Institutional manager
NISSAY ASSET MANAGEMENT CORP /JAPAN
Holds positions in 435 of the S&P 500, worth $15.2bn as reported for the quarter ended 31-mar-2026.
Positions held435of 488 index companies covered
Reported value$15.2bnS&P 500 positions only
Top ten weight50%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 435 held. The rest are smaller than every one of these.
State Street CorporationSTT28.0m$2.39bnFinancialsNvidiaNVDA6.0m$1.05bnInformation TechnologyApple Inc.AAPL3.2m$821mInformation TechnologyAlphabet Inc. (Class A)GOOGL2.6m$739mCommunication ServicesMicrosoftMSFT1.7m$618mInformation TechnologyAmazonAMZN2.3m$474mConsumer DiscretionaryBroadcomAVGO1.5m$457mInformation TechnologyInvescoIVZ660,336$381mFinancialsMeta PlatformsMETA588,275$337mCommunication ServicesTesla, Inc.TSLA775,439$288mConsumer DiscretionaryWalmartWMT1.5m$181mConsumer StaplesApplied MaterialsAMAT450,358$154mInformation TechnologyCostcoCOST152,216$152mConsumer StaplesLilly (Eli)LLY163,980$151mHealth CareAdvanced Micro DevicesAMD692,246$141mInformation TechnologyMicron TechnologyMU401,285$136mInformation TechnologyJPMorgan ChaseJPM394,566$116mFinancialsNetflixNFLX1.2m$116mCommunication ServicesVisa Inc.V377,825$114mFinancialsGE AerospaceGE401,778$114mIndustrialsCitigroupC955,923$108mFinancialsAbbVieABBV494,825$108mHealth CareAmphenolAPH810,812$102mInformation TechnologyExxonMobilXOM548,671$93mEnergyLam ResearchLRCX435,583$93mInformation TechnologyPalantir TechnologiesPLTR635,755$93mInformation TechnologyMastercardMA179,844$90mFinancialsAnalog DevicesADI281,511$90mInformation TechnologyCiscoCSCO1.1m$88mInformation TechnologyBerkshire HathawayBRK.B175,338$84mFinancialsGE VernovaGEV93,154$81mIndustrialsJohnson & JohnsonJNJ325,015$79mHealth CareIntelINTC1.7m$76mInformation TechnologyRepublic ServicesRSG342,474$75mIndustrialsKLA CorporationKLAC48,144$71mInformation TechnologyOracle CorporationORCL472,686$70mInformation TechnologyS&P GlobalSPGI162,464$69mFinancialsTexas InstrumentsTXN352,013$68mInformation TechnologyHome Depot (The)HD184,705$61mConsumer DiscretionaryPepsiCoPEP385,793$60mConsumer StaplesGoldman SachsGS69,925$59mFinancialsQualcommQCOM452,968$58mInformation TechnologyCadence Design SystemsCDNS209,651$58mInformation TechnologyPNC Financial ServicesPNC272,402$57mFinancialsQuanta ServicesPWR101,385$56mIndustrialsAmgenAMGN149,983$53mHealth CareChevron CorporationCVX249,164$52mEnergyThermo Fisher ScientificTMO99,415$49mHealth CareGilead SciencesGILD348,686$49mHealth CareT-Mobile USTMUS230,302$48mCommunication ServicesAmetekAME223,083$48mIndustrialsMarvell TechnologyMRVL479,926$48mInformation TechnologyIntuitive SurgicalISRG98,749$46mHealth CareProcter & GamblePG310,811$45mConsumer StaplesCaterpillar Inc.CAT62,119$44mIndustrialsCoca-Cola Company (The)KO578,278$44mConsumer StaplesBank of AmericaBAC877,259$43mFinancialsTeledyne TechnologiesTDY69,630$42mInformation TechnologyMerck & Co.MRK329,632$40mHealth CareWelltowerWELL198,770$39mReal Estate
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.