Nissay Asset Management Corp /Japan
Net buyer this quarter
$23.7B
664
+$991M
26.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $1.18B | 4.99% | 0.02% | -1.8% | Q4 2017 |
 AAPL | $934M | 3.94% | 0.02% | -0.3% | Q4 2017 |
 AMZN | $615M | 2.60% | 0.02% | +13.3% | Q4 2017 |
 MSFT | $607M | 2.57% | 0.02% | -2.4% | Q4 2017 |
 AVGO | $594M | 2.51% | 0.03% | +6.5% | Q4 2017 |
 GOOGL | $558M | 2.36% | 0.01% | -5.1% | Q4 2017 |
 MU | $523M | 2.21% | 0.04% | +12.8% | Q4 2017 |
 QQQ | $486M | 2.05% | Not reported | Not reported | Q1 2021 |
 AMD | $374M | 1.58% | 0.04% | -7.1% | Q4 2017 |
 AMAT | $342M | 1.44% | 0.06% | +4.9% | Q4 2017 |
 TSLA | $334M | 1.41% | 0.02% | +2.5% | Q4 2017 |
| GOOG | $334M | 1.41% | Not reported | +2.1% | Q4 2017 |
 META | $333M | 1.41% | Not reported | +0.5% | Q4 2017 |
 INTC | $290M | 1.22% | 0.04% | +20.6% | Q4 2017 |
 LRCX | $215M | 0.91% | 0.04% | +13.9% | Q4 2017 |
 DIA | $205M | 0.86% | Not reported | Not reported | Q1 2022 |
 LLY | $198M | 0.84% | 0.02% | +0.9% | Q4 2017 |
 KLAC | $176M | 0.74% | 0.04% | +21.1% | Q4 2017 |
 JPM | $166M | 0.70% | 0.02% | +28.6% | Q4 2017 |
 WMT | $164M | 0.69% | 0.02% | -0.7% | Q4 2017 |
 TXN | $162M | 0.68% | 0.06% | +54.3% | Q4 2017 |
 COST | $148M | 0.63% | 0.04% | +4.1% | Q4 2017 |
 ABBV | $143M | 0.60% | 0.03% | +14.9% | Q4 2017 |
 MRVL | $140M | 0.59% | 0.05% | -2.0% | Q4 2017 |
 CSCO | $139M | 0.59% | 0.03% | +5.0% | Q4 2017 |
 GEV | $128M | 0.54% | 0.04% | +17.2% | Q2 2024 |
 GE | $127M | 0.54% | 0.03% | -15.7% | Q3 2021 |
 V | $124M | 0.52% | 0.02% | -4.2% | Q4 2017 |
 APH | $109M | 0.46% | 0.05% | -24.1% | Q4 2017 |
 C | $106M | 0.45% | 0.05% | -21.1% | Q4 2017 |
 MA | $96M | 0.41% | 0.02% | +4.0% | Q4 2017 |
 ADI | $92.8M | 0.39% | 0.05% | -17.0% | Q4 2017 |
 BRK.B | $92.4M | 0.39% | Not reported | +5.4% | Q4 2017 |
 QCOM | $91M | 0.38% | 0.05% | +8.7% | Q4 2017 |
 NFLX | $90.6M | 0.38% | 0.03% | +5.4% | Q4 2017 |
 PNC | $89.8M | 0.38% | 0.09% | +33.8% | Q4 2017 |
 JNJ | $85.2M | 0.36% | 0.01% | +3.2% | Q4 2017 |
 PANW | $82.1M | 0.35% | 0.03% | +6.7% | Q4 2017 |
 PLTR | $77.4M | 0.33% | 0.03% | +4.4% | Q2 2021 |
 XOM | $77M | 0.33% | 0.01% | +2.7% | Q4 2017 |
 HEI | $74.9M | 0.32% | 0.38% | 0.0% | Q4 2018 |
 ASML | $74.9M | 0.32% | 0.01% | +52.2% | Q1 2023 |
 CAT | $67.8M | 0.29% | 0.01% | +2.5% | Q4 2017 |
 DE | $66.7M | 0.28% | 0.04% | +51.9% | Q4 2017 |
 WDC | $65.8M | 0.28% | 0.03% | +6.1% | Q4 2017 |
| GLDM | $65.6M | 0.28% | 0.24% | -1.5% | Q2 2024 |
 TER | $65.3M | 0.28% | 0.09% | +44.4% | Q4 2019 |
 ETN | $63.3M | 0.27% | 0.04% | Not reported | Q4 2017 |
 CDNS | $58.6M | 0.25% | 0.06% | -25.6% | Q4 2017 |
