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Latest NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV Stock Portfolio

$23.67Billion | No. of Holdings #686

NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV Performance

2026 Q2+14.32%
YTD+8.91%
2025+18.62%

About NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV and 13F Hedge Fund Stock Holdings

NISSAY ASSET MANAGEMENT CORP /JAPAN is a hedge fund based in Japan. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, NISSAY ASSET MANAGEMENT CORP /JAPAN reported an equity portfolio of $23.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NISSAY ASSET MANAGEMENT CORP /JAPAN are VB, NVDA, AAPL. The fund has invested 5.7% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), TOPBUILD COR (BLD) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), NU HLDGS LTD (NU) and DRAFTKINGS INC NEW (DKNG). NISSAY ASSET MANAGEMENT CORP /JAPAN opened new stock positions in SELECT SECTOR SPDR TR (XLB), EATON CORP PLC (ETN) and NXP SEMICONDUCTORS N V (NXPI). The fund showed a lot of confidence in some stocks as they added substantially to SANDISK CORP, VANGUARD WORLD FD (VAW) and AST SPACEMOBILE INC (ASTS).
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$23.67Billion
  as of Aug 14, 2026

NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that NISSAY ASSET MANAGEMENT CORP /JAPAN made a return of 14.32% in the last quarter. In trailing 12 months, it's portfolio return was 23.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr251,790,000
select sector spdr tr186,423,000
eaton corp plc63,283,100
nxp semiconductors n v45,837,700
space exploration techn corp45,421,600
royal caribbean group44,965,400
crh plc33,992,800
borgwarner inc21,587,200
New stocks bought by NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV

Additions

Ticker% Inc.
sandisk corp4,206
vanguard world fd700
ast spacemobile inc527
biogen inc522
rocket lab corp506
apollo global mgmt inc398
carvana co398
lumentum hldgs inc268
Additions to existing portfolio by NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV

Reductions

Ticker% Reduced
select sector spdr tr-72.23
agilent technologies inc-64.81
select sector spdr tr-60.76
chipotle mexican grill inc-57.9
quanta svcs inc-56.01
deckers outdoor corp-54.83
verisk analytics inc-54.46
insmed inc-52.98
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV reduced stake in above stock

Sold off

None of the stocks were completely sold off by NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV

Sector Distribution

NISSAY ASSET MANAGEMENT CORP /JAPAN has about 33% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Real Estate
  • Energy
  • Utilities
Sector%
Others33
Technology31.2
Communication Services6.6
Consumer Cyclical6.4
Industrials5.7
Financial Services5.1
Healthcare4.9
Consumer Defensive2.7
Real Estate1.6
Energy1.3
Utilities1.1

Market Cap. Distribution

NISSAY ASSET MANAGEMENT CORP /JAPAN has about 66.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP43.2
UNALLOCATED33
LARGE-CAP23.2

Stocks belong to which Index?

About 62.1% of the stocks held by NISSAY ASSET MANAGEMENT CORP /JAPAN either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50062.1
Others37
Top 5 Winners (%)%
MU
micron technology inc
200.4 %
MRVL
marvell technology inc
198.8 %
AMD
advanced micro devices inc
179.0 %
INTC
intel corp
167.1 %
DELL
dell technologies inc
160.7 %
Top 5 Winners ($)$
MU
micron technology inc
348.7 M
AMD
advanced micro devices inc
252.0 M
INTC
intel corp
181.3 M
VB
vanguard index fds
180.3 M
AMAT
applied matls inc
175.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
CVNA
carvana co
-69.4 %
INTU
intuit
-38.9 %
ZTS
zoetis inc
-38.9 %
DOW
dow hldgs inc
-33.8 %
Top 5 Losers ($)$
VAW
vanguard world fd
-532.7 M
NFLX
netflix inc.
-30.6 M
PLTR
palantir technologies inc
-19.2 M
XOM
exxon mobil corp
-18.3 M
WMT
walmart inc
-16.0 M

NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV

NISSAY ASSET MANAGEMENT CORP /JAPAN has 686 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. MU was the most profitable stock for NISSAY ASSET MANAGEMENT CORP /JAPAN last quarter.

$23.43BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's holding in Ishares Tr over time
0.07%164,696
$15.88M
0.07%
decreased 13.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's holding in Ishares Tr over time
0.02%62,393
$4.15M
0.02%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's holding in Dbx Etf Tr over time
3.26%5,983,280
$772.26M
3.26%
increased 0.07 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's holding in Ishares Tr over time
0.02%129,485
$4.83M
0.02%
decreased 2.86 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's holding in Aercap Holdings Nv over time
0.01%22,487
$3.28M
0.01%
new position