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

NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV Performance:

2025 Q3: 7.47%YTD: 10.74%2024: 20.19%

Performance for 2025 Q3 is 7.47%, and YTD is 10.74%, and 2024 is 20.19%.

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 21-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $184.5 Billions. In it's latest 13F Holdings report, NISSAY ASSET MANAGEMENT CORP /JAPAN reported an equity portfolio of $18.1 Billions as of 30 Sep, 2025.

The top stock holdings of NISSAY ASSET MANAGEMENT CORP /JAPAN are VB, NVDA, MSFT. The fund has invested 6.6% of it's portfolio in VANGUARD INDEX FDS and 6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), LINDE PLC (LIN) and DBX ETF TR (ACSG) stocks. They significantly reduced their stock positions in WILLSCOT HLDGS CORP (WSC), AMERICAN WTR WKS CO INC NEW (AWK) and NU HLDGS LTD (NU). NISSAY ASSET MANAGEMENT CORP /JAPAN opened new stock positions in SPROUTS FMRS MKT INC (SFM), THOMSON REUTERS CORP and CREDO TECHNOLOGY GROUP HOLDI (CRDO). The fund showed a lot of confidence in some stocks as they added substantially to ROCKWELL AUTOMATION INC (ROK), F5 INC (FFIV) and SPDR SERIES TRUST (BIL).

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 7.47% in the last quarter. In trailing 12 months, it's portfolio return was 14.36%.

New Buys

Ticker	$ Bought
sprouts fmrs mkt inc	9,281,080
thomson reuters corp	9,273,050
astera labs inc	6,732,580
credo technology group holdi	5,208,470
sofi technologies inc	3,709,080
tapestry inc	2,944,630
rocket lab corp	2,587,240
agnico eagle mines ltd	2,574,920

New stocks bought by NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV

Additions

Ticker	% Inc.
rockwell automation inc	1,030
f5 inc	958
spdr series trust	838
citigroup inc	228
deere & co	198
centerpoint energy inc	150
gallagher arthur j & co	122
home depot inc	111

Additions to existing portfolio by NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV

Reductions

Ticker	% Reduced
american wtr wks co inc new	-88.66
corpay inc	-76.49
servicenow inc	-70.17
republic svcs inc	-59.41
sea ltd	-57.38
topbuild corp	-48.91
taiwan semiconductor mfg ltd	-47.23
analog devices inc	-44.09

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 31.4% of it's holdings in Others sector.

Sector	%
Others	31.4
Technology	29.5
Communication Services	7.8
Consumer Cyclical	7.3
Financial Services	6.2
Industrials	5.3
Healthcare	4.4
Consumer Defensive	3.1
Real Estate	1.9
Energy	1.3
Utilities	1.2

Market Cap. Distribution

NISSAY ASSET MANAGEMENT CORP /JAPAN has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.1
UNALLOCATED	31.4
LARGE-CAP	30.9

Stocks belong to which Index?

About 63.6% of the stocks held by NISSAY ASSET MANAGEMENT CORP /JAPAN either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.6
Others	35.9

Top 5 Winners (%)		%
APP	applovin corp	103.2 %
WDC	western digital corp	85.6 %
CIEN	ciena corp	77.6 %
WBD	warner bros discovery inc	69.4 %
U	unity software inc	64.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	162.2 M
AAPL	apple inc	153.4 M
GOOG	alphabet inc	103.9 M
VB	vanguard index fds	92.2 M
AVGO	broadcom inc	83.9 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-35.9 %
MOH	molina healthcare inc	-35.7 %
IT	gartner inc	-34.9 %
CNC	centene corp del	-34.1 %
ALGN	align technology inc	-33.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-18.6 M
INTU	intuit	-14.4 M
ISRG	intuitive surgical inc	-9.0 M
COST	costco whsl corp new	-7.7 M
TXN	texas instrs inc	-7.2 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 667 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for NISSAY ASSET MANAGEMENT CORP /JAPAN last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	95,272	12,228,200	added	4.41

AAPL	apple inc	4.40	3,129,350	796,826,000	added	1.75

AAXJ	ishares tr	0.03	73,734	5,986,460	added	1.32

ABBV	abbvie inc	0.29	224,993	52,094,900	added	0.71

ABC	cencora inc	0.04	23,431	7,322,890	added	1.16

ABNB	airbnb inc	0.07	110,738	13,445,800	added	1.00

ABT	abbott labs	0.17	225,976	30,267,200	added	1.00

ACGL	arch cap group ltd	0.02	47,080	4,271,570	added	0.66

ACM	aecom	0.01	16,626	2,169,190	added	0.27

ACSG	dbx etf tr	3.76	5,828,040	680,016,000	reduced	-2.22

ACWF	ishares tr	0.03	123,704	5,019,910	added	6.09

ACWF	ishares tr	0.01	125,497	2,370,640	added	13.78

ADBE	adobe inc	0.23	116,422	41,067,900	added	0.92

ADI	analog devices inc	0.30	217,893	53,536,300	reduced	-44.09

ADM	archer daniels midland co	0.02	62,097	3,709,680	added	0.81

ADP	automatic data processing in	0.17	106,240	31,181,400	added	1.38

ADSK	autodesk inc	0.22	124,776	39,637,600	added	3.38

AEE	ameren corp	0.02	35,355	3,690,360	added	3.27

AEP	american elec pwr co inc	0.09	137,837	15,506,700	added	1.78

AFL	aflac inc	0.04	66,868	7,469,160	reduced	-1.00