NISSAY ASSET MANAGEMENT CORP /JAPAN
•CIK: 869589•Filing: Q4 2025
NISSAY ASSET MANAGEMENT CORP, led by the seasoned investment team of Japan, manages $19.2B in assets with a diversified portfolio, prominently featuring large-cap U.S. equities like VTI, NVDA, and AAPL. Recently, the fund has made notable moves by adding CMG and PWR with significant weight increases, while exiting positions in SFM and KEL, reflecting a strategic shift towards growth-oriented sectors.
Total AUM
$19.2B
QoQ Performance
+6.2%
Positions
649
Top 10 Concentration
42.5%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
NVDA
VTI6.4%
NVDA5.6%
AAPL4.5%
MSFT4.4%
SPYM4.2%
KOKU3.7%
AVGO2.6%
GOOGL2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other46.9%
Technology29.6%
Consumer7.4%
Financial4.2%
Healthcare4.0%
ETF2.9%
Communication1.5%
Industrial1.5%
🚪 Exited Positionssold since Q3 2025
+463 more exited positions
Changes from Q3 2025
NEW1 new position
↑148 increased
↓41 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023