NISSAY ASSET MANAGEMENT CORP /JAPAN

Q2 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
695
Total value ($000)
$17,084,779
Net value change ($000)
+1,697,863 (11.0%)
New positions
13
Sold out positions
46
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 301,560 52.7%
MSFT 257,832 44.3%
AVGO 169,549 67.1%
VTI 114,737 10.6%
META 100,255 40.2%
SPYM 77,393 NEW
JPM 74,323 59.9%
AMZN 70,651 18.1%
SPY 68,057 10.5%
ADI 59,889 182.2%
Top Reduces (Value $000, Stocks/ETFs)
XLK -154,357 -52.8%
AAPL -82,191 -11.5%
VOO -76,657 -36.3%
CRH -65,607 -100.0%
UNH -54,932 -60.0%
AJG -40,087 -50.6%
XLV -39,470 -7.7%
AZO -37,790 -39.8%
SPGI -28,133 -26.8%
RCL -25,950 -67.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type