Arkolith/Funds/Nissay Asset Management Corp /Japan

Nissay Asset Management Corp /Japan

CIK 869589Asset manager
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Nissay Asset Management Corp /Japan holds a diversified book of 666 stocks worth $18.9B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares JP Morgan Usd Emergi and trimmed Microsoft Corp. Their largest long position is Vanguard Total Stock MKT ETF at 6% of the equity book.

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Use Arkolith to show NISSAY ASSET MANAGEMENT CORP /JAPAN's latest
holdings, largest changes, and filing provenance.
Opened
19
new positions
Added to
509
existing
Trimmed
116
reduced
Sold out
21
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
37%
Top 20 holdings
52%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

70% mapped to company sectors

Information Technology
34%
ETF / fund or unclassified
30%
Consumer Discretionary
9%
Financials
7%
Industrials
5%
Health Care
5%
Communication Services
2%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

666 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$1.2B3.66M
6.2%
—Held
2Nvidia Corporation
COM
$1.0B6.01M
5.6%
▲+4.3%
Added · +246K sh
3Apple Inc
COM
$821.4M3.24M
4.4%
▲+2.5%
Added · +80K sh
4SPDR Series Trust
STATE STREET SPD
$764.6M9.99M
4.1%
—Held
5DBX ETF TR
XTRACKERS MSCI
$690.2M5.98M
3.7%
▲+1.7%
Added · +98K sh
6Microsoft Corp
COM
$617.7M1.67M
3.3%
▼−4.0%
Reduced · −70K sh
7Select Sector SPDR TR
STATE STREET FIN
$491.0M9.94M
2.6%
▲+57%
Added · +3.6M sh
8Amazon Com Inc
COM
$474.2M2.28M
2.5%
▲+13%
Added · +269K sh
9Alphabet Inc
CAP STK CL A
$473.5M1.65M
2.5%
▲+6.3%
Added · +98K sh
10Broadcom Inc
COM
$457.5M1.48M
2.4%
▲+1.8%
Added · +25K sh
11Select Sector SPDR TR
STATE STREET HEA
$396.3M2.70M
2.1%
▼−13%
Reduced · −411K sh
12Invesco QQQ TR
UNIT SER 1
$381.1M660.3K
2.0%
—Held
13Ishares TR
CORE S&P500 ETF
$367.1M562.0K
1.9%
▲+8.3%
Added · +43K sh
14Meta Platforms Inc
CL A
$336.6M588.3K
1.8%
▲+6.9%
Added · +38K sh
15Tesla Inc
COM
$288.3M775.4K
1.5%
▲+13%
Added · +91K sh
16Alphabet Inc
CAP STK CL C
$265.3M924.9K
1.4%
▲+2.4%
Added · +22K sh
17Select Sector SPDR TR
STATE STREET TEC
$265.0M1.99M
1.4%
—Held
18Vanguard Index FDS
S&P 500 ETF SHS
$211.5M353.9K
1.1%
▲+50%
Added · +117K sh
19Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$195.2M821.4K
1.0%
▲+42%
Added · +243K sh
20Select Sector SPDR TR
STATE STREET COM
$186.4M1.68M
1.0%
—Held
21State STR SPDR Dow Jones Ind
UT SER 1
$181.4M391.6K
1.0%
—Held
22Walmart Inc
COM
$181.1M1.46M
1.0%
▲+37%
Added · +395K sh
23Applied Matls Inc
COM
$153.9M450.4K
0.8%
▼−7.5%
Reduced · −37K sh
24Costco Wholesale Corporation
COM
$151.7M152.2K
0.8%
▲+24%
Added · +30K sh
25Eli Lilly & Co
COM
$150.8M164.0K
0.8%
▲+6.6%
Added · +10K sh
26Vanguard World FD
INF TECH ETF
$142.8M204.7K
0.8%
—Held
27Advanced Micro Devices Inc
COM
$140.8M692.2K
0.7%
▼−0.3%
Reduced · −2K sh
28Micron Technology Inc
COM
$135.6M401.3K
