Institution

Nissay Asset Management Corp /Japan

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 869589

Reported value: $23.7bn
Positions we cover: 644
Copy, a year: +13.8%
Copy Sharpe ratio: 0.63

How copying its 13F would have done

CopyS&P 500 $10,000 copying Nissay Asset Management Corp /Japan's filed holdings in companies we cover from February 16, 2018, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.4% (S&P 500 −31.8%); beta 1.04; alpha −0.7% a year (t = −0.80); last 12 months +10.4% against +12.1%.

Reported value by quarter

Nissay Asset Management Corp /Japan: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2017-12-31	$3.3B
2018-03-31	$3.2B
2018-06-30	$3.4B
2018-09-30	$3.7B
2018-12-31	$3.2B
2019-03-31	$3.7B
2019-06-30	$3.9B
2019-09-30	$4B
2019-12-31	$4.5B
2020-03-31	$3.9B
2020-06-30	$5.2B
2020-09-30	$5.9B
2020-12-31	$6.7B
2021-03-31	$10.1B
2021-06-30	$11.4B
2021-09-30	$11.8B
2021-12-31	$13.1B
2022-03-31	$11.5B
2022-06-30	$10B
2022-09-30	$9.5B
2022-12-31	$10.5T
2023-03-31	$11.2B
2023-06-30	$11.6B
2023-09-30	$11.3B
2023-12-31	$12.4B
2024-03-31	$14.4B
2024-06-30	$15.1B
2024-09-30	$15.8B
2024-12-31	$16.4B
2025-03-31	$15.4B
2025-06-30	$17.1B
2025-09-30	$18.1B
2025-12-31	$19.2B
2026-03-31	$18.9B
2026-06-30	$23.7B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	4.99%	$1.2bn	5.90M	−1.8% Reduced
AAPLApple Inc.	3.94%	$933.6m	3.23M	−0.3%
AMZNAmazon	2.60%	$614.9m	2.58M	+13.3% Added
MSFTMicrosoft Corporation	2.57%	$607.3m	1.63M	−2.4% Reduced
AVGOBroadcom	2.51%	$594.4m	1.57M	+6.5% Added
GOOGLAlphabet Inc. (Class A)	2.36%	$558.2m	1.56M	−5.1% Reduced
MUMicron Technology	2.21%	$522.7m	452.8K	+12.8% Added
AMDAdvanced Micro Devices	1.58%	$373.6m	643.1K	−7.1% Reduced
AMATApplied Materials	1.44%	$341.6m	472.5K	+4.9% Added
TSLATesla, Inc.	1.41%	$334.2m	794.5K	+2.5% Added
METAMeta Platforms	1.41%	$333.0m	591.2K	+0.5%
INTCIntel	1.23%	$289.8m	2.08M	+20.6% Added
LRCXLam Research	0.91%	$215.0m	496.2K	+13.9% Added
LLYLilly (Eli)	0.84%	$198.4m	165.4K	+0.9% Added
KLACKLA Corporation	0.74%	$175.9m	582.9K	+1110.8% Added
JPMJPMorgan Chase	0.70%	$166.1m	507.5K	+28.6% Added
WMTWalmart	0.69%	$163.9m	1.45M	−0.7% Reduced
TXNTexas Instruments	0.68%	$161.9m	543.2K	+54.3% Added
COSTCostco	0.63%	$148.2m	158.4K	+4.1% Added
ABBVAbbVie	0.60%	$143.1m	568.5K	+14.9% Added
MRVLMarvell Technology	0.59%	$140.2m	470.5K	−2.0% Reduced
CSCOCisco	0.59%	$139.2m	1.19M	+5.0% Added
GEVGE Vernova	0.54%	$128.2m	109.2K	+17.2% Added
GEGE Aerospace	0.54%	$126.6m	338.8K	−15.7% Reduced
VVisa Inc.	0.53%	$124.2m	361.9K	−4.2% Reduced
APHAmphenol	0.46%	$108.5m	615.6K	−24.1% Reduced
CCitigroup	0.45%	$105.6m	754.4K	−21.1% Reduced
MAMastercard	0.41%	$96.0m	187.0K	+4.0% Added
ADIAnalog Devices	0.39%	$92.8m	233.5K	−17.0% Reduced
QCOMQualcomm	0.39%	$91.0m	492.6K	+8.7% Added
NFLXNetflix	0.38%	$90.6m	1.27M	+5.4% Added
PNCPNC Financial Services	0.38%	$89.8m	364.6K	+33.8% Added
JNJJohnson & Johnson	0.36%	$85.2m	335.5K	+3.2% Added
PANWPalo Alto Networks	0.35%	$82.1m	240.8K	+6.7% Added
