NISSAY ASSET MANAGEMENT CORP /JAPAN

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$19.2B

Total Positions

669

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

VTI6.39%

NVDA5.59%

AAPL4.46%

MSFT4.37%

SPYM4.17%

KOKU3.70%

AVGO2.61%

GOOGL2.52%

XLV2.51%

AMZN2.41%

Other19.01%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

HWM23Q held

Howmet Aerospace Inc

Avg $35.45 · $8.7M est. P&L

Est. P&L

+485.79%

MCK28Q held

McKesson Corp

Avg $153.96 · $10.7M est. P&L

Est. P&L

+437.36%

VST28Q held

Vistra Corp

Avg $33.21 · $5.6M est. P&L

Est. P&L

+389.62%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 669 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
VTI VANGUARD INDEX FDS	3.7M	$1.2B	6.4%	—	$193.65	+74.47%	13 qtrs	Unchanged 0
NVDA NVIDIA Corp	5.8M	$1.1B	5.6%	—	$120.75	+55.31%	28 qtrs	Decreased 0
AAPL Apple Inc	3.2M	$858.2M	4.5%	—	$149.62	+82.34%	28 qtrs	Increased 59
MSFT Microsoft Corp	1.7M	$840.9M	4.4%	—	$244.02	+99.77%	28 qtrs	Decreased 0
SPYM SPDR SERIES TRUST	10M	$801.4M	4.2%	—	$77.21	+4.68%	3 qtrs	Unchanged 0
KOKU DBX ETF TR	5.9M	$710.7M	3.7%	—	$61.64	+96.05%	23 qtrs	Increased 58
AVGO Broadcom Inc	1.5M	$502.8M	2.6%	—	$166.53	+110.09%	28 qtrs	Decreased 0
GOOGL Alphabet Inc	1.5M	$484.6M	2.5%	—	$148.03	+112.02%	28 qtrs	Increased 58
XLV SELECT SECTOR SPDR TR	3.1M	$482.1M	2.5%	—	$116.37	+33.78%	20 qtrs	Decreased 0
AMZN Amazon.com Inc	2M	$463.4M	2.4%	—	$145.11	+60.24%	28 qtrs	Increased 56
QQQ INVESCO QQQ TR	660,336	$405.7M	2.1%	—	$409.66	+51.21%	11 qtrs	Unchanged 0
META Meta Platforms Inc	550,477	$363.4M	1.9%	—	$403.58	+65.01%	28 qtrs	Increased 51
IVV ISHARES TR	519,061	$355.5M	1.8%	—	$461.94	+49.35%	20 qtrs	Decreased 0
XLF SELECT SECTOR SPDR TR	6.3M	$346M	1.8%	—	$51.09	+8.01%	8 qtrs	Increased 64
TSLA Tesla Inc	684,097	$307.7M	1.6%	—	$272.49	+66.77%	28 qtrs	Increased 57
XLK SELECT SECTOR SPDR TR	2M	$287.1M	1.5%	—	$122.06	+19.13%	14 qtrs	Increased 78
GOOG Alphabet Inc	903,276	$283.4M	1.5%	—	$119.64	+162.92%	28 qtrs	Decreased 0
XLC SELECT SECTOR SPDR TR	1.7M	$197.9M	1.0%	—	$118.29	0.00%	1 qtr	New 70
DIA SPDR DOW JONES INDL AVERAGE	391,575	$188.2M	1.0%	—	$403.04	+19.94%	7 qtrs	Unchanged 0
LLY Eli Lilly & Co	153,788	$165.3M	0.9%	—	$405.14	+166.07%	28 qtrs	Increased 45
VGT VANGUARD WORLD FD	204,727	$154.3M	0.8%	—	$373.17	+103.90%	12 qtrs	Unchanged 0
APH Amphenol Corp	1.1M	$154M	0.8%	—	$82.71	+64.67%	28 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	464,723	$149.7M	0.8%	—	$184.30	+74.69%	28 qtrs	Decreased 0
AMD Advanced Micro Devices Inc	694,729	$148.8M	0.8%	—	$145.15	+48.36%	28 qtrs	Increased 51
VOO VANGUARD INDEX FDS	236,572	$148.4M	0.8%	—	$389.36	+62.25%	11 qtrs	Unchanged 0
Showing 25 of 669 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

VICIVICI Properties Inc

Q1 2024 → Q4 2025+59,908 shares+$784,131

TEAMAtlassian Corp

Q1 2024 → Q4 2025+25,653 shares+$2.7M

AZNAstraZeneca PLC

Q1 2024 → Q4 2025+74,268 shares+$7.1M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer