← Back to Discover
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) |
|---|---|---|---|---|---|
| DOMINOS PIZZA INC | COM | 25754A201 | — | 4,015 shares | $1,188,601 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 35,107 shares | $1,176,085 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 40,526 shares | $1,158,233 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 29,952 shares | $1,139,973 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 12,523 shares | $1,136,587 |
| MACERICH CO | COM | 554382101 | — | 44,634 shares | $1,124,330 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 54,723 shares | $1,103,763 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 16,659 shares | $1,079,003 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 | — | 29,026 shares | $1,058,288 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 5,219 shares | $1,011,651 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 27,215 shares | $1,007,499 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 33,419 shares | $997,557 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 | — | 55,216 shares | $993,888 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 24,617 shares | $967,448 |
| RYDER SYS INC | COM | 783549108 | — | 3,576 shares | $943,242 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 32,571 shares | $932,508 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 32,122 shares | $911,622 |
| FOX CORP | CL B COM | 35137L204 | — | 18,304 shares | $857,359 |
| TORO CO | COM | 891092108 | — | 8,651 shares | $842,780 |
| ERIE INDTY CO | CL A | 29530P102 | — | 3,484 shares | $835,289 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 19,881 shares | $827,447 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 60,567 shares | $809,175 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 24,199 shares | $792,759 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 42,186 shares | $781,707 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 25,459 shares | $763,261 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 38,957 shares | $760,051 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 92,735 shares | $757,645 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 9,452 shares | $755,876 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 24,195 shares | $727,060 |
| TANGER INC | COM | 875465106 | — | 18,249 shares | $720,288 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 44,497 shares | $699,493 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 11,991 shares | $695,598 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 17,660 shares | $642,647 |
| KILROY REALTY CORP | COM | 49427F108 | — | 16,757 shares | $627,885 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 37,118 shares | $619,499 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 6,607 shares | $619,340 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 29,674 shares | $613,362 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 34,594 shares | $581,525 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 11,147 shares | $577,080 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,670 shares | $569,327 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 7,443 shares | $567,603 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 37,240 shares | $557,483 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 14,882 shares | $527,120 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 17,163 shares | $517,636 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 50,490 shares | $506,415 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 9,247 shares | $498,228 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 10,762 shares | $478,586 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 15,466 shares | $470,166 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 20,397 shares | $466,683 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 32,684 shares | $465,747 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 12,818 shares | $453,757 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 21,192 shares | $443,125 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,129 shares | $439,836 |
| YETI HLDGS INC | COM | 98585X104 | — | 8,516 shares | $422,053 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 16,400 shares | $402,620 |
| LINEAGE INC | COM | 53566V106 | — | 9,048 shares | $391,326 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 15,490 shares | $391,277 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 31,854 shares | $387,982 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 6,124 shares | $378,586 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 76,949 shares | $355,504 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 18,143 shares | $352,156 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 30,383 shares | $347,885 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,928 shares | $335,973 |
| SNAP INC | CL A | 83304A106 | — | 73,984 shares | $328,489 |
| NETSTREIT CORP | COM | 64119V303 | — | 15,401 shares | $325,423 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 26,804 shares | $316,287 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 33,548 shares | $311,996 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 15,219 shares | $309,859 |
| LTC PPTYS INC | COM | 502175102 | — | 7,999 shares | $307,562 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 4,656 shares | $288,579 |
| RLJ LODGING TR | COM | 74965L101 | — | 24,149 shares | $286,166 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 31,840 shares | $284,650 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 8,524 shares | $284,361 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 9,119 shares | $276,853 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2,017 shares | $274,615 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 8,441 shares | $274,333 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 13,589 shares | $224,626 |
| UMH PPTYS INC | COM | 903002103 | — | 12,784 shares | $193,550 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 18,888 shares | $172,825 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 100,331 shares | $169,559 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 17,211 shares | $120,649 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 20,701 shares | $111,992 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 29,473 shares | $93,429 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 11,412 shares | $92,665 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 10,092 shares | $89,516 |
| AH RLTY TR INC | COM | 04208T108 | — | 11,605 shares | $82,163 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 13,676 shares | $7,112 |