NISSAY ASSET MANAGEMENT CORP /JAPAN

Q4 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
669
Total value ($000)
$19,226,130
Net value change ($000)
+1,119,653 (6.2%)
New positions
24
Sold out positions
22
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLC 197,892 NEW
XLK 133,689 87.2%
GOOGL 132,874 37.8%
XLF 98,517 39.8%
TMO 90,585 352.0%
AMAT 63,962 104.5%
GOOGL 61,366 27.6%
AAPL 61,363 7.7%
AMD 56,614 61.4%
LLY 54,247 48.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -79,813 -18.3%
MSFT -70,357 -7.7%
AZO -68,978 -73.9%
AJG -57,479 -68.1%
NFLX -53,639 -31.1%
HD -38,885 -37.0%
ORCL -30,718 -25.8%
INTU -22,299 -22.9%
META -22,128 -5.7%
FFIV -19,056 -73.2%
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