Nissay Asset Management Corp /Japan

Nissay Asset Management Corp /Japan reported 687 holdings worth US$23.7B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Nissay Asset Management Corp /Japan reported 687 holdings worth US$23.7B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).

Holdings
687
Value as reported
US$23.7B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation5.9MUS$1.18B5.0%
Apple Inc3.23MUS$934M3.9%
Alphabet Inc (google) Class C2.5MUS$892M3.8%
Amazon.com, Inc.2.58MUS$615M2.6%
Microsoft Corp.1.63MUS$607M2.6%
Broadcom Inc.1.57MUS$594M2.5%
Micron Technology, Inc.453KUS$523M2.2%
Advanced Micro Devices Inc643KUS$374M1.6%
Applied Materials, Inc.472KUS$342M1.4%
Tesla, Inc.795KUS$334M1.4%
Meta Platforms, Inc.591KUS$333M1.4%
Intel Corporation2.08MUS$290M1.2%
Lam Research Corporation496KUS$215M0.91%
Eli Lilly And Company165KUS$198M0.84%
Kla Corporation583KUS$176M0.74%
Jp Morgan Chase & Co.508KUS$166M0.70%
Walmart Inc.1.45MUS$164M0.69%
Texas Instruments Incorporated543KUS$162M0.68%
Costco Wholesale Corporation158KUS$148M0.63%
Abbvie Inc.569KUS$143M0.60%
Marvell Technology, Inc.471KUS$140M0.59%
Cisco Systems, Inc.1.19MUS$139M0.59%
Ge Vernova Inc.109KUS$128M0.54%
Ge Aerospace339KUS$127M0.54%
Visa Inc.362KUS$124M0.52%
Amphenol Corporation616KUS$109M0.46%
Citigroup, Inc.754KUS$106M0.45%
Mastercard Incorporated187KUS$96M0.41%
Analog Devices, Inc.234KUS$92.8M0.39%
Berkshire Hathaway Inc.185KUS$92.4M0.39%
Qualcomm Incorporated493KUS$91M0.38%
Netflix, Inc.1.27MUS$90.6M0.38%
Pnc Financial Services Group, Inc. (the)365KUS$89.8M0.38%
Johnson & Johnson336KUS$85.2M0.36%
Palo Alto Networks, Inc.241KUS$82.1M0.35%
Heico Corporation301KUS$77.5M0.33%
Palantir Technologies Inc.663KUS$77.4M0.33%
Exxon Mobil Corporation563KUS$77M0.33%
Asml Holding Nv37,642US$74.9M0.32%
Caterpillar, Inc.63,656US$67.8M0.29%
Deere & Company105KUS$66.7M0.28%
Western Digital Corporation103KUS$65.8M0.28%
Teradyne, Inc.135KUS$65.3M0.28%
Cadence Design Systems, Inc.156KUS$58.6M0.25%
Republic Services, Inc.275KUS$58.6M0.25%
Amgen Inc.160KUS$57.8M0.24%
Ametek, Inc.238KUS$57.7M0.24%
Crowdstrike Holdings, Inc.74,339US$56.7M0.24%
Sandisk Corporation24,763US$56.3M0.24%
Pepsico, Inc.408KUS$55.3M0.23%
Goldman Sachs Group, Inc. (the)53,153US$53.8M0.23%
Bank Of America Corporation903KUS$51.5M0.22%
Astera Labs, Inc.106KUS$51.2M0.22%
Taiwan Semiconductor Manufacturing Co., Ltd.107KUS$50.9M0.22%
T-mobile Us, Inc.301KUS$50.6M0.21%
Unitedhealth Group Incorporated121KUS$50.1M0.21%
Teledyne Technologies Incorporated74,302US$49.6M0.21%
Chevron Corporation286KUS$47.4M0.20%
Gilead Sciences, Inc.371KUS$46.9M0.20%
Procter & Gamble Company (the)319KUS$46.8M0.20%
Coca-cola Company (the)575KUS$46.8M0.20%
Home Depot, Inc. (the)132KUS$46.7M0.20%
Coherent Corp.118KUS$46.7M0.20%
Welltower Inc.205KUS$46.6M0.20%
Marriott International124KUS$46.1M0.19%
Space Exploration Technologies Corp266KUS$45.4M0.19%
Arthur J. Gallagher & Co.194KUS$44.4M0.19%
Fastenal Company904KUS$43.4M0.18%
Monolithic Power Systems, Inc.31,383US$43.4M0.18%
Merck & Company, Inc.336KUS$43.2M0.18%
Thermo Fisher Scientific Inc84,909US$42.6M0.18%
International Business Machines Corporation151KUS$42.4M0.18%
Intuitive Surgical, Inc.105KUS$41.7M0.18%
Applovin Corporation80,992US$41.7M0.18%
S&p Global Inc.101KUS$41.3M0.17%
Booking Holdings Inc. Common Stock231KUS$41.1M0.17%
Biogen Inc.185KUS$40M0.17%
Rocket Lab Corporation382KUS$38.9M0.16%
Motorola Solutions, Inc.93,448US$38.8M0.16%
Philip Morris International Inc213KUS$38.5M0.16%
Vertex Pharmaceuticals Incorporated75,743US$37.6M0.16%
Arista Networks, Inc.217KUS$36.9M0.16%
Prologis, Inc.270KUS$36.6M0.15%
Vertiv Holdings, Llc104KUS$34.9M0.15%
Starbucks Corporation337KUS$34.5M0.15%
Rtx Corporation179KUS$33.9M0.14%
Wells Fargo & Company409KUS$33.8M0.14%
Oracle Corporation229KUS$33.6M0.14%
Rockwell Automation, Inc.67,367US$33.4M0.14%
Morgan Stanley159KUS$33.2M0.14%
Apollo Global Management, Inc. (new)278KUS$32.9M0.14%
Cvs Health Corporation315KUS$32.6M0.14%
Quanta Services, Inc.44,595US$32.1M0.14%
Microchip Technology Incorporated350KUS$31.9M0.13%
Fortinet, Inc.205KUS$31.5M0.13%
Mettler-toledo International, Inc.23,727US$30.3M0.13%
Equinix, Inc.28,685US$29.9M0.13%
Transdigm Group Inc.22,143US$29.5M0.12%
Lumentum Holdings Inc.33,924US$29.1M0.12%
Ciena Corporation58,949US$28.9M0.12%

Every holding of Nissay Asset Management Corp /Japan

Source

View original at SEC

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