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Nissay Asset Management Corp Japan

Portfolio Manager
Nissay Asset Management CORP Japan
Performance
-8.39% (2026 Q1)
AUM (13F)
$18.87B
# of Holdings
666
Performance Rank
Allocation (Top 20)
52.48%

Nissay Asset Management Corp Japan Holdings Map

Top 50 Nissay Asset Management Corp Japan Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
6.23%3.66M$1.18B
+0.00%(+0)
2025-Q1: 3.94M shares2025-Q2: 3.94M shares2025-Q3: 3.66M shares2025-Q4: 3.66M shares2026-Q1: 3.66M shares
$196.88(+84.25%)
2026-03-31
NVDA
NVIDIA CORPORATION
5.55%6.01M$1.05B
+4.27%(+245.86K)
2025-Q1: 5.28M shares2025-Q2: 5.53M shares2025-Q3: 5.81M shares2025-Q4: 5.76M shares2026-Q1: 6.01M shares
$46.93(+380.16%)
2026-03-31
AAPL
APPLE INC
4.35%3.24M$821.4M
+2.52%(+79.69K)
2025-Q1: 3.21M shares2025-Q2: 3.08M shares2025-Q3: 3.13M shares2025-Q4: 3.16M shares2026-Q1: 3.24M shares
$125.95(+138.37%)
2026-03-31
SPYM
SPDR SERIES TRUST
4.05%9.99M$764.6M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 1.06M shares2025-Q3: 9.99M shares2025-Q4: 9.99M shares2026-Q1: 9.99M shares
$74.77(+16.34%)
2026-03-31
KOKU
DBX ETF TR
3.66%5.98M$690.2M
+1.67%(+98.15K)
2025-Q1: 6.06M shares2025-Q2: 5.96M shares2025-Q3: 5.83M shares2025-Q4: 5.88M shares2026-Q1: 5.98M shares
$75.07(+70.96%)
2026-03-31
MSFT
MICROSOFT CORP
3.27%1.67M$617.7M
-4.03%(-70.12K)
2025-Q1: 1.55M shares2025-Q2: 1.69M shares2025-Q3: 1.76M shares2025-Q4: 1.74M shares2026-Q1: 1.67M shares
$227.96(+85.09%)
2026-03-31
XLF
SELECT SECTOR SPDR TR
2.6%9.94M$491.0M
+57.42%(+3.63M)
2025-Q1: 3.38M shares2025-Q2: 3.26M shares2025-Q3: 4.59M shares2025-Q4: 6.32M shares2026-Q1: 9.94M shares
$51.06(+0.08%)
2026-03-31
AMZN
AMAZON COM INC
2.51%2.28M$474.2M
+13.39%(+268.92K)
2025-Q1: 2.05M shares2025-Q2: 2.10M shares2025-Q3: 1.93M shares2025-Q4: 2.01M shares2026-Q1: 2.28M shares
$146.96(+79.74%)
2026-03-31
GOOGL
ALPHABET INC
2.51%1.65M$473.5M
+6.35%(+98.30K)
2025-Q1: 1.63M shares2025-Q2: 1.66M shares2025-Q3: 1.45M shares2025-Q4: 1.55M shares2026-Q1: 1.65M shares
$142.85(+177.77%)
2026-03-31
AVGO
BROADCOM INC
2.42%1.48M$457.5M
+1.75%(+25.47K)
2025-Q1: 1.51M shares2025-Q2: 1.53M shares2025-Q3: 1.56M shares2025-Q4: 1.45M shares2026-Q1: 1.48M shares
$92.08(+361.74%)
2026-03-31

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