Nissay Asset Management Corp /japan
Tokyo, M0
$23.7bn in 687 US stocks at the end of 30 June 2026. The top 10 are 34.2% of the money. It changed about 14.5% of the portfolio this quarter.
Value
$23.7bn
Stocks
687
Top 10 share
34.2%
Turnover
14.5%
What changed this quarter
New
Bought for the first time this quarter.
- Select Sector Spdr TRXLI1.1% of the fund
- Select Sector Spdr TRXLY0.8% of the fund
- EatonETN0.3% of the fund
- NXP SemiconductorsNXPI0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Royal Caribbean CruisesRCL0.2% of the fund
- CRH PublicCRH0.1% of the fund
- BorgwarnerBWA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- ChubbCB<0.1% of the fund
- MedtronicMDT<0.1% of the fund
- HexcelHXL<0.1% of the fund
- Johnson Controls InternationalJCI<0.1% of the fund
- NlightLASR<0.1% of the fund
- Mirion TechnologiesMIR<0.1% of the fund
- Planet Labs PBCPL<0.1% of the fund
- Coca-Cola Europacific PartnersCCEP<0.1% of the fund
- AmrizeAMRZ<0.1% of the fund
- Firefly AerospaceFLY<0.1% of the fund
- AonAON<0.1% of the fund
- Spotify TechnologySPOT<0.1% of the fund
- York Space SystemsYSS<0.1% of the fund
- FerrovialFER<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN2.6% of the fund+13%
- Ishares TRIVV2.6% of the fund+45%
- BroadcomAVGO2.5% of the fund+6%
- Micron TechnologyMU2.2% of the fund+13%
- Select Sector Spdr TRXLK2.0% of the fund+22%
- Applied MaterialsAMAT1.4% of the fund+5%
- TeslaTSLA1.4% of the fund+2%
- AlphabetGOOG1.4% of the fund+2%
- IntelINTC1.2% of the fund+21%
- Select Sector Spdr TRXLC1.0% of the fund+32%
- Lam ResearchLRCX0.9% of the fund+14%
- KLAKLAC0.7% of the fund+21%
- JPMorgan ChaseJPM0.7% of the fund+29%
- Texas InstrumentsTXN0.7% of the fund+54%
- Costco WholesaleCOST0.6% of the fund+4%
- AbbVieABBV0.6% of the fund+15%
- Cisco SystemsCSCO0.6% of the fund+5%
- GE VernovaGEV0.5% of the fund+17%
- MastercardMA0.4% of the fund+4%
- Berkshire HathawayBRK-B0.4% of the fund+5%
- QualcommQCOM0.4% of the fund+9%
- NetflixNFLX0.4% of the fund+5%
- PNC Financial Services GroupPNC0.4% of the fund+34%
- Johnson & JohnsonJNJ0.4% of the fund+3%
- Palo Alto NetworksPANW0.3% of the fund+7%
Cut
Sold some of their stake.
