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 $18.87B across 664 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($1.18B, 6.23%), NVDA ($1.05B, 5.55%), AAPL ($821.4M, 4.35%), SPLG ($764.6M, 4.05%), KOKU ($690.2M, 3.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $1.18B | 6.23% | 3.7M | Hold |
| 2 | NVDA | NVIDIA CORPORATION | $1.05B | 5.55% | 6.0M | Added |
| 3 | AAPL | APPLE INC | $821.4M | 4.35% | 3.2M | Added |
| 4 | SPLG | SPDR SERIES TRUST | $764.6M | 4.05% | 10.0M | Hold |
| 5 | KOKU | DBX ETF TR | $690.2M | 3.66% | 6.0M | Added |
| 6 | MSFT | MICROSOFT CORP | $617.7M | 3.27% | 1.7M | Trimmed |
| 7 | XLF | SELECT SECTOR SPDR TR | $491.0M | 2.60% | 9.9M | Added |
| 8 | AMZN | AMAZON COM INC | $474.2M | 2.51% | 2.3M | Added |
| 9 | GOOGL | ALPHABET INC | $473.5M | 2.51% | 1.6M | Added |
| 10 | AVGO | BROADCOM INC | $457.5M | 2.42% | 1.5M | Added |
| 11 | XLV | SELECT SECTOR SPDR TR | $396.3M | 2.10% | 2.7M | Trimmed |
| 12 | QQQ | INVESCO QQQ TR | $381.1M | 2.02% | 660,336 | Hold |
| 13 | IVV | ISHARES TR | $367.1M | 1.95% | 562,015 | Added |
| 14 | META | META PLATFORMS INC | $336.6M | 1.78% | 588,275 | Added |
| 15 | TSLA | TESLA INC | $288.3M | 1.53% | 775,439 | Added |
| 16 | GOOG | ALPHABET INC | $265.3M | 1.41% | 924,943 | Added |
| 17 | XLK | SELECT SECTOR SPDR TR | $265.0M | 1.40% | 2.0M | Hold |
| 18 | VOO | VANGUARD INDEX FDS | $211.5M | 1.12% | 353,867 | Added |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | $195.2M | 1.03% | 821,445 | Added |
| 20 | XLC | SELECT SECTOR SPDR TR | $186.4M | 0.99% | 1.7M | Hold |
| 21 | WMT | WALMART INC | $181.1M | 0.96% | 1.5M | Added |
| 22 | DIA | STATE STR SPDR DOW JONES IND | $181.4M | 0.96% | 391,575 | Hold |
| 23 | AMAT | APPLIED MATLS INC | $153.9M | 0.82% | 450,358 | Trimmed |
| 24 | LLY | ELI LILLY & CO | $150.8M | 0.80% | 163,980 | Added |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $151.7M | 0.80% | 152,216 | Added |
Source: SEC Form 13F filings · as of 2026-03-31