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

$18.87Billion– No. of Holdings #665

NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV Performance:
2026 Q1: -4.73%YTD: -4.73%2025: 18.62%
Performance for 2026 Q1 is -4.73%, and YTD is -4.73%, and 2025 is 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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, NISSAY ASSET MANAGEMENT CORP /JAPAN reported an equity portfolio of $18.9 Billions as of 31 Mar, 2026.

The top stock holdings of NISSAY ASSET MANAGEMENT CORP /JAPAN are VB, NVDA, AAPL. The fund has invested 6.2% of it's portfolio in VANGUARD INDEX FDS and 5.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off GLOBAL X FDS (AGNG), ASTRAZENECA PLC (AZN) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in STANTEC INC (STN), ROCKWELL AUTOMATION INC (ROK) and THERMO FISHER SCIENTIFIC INC (TMO). NISSAY ASSET MANAGEMENT CORP /JAPAN opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and LUMENTUM HLDGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to PNC FINL SVCS GROUP INC (PNC), REPUBLIC SVCS INC (RSG) and GE AEROSPACE (GE).
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV Equity Portfolio Value
Last Reported on: 15 May, 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 -4.73% in the last quarter. In trailing 12 months, it's portfolio return was 20.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr17,856,900
ishares tr12,819,400
lumentum hldgs inc6,471,010
ishares tr5,815,640
rocket lab corp4,045,540
ishares tr3,494,220
caseys gen stores inc3,384,550
ftai aviation ltd3,267,810
New stocks bought by NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV

Additions

Ticker% Inc.
pnc finl svcs group inc443
republic svcs inc406
ge aerospace178
nrg energy inc151
entergy corp new113
f5 inc97.71
waters corp67.21
gallagher arthur j & co64.61
Additions to existing portfolio by NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV

Reductions

Ticker% Reduced
stantec inc-73.82
rockwell automation inc-71.12
thermo fisher scientific inc-50.48
deere & co-47.6
vulcan matls co-45.74
nu hldgs ltd-44.26
dover corp-40.67
goldman sachs group inc-36.57
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 32.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Real Estate
  • Energy
  • Utilities
Sector%
Others32.5
Technology27.1
Communication Services7.6
Consumer Cyclical6.9
Industrials6
Financial Services5.7
Healthcare5.2
Consumer Defensive3.5
Real Estate1.9
Energy1.8
Utilities1.4

Market Cap. Distribution

NISSAY ASSET MANAGEMENT CORP /JAPAN has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP41.9
UNALLOCATED32.5
LARGE-CAP25.1

Stocks belong to which Index?

About 63.1% 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 50063.1
Others36.3
Top 5 Winners (%)%
DOW
dow hldgs inc
77.0 %
CF
cf industries hold
66.1 %
CIEN
ciena corp
64.8 %
TPL
texas pacific land corporati
64.6 %
POWL
powell inds inc
59.1 %
Top 5 Winners ($)$
AMAT
applied matls inc
39.7 M
XOM
exxon mobil corp
27.0 M
ge vernova inc
22.6 M
MU
micron technology inc
20.1 M
VRT
vertiv holdings co
20.0 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-57.4 %
EOSE
eos energy enterprises inc
-54.2 %
U
unity software inc
-50.0 %
SNAP
snap inc
-42.8 %
MDB
mongodb inc
-41.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-193.3 M
NVDA
nvidia corporation
-71.2 M
AAPL
apple inc
-57.8 M
TSLA
tesla inc
-56.9 M
AVGO
broadcom inc
-53.6 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 665 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for NISSAY ASSET MANAGEMENT CORP /JAPAN last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions