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

NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV Performance:

2025 Q2: 9%YTD: 2.93%2024: 16.44%

Performance for 2025 Q2 is 9%, and YTD is 2.93%, and 2024 is 16.44%.

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

NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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/ /ADV reported an equity portfolio of $17.1 Billions as of 30 Jun, 2025.

The top stock holdings of NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV are VB, NVDA, MSFT. The fund has invested 7% of it's portfolio in VANGUARD INDEX FDS and 5.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off CRH PLC (CRH), EATON CORP PLC (ETN) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in ADVANCED DRAIN SYS INC DEL (WMS), V F CORP (VFC) and ROYAL CARIBBEAN GROUP (RCL). NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV opened new stock positions in SPDR SERIES TRUST (BIL), SHOPIFY INC and REGAL REXNORD CORPORATION (RRX). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), VERTIV HOLDINGS CO (VRT) and TOPBUILD CORP (BLD).

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 9% in the last quarter. In trailing 12 months, it's portfolio return was 8.71%.

New Buys

Ticker	$ Bought
spdr series trust	77,393,000
shopify inc	18,164,200
spotify technology s a	14,861,800
flutter entmt plc	6,258,720
regal rexnord corporation	3,905,800

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

Additions

Ticker	% Inc.
oreilly automotive inc	1,439
vertiv holdings co	882
topbuild corp	370
ulta beauty inc	364
interactive brokers group in	320
us foods hldg corp	262
deckers outdoor corp	216
analog devices inc	139

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

Reductions

Ticker	% Reduced
royal caribbean group	-78.71
ameriprise finl inc	-74.52
select sector spdr tr	-61.54
corpay inc	-60.54
church & dwight co inc	-56.61
waste connections inc	-54.08
docusign inc	-49.34
coherent corp	-48.11

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 32.7% of it's holdings in Others sector.

Sector	%
Others	32.7
Technology	27.5
Communication Services	7.4
Consumer Cyclical	7
Financial Services	6
Industrials	5.7
Healthcare	4.7
Consumer Defensive	3.3
Real Estate	1.9
Utilities	1.4
Energy	1.3
Basic Materials	1.2

Market Cap. Distribution

NISSAY ASSET MANAGEMENT CORP /JAPAN has about 66.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	35.4
UNALLOCATED	32.7
LARGE-CAP	31.3

Stocks belong to which Index?

About 62.4% of the stocks held by NISSAY ASSET MANAGEMENT CORP /JAPAN either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.4
Others	37.2

Top 5 Winners (%)		%
COIN	coinbase global inc	93.7 %
HOOD	robinhood mkts inc	81.6 %
RBLX	roblox corp	71.3 %
NET	cloudflare inc	69.9 %
STX	seagate technology hldngs pl	66.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	262.1 M
MSFT	microsoft corp	189.3 M
AVGO	broadcom inc	163.4 M
META	meta platforms inc	69.9 M
SPY	spdr s&p 500 etf tr	68.1 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-49.2 %
UNH	unitedhealth group inc	-40.4 %
IBKR	interactive brokers group in	-32.1 %
FAST	fastenal co	-29.1 %
FTV	fortive corp	-28.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-54.5 M
XLB	select sector spdr tr	-39.5 M
UNH	unitedhealth group inc	-37.0 M
ORLY	oreilly automotive inc	-19.0 M
FAST	fastenal co	-12.1 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 695 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. AAPL 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 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	7.02	3,944,200	1,198,760,000	unchanged	0.00
Historical Trend of VANGUARD INDEX FDS Position Held By NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	5.12	5,532,580	874,092,000	added	4.73

	MSFT	microsoft corp	4.92	1,689,320	840,287,000	added	8.88

	SPY	spdr s&p 500 etf tr	4.21	1,164,150	719,273,000	unchanged	0.00

	ACSG	dbx etf tr	3.82	5,960,090	653,226,000	reduced	-1.64

	AAPL	apple inc	3.69	3,075,560	631,012,000	reduced	-4.21

	XLB	select sector spdr tr	2.78	3,517,820	474,168,000	unchanged	0.00

	AMZN	amazon com inc	2.70	2,100,550	460,839,000	added	2.43

	AVGO	broadcom inc	2.47	1,532,360	422,394,000	added	1.47

	IJR	ishares tr	2.36	650,447	403,863,000	unchanged	0.00

	QQQ	invesco qqq tr	2.13	660,336	364,268,000	unchanged	0.00

	META	meta platforms inc	2.05	473,505	349,489,000	added	9.5

	GOOG	alphabet inc	1.71	1,660,700	292,664,000	added	2.06

	JPM	jpmorgan chase & co.	1.16	684,131	198,336,000	added	35.32

	TSLA	tesla inc	1.09	586,244	186,226,000	added	3.54

	DIA	spdr dow jones indl average	1.01	391,575	172,548,000	unchanged	0.00

	XLB	select sector spdr tr	1.00	3,261,160	170,787,000	reduced	-3.57

	NFLX	netflix inc	0.95	120,770	161,727,000	reduced	-11.52

	GOOG	alphabet inc	0.94	905,131	160,561,000	added	1.7

	XLB	select sector spdr tr	0.81	544,222	137,813,000	reduced	-61.54