PLTRPalantir Technologies Inc.	0.33%	$77.4m	663.5K	+4.4% Added
HEIHeico Corp	0.32%	$74.9m	210.3K	0.0%
ASMLAsml Holding NV	0.32%	$74.9m	37.6K	+52.2% Added
CATCaterpillar Inc.	0.29%	$67.8m	63.7K	+2.5% Added
DEDeere & Company	0.28%	$66.7m	105.1K	+51.9% Added
WDCWestern Digital	0.28%	$65.8m	103.0K	+6.0% Added
TERTeradyne	0.28%	$65.3m	134.9K	+44.4% Added
ETNEaton Corporation	0.27%	$63.3m	148.5K	New
CDNSCadence Design Systems Inc	0.25%	$58.6m	156.1K	−25.5% Reduced
RSGRepublic Services	0.25%	$58.6m	274.8K	−19.8% Reduced
AMGNAmgen	0.24%	$57.8m	159.7K	+6.5% Added
AMEAmetek	0.24%	$57.7m	238.4K	+6.8% Added
CRWDCrowdStrike	0.24%	$56.7m	74.3K	+6.0% Added
SNDKSandisk	0.24%	$56.3m	24.8K	+4206.6% Added
PEPPepsiCo	0.23%	$55.3m	408.4K	+5.8% Added
GSGoldman Sachs	0.23%	$53.8m	53.2K	−24.0% Reduced
BACBank of America	0.22%	$51.5m	903.2K	+3.0% Added
ALABAstera Labs, Inc.	0.22%	$51.2m	106.0K	+79.6% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.21%	$50.9m	106.6K	+66.3% Added
TMUST-Mobile US	0.21%	$50.6m	301.5K	+30.9% Added
UNHUnitedHealth Group	0.21%	$50.1m	120.6K	+2.3% Added
TDYTeledyne Technologies	0.21%	$49.6m	74.3K	+6.7% Added
CVXChevron Corporation	0.20%	$47.4m	285.9K	+14.7% Added
GILDGilead Sciences	0.20%	$46.9m	371.0K	+6.4% Added
PGProcter & Gamble	0.20%	$46.8m	318.8K	+2.6% Added
KOThe Coca-Cola Company	0.20%	$46.8m	575.2K	−0.5% Reduced
HDThe Home Depot	0.20%	$46.7m	132.4K	−28.3% Reduced
COHRCoherent Corp.	0.20%	$46.7m	118.4K	+55.2% Added
WELLWelltower	0.20%	$46.6m	205.4K	+3.3% Added
MARMarriott International	0.20%	$46.1m	124.3K	+13.0% Added
NXPINXP Semiconductors	0.19%	$45.8m	163.1K	New
SPCXSpace Exploration Technologies Corp	0.19%	$45.4m	265.8K	New
RCLRoyal Caribbean Group	0.19%	$45.0m	141.6K	New
AJGArthur J. Gallagher & Co.	0.19%	$44.4m	193.5K	+13.0% Added
FASTFastenal	0.18%	$43.4m	903.6K	+6.7% Added
MPWRMonolithic Power Systems, Inc.	0.18%	$43.4m	31.4K	+21.8% Added
MRKMerck & Co.	0.18%	$43.2m	336.3K	+2.0% Added
TMOThermo Fisher Scientific	0.18%	$42.6m	84.9K	−14.6% Reduced
IBMIBM	0.18%	$42.4m	150.8K	+8.7% Added
ARMARM Holdings PLC	0.18%	$42.4m	119.5K	+93.8% Added
ISRGIntuitive Surgical	0.18%	$41.7m	105.0K	+6.3% Added
APPApplovin Corp	0.18%	$41.7m	81.0K	+6.8% Added
SPGIS&P Global	0.17%	$41.3m	101.5K	−37.5% Reduced
BKNGBooking Holdings	0.17%	$41.1m	230.6K	+2494.4% Added
BIIBBiogen	0.17%	$40.0m	185.3K	+522.6% Added
RKLBRocket Lab Corp	0.16%	$38.9m	382.3K	+506.9% Added
MSIMotorola Solutions	0.16%	$38.8m	93.4K	+6.5% Added
PMPhilip Morris International	0.16%	$38.5m	212.9K	+4.1% Added
VRTXVertex Pharmaceuticals	0.16%	$37.6m	75.7K	+6.0% Added
ANETArista Networks	0.16%	$36.9m	217.1K	+1.1% Added
PLDPrologis	0.15%	$36.6m	270.4K	+2.0% Added
VRTVertiv	0.15%	$34.9m	104.2K	−44.5% Reduced
SBUXStarbucks	0.15%	$34.5m	337.3K	+6.4% Added
CRHCRH plc	0.14%	$34.0m	317.7K	New
RTXRTX Corporation	0.14%	$33.9m	178.9K	+3.2% Added
WFCWells Fargo	0.14%	$33.8m	409.0K	+1.6% Added
ORCLOracle Corporation	0.14%	$33.6m	229.2K	−51.5% Reduced
