NISSAY ASSET MANAGEMENT CORP /JAPAN

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CIK 869589

13F portfolio (2026-Q1)

$18.9B

Positions

666

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

666

Top 5

23.8%

Top 10

37.2%

Effective N

51.4

HHI

0.019

This quarter

19 new · 0 exit →

By sector

Unclassified30.3%

Information Technology28.9%

Consumer Discretionary8.8%

Communication Services7.5%

Industrials6.3%

Financials6.3%

Health Care4.5%

Real Estate1.8%

Other5.5%

By market cap

Mega (>$200B)42.9%

Unknown30.8%

Large ($10–200B)25.9%

Mid ($2–10B)0.4%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America69.3%

Other30.3%

Asia-Pacific0.2%

Europe0.2%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	30.71%	36
Semiconductors & Semiconductor Equipment	13.24%	28
Technology Hardware & Equipment	7.20%	31
Software & IT Services	6.26%	21
Software	6.07%	32
Specialty Retail	5.84%	25
Pharmaceuticals & Biotechnology	3.46%	20
Commercial Services & Supplies	2.93%	32
Banks	2.58%	30
Machinery	1.74%	25
Equity Real Estate Investment Trusts (REITs)	1.73%	90
Automobiles & Components	1.71%	5
Utilities	1.60%	35
Aerospace & Defense	1.47%	13
Oil, Gas & Consumable Fuels	1.35%	14
Electrical Equipment & Components	1.19%	8
Capital Markets	1.17%	22
Insurance	1.00%	28
Media & Entertainment	0.96%	8
Hotels, Restaurants & Leisure	0.82%	13
Chemicals	0.73%	19
Beverages	0.71%	5
Communications Equipment	0.67%	4
Health Care Equipment & Supplies	0.67%	14
Diversified Telecommunication Services	0.58%	5
Construction & Engineering	0.50%	9
Road & Rail	0.40%	6
Metals & Mining	0.33%	8
Distributors	0.31%	12
Life Sciences Tools & Services	0.28%	6
Tobacco	0.25%	2
Entertainment	0.25%	6
Transportation Infrastructure	0.24%	4
Food Products	0.23%	8
Textiles, Apparel & Luxury Goods	0.14%	6
Real Estate Management & Development	0.11%	10
Health Care Providers & Services	0.11%	5
Food & Staples Retailing	0.09%	2
Paper & Forest Products	0.08%	4
Professional Services	0.08%	4
Construction Materials	0.07%	3
Airlines	0.07%	3
Agricultural Products	0.04%	1
Media & Publishing	0.04%	2
Marine	0.02%	1
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	6.23%
2	NVDA	NVIDIA CORP	Information Technology	5.55%
3	AAPL	Apple Inc.	Information Technology	4.35%
4	SPYM	SPDR SERIES TRUST	Unclassified	4.05%
5	KOKU	DBX ETF TR	Unclassified	3.66%
6	MSFT	MICROSOFT CORP	Information Technology	3.27%
7	XLF	SELECT SECTOR SPDR TR	Unclassified	2.60%
8	AMZN	AMAZON COM INC	Consumer Discretionary	2.51%
9	GOOGL	Alphabet Inc.	Communication Services	2.51%
10	AVGO	Broadcom Inc.	Information Technology	2.42%

631/666 names classified · sector 69.7% of weight · industry 69.3% · mkt cap 69.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, TMO · other

FinancialsJPM, UNH, V, BAC, WFC · other

IndustrialsSPGI, BABA, ACN, HON, JCI · other

Consumer DiscretionaryAMZN, TSLA, HD, WMT, COST · other

Health CareJNJ, LLY, ZTS, MRK, PFE · other

Communication ServicesGOOG, META, GOOGL, DIS, T · other

MaterialsPG, NKE, LIN, ECL, APD · other

Real EstateAMT, CBRE, PLD, SBAC, SPG · other

Consumer StaplesKO, PEP, MDLZ, PM, CVS · other

UtilitiesAWK, NEE, DUK, AEP, CEG · other

EnergyXOM, CVX, COP, EOG, SLB · other

UnclassifiedKOKU, VTI, XLV, VOO, QQQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 69.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (554 classified)NISSAY ASSET MANAGEMENT CORP /JAPAN centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsHealth CareReal EstateUtilitiesEnergyConsumer StaplesMaterials

Style box summary for NISSAY ASSET MANAGEMENT CORP /JAPAN: centroid Large Core. Heaviest cells: Large Growth 32.5%, Large Core 15.4%, Large Value 7.5%.

