NISSAY ASSET MANAGEMENT CORP /JAPAN

Q2 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
687
Total value ($000)
$23,665,284
Net value change ($000)
+4,795,512 (25.4%)
New positions
58
Sold out positions
37
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 387,103 285.5%
XLI 251,790 NEW
IVV 241,811 65.9%
AMD 232,749 165.3%
INTC 213,853 281.5%
XLK 199,389 75.2%
AMAT 187,656 121.9%
XLY 186,423 NEW
VTI 180,329 15.3%
AMZN 140,702 29.7%
Top Reduces (Value $000, Stocks/ETFs)
XLV -277,174 -69.9%
XLF -82,089 -16.7%
XLP -60,378 -60.2%
HON -40,394 -100.0%
ORCL -35,946 -51.7%
SPGI -27,777 -40.2%
NFLX -25,170 -21.7%
PWR -23,552 -42.3%
CMG -21,368 -55.3%
ADSK -18,788 -55.3%
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