ROKRockwell Automation	0.14%	$33.4m	67.4K	+63.4% Added
MSMorgan Stanley	0.14%	$33.2m	158.7K	+3.9% Added
APOApollo Global Management	0.14%	$32.9m	278.1K	+398.6% Added
CVSCVS Health	0.14%	$32.6m	315.3K	+91.3% Added
PWRQuanta Services	0.14%	$32.1m	44.6K	−56.0% Reduced
MCHPMicrochip Technology Inc	0.14%	$31.9m	349.6K	+23.3% Added
FTNTFortinet	0.13%	$31.5m	204.9K	+5.0% Added
MTDMettler Toledo	0.13%	$30.3m	23.7K	+7.0% Added
EQIXEquinix	0.13%	$29.9m	28.7K	+2.0% Added
TDGTransDigm Group	0.13%	$29.5m	22.1K	+6.4% Added
LITELumentum	0.12%	$29.1m	33.9K	+268.4% Added
CIENCiena	0.12%	$28.9m	58.9K	−2.2% Reduced
SNPSSynopsys Inc	0.12%	$28.2m	63.3K	+3.2% Added
GLWCorning Inc.	0.12%	$27.4m	107.4K	+1.4% Added
CMCSAComcast	0.12%	$27.2m	1.11M	+4.7% Added
ADPAutomatic Data Processing	0.11%	$27.0m	120.6K	+5.3% Added
CSXCSX Corporation	0.11%	$26.2m	552.2K	+6.4% Added
ADBEAdobe Inc.	0.11%	$26.2m	127.6K	+3.3% Added
UNPUnion Pacific Corporation	0.11%	$26.1m	96.0K	+1.2% Added
DISThe Walt Disney Company	0.11%	$25.8m	267.8K	−33.6% Reduced
MCDMcDonald's	0.11%	$25.7m	95.0K	+3.9% Added
CEGConstellation Energy	0.11%	$25.1m	101.0K	+6.1% Added
DDOGDatadog, Inc.	0.10%	$24.9m	95.6K	+7.3% Added
VZVerizon	0.10%	$24.9m	587.3K	+2.3% Added
MNSTMonster Beverage	0.10%	$24.6m	256.0K	+4.8% Added
NEENextEra Energy	0.10%	$24.5m	278.7K	+5.3% Added
MELIMercadolibre Inc	0.10%	$24.4m	14.4K	+6.5% Added
AXPAmerican Express	0.10%	$24.0m	71.0K	0.0%
TJXTJX Companies	0.10%	$23.6m	155.5K	+3.8% Added
CRDOCredo Technology Group Holding Ltd	0.10%	$23.5m	86.6K	+36.4% Added
ORLYO'Reilly Automotive	0.10%	$22.7m	246.7K	+5.2% Added
SHOPShopify Inc.	0.10%	$22.7m	198.8K	+7.6% Added
BEBloom Energy	0.10%	$22.6m	74.7K	+35.9% Added
BKRBaker Hughes	0.10%	$22.5m	406.0K	+2.1% Added
AEPAmerican Electric Power	0.09%	$22.1m	161.3K	+7.5% Added
MDLZMondelez International	0.09%	$22.0m	380.3K	+6.0% Added
XELXcel Energy	0.09%	$21.7m	270.8K	+2.6% Added
BWABorgwarner Inc	0.09%	$21.6m	325.1K	New
BABoeing	0.09%	$21.5m	99.3K	−0.5% Reduced
DASHDoorDash	0.09%	$21.4m	116.1K	+4.7% Added
INTUIntuit	0.09%	$21.4m	81.9K	+6.1% Added
HONHoneywell Technologies	0.09%	$21.2m	94.5K	New
SPGSimon Property Group	0.09%	$21.1m	94.5K	+0.8% Added
ABTAbbott Laboratories	0.09%	$21.0m	231.8K	+2.1% Added
HONAHoneywell Aerospace	0.09%	$20.9m	94.5K	New
ROSTRoss Stores	0.09%	$20.3m	95.5K	+5.5% Added
SCHWCharles Schwab Corporation	0.09%	$20.3m	219.7K	+2.0% Added
WMBWilliams Companies	0.09%	$20.2m	272.2K	−9.0% Reduced
CMICummins	0.09%	$20.2m	28.3K	−9.8% Reduced
TAT&T	0.08%	$19.5m	943.3K	+1.9% Added
AMTAmerican Tower	0.08%	$19.2m	117.7K	+5.4% Added
WMWaste Management	0.08%	$19.2m	86.1K	+2.1% Added
PFEPfizer	0.08%	$19.2m	795.9K	+3.5% Added
REGNRegeneron Pharmaceuticals	0.08%	$19.1m	30.6K	+6.1% Added
CTASCintas	0.08%	$19.0m	111.5K	+3.6% Added
BLKBlackRock	0.08%	$18.9m	19.7K	+4.3% Added
PCARPaccar	0.08%	$18.8m	156.8K	+6.0% Added
TTWOTake TWO Interactive Software Inc	0.08%	$18.3m	73.1K	+2.5% Added
EMREmerson Electric	0.08%	$18.0m	125.8K	+23.8% Added