Classified: 67.5% of book weight (554/666 names) · unclassified 32.5%: VTI, SPYM, KOKU, XLF, XLV, QQQ, IVV, XLK, VOO, QQQM +102 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 666 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	3,663,005	$1.2B	6.2%	HOLD
2	NVDANVIDIA CORPORATION	6,008,987	$1.0B	5.6%	ADD 4%
3	AAPLAPPLE INC	3,236,418	$821M	4.4%	ADD 3%
4	SPYMSPDR SERIES TRUST	9,989,832	$765M	4.1%	HOLD
5	KOKUDBX ETF TR	5,978,951	$690M	3.7%	HOLD
6	MSFTMICROSOFT CORP	1,668,720	$618M	3.3%	TRIM −4%
7	XLFSELECT SECTOR SPDR TR	9,944,337	$491M	2.6%	ADD 57%
8	AMZNAMAZON COM INC	2,276,647	$474M	2.5%	ADD 13%
9	GOOGLALPHABET INC	1,646,505	$473M	2.5%	ADD 6%
10	AVGOBROADCOM INC	1,478,114	$457M	2.4%	HOLD
11	XLVSELECT SECTOR SPDR TR	2,702,894	$396M	2.1%	TRIM −13%
12	QQQINVESCO QQQ TR	660,336	$381M	2.0%	HOLD
13	IVVISHARES TR	562,015	$367M	1.9%	ADD 8%
14	METAMETA PLATFORMS INC	588,275	$337M	1.8%	ADD 7%
15	TSLATESLA INC	775,439	$288M	1.5%	ADD 13%
16	GOOGALPHABET INC	924,943	$265M	1.4%	ADD 2%
17	XLKSELECT SECTOR SPDR TR	1,994,050	$265M	1.4%	HOLD
18	VOOVANGUARD INDEX FDS	353,867	$211M	1.1%	ADD 50%
19	QQQMINVESCO EXCH TRADED FD TR II	821,445	$195M	1.0%	ADD 42%
20	XLCSELECT SECTOR SPDR TR	1,681,039	$186M	1.0%	HOLD
21	DIASPDR DOW JONES INDL AVERAGE	391,575	$181M	1.0%	HOLD
22	WMTWALMART INC	1,457,027	$181M	1.0%	ADD 37%
23	AMATAPPLIED MATLS INC	450,358	$154M	0.8%	TRIM −8%
24	COSTCOSTCO WHSL CORP NEW	152,216	$152M	0.8%	ADD 24%
25	LLYELI LILLY & CO	163,980	$151M	0.8%	ADD 7%
26	VGTVANGUARD WORLD FD	204,727	$143M	0.8%	HOLD
27	AMDADVANCED MICRO DEVICES INC	692,246	$141M	0.7%	HOLD
28	MUMICRON TECHNOLOGY INC	401,285	$136M	0.7%	ADD 10%
29	JPMJPMORGAN CHASE & CO	394,566	$116M	0.6%	TRIM −15%
30	NFLXNETFLIX INC	1,203,945	$116M	0.6%	TRIM −5%
31	VVISA INC	377,825	$114M	0.6%	ADD 10%
32	GEGE AEROSPACE	401,778	$114M	0.6%	ADD 179%
33	CCITIGROUP INC	955,923	$108M	0.6%	ADD 5%
34	ABBVABBVIE INC	494,825	$108M	0.6%	ADD 15%
35	APHAMPHENOL CORP	810,812	$102M	0.5%	TRIM −29%
36	XLPSELECT SECTOR SPDR TR	1,222,730	$100M	0.5%	TRIM −23%
37	XOMEXXON MOBIL CORP	548,671	$93M	0.5%	HOLD
38	LRCXLAM RESEARCH CORP	435,583	$93M	0.5%	HOLD
39	PLTRPALANTIR TECHNOLOGIES INC	635,755	$93M	0.5%	ADD 2%
40	MAMASTERCARD INCORPORATED	179,844	$90M	0.5%	ADD 19%
41	ADIANALOG DEVICES INC	281,511	$90M	0.5%	ADD 53%
42	CSCOCISCO SYS INC	1,128,568	$88M	0.5%	ADD 3%
43	BRK.BBERKSHIRE HATHAWAY INC DEL	175,338	$84M	0.4%	HOLD
44	GEVGE VERNOVA INC	93,154	$81M	0.4%	TRIM −17%
45	JNJJOHNSON & JOHNSON	325,015	$79M	0.4%	HOLD
46	GLDMWORLD GOLD TR	839,269	$78M	0.4%	ADD 36%