 RSG | $58.6M | 0.25% | 0.09% | -19.8% | Q4 2017 |
| Q1 2026 | |||||
| NVDA | $1.05B | 5.55% | 0.02% | +4.3% | Q4 2017 |
| AAPL | $821M | 4.35% | 0.02% | +2.5% | Q4 2017 |
| MSFT | $618M | 3.27% | 0.02% | -4.0% | Q4 2017 |
| AMZN | $474M | 2.51% | 0.02% | +13.4% | Q4 2017 |
| GOOGL | $473M | 2.51% | 0.01% | +6.4% | Q4 2017 |
| AVGO | $457M | 2.42% | 0.03% | +1.8% | Q4 2017 |
| QQQ | $381M | 2.02% | Not reported | Not reported | Q1 2021 |
| META | $337M | 1.78% | Not reported | +6.9% | Q4 2017 |
| TSLA | $288M | 1.53% | 0.02% | +13.4% | Q4 2017 |
| GOOG | $265M | 1.41% | Not reported | +2.4% | Q4 2017 |
| DIA | $181M | 0.96% | Not reported | Not reported | Q1 2022 |
| WMT | $181M | 0.96% | 0.02% | +37.3% | Q4 2017 |
| AMAT | $154M | 0.82% | 0.06% | -7.5% | Q4 2017 |
| COST | $152M | 0.80% | 0.03% | +24.2% | Q4 2017 |
| LLY | $151M | 0.80% | 0.02% | +6.6% | Q4 2017 |
| AMD | $141M | 0.75% | 0.04% | -0.4% | Q4 2017 |
| MU | $136M | 0.72% | 0.04% | +9.8% | Q4 2017 |
| JPM | $116M | 0.62% | 0.01% | -15.1% | Q4 2017 |
| NFLX | $116M | 0.61% | 0.03% | -5.1% | Q4 2017 |
| V | $114M | 0.61% | 0.02% | +9.8% | Q4 2017 |
| GE | $114M | 0.60% | 0.04% | +178.6% | Q3 2021 |
| C | $108M | 0.57% | 0.05% | +5.1% | Q4 2017 |
| ABBV | $108M | 0.57% | 0.03% | +14.9% | Q4 2017 |
| APH | $102M | 0.54% | 0.07% | -28.9% | Q4 2017 |
| XOM | $93.1M | 0.49% | 0.01% | +0.4% | Q4 2017 |
| LRCX | $93.1M | 0.49% | 0.03% | -1.4% | Q4 2017 |
| PLTR | $93M | 0.49% | 0.03% | +2.1% | Q2 2021 |
| MA | $89.9M | 0.48% | 0.01% | +19.3% | Q4 2017 |
| ADI | $89.6M | 0.47% | 0.06% | +53.2% | Q4 2017 |
| CSCO | $87.6M | 0.46% | 0.03% | +3.0% | Q4 2017 |
| BRK.B | $84M | 0.45% | Not reported | +1.2% | Q4 2017 |
| GEV | $81.3M | 0.43% | 0.03% | -17.3% | Q2 2024 |
| JNJ | $79.4M | 0.42% | 0.01% | +1.7% | Q4 2017 |
| GLDM | $77.8M | 0.41% | 0.26% | +35.6% | Q2 2024 |
| INTC | $76M | 0.40% | 0.03% | +7.1% | Q4 2017 |
| RSG | $75M | 0.40% | 0.11% | +406.3% | Q4 2017 |
| KLAC | $70.9M | 0.38% | 0.04% | +1.5% | Q4 2017 |
 ORCL | $69.5M | 0.37% | 0.02% | +4.5% | Q4 2017 |
 SPGI | $69.1M | 0.37% | 0.05% | +38.6% | Q4 2017 |
| TXN | $68.3M | 0.36% | 0.04% | +2.2% | Q4 2017 |
 HD | $60.7M | 0.32% | 0.02% | -4.1% | Q4 2017 |
 PEP | $59.9M | 0.32% | 0.03% | +3.1% | Q4 2017 |
 GS | $59.2M | 0.31% | 0.02% | -36.6% | Q4 2017 |
| QCOM | $58.3M | 0.31% | 0.04% | +11.4% | Q4 2017 |
| CDNS | $58.3M | 0.31% | 0.08% | -1.9% | Q4 2017 |
| HEI | $57.7M | 0.31% | 0.38% | +0.1% | Q4 2018 |
| PNC | $56.7M | 0.30% | 0.07% | +443.9% | Q4 2017 |
 PWR | $55.7M | 0.29% | 0.07% | -20.3% | Q2 2022 |
 AMGN | $52.8M | 0.28% | 0.03% | +2.1% | Q4 2017 |
 CVX | $51.6M | 0.27% | 0.01% | +0.1% | Q4 2017 |
