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

NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV Performance:

2025 Q4: 5.92%YTD: 18.62%2024: 23.72%

Performance for 2025 Q4 is 5.92%, and YTD is 18.62%, and 2024 is 23.72%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, NISSAY ASSET MANAGEMENT CORP /JAPAN reported an equity portfolio of $19.2 Billions as of 31 Dec, 2025.

The top stock holdings of NISSAY ASSET MANAGEMENT CORP /JAPAN are VB, NVDA, AAPL. The fund has invested 6.4% of it's portfolio in VANGUARD INDEX FDS and 5.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SPROUTS FMRS MKT INC (SFM), KELLANOVA (K) and ROCKET LAB CORP stocks. They significantly reduced their stock positions in US FOODS HLDG CORP (USFD), POOL CORP (POOL) and AUTOZONE INC (AZO). NISSAY ASSET MANAGEMENT CORP /JAPAN opened new stock positions in SELECT SECTOR SPDR TR (XLB), STANTEC INC (STN) and INSMED INC (INSM). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), CHIPOTLE MEXICAN GRILL INC (CMG) and BLOOM ENERGY CORP (BE).

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 5.92% in the last quarter. In trailing 12 months, it's portfolio return was 18.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	197,892,000
stantec inc	10,805,600
insmed inc	10,036,000
ishares tr	9,093,340
ishares inc	6,383,370
ishares tr	5,091,190
xp inc	4,435,930
comfort sys usa inc	4,325,800

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

Additions

Ticker	% Inc.
nu hldgs ltd	876
chipotle mexican grill inc	521
bloom energy corp	495
quanta svcs inc	459
thermo fisher scientific inc	278
grab holdings limited	246
texas pacific land corporati	204
ge vernova inc	193

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

Reductions

Ticker	% Reduced
us foods hldg corp	-72.08
autozone inc	-67.00
f5 inc	-66.02
gallagher arthur j & co	-61.81
dupont de nemours inc	-57.32
select sector spdr tr	-55.74
the trade desk inc	-50.65
select sector spdr tr	-50.00

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 32.6% of it's holdings in Others sector.

Sector	%
Others	32.6
Technology	28.4
Communication Services	7.8
Consumer Cyclical	6.9
Financial Services	5.9
Healthcare	5.6
Industrials	5.3
Consumer Defensive	2.7
Real Estate	1.8
Energy	1.3
Utilities	1.2

Market Cap. Distribution

NISSAY ASSET MANAGEMENT CORP /JAPAN has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.1
UNALLOCATED	32.5
LARGE-CAP	24.8

Stocks belong to which Index?

About 62.8% of the stocks held by NISSAY ASSET MANAGEMENT CORP /JAPAN either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.8
Others	36.7

Top 5 Winners (%)		%
XLB	select sector spdr tr	88.3 %
XLB	select sector spdr tr	87.2 %
XLB	select sector spdr tr	73.7 %
COHR	coherent corp	71.1 %
MU	micron technology inc	69.3 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	432.5 M
XLB	select sector spdr tr	215.8 M
GOOG	alphabet inc	104.7 M
XLB	select sector spdr tr	91.2 M
GOOG	alphabet inc	63.8 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-59.9 %
MSTR	microstrategy inc	-52.1 %
SMR	nuscale pwr corp	-51.8 %
	fiserv inc	-47.9 %
AMSC	american superconductor corp	-42.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-60.0 M
META	meta platforms inc	-39.9 M
ORCL	oracle corp	-37.8 M
NFLX	netflix inc	-35.4 M
HD	home depot inc	-13.8 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 669 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for NISSAY ASSET MANAGEMENT CORP /JAPAN last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	101,905	13,866,200	added	6.96

AAPL	apple inc	4.46	3,156,730	858,189,000	added	0.88

AAXJ	ishares tr	0.03	74,054	5,970,970	added	0.43

ABBV	abbvie inc	0.51	430,799	98,433,300	added	91.47

ABC	cencora inc	0.04	23,597	7,969,890	added	0.71

ABNB	airbnb inc	0.08	115,449	15,668,700	added	4.25

ABT	abbott labs	0.15	228,334	28,608,000	added	1.04

ACGL	arch cap group ltd	0.02	47,666	4,572,120	added	1.24

ACSG	dbx etf tr	3.70	5,880,800	710,695,000	added	0.91

ACWF	ishares tr	0.02	127,904	4,656,980	added	3.4

ACWF	ishares tr	0.01	132,697	2,537,170	added	5.74

ACWV	ishares inc	0.02	44,147	4,291,970	new

ADBE	adobe inc	0.22	121,533	42,535,300	added	4.39

ADI	analog devices inc	0.26	183,761	49,836,000	reduced	-15.66

ADM	archer daniels midland co	0.02	62,601	3,598,930	added	0.81

ADP	automatic data processing in	0.15	111,362	28,645,600	added	4.82

ADSK	autodesk inc	0.21	135,037	39,972,300	added	8.22

AEE	ameren corp	0.02	34,657	3,460,850	reduced	-1.97

AEP	american elec pwr co inc	0.09	144,723	16,688,000	added	5.00

AFL	aflac inc	0.04	65,411	7,212,870	reduced	-2.18