Nissay Asset Management Corp /Japan reported 655 positions worth $16.85B for the quarter ended Jun 30, 2026, up 27.8% on the prior quarter. It opened 50 new positions, added to 426, trimmed 170 and exited 22. Its largest holding is Nvidia Corp at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +303.1K | +13.3% | $72.24M | 3.65% |
| ETN Eaton Corp plc | +148.5K | – | $63.28M | 0.376% |
| MU Micron Technology Inc | +51.5K | +12.8% | $59.47M | 3.1% |
| TXN Texas Instruments Inc | +191.2K | +54.3% | $57.00M | 0.961% |
| SNDK Sandisk Corp | +24.2K | +4,206.6% | $55.00M | 0.334% |
| INTC Intel Corp | +354.3K | +20.6% | $49.47M | 1.72% |
| NXPI NXP Semiconductors N.V. | +163.1K | – | $45.84M | 0.272% |
| SPCX Space Exploration Technologies Corp | +265.8K | – | $45.42M | 0.27% |
| RCL Royal Caribbean Cruises Ltd | +141.6K | – | $44.97M | 0.267% |
| JPM Jpmorgan Chase & Co | +113.0K | +28.6% | $36.97M | 0.986% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PWR Quanta Services, Inc. | -56.8K | -56.0% | $40.89M | 0.191% |
| ORCL Oracle Corp | -243.5K | -51.5% | $35.68M | 0.199% |
| APH Amphenol Corp | -390.5K | -24.1% | $34.43M | 0.644% |
| GOOGL Alphabet Inc. | -84.6K | -5.1% | $30.23M | 3.31% |
| AMD Advanced Micro Devices Inc | -49.2K | -7.1% | $28.56M | 2.22% |
| C Citigroup Inc | -201.5K | -21.1% | $28.21M | 0.627% |
| VRT Vertiv Holdings Co | -83.7K | -44.5% | $28.03M | 0.207% |
| SPGI S&P Global Inc. | -61.0K | -37.5% | $24.84M | 0.245% |
| CMG Chipotle Mexican Grill Inc | -699.1K | -57.9% | $23.77M | 0.103% |
| GE General Electric Co | -62.9K | -15.7% | $23.52M | 0.752% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ETN Eaton Corp plc | +148.5K | $63.28M | 0.376% |
| NXPI NXP Semiconductors N.V. | +163.1K | $45.84M | 0.272% |
| SPCX Space Exploration Technologies Corp | +265.8K | $45.42M | 0.27% |
| RCL Royal Caribbean Cruises Ltd | +141.6K | $44.97M | 0.267% |
| CRH Crh Public Ltd Co | +317.7K | $33.99M | 0.202% |
| BWA Borgwarner Inc | +325.1K | $21.59M | 0.128% |
| HONA Honeywell Aerospace Inc. | +94.5K | $20.90M | 0.124% |
| NBIS Nebius Group N.V. | +62.0K | $17.12M | 0.102% |
| CB Chubb Ltd | +47.1K | $16.05M | 0.095% |
| MDT Medtronic plc | +173.5K | $13.57M | 0.081% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| USFD US Foods Holding Corp. | -59.0K | $5.44M | 0.041% |
| STN Stantec Inc | -30.0K | $2.59M | 0.02% |
| OMF OneMain Holdings, Inc. | -36.1K | $1.93M | 0.015% |
| AIZ Assurant, Inc. | -8,532 | $1.86M | 0.014% |
| VFC V F Corp | -97.9K | $1.66M | 0.013% |
| HUBS Hubspot Inc | -6,447 | $1.57M | 0.012% |
| IT Gartner Inc | -9,619 | $1.52M | 0.012% |
| JKHY Jack Henry & Associates Inc | -9,504 | $1.50M | 0.011% |
| GDDY GoDaddy Inc. | -17.6K | $1.45M | 0.011% |
| ACM Aecom | -16.8K | $1.43M | 0.011% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 5.90M | $1.18B | 7.01% | -105.4K | -1.8% | Reduced | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 3.23M | $933.59M | 5.54% | -10.0K | -0.3% | Reduced | 0.02% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 2.58M | $614.86M | 3.65% | +303.1K | +13.3% | Added | 0.02% |
| 4 | MSFT Microsoft Corp | Technology | 1.63M | $607.35M | 3.6% | -40.5K | -2.4% | Reduced | 0.02% |
| 5 | AVGO Broadcom Inc. | Technology | 1.57M | $594.38M | 3.53% | +95.4K | +6.5% | Added | 0.03% |
| 6 | GOOGL Alphabet Inc. | Technology | 1.56M | $558.18M | 3.31% | -84.6K | -5.1% | Reduced | 0.02% |
| 7 | MU Micron Technology Inc | Technology | 452.8K | $522.67M | 3.1% | +51.5K | +12.8% | Added | 0.04% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 643.1K | $373.57M | 2.22% | -49.2K | -7.1% | Reduced | 0.04% |
| 9 | AMAT Applied Materials Inc | Technology | 472.5K | $341.58M | 2.03% | +22.1K | +4.9% | Added | 0.06% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 794.5K | $334.17M | 1.98% | +19.1K | +2.5% | Added | 0.02% |
| 11 | GOOG Alphabet Inc. | Technology | 944.0K | $333.55M | 1.98% | +19.1K | +2.1% | Added | 0.01% |
| 12 | META Meta Platforms, Inc. | Technology | 591.2K | $333.00M | 1.98% | +2,894 | +0.5% | Added | 0.02% |
| 13 | INTC Intel Corp | Technology | 2.08M | $289.81M | 1.72% | +354.3K | +20.6% | Added | 0.04% |
| 14 | LRCX Lam Research Corp | Technology | 496.2K | $215.03M | 1.28% | +60.7K | +13.9% | Added | 0.04% |
| 15 | LLY ELI LILLY & Co | Healthcare | 165.4K | $198.39M | 1.18% | +1,424 | +0.9% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Nissay Asset Management.
As of its Q2 2026 13F filing, Nissay Asset Management Corp /Japan’s five largest positions were Nvidia Corp (NVDA) at 7.0%, Apple Inc. (AAPL) at 5.5%, Amazon Com Inc (AMZN) at 3.6%, Microsoft Corp (MSFT) at 3.6%, Broadcom Inc. (AVGO) at 3.5% of the reported portfolio.
Nissay Asset Management Corp /Japan reported a 13F portfolio worth $16.85B across 655 positions for Q2 2026. That is up 27.8% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($72.24M), Eaton Corp plc ($63.28M), Micron Technology Inc ($59.47M). It opened 50 new positions.
Its largest sales by value were Quanta Services, Inc. ($40.89M), Oracle Corp ($35.68M), Amphenol Corp ($34.43M). It exited 22 positions entirely.
From the Form 13F-HR reports Nissay Asset Management Corp /Japan files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.