StockDriftsStockDriftsTop 50 Nissay Asset Management CORP Japan Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 5.73% | 3.66M | $1.36B | +0.00%(+0) | $196.88(+94.72%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.99% | 5.90M | $1.18B | -1.75%(-105.42K) | $46.93(+381.75%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.94% | 3.23M | $933.6M | -0.31%(-10.04K) | $125.95(+142.45%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 3.71% | 9.99M | $877.9M | +0.00%(+0) | $74.77(+22.04%) | 2026-06-30 | |
| KOKU | DBX ETF TR | 3.26% | 5.98M | $772.3M | +0.07%(+4.33K) | $75.10(+81.01%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.6% | 2.58M | $614.9M | +13.31%(+303.11K) | $155.50(+68.84%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.57% | 813.1K | $608.9M | +44.68%(+251.09K) | $555.43(+40.24%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.57% | 1.63M | $607.3M | -2.43%(-40.53K) | $227.96(+113.23%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.51% | 1.57M | $594.4M | +6.45%(+95.37K) | $106.84(+268.54%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.36% | 1.56M | $558.2M | -5.14%(-84.60K) | $142.85(+141.32%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.04% | +72.98% | +12.33% | +78.84% |
| Top 20 Holdings Unweighted | +23.38% | +87.80% | +13.39% | +87.44% |
Nissay Asset Management CORP Japan reports $23.67B in US-listed equity holdings across 687 positions in its most recent 13F filing. Its largest disclosed positions are VTI (5.7%), NVDA (5.0%) and AAPL (3.9%). The top 20 holdings account for 50.66% of reported assets. Its disclosed equity book has returned +72.98% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nissay Asset Management CORP Japan’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 869589). View Nissay Asset Management CORP Japan’s 13F filings on SEC