47	INTCINTEL CORP	1,721,287	$76M	0.4%	ADD 7%
48	RSGREPUBLIC SVCS INC	342,474	$75M	0.4%	ADD 406%
49	KLACKLA CORP	48,144	$71M	0.4%	HOLD
50	ORCLORACLE CORP	472,686	$70M	0.4%	ADD 5%
51	SPGIS&P GLOBAL INC	162,464	$69M	0.4%	ADD 39%
52	TXNTEXAS INSTRS INC	352,013	$68M	0.4%	ADD 2%
53	HDHOME DEPOT INC	184,705	$61M	0.3%	TRIM −4%
54	PEPPEPSICO INC	385,793	$60M	0.3%	ADD 3%
55	GSGOLDMAN SACHS GROUP INC	69,925	$59M	0.3%	TRIM −37%
56	QCOMQUALCOMM INC	452,968	$58M	0.3%	ADD 11%
57	CDNSCADENCE DESIGN SYSTEM INC	209,651	$58M	0.3%	HOLD
58	HEIHEICO CORP NEW	210,383	$58M	0.3%	HOLD
59	PNCPNC FINL SVCS GROUP INC	272,402	$57M	0.3%	ADD 444%
60	PWRQUANTA SVCS INC	101,385	$56M	0.3%	TRIM −20%
61	AMGNAMGEN INC	149,983	$53M	0.3%	ADD 2%
62	CVXCHEVRON CORP NEW	249,164	$52M	0.3%	HOLD
63	TMOTHERMO FISHER SCIENTIFIC INC	99,415	$49M	0.3%	TRIM −50%
64	GILDGILEAD SCIENCES INC	348,686	$49M	0.3%	ADD 2%
65	TMUST-MOBILE US INC	230,302	$48M	0.3%	ADD 2%
66	AMEAMETEK INC	223,083	$48M	0.3%	ADD 7%
67	MRVLMARVELL TECHNOLOGY INC	479,926	$48M	0.3%	ADD 15%
68	VRTVERTIV HOLDINGS CO	187,953	$47M	0.2%	TRIM −29%
69	ISRGINTUITIVE SURGICAL INC	98,749	$46M	0.2%	HOLD
70	PGPROCTER AND GAMBLE CO	310,811	$45M	0.2%	HOLD
71	CATCATERPILLAR INC	62,119	$44M	0.2%	HOLD
72	KOCOCA COLA CO	578,278	$44M	0.2%	HOLD
73	BACBANK AMERICA CORP	877,259	$43M	0.2%	HOLD
74	TDYTELEDYNE TECHNOLOGIES INC	69,630	$42M	0.2%	ADD 7%
75	HONHONEYWELL INTL INC	178,710	$40M	0.2%	ADD 3%
76	MRKMERCK & CO INC	329,632	$40M	0.2%	HOLD
77	WELLWELLTOWER INC	198,770	$39M	0.2%	ADD 5%
78	FASTFASTENAL CO	846,617	$39M	0.2%	ADD 6%
79	DEDEERE & CO	69,195	$39M	0.2%	TRIM −48%
80	DISDISNEY WALT CO	403,533	$39M	0.2%	TRIM −4%
81	CMGCHIPOTLE MEXICAN GRILL INC	1,207,422	$39M	0.2%	ADD 13%
82	MSIMOTOROLA SOLUTIONS INC	87,721	$38M	0.2%	ADD 5%
83	BKNGBOOKING HOLDINGS INC	8,888	$37M	0.2%	HOLD
84	AJGGALLAGHER ARTHUR J & CO	171,320	$37M	0.2%	ADD 65%
85	PANWPALO ALTO NETWORKS INC	225,763	$36M	0.2%	ADD 22%
86	MARMARRIOTT INTL INC NEW	110,024	$36M	0.2%	ADD 62%
87	PLDPROLOGIS INC.	265,166	$35M	0.2%	ADD 2%
88	ADSKAUTODESK INC	141,959	$34M	0.2%	ADD 5%
89	PMPHILIP MORRIS INTL INC	204,463	$34M	0.2%	HOLD
90	IBMINTERNATIONAL BUSINESS MACHS	138,775	$34M	0.2%	HOLD
91	RTXRTX CORPORATION	173,426	$33M	0.2%	HOLD
92	INTUINTUIT	77,175	$33M	0.2%	TRIM −32%
93	ASMLASML HOLDING N V	24,730	$33M	0.2%	HOLD
94	WFCWELLS FARGO CO NEW	402,593	$32M	0.2%	HOLD
95	UNHUNITEDHEALTH GROUP INC	117,937	$32M	0.2%	HOLD
96	VRTXVERTEX PHARMACEUTICALS INC	71,463	$32M	0.2%	ADD 3%
97	CMCSACOMCAST CORP NEW	1,058,470	$30M	0.2%	HOLD
98	APPAPPLOVIN CORP	75,807	$30M	0.2%	ADD 2%