- MicrosoftMSFT2.6% of the fund-2%
- AlphabetGOOGL2.4% of the fund-5%
- Select Sector Spdr TRXLF1.7% of the fund-23%
- Advanced Micro DevicesAMD1.6% of the fund-7%
- General ElectricGE0.5% of the fund-16%
- VisaV0.5% of the fund-4%
- Select Sector Spdr TRXLV0.5% of the fund-72%
- AmphenolAPH0.5% of the fund-24%
- CitigroupC0.4% of the fund-21%
- Analog DevicesADI0.4% of the fund-17%
- Cadence Design SystemsCDNS0.2% of the fund-26%
- Republic ServicesRSG0.2% of the fund-20%
- Goldman Sachs GroupGS0.2% of the fund-24%
- Home DepotHD0.2% of the fund-28%
- Thermo Fisher ScientificTMO0.2% of the fund-15%
- S&P GlobalSPGI0.2% of the fund-38%
- Select Sector Spdr TRXLP0.2% of the fund-61%
- Vertiv HoldingsVRT0.1% of the fund-45%
- OracleORCL0.1% of the fund-52%
- Quanta ServicesPWR0.1% of the fund-56%
- CienaCIEN0.1% of the fund-2%
- Walt DisneyDIS0.1% of the fund-34%
- Ishares TRSOXX<0.1% of the fund-12%
- Williams CompaniesWMB<0.1% of the fund-9%
- CumminsCMI<0.1% of the fund-10%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Topbuild COR-100%
- Ishares TRMCHI-100%
- IsharesEWT-100%
- Thomson Reuters-100%
- US Foods HoldingUSFD-100%
- IsharesEWY-100%
- Ishares TRINDA-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- StantecSTN-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- OneMain HoldingsOMF-100%
- AssurantAIZ-100%
- V FVFC-100%
- HubspotHUBS-100%
- GartnerIT-100%
- Jack Henry & AssociatesJKHY-100%
- GoDaddyGDDY-100%
- AECOMACM-100%
- PinterestPINS-100%
- Equitable HoldingsEQH-100%
- Zebra TechnologiesZBRA-100%
- SolventumSOLV-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 5.7%
- Value
- $1.4bn
- Shares
- 3,663,005
Held
- Spdr Series TrustSPYM
- Share
- 3.7%
- Value
- $878m
- Shares
- 9,989,832
Held
- DBX ETF TRKOKU
- Share
- 3.3%
- Value
- $772m
- Shares
- 5,983,281
Held
- Ishares TRIVV
- Share
- 2.6%
- Value
- $609m
- Shares
- 813,104
+45%
- Invesco QQQ TRQQQ
- Share
- 2.1%
- Value
- $486m
- Shares
- 660,336
Held
- Select Sector Spdr TRXLK
- Share
- 2.0%
- Value
- $464m
- Shares
- 2,437,529
+22%
- Select Sector Spdr TRXLF
- Share
- 1.7%
- Value
- $409m
- Shares
- 7,626,613
-23%
- Select Sector Spdr TRXLI
- Share
- 1.1%
- Value
- $252m
- Shares
- 1,359,335
New
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.1%
- Value
- $249m
- Shares
- 821,445
Held
- Vanguard Index FDSVOO
- Share
- 1.0%
- Value
- $243m
- Shares
- 353,867
Held
- Select Sector Spdr TRXLC
- Share
- 1.0%
- Value
- $238m
- Shares
- 2,222,268
+32%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.9%
- Value
- $205m
- Shares
- 391,575
Held
- Vanguard World FDVGT
- Share
- 0.8%
- Value
- $196m
- Shares
- 1,637,816
Held
- Select Sector Spdr TRXLY
- Share
- 0.8%
- Value
- $186m
- Shares
- 1,589,552
New
- Select Sector Spdr TRXLV
- Share
- 0.5%
- Value
- $119m
- Shares
- 750,640
-72%
- World Gold TRGLDM
- Share
- 0.3%
- Value
- $66m
- Shares
- 826,482
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $45m
- Shares
- 265,841
New