Company	Bought (value)	Shares
KLACKLA Corporation	$161.4m	534.8K
AMZNAmazon	$72.2m	303.1K
ETNEaton Corporation	$63.3m	148.5K
MUMicron Technology	$59.5m	51.5K
TXNTexas Instruments	$57.0m	191.2K
SNDKSandisk	$55.0m	24.2K
INTCIntel	$49.5m	354.3K
NXPINXP Semiconductors	$45.8m	163.1K
SPCXSpace Exploration Technologies Corp	$45.4m	265.8K
RCLRoyal Caribbean Group	$45.0m	141.6K
BKNGBooking Holdings	$39.5m	221.7K
JPMJPMorgan Chase	$37.0m	113.0K
AVGOBroadcom	$36.0m	95.4K
CRHCRH plc	$34.0m	317.7K
BIIBBiogen	$33.6m	155.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
PWRQuanta Services	−$40.9m	−56.8K
ORCLOracle Corporation	−$35.7m	−243.5K
APHAmphenol	−$34.4m	−195.3K
GOOGLAlphabet Inc. (Class A)	−$30.2m	−84.6K
AMDAdvanced Micro Devices	−$28.6m	−49.2K
CCitigroup	−$28.2m	−201.5K
VRTVertiv	−$28.0m	−83.7K
SPGIS&P Global	−$24.8m	−61.0K
CMGChipotle Mexican Grill	−$23.8m	−699.1K
GEGE Aerospace	−$23.5m	−62.9K
NVDANVIDIA Corporation	−$21.1m	−105.4K
CDNSCadence Design Systems Inc	−$20.1m	−53.6K
ADIAnalog Devices	−$19.1m	−48.0K
HDThe Home Depot	−$18.4m	−52.3K
GSGoldman Sachs	−$17.0m	−16.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
USFDUS Foods Holding Corp.	$5.4m	59.0K
STNStantec Inc	$2.6m	30.0K
OMFOnemain Holdings, Inc.	$1.9m	36.1K
AIZAssurant	$1.9m	8.5K
VFCVF Corporation	$1.7m	97.9K
HUBSHubspot Inc	$1.6m	6.4K
ITGartner	$1.5m	9.6K
JKHYJack Henry & Associates Inc	$1.5m	9.5K
GDDYGodaddy Inc.	$1.5m	17.6K
ACMAecom	$1.4m	16.8K
PINSPinterest, Inc.	$1.4m	77.5K
EQHEquitable Holdings, Inc.	$1.4m	36.7K
ZBRAZebra Technologies	$1.4m	6.5K
SOLVSolventum	$1.3m	19.9K
TTDTrade Desk, Inc.	$1.3m	57.0K
UHSUniversal Health Services	$1.3m	7.1K
BLDRBuilders Firstsource, Inc.	$1.2m	14.3K
WMSAdvanced Drainage Systems, Inc.	$982,536	7.2K
HRLHormel Foods	$913,497	40.3K
ZZillow Group, Inc.	$876,966	21.2K
OKLOOklo Inc.	$734,378	14.8K
POOLPool Corp	$385,641	1.9K

Technology47.2%
Industrials10.3%
Consumer Discretionary9.3%
Financials8.0%
Communication Services7.5%
Health Care7.2%
Consumer Staples4.1%
Real Estate2.3%
Utilities1.6%
Energy1.4%
Materials1.0%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 16, 2018 to November 2, 2026	+13.8%	+14.1%	0.63	0.67	−31.4%	1.04
Last three yearsNovember 3, 2023 to November 2, 2026	+21.6%	+21.8%	1.05	1.16	−18.6%	1.10
Last yearNovember 7, 2025 to November 2, 2026	+13.0%	+14.2%	0.65	0.84	−9.6%	1.15

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.