99	ADBEADOBE INC	123,555	$30M	0.2%	HOLD
100	ULTAULTA BEAUTY INC	56,264	$29M	0.2%	TRIM −3%
101	VZVERIZON COMMUNICATIONS INC	574,249	$29M	0.2%	ADD 3%
102	MCDMCDONALDS CORP	91,464	$28M	0.2%	HOLD
103	SBUXSTARBUCKS CORP	316,945	$28M	0.2%	ADD 3%
104	MPWRMONOLITHIC PWR SYS INC	25,775	$28M	0.1%	ADD 4%
105	MTDMETTLER TOLEDO INTERNATIONAL	22,173	$28M	0.1%	ADD 7%
106	TERTERADYNE INC	93,403	$28M	0.1%	HOLD
107	EQIXEQUINIX INC	28,118	$28M	0.1%	ADD 3%
108	CRWDCROWDSTRIKE HLDGS INC	70,144	$27M	0.1%	ADD 3%
109	TAT&T INC	925,613	$27M	0.1%	HOLD
110	CEGCONSTELLATION ENERGY CORP	95,217	$27M	0.1%	ADD 10%
111	ANETARISTA NETWORKS INC	214,749	$26M	0.1%	HOLD
112	WDCWESTERN DIGITAL CORP	97,121	$26M	0.1%	ADD 2%
113	MSMORGAN STANLEY	152,822	$25M	0.1%	HOLD
114	NEENEXTERA ENERGY INC	264,698	$25M	0.1%	HOLD
115	SNPSSYNOPSYS INC	61,360	$24M	0.1%	ADD 6%
116	BKRBAKER HUGHES COMPANY	397,589	$24M	0.1%	TRIM −5%
117	TDGTRANSDIGM GROUP INC	20,802	$24M	0.1%	ADD 6%
118	TJXTJX COS INC NEW	149,850	$24M	0.1%	HOLD
119	CIENCIENA CORP	60,246	$23M	0.1%	ADD 2%
120	ABTABBOTT LABS	226,981	$23M	0.1%	HOLD
121	MELIMERCADOLIBRE INC	13,477	$23M	0.1%	ADD 3%
122	ADPAUTOMATIC DATA PROCESSING IN	114,516	$23M	0.1%	ADD 3%
123	UNPUNION PAC CORP	94,889	$23M	0.1%	TRIM −6%
124	CRMSALESFORCE INC	119,513	$22M	0.1%	HOLD
125	REGNREGENERON PHARMACEUTICALS	28,869	$22M	0.1%	ADD 3%
126	SHOPSHOPIFY INC	184,696	$22M	0.1%	ADD 5%
127	WMBWILLIAMS COS INC	299,207	$22M	0.1%	HOLD
128	TSMTAIWAN SEMICONDUCTOR MFG LTD	64,111	$22M	0.1%	HOLD
129	ORLYOREILLY AUTOMOTIVE INC	234,501	$22M	0.1%	ADD 2%
130	PFEPFIZER INC	769,263	$22M	0.1%	HOLD
131	AXPAMERICAN EXPRESS CO	70,974	$21M	0.1%	HOLD
132	CSXCSX CORP	519,080	$21M	0.1%	ADD 3%
133	XELXCEL ENERGY INC	263,805	$21M	0.1%	ADD 8%
134	COPCONOCOPHILLIPS	157,900	$21M	0.1%	HOLD
135	MDLZMONDELEZ INTL INC	358,695	$21M	0.1%	ADD 3%
136	SCHWSCHWAB CHARLES CORP	215,494	$20M	0.1%	HOLD
137	BABOEING CO	99,871	$20M	0.1%	ADD 5%
138	AEPAMERICAN ELEC PWR CO INC	150,115	$20M	0.1%	ADD 4%
139	AZOAUTOZONE INC	5,821	$20M	0.1%	TRIM −19%
140	ROSTROSS STORES INC	90,463	$20M	0.1%	ADD 3%
141	WMWASTE MGMT INC DEL	84,371	$19M	0.1%	ADD 12%
142	AMTAMERICAN TOWER CORP	111,606	$19M	0.1%	ADD 4%
143	WBDWARNER BROS DISCOVERY INC	678,817	$19M	0.1%	ADD 3%
144	UBERUBER TECHNOLOGIES INC	257,960	$19M	0.1%	HOLD
145	MCHPMICROCHIP TECHNOLOGY INC.	283,454	$18M	0.1%	ADD 2%
146	CTASCINTAS CORP	107,580	$18M	0.1%	ADD 3%
147	COHRCOHERENT CORP	76,286	$18M	0.1%	ADD 26%
148	EAELECTRONIC ARTS INC	88,993	$18M	0.1%	ADD 3%
149	BLKBLACKROCK INC	18,860	$18M	0.1%	HOLD