- ARM HoldingsARM
- Share
- 0.2%
- Value
- $42m
- Shares
- 119,495
+94%
- Select Sector Spdr TRXLP
- Share
- 0.2%
- Value
- $40m
- Shares
- 479,845
-61%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 5.7% | $1.4bn | 3,663,005 | Held |
| NvidiaNVDA | 5.0% | $1.2bn | 5,903,568 | Held |
| AppleAAPL | 3.9% | $934m | 3,226,381 | Held |
| Spdr Series TrustSPYM | 3.7% | $878m | 9,989,832 | Held |
| DBX ETF TRKOKU | 3.3% | $772m | 5,983,281 | Held |
| Amazon.comAMZN | 2.6% | $615m | 2,579,755 | +13% |
| Ishares TRIVV | 2.6% | $609m | 813,104 | +45% |
| MicrosoftMSFT | 2.6% | $607m | 1,628,189 | -2% |
| BroadcomAVGO | 2.5% | $594m | 1,573,480 | +6% |
| AlphabetGOOGL | 2.4% | $558m | 1,561,902 | -5% |
| Micron TechnologyMU | 2.2% | $523m | 452,809 | +13% |
| Invesco QQQ TRQQQ | 2.1% | $486m | 660,336 | Held |
| Select Sector Spdr TRXLK | 2.0% | $464m | 2,437,529 | +22% |
| Select Sector Spdr TRXLF | 1.7% | $409m | 7,626,613 | -23% |
| Advanced Micro DevicesAMD | 1.6% | $374m | 643,083 | -7% |
| Applied MaterialsAMAT | 1.4% | $342m | 472,454 | +5% |
| TeslaTSLA | 1.4% | $334m | 794,509 | +2% |
| AlphabetGOOG | 1.4% | $334m | 944,026 | +2% |
| Meta PlatformsMETA | 1.4% | $333m | 591,169 | Held |
| IntelINTC | 1.2% | $290m | 2,075,580 | +21% |
| Select Sector Spdr TRXLI | 1.1% | $252m | 1,359,335 | New |
| Invesco Exch Traded FD TR IIQQQM | 1.1% | $249m | 821,445 | Held |
| Vanguard Index FDSVOO | 1.0% | $243m | 353,867 | Held |
| Select Sector Spdr TRXLC | 1.0% | $238m | 2,222,268 | +32% |
| Lam ResearchLRCX | 0.9% | $215m | 496,234 | +14% |
| State STR Spdr DOW Jones INDDIA | 0.9% | $205m | 391,575 | Held |
| Eli LillyLLY | 0.8% | $198m | 165,404 | Held |
| Vanguard World FDVGT | 0.8% | $196m | 1,637,816 | Held |
| Select Sector Spdr TRXLY | 0.8% | $186m | 1,589,552 | New |
| KLAKLAC | 0.7% | $176m | 582,944 | +21% |
| JPMorgan ChaseJPM | 0.7% | $166m | 507,520 | +29% |
| WalmartWMT | 0.7% | $164m | 1,446,829 | Held |
| Texas InstrumentsTXN | 0.7% | $162m | 543,239 | +54% |
| Costco WholesaleCOST | 0.6% | $148m | 158,416 | +4% |
| AbbVieABBV | 0.6% | $143m | 568,521 | +15% |
| Marvell TechnologyMRVL | 0.6% | $140m | 470,523 | Held |
| Cisco SystemsCSCO | 0.6% | $139m | 1,185,467 | +5% |
| GE VernovaGEV | 0.5% | $128m | 109,157 | +17% |
| General ElectricGE | 0.5% | $127m | 338,847 | -16% |
| VisaV | 0.5% | $124m | 361,918 | -4% |
| Select Sector Spdr TRXLV | 0.5% | $119m | 750,640 | -72% |
| AmphenolAPH | 0.5% | $109m | 615,557 | -24% |
| CitigroupC | 0.4% | $106m | 754,385 | -21% |
| MastercardMA | 0.4% | $96m | 187,006 | +4% |
| Analog DevicesADI | 0.4% | $93m | 233,543 | -17% |
| Berkshire HathawayBRK-B | 0.4% | $92m | 184,749 | +5% |
| QualcommQCOM | 0.4% | $91m | 492,576 | +9% |
| NetflixNFLX | 0.4% | $91m | 1,268,753 | +5% |
| PNC Financial Services GroupPNC | 0.4% | $90m | 364,575 | +34% |
| Johnson & JohnsonJNJ | 0.4% | $85m | 335,504 | +3% |
| Palo Alto NetworksPANW | 0.3% | $82m | 240,842 | +7% |
