | — | 136,895 shares | $2,234,126 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 46,841 shares | $2,233,379 |
| TYSON FOODS INC | CL A | 902494103 | — | 38,698 shares | $2,215,461 |
| IDEX CORP | COM | 45167R104 | — | 9,749 shares | $2,212,536 |
| FERRARI N V | COM | N3167Y103 | — | 5,919 shares | $2,203,585 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 16,078 shares | $2,201,882 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 20,068 shares | $2,172,562 |
| MASCO CORP | COM | 574599106 | — | 26,659 shares | $2,169,243 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,039 shares | $2,161,941 |
| CARLISLE COS INC | COM | 142339100 | — | 5,949 shares | $2,158,000 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 95,665 shares | $2,139,069 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 13,683 shares | $2,134,274 |
| TEXTRON INC | COM | 883203101 | — | 23,161 shares | $2,124,559 |
| NORDSON CORP | COM | 655663102 | — | 6,983 shares | $2,106,701 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 12,463 shares | $2,100,514 |
| BERKLEY W R CORP | COM | 084423102 | — | 29,752 shares | $2,098,409 |
| BALL CORP | COM | 058498106 | — | 33,096 shares | $2,065,190 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 69,792 shares | $2,046,999 |
| ENERSYS | COM | 29275Y102 | — | 8,631 shares | $2,018,100 |
| BEST BUY INC | COM | 086516101 | — | 26,582 shares | $2,017,042 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 15,952 shares | $2,009,952 |
| WATSCO INC | COM | 942622200 | — | 4,804 shares | $2,001,971 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 19,772 shares | $1,994,599 |
| ZSCALER INC | COM | 98980G102 | — | 14,031 shares | $1,980,476 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 5,499 shares | $1,964,408 |
| MEDLINE INC | COM CL A | 58507V107 | — | 49,723 shares | $1,961,075 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 30,305 shares | $1,953,157 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 42,578 shares | $1,947,092 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 17,046 shares | $1,946,312 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 121,578 shares | $1,914,854 |
| COOPER COS INC | COM | 216648501 | — | 26,681 shares | $1,913,295 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 109,680 shares | $1,902,948 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 9,434 shares | $1,899,159 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 37,331 shares | $1,882,229 |
| RPM INTL INC | COM | 749685103 | — | 16,820 shares | $1,869,543 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 40,425 shares | $1,867,231 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 17,463 shares | $1,863,826 |
| UDR INC | COM | 902653104 | — | 46,204 shares | $1,844,464 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 35,032 shares | $1,844,435 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 312,005 shares | $1,834,589 |
| PTC INC | COM | 69370C100 | — | 16,085 shares | $1,827,417 |
| TRANSUNION | COM | 89400J107 | — | 25,195 shares | $1,817,567 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 29,201 shares | $1,811,922 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 15,749 shares | $1,803,103 |
| ECHOSTAR CORP | CL A | 278768106 | — | 17,661 shares | $1,792,592 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 22,871 shares | $1,779,135 |
| TOAST INC | CL A | 888787108 | — | 63,900 shares | $1,777,698 |
| GEN DIGITAL INC | COM | 668771108 | — | 71,163 shares | $1,771,247 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 17,553 shares | $1,739,853 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 57,511 shares | $1,719,004 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 8,452 shares | $1,711,784 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 11,207 shares | $1,706,490 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 12,436 shares | $1,691,172 |
| GRACO INC | COM | 384109104 | — | 22,344 shares | $1,689,430 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 5,763 shares | $1,685,447 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 16,307 shares | $1,679,132 |
| ROLLINS INC | COM | 775711104 | — | 40,043 shares | $1,671,395 |
| ARAMARK | COM | 03852U106 | — | 29,244 shares | $1,663,984 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 49,623 shares | $1,663,363 |
| AVERY DENNISON CORP | COM | 053611109 | — | 10,202 shares | $1,656,295 |
| TRIMBLE INC | COM | 896239100 | — | 31,793 shares | $1,627,166 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 11,329 shares | $1,611,097 |
| COSTAR GROUP INC | COM | 22160N109 | — | 56,761 shares | $1,607,472 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 34,015 shares | $1,604,147 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 30,375 shares | $1,584,056 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 15,817 shares | $1,576,322 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 37,914 shares | $1,573,810 |
| BXP INC | COM | 101121101 | — | 23,222 shares | $1,539,851 |
| SAMSARA INC | COM CL A | 79589L106 | — | 47,257 shares | $1,532,545 |
| CLOROX CO DEL | COM | 189054109 | — | 16,047 shares | $1,531,526 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 48,095 shares | $1,516,435 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 12,247 shares | $1,511,770 |
| CARETRUST REIT INC | COM | 14174T107 | — | 37,318 shares | $1,505,781 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 35,295 shares | $1,486,272 |
| FOX CORP | CL A COM | 35137L105 | — | 27,781 shares | $1,449,057 |
| INSULET CORP | COM | 45784P101 | — | 9,418 shares | $1,433,891 |
| AGREE RLTY CORP | COM | 008492100 | — | 18,905 shares | $1,431,865 |
| CUBESMART | COM | 229663109 | — | 35,026 shares | $1,392,984 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 10,597 shares | $1,392,764 |
| NNN REIT INC | COM | 637417106 | — | 29,583 shares | $1,376,497 |
| CNH INDL N V | SHS | N20944109 | — | 116,762 shares | $1,311,237 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 24,783 shares | $1,309,782 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 21,015 shares | $1,288,430 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 9,864 shares | $1,268,017 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 20,209 shares | $1,265,690 |
| NEWS CORP NEW | CL A | 65249B109 | — | 48,703 shares | $1,209,295 |