150	EMBISHARES TR	190,109	$18M	0.1%	NEW
151	MNSTMONSTER BEVERAGE CORP NEW	244,285	$18M	0.1%	ADD 4%
152	SPGSIMON PPTY GROUP INC NEW	93,781	$17M	0.1%	ADD 2%
153	DLRDIGITAL RLTY TR INC	95,286	$17M	0.1%	ADD 3%
154	PCARPACCAR INC	147,862	$17M	0.1%	ADD 3%
155	LOWLOWES COS INC	72,234	$17M	0.1%	HOLD
156	CMICUMMINS INC	31,374	$17M	0.1%	ADD 19%
157	DASHDOORDASH INC	110,947	$17M	0.1%	ADD 3%
158	LMTLOCKHEED MARTIN CORP	27,546	$17M	0.1%	HOLD
159	DECKDECKERS OUTDOOR CORP	165,704	$17M	0.1%	ADD 6%
160	CMECME GROUP INC	55,808	$16M	0.1%	HOLD
161	SYKSTRYKER CORPORATION	49,803	$16M	0.1%	TRIM −6%
162	OREALTY INCOME CORP	266,120	$16M	0.1%	ADD 3%
163	BMYBRISTOL-MYERS SQUIBB CO	264,097	$16M	0.1%	HOLD
164	FTNTFORTINET INC	195,197	$16M	0.1%	HOLD
165	FFIVF5 INC	54,146	$16M	0.1%	ADD 98%
166	SHWSHERWIN WILLIAMS CO	48,744	$16M	0.1%	HOLD
167	DHRDANAHER CORP DEL	81,207	$15M	0.1%	HOLD
168	NEMNEWMONT CORP	141,622	$15M	0.1%	HOLD
169	ABNBAIRBNB INC	118,875	$15M	0.1%	ADD 3%
170	COFCAPITAL ONE FINL CORP	81,719	$15M	0.1%	HOLD
171	PGRPROGRESSIVE CORP	74,969	$15M	0.1%	HOLD
172	ROKROCKWELL AUTOMATION INC	41,240	$15M	0.1%	TRIM −71%
173	PHPARKER-HANNIFIN CORP	16,338	$15M	0.1%	HOLD
174	GLWCORNING INC	105,925	$14M	0.1%	HOLD
175	MOALTRIA GROUP INC	215,057	$14M	0.1%	HOLD
176	NOWSERVICENOW INC	135,046	$14M	0.1%	HOLD
177	TTWOTAKE-TWO INTERACTIVE SOFTWAR	71,323	$14M	0.1%	ADD 2%
178	EXCEXELON CORP	284,636	$14M	0.1%	ADD 4%
179	CBRECBRE GROUP INC	102,327	$14M	0.1%	ADD 20%
180	MCKMCKESSON CORP	15,990	$14M	0.1%	HOLD
181	ETRENTERGY CORP NEW	123,059	$14M	0.1%	ADD 114%
182	SOSOUTHERN CO	141,135	$14M	0.1%	HOLD
183	EMREMERSON ELEC CO	101,625	$13M	0.1%	ADD 7%
184	URIUNITED RENTALS INC	18,200	$13M	0.1%	ADD 22%
185	FANGDIAMONDBACK ENERGY INC	66,671	$13M	0.1%	ADD 2%
186	DUKDUKE ENERGY CORP NEW	99,722	$13M	0.1%	HOLD
187	SOXXISHARES TR	39,005	$13M	0.1%	NEW
188	IDXXIDEXX LABS INC	22,657	$13M	0.1%	ADD 3%
189	PSAPUBLIC STORAGE OPER CO	45,399	$12M	0.1%	ADD 2%
190	AAGILENT TECHNOLOGIES INC	107,642	$12M	0.1%	ADD 6%
191	ALNYALNYLAM PHARMACEUTICALS INC	36,898	$12M	0.1%	ADD 3%
192	NKENIKE INC	227,343	$12M	0.1%	HOLD
193	BLDTOPBUILD COR	33,991	$12M	0.1%	TRIM −19%
194	NOCNORTHROP GRUMMAN CORP	17,485	$12M	0.1%	HOLD
195	BSXBOSTON SCIENTIFIC CORP	189,576	$12M	0.1%	HOLD
196	CVSCVS HEALTH CORP	164,864	$12M	0.1%	HOLD
197	HWMHOWMET AEROSPACE INC	50,868	$12M	0.1%	HOLD
198	EOGEOG RES INC	81,014	$12M	0.1%	HOLD
199	ICEINTERCONTINENTAL EXCHANGE IN	73,071	$11M	0.1%	TRIM −3%
200	PDDPDD HOLDINGS INC	112,450	$11M	0.1%	ADD 4%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