0.7%
▲+9.7%
Added · +36K sh
29JPMorgan Chase & Co
COM
$116.1M394.6K
0.6%
▼−15%
Reduced · −70K sh
30Netflix Inc.
COM
$115.8M1.20M
0.6%
▼−5.1%
Reduced · −64K sh
31Visa Inc
COM CL A
$114.2M377.8K
0.6%
▲+9.8%
Added · +34K sh
32Ge Aerospace
COM NEW
$114.0M401.8K
0.6%
▲+179%
Added · +258K sh
33Citigroup Inc
COM NEW
$108.4M955.9K
0.6%
▲+5.1%
Added · +47K sh
34Abbvie Inc
COM
$107.6M494.8K
0.6%
▲+15%
Added · +64K sh
35Amphenol Corp
CL A
$102.4M810.8K
0.5%
▼−29%
Reduced · −329K sh
36Select Sector SPDR TR
STATE STREET CON
$100.2M1.22M
0.5%
▼−23%
Reduced · −357K sh
37Exxon Mobil Corp
COM
$93.1M548.7K
0.5%
▲+0.4%
Added · +2K sh
38Lam Research Corp
COM NEW
$93.1M435.6K
0.5%
▼−1.4%
Reduced · −6K sh
39Palantir Technologies Inc
CL A
$93.0M635.8K
0.5%
▲+2.1%
Added · +13K sh
40Mastercard Incorporated
CL A
$89.9M179.8K
0.5%
▲+19%
Added · +29K sh
41Analog Devices Inc
COM
$89.6M281.5K
0.5%
▲+53%
Added · +98K sh
42Cisco Sys Inc
COM
$87.6M1.13M
0.5%
▲+3.0%
Added · +33K sh
43Berkshire Hathaway Inc Del
CL B NEW
$84.0M175.3K
0.4%
▲+1.2%
Added · +2K sh
44Ge Vernova Inc
COM
$81.3M93.2K
0.4%
▼−17%
Reduced · −19K sh
45Johnson & Johnson
COM
$79.4M325.0K
0.4%
▲+1.7%
Added · +5K sh
46World Gold TR
SPDR GLD MINIS
$77.8M839.3K
0.4%
▲+36%
Added · +220K sh
47Intel Corp
COM
$76.0M1.72M
0.4%
▲+7.1%
Added · +115K sh
48Republic Svcs Inc
COM
$75.0M342.5K
0.4%
▲+406%
Added · +275K sh
49Kla Corp
COM NEW
$70.9M48.1K
0.4%
▲+1.5%
Added · +711 sh
50Oracle Corp
COM
$69.5M472.7K
0.4%
▲+4.5%
Added · +20K sh
Showing 50 of 666 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026666$18.9B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026669$19.2B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025667$18.1B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025695$17.1B13F-HR
Q1 2025Mar 31, 2025May 15, 2025728$15.4B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025741$16.4B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024749$15.8B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024756$15.1B13F-HR
Q1 2024Mar 31, 2024May 15, 2024762$14.4B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024742$12.4B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023766$11.3B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023766$11.6B13F-HR
Q1 2023Mar 31, 2023May 15, 2023752$11.2B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023747$10.5B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022743$9.5B13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022744$10.0B13F-HR
Q1 2022Mar 31, 2022May 16, 2022758$11.5B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022763$13.1B13F-HR
Q3 2021Sep 30, 2021Nov 10, 2021757$11.8B13F-HR
Q2 2021Jun 30, 2021Aug 13, 2021763$11.4B13F-HR
Q1 2021Mar 31, 2021May 11, 2021742$10.1B13F-HR
Q4 2020Dec 31, 2020Feb 8, 2021728$6.7B13F-HR
Q3 2020Sep 30, 2020Oct 20, 2020726$5.9B13F-HR
Q2 2020Jun 30, 2020Jul 27, 2020725$5.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.