Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NISSAY ASSET MANAGEMENT CORP /JAPAN (CIK 869589) reported $23.67B across 687 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTI ($1.36B, 5.73%), NVDA ($1.18B, 4.99%), AAPL ($933.6M, 3.94%), SPYM ($877.9M, 3.71%), KOKU ($772.3M, 3.26%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $1.36B | 5.73% | 3.7M | Hold |
| 2 | NVDA | NVIDIA CORPORATION | $1.18B | 4.99% | 5.9M | Trimmed |
| 3 | AAPL | APPLE INC | $933.6M | 3.94% | 3.2M | Trimmed |
| 4 | SPYM | SPDR SERIES TRUST | $877.9M | 3.71% | 10.0M | Hold |
| 5 | KOKU | DBX ETF TR | $772.3M | 3.26% | 6.0M | Added |
| 6 | AMZN | AMAZON COM INC | $614.9M | 2.60% | 2.6M | Added |
| 7 | MSFT | MICROSOFT CORP | $607.3M | 2.57% | 1.6M | Trimmed |
| 8 | IVV | ISHARES TR | $608.9M | 2.57% | 813,104 | Added |
| 9 | AVGO | BROADCOM INC | $594.4M | 2.51% | 1.6M | Added |
| 10 | GOOGL | ALPHABET INC | $558.2M | 2.36% | 1.6M | Trimmed |
| 11 | MU | MICRON TECHNOLOGY INC | $522.7M | 2.21% | 452,809 | Added |
| 12 | QQQ | INVESCO QQQ TR | $486.3M | 2.05% | 660,336 | Hold |
| 13 | XLK | SELECT SECTOR SPDR TR | $464.4M | 1.96% | 2.4M | Added |
| 14 | XLF | SELECT SECTOR SPDR TR | $408.9M | 1.73% | 7.6M | Trimmed |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $373.6M | 1.58% | 643,083 | Trimmed |
| 16 | AMAT | APPLIED MATLS INC | $341.6M | 1.44% | 472,454 | Added |
| 17 | TSLA | TESLA INC | $334.2M | 1.41% | 794,509 | Added |
| 18 | META | META PLATFORMS INC | $333.0M | 1.41% | 591,169 | Added |
| 19 | GOOG | ALPHABET INC | $333.6M | 1.41% | 944,026 | Added |
| 20 | INTC | INTEL CORP | $289.8M | 1.22% | 2.1M | Added |
| 21 | XLI | SELECT SECTOR SPDR TR | $251.8M | 1.06% | 1.4M | New |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | $248.9M | 1.05% | 821,445 | Hold |
| 23 | VOO | VANGUARD INDEX FDS | $243.0M | 1.03% | 353,867 | Hold |
| 24 | XLC | SELECT SECTOR SPDR TR | $238.1M | 1.01% | 2.2M | Added |
| 25 | LRCX | LAM RESEARCH CORP | $215.0M | 0.91% | 496,234 | Added |
Source: SEC Form 13F filings · as of 2026-06-30