3.9M

3.7M

$1.2B

NVDANVIDIA CORPORATION

5.3M

5.5M

5.8M

6.0M

$1.0B

AAPLAPPLE INC

3.1M

3.2M

3.1M

3.2M

$821M

SPYMSPDR SERIES TRUST

—

1.1M

10.0M

$765M

KOKUDBX ETF TR

6.1M

6.0M

5.8M

5.9M

6.0M

$690M

MSFTMICROSOFT CORP

1.7M

1.6M

1.7M

1.8M

1.7M

$618M

XLFSELECT SECTOR SPDR TR

2.1M

3.4M

3.3M

4.6M

6.3M

9.9M

$491M

AMZNAMAZON COM INC

1.9M

2.1M

1.9M

2.0M

2.3M

$474M

GOOGLALPHABET INC

1.5M

1.6M

1.7M

1.4M

1.5M

1.6M

$473M

AVGOBROADCOM INC

1.5M

1.6M

1.5M

$457M

XLVSELECT SECTOR SPDR TR

4.0M

3.5M

3.1M

2.7M

$396M

QQQINVESCO QQQ TR

660K

$381M

IVVISHARES TR

650K

519K

562K

$367M

METAMETA PLATFORMS INC

385K

432K

474K

525K

550K

588K

$337M

TSLATESLA INC

552K

566K

586K

585K

684K

775K

$288M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆NISSAY ASSET MANAGEMENT CORP /JAPAN

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 666 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

NISSAY ASSET MANAGEMENT CORP /JAPAN