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NISSAY ASSET MANAGEMENT CORP /JAPAN

FundTokyo · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$23.7B
Reported value of US stock holdings on Jun 30, the filing's own figure
687 positions · filed Aug 14, 45 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

58, biggest 4
XLI SELECT SECTOR SPDR TR 1.4M shares1.1% of this fund's holdings
XLY SELECT SECTOR SPDR TR 1.6M shares0.8% of this fund's holdings
no ticker EATON CORP PLC 149K shares0.3% of this fund's holdings
no ticker NXP SEMICONDUCTORS N V 163K shares0.2% of this fund's holdings

Sold out

37, biggest 4
HONGBP HONEYWELL INTL INC All 179K shares
no ticker TOPBUILD COR All 33,991 shares
MCHI ISHARES TR All 151K shares
EWT ISHARES INC All 100K shares

Added to

360, biggest 4
AMZN AMAZON COM INC +303K shares+13%
IVV ISHARES TR +251K shares+45%
AVGO BROADCOM INC +95,366 shares+6%
MU MICRON TECHNOLOGY INC +51,524 shares+13%

Trimmed

106, biggest 4
MSFT MICROSOFT CORP −40,531 shares−2%
GOOGL ALPHABET INC −84,603 shares−5%
XLF SELECT SECTOR SPDR TR −2.3M shares−23%
AMD ADVANCED MICRO DEVICES INC −49,163 shares−7%

Top holdings

Reference, not news
Top holdings · 687 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 VTI VANGUARD INDEX FDS 3.7M 5.7% No change
2 NVDA NVIDIA CORPORATION 5.9M 5.0% −2%
3 AAPL APPLE INC 3.2M 3.9% No change
4 SPYM SPDR SERIES TRUST 10.0M 3.7% No change
5 KOKU DBX ETF TR 6.0M 3.3% No change
6 AMZN AMAZON COM INC 2.6M 2.6% +13%
7 IVV ISHARES TR 813K 2.6% +45%
8 MSFT MICROSOFT CORP 1.6M 2.6% −2%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.