NISSAY ASSET MANAGEMENT CORP /JAPAN

Q1 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
666
Total value ($000)
$18,869,772
Net value change ($000)
-356,358 (-1.9%)
New positions
19
Sold out positions
22
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLF 144,974 41.9%
GE 69,597 156.7%
VOO 63,099 42.5%
WMT 62,843 53.2%
RSG 60,674 423.3%
QQQM 48,917 33.4%
PNC 46,230 442.2%
COST 46,025 43.6%
ADI 39,724 79.7%
MU 31,218 29.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -223,230 -26.5%
XLV -85,802 -17.8%
QYLD -68,027 -100.0%
TMO -67,458 -58.0%
XYLD -67,125 -100.0%
VTI -52,967 -4.3%
APH -51,598 -33.5%
AVGO -45,268 -9.0%
INTU -41,806 -55.6%
ROK -40,756 -73.4%
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