| Q4 2025 | |||||
| NVDA | $1.07B | 5.59% | 0.02% | -0.8% | Q4 2017 |
| AAPL | $858M | 4.46% | 0.02% | +0.9% | Q4 2017 |
| MSFT | $841M | 4.37% | 0.02% | -1.2% | Q4 2017 |
| AVGO | $503M | 2.61% | 0.03% | -6.9% | Q4 2017 |
| GOOGL | $485M | 2.52% | 0.01% | +7.0% | Q4 2017 |
| AMZN | $463M | 2.41% | 0.02% | +4.2% | Q4 2017 |
| QQQ | $406M | 2.11% | Not reported | Not reported | Q1 2021 |
| META | $363M | 1.89% | Not reported | +4.9% | Q4 2017 |
| TSLA | $308M | 1.60% | 0.02% | +17.0% | Q4 2017 |
| GOOG | $283M | 1.47% | Not reported | -0.9% | Q4 2017 |
| DIA | $188M | 0.98% | Not reported | Not reported | Q1 2022 |
| LLY | $165M | 0.86% | 0.02% | +5.7% | Q4 2017 |
| APH | $154M | 0.80% | 0.09% | -15.1% | Q4 2017 |
| JPM | $150M | 0.78% | 0.02% | -8.8% | Q4 2017 |
| AMD | $149M | 0.77% | 0.04% | +22.0% | Q4 2017 |
| AMAT | $125M | 0.65% | 0.06% | +62.9% | Q4 2017 |
| V | $121M | 0.63% | 0.02% | +20.7% | Q4 2017 |
| NFLX | $119M | 0.62% | 0.03% | -11.9% | Q4 2017 |
| WMT | $118M | 0.61% | 0.01% | -18.4% | Q4 2017 |
 TMO | $116M | 0.61% | 0.05% | +278.3% | Q4 2017 |
| PLTR | $111M | 0.58% | 0.03% | +5.0% | Q2 2021 |
| C | $106M | 0.55% | 0.05% | +17.8% | Q4 2017 |
| COST | $106M | 0.55% | 0.03% | +4.5% | Q4 2017 |
| MU | $104M | 0.54% | 0.03% | -3.5% | Q4 2017 |
| ABBV | $98.4M | 0.51% | 0.02% | +91.5% | Q4 2017 |
| GS | $96.9M | 0.50% | 0.04% | -22.7% | Q4 2017 |
| ORCL | $88.1M | 0.46% | 0.02% | +7.0% | Q4 2017 |
| BRK.B | $87.1M | 0.45% | Not reported | +2.8% | Q4 2017 |
| MA | $86.1M | 0.45% | 0.01% | +33.5% | Q4 2017 |
| CSCO | $84.4M | 0.44% | 0.03% | +4.6% | Q4 2017 |
| LRCX | $75.6M | 0.39% | 0.04% | -0.2% | Q4 2017 |
 INTU | $75.2M | 0.39% | 0.04% | -20.5% | Q4 2017 |
| GEV | $73.6M | 0.38% | 0.04% | +193.0% | Q2 2024 |
| QCOM | $69.6M | 0.36% | 0.04% | +7.8% | Q4 2017 |
| HEI | $68M | 0.35% | 0.38% | +11.8% | Q4 2018 |
| CDNS | $66.8M | 0.35% | 0.08% | +19.2% | Q4 2017 |
| HD | $66.3M | 0.34% | 0.02% | -25.8% | Q4 2017 |
| JNJ | $66.1M | 0.34% | 0.01% | +0.7% | Q4 2017 |
| XOM | $65.7M | 0.34% | 0.01% | -0.5% | Q4 2017 |
| DE | $61.5M | 0.32% | 0.05% | +6.4% | Q4 2017 |
| SPGI | $61.2M | 0.32% | 0.04% | +1.9% | Q4 2017 |
| TXN | $59.7M | 0.31% | 0.04% | +13.6% | Q4 2017 |
| INTC | $59.3M | 0.31% | 0.03% | +2.3% | Q4 2017 |
| KLAC | $57.6M | 0.30% | 0.04% | +2.6% | Q4 2017 |
 ROK | $55.6M | 0.29% | 0.13% | -11.7% | Q4 2017 |
 ISRG | $55.4M | 0.29% | 0.03% | +4.2% | Q4 2017 |
| PEP | $53.7M | 0.28% | 0.03% | +4.8% | Q4 2017 |
| PWR | $53.7M | 0.28% | 0.09% | +459.4% | Q2 2022 |
| GLDM | $52.8M | 0.27% | 0.22% | +38.5% | Q2 2024 |
 APP | $49.9M | 0.26% | 0.02% | +5.2% | Q2 2022 |
