NISSAY ASSET MANAGEMENT CORP /JAPAN

Q3 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
667
Total value ($000)
$18,106,477
Net value change ($000)
+1,021,698 (6.0%)
New positions
20
Sold out positions
48
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPYM 705,210 911.2%
NVDA 210,329 24.1%
AAPL 165,814 26.3%
AVGO 92,117 21.8%
APH 91,943 124.1%
XLF 76,674 44.9%
TSLA 73,774 39.6%
MSFT 71,010 8.5%
GOOGL 61,521 38.3%
HD 60,262 134.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -719,273 -100.0%
LIN -105,288 -100.0%
USSG -92,089 -100.0%
NOW -67,323 -73.3%
RSG -49,010 -62.2%
ACN -41,094 -100.0%
ADI -39,231 -42.3%
JPM -37,607 -19.0%
AMZN -37,600 -8.2%
DIS -34,188 -40.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type