13F filer

Nissay Asset Management Corp. /Japan

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 869589 SEC filings ↗

13F Value

$23.67B

Positions

687

Top Position

VTI5.7%

Top 5

21.6%

Latest filing changes

vs Mar 31, 2026

1 IVV iShares Core S&P 500 ETF +44.7%+$188.0M

2 XLK State Street(R) Technology Select Sector SPDR(R) ETF +22.2%+$84.5M

3 AMZN Amazon +13.3%+$72.2M

4 MU Micron Technology +12.8%+$59.5M

5 XLC State Street(R) Communication Services Select Sector SPDR(R) ETF +32.2%+$58.0M

Holdings687

#
1	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	5.7%	$1.36B	—	3.66M	6.2%	ETF
2	NVDA NVIDIA	5.0%	$1.18B	-1.8%	5.90M	5.6%	Common Stock
3	AAPL Apple	3.9%	$933.6M	-0.3%	3.23M	4.4%	Common Stock
4	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	3.7%	$877.9M	—	9.99M	4.1%	ETF
5	KOKU Xtrackers MSCI Kokusai Equity ETF	3.3%	$772.3M	+0.1%	5.98M	3.7%	ETF
6	AMZN Amazon	2.6%	$614.9M	+13.3%	2.58M	2.5%	Common Stock
7	IVV iShares Core S&P 500 ETF	2.6%	$608.9M	+44.7%	813.1K	1.9%	ETF
8	MSFT Microsoft	2.6%	$607.3M	-2.4%	1.63M	3.3%	Common Stock
9	AVGO Broadcom	2.5%	$594.4M	+6.5%	1.57M	2.4%	Common Stock
10	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 1,561,902 reported quantity $558,176,918 reported value	2.4%	$558.2M	-5.1%	1.56M	2.5%	Common Stock
11	MU Micron Technology	2.2%	$522.7M	+12.8%	452.8K	0.7%	Common Stock
12	QQQ Invesco QQQ Trust, Series 1	2.1%	$486.3M	—	660.3K	2.0%	ETF
13	XLK State Street(R) Technology Select Sector SPDR(R) ETF	2.0%	$464.4M	+22.2%	2.44M	1.4%	ETF
14	XLF State Street(R) Financial Select Sector SPDR(R) ETF	1.7%	$408.9M	-23.3%	7.63M	2.6%	ETF
15	AMD Advanced Micro Devices	1.6%	$373.6M	-7.1%	643.1K	0.7%	Common Stock
16	AMAT Applied Materials	1.4%	$341.6M	+4.9%	472.5K	0.8%	Common Stock
17	TSLA Tesla	1.4%	$334.2M	+2.5%	794.5K	1.5%	Common Stock
18	GOOG Alphabet Class C	1.4%	$333.6M	+2.1%	944.0K	1.4%	Common Stock
19	META Meta Platforms	1.4%	$333.0M	+0.5%	591.2K	1.8%	Common Stock
20	INTC Intel	1.2%	$289.8M	+20.6%	2.08M	0.4%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing33

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.