| Palantir TechnologiesPLTR | 0.3% | $77m | 663,483 | +4% |
| ExxonMobil HoldingsXOM | 0.3% | $77m | 563,430 | +3% |
| HeicoHEI | 0.3% | $75m | 210,350 | Held |
| ASML Holding NVASML | 0.3% | $75m | 37,642 | +52% |
| CaterpillarCAT | 0.3% | $68m | 63,656 | +2% |
| DeereDE | 0.3% | $67m | 105,101 | +52% |
| Western DigitalWDC | 0.3% | $66m | 102,996 | +6% |
| World Gold TRGLDM | 0.3% | $66m | 826,482 | Held |
| TeradyneTER | 0.3% | $65m | 134,875 | +44% |
| EatonETN | 0.3% | $63m | 148,510 | New |
| Cadence Design SystemsCDNS | 0.2% | $59m | 156,090 | -26% |
| Republic ServicesRSG | 0.2% | $59m | 274,795 | -20% |
| AmgenAMGN | 0.2% | $58m | 159,700 | +6% |
| AmetekAME | 0.2% | $58m | 238,352 | +7% |
| CrowdStrike HoldingsCRWD | 0.2% | $57m | 74,339 | +6% |
| SandiskSNDK | 0.2% | $56m | 24,763 | +4207% |
| PepsiCoPEP | 0.2% | $55m | 408,353 | +6% |
| Goldman Sachs GroupGS | 0.2% | $54m | 53,153 | -24% |
| Bank of AmericaBAC | 0.2% | $51m | 903,235 | +3% |
| Astera LabsALAB | 0.2% | $51m | 105,965 | +80% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $51m | 106,646 | +66% |
| T-Mobile USTMUS | 0.2% | $51m | 301,473 | +31% |
| UnitedHealth GroupUNH | 0.2% | $50m | 120,615 | +2% |
| Teledyne TechnologiesTDY | 0.2% | $50m | 74,302 | +7% |
| ChevronCVX | 0.2% | $47m | 285,903 | +15% |
| Gilead SciencesGILD | 0.2% | $47m | 371,019 | +6% |
| Procter & GamblePG | 0.2% | $47m | 318,822 | +3% |
| Coca-ColaKO | 0.2% | $47m | 575,244 | Held |
| Home DepotHD | 0.2% | $47m | 132,436 | -28% |
| CoherentCOHR | 0.2% | $47m | 118,381 | +55% |
| WelltowerWELL | 0.2% | $47m | 205,356 | +3% |
| Marriott InternationalMAR | 0.2% | $46m | 124,311 | +13% |
| NXP SemiconductorsNXPI | 0.2% | $46m | 163,106 | New |
| Space Exploration TechnologiesSPCX | 0.2% | $45m | 265,841 | New |
| Royal Caribbean CruisesRCL | 0.2% | $45m | 141,610 | New |
| Arthur J. GallagherAJG | 0.2% | $44m | 193,547 | +13% |
| FastenalFAST | 0.2% | $43m | 903,647 | +7% |
| Monolithic Power SystemsMPWR | 0.2% | $43m | 31,383 | +22% |
| MerckMRK | 0.2% | $43m | 336,267 | +2% |
| Thermo Fisher ScientificTMO | 0.2% | $43m | 84,909 | -15% |
| International Business MachinesIBM | 0.2% | $42m | 150,830 | +9% |
| ARM HoldingsARM | 0.2% | $42m | 119,495 | +94% |
| Intuitive SurgicalISRG | 0.2% | $42m | 104,978 | +6% |
| AppLovinAPP | 0.2% | $42m | 80,992 | +7% |
| S&P GlobalSPGI | 0.2% | $41m | 101,472 | -38% |
| Booking HoldingsBKNG | 0.2% | $41m | 230,588 | +4% |
| BiogenBIIB | 0.2% | $40m | 185,301 | +523% |
| Select Sector Spdr TRXLP | 0.2% | $40m | 479,845 | -61% |
| Rocket LabRKLB | 0.2% | $39m | 382,309 | +507% |
Showing the largest 100 of 687.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.5% since 30 June 2025.
Where the money is
Technology32.4%
Industrials7.0%
Media & telecom6.7%
Retail & consumer6.4%
Financial services5.9%
Health care5.0%
Everyday goods2.8%
Real estate1.6%
Energy1.3%
Utilities1.1%
Materials0.7%
Other29.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.