| Q3 2025 | |||||
| NVDA | $1.08B | 5.99% | 0.02% | +5.1% | Q4 2017 |
| MSFT | $911M | 5.03% | 0.02% | +4.2% | Q4 2017 |
| AAPL | $797M | 4.40% | 0.02% | +1.8% | Q4 2017 |
| AVGO | $515M | 2.84% | 0.03% | +1.8% | Q4 2017 |
| AMZN | $423M | 2.34% | 0.02% | -8.2% | Q4 2017 |
| QQQ | $396M | 2.19% | Not reported | Not reported | Q1 2021 |
| META | $385M | 2.13% | Not reported | +10.9% | Q4 2017 |
| GOOGL | $352M | 1.94% | 0.01% | -12.9% | Q4 2017 |
| TSLA | $260M | 1.44% | 0.02% | -0.3% | Q4 2017 |
| GOOG | $222M | 1.23% | Not reported | +0.7% | Q4 2017 |
| DIA | $182M | 1.00% | Not reported | Not reported | Q1 2022 |
| NFLX | $173M | 0.95% | 0.03% | +19.2% | Q4 2017 |
| APH | $166M | 0.92% | 0.11% | +78.8% | Q4 2017 |
| JPM | $161M | 0.89% | 0.02% | -25.5% | Q4 2017 |
| WMT | $134M | 0.74% | 0.02% | +5.7% | Q4 2017 |
| ORCL | $119M | 0.66% | 0.01% | +1.5% | Q4 2017 |
| GS | $114M | 0.63% | 0.05% | +83.6% | Q4 2017 |
| LLY | $111M | 0.61% | 0.02% | -16.2% | Q4 2017 |
| COST | $109M | 0.60% | 0.03% | -3.7% | Q4 2017 |
| PLTR | $108M | 0.60% | 0.02% | +5.2% | Q2 2021 |
| HD | $105M | 0.58% | 0.03% | +111.9% | Q4 2017 |
| INTU | $97.5M | 0.54% | 0.05% | +7.6% | Q4 2017 |
| V | $97.3M | 0.54% | 0.02% | -1.3% | Q4 2017 |
 AZO | $93.3M | 0.52% | 0.13% | +41.5% | Q4 2017 |
| AMD | $92.2M | 0.51% | 0.04% | +8.8% | Q4 2017 |
| BRK.B | $84.8M | 0.47% | Not reported | +0.7% | Q4 2017 |
 AJG | $84.4M | 0.47% | 0.11% | +122.6% | Q4 2017 |
| C | $78.3M | 0.43% | 0.04% | +228.5% | Q4 2017 |
| CSCO | $71.7M | 0.40% | 0.03% | +2.0% | Q4 2017 |
| MA | $64.2M | 0.35% | 0.01% | +5.4% | Q4 2017 |
| MU | $63.4M | 0.35% | 0.03% | -2.6% | Q4 2017 |
| CDNS | $63M | 0.35% | 0.07% | +4.7% | Q4 2017 |
| QCOM | $62.8M | 0.35% | 0.04% | -1.1% | Q4 2017 |
| XOM | $61.9M | 0.34% | 0.01% | +0.6% | Q4 2017 |
| AMAT | $61.2M | 0.34% | 0.04% | +1.0% | Q4 2017 |
| HEI | $60.7M | 0.34% | 0.34% | +6.8% | Q4 2018 |
| LRCX | $59.2M | 0.33% | 0.04% | -4.7% | Q4 2017 |
| JNJ | $58.9M | 0.33% | 0.01% | +1.7% | Q4 2017 |
| DE | $56.8M | 0.31% | 0.05% | +198.5% | Q4 2017 |
| ROK | $56.5M | 0.31% | 0.14% | +1030.6% | Q4 2017 |
| SPGI | $56M | 0.31% | 0.04% | -20.9% | Q4 2017 |
| TXN | $55.7M | 0.31% | 0.03% | +0.5% | Q4 2017 |
| ADI | $53.5M | 0.30% | 0.04% | -44.1% | Q4 2017 |
| INTC | $52.7M | 0.29% | 0.03% | -3.0% | Q4 2017 |
| ABBV | $52.1M | 0.29% | 0.01% | +0.7% | Q4 2017 |
 TMUS | $51.2M | 0.28% | 0.02% | +4.7% | Q4 2017 |
| APP | $50.6M | 0.28% | 0.02% | +2.0% | Q2 2022 |
| PEP | $50.2M | 0.28% | 0.03% | +1.6% | Q4 2017 |
| KLAC | $49.9M | 0.28% | 0.04% | -1.0% | Q4 2017 |
 DIS | $49.5M | 0.27% | 0.02% | -35.9% | Q4 2017 |