NISSAY ASSET MANAGEMENT CORP /JAPAN Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$19.2B
Holdings
669
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,663,005 | $1.2T | 6387.18% | |
| 2 | NVDANVIDIA CORPORATION | 5,763,126 | $1.1T | 5586.19% | |
| 3 | AAPLAPPLE INC | 3,156,732 | $858.0B | 4462.71% | |
| 4 | MSFTMICROSOFT CORP | 1,738,845 | $840.0B | 4369.08% | |
| 5 | SPYMSPDR SER TR | 9,989,832 | $801.0B | 4166.23% | |
| 6 | KOKUDBX ETF TR | 5,880,802 | $710.0B | 3692.92% | |
| 7 | AVGOBROADCOM INC | 1,452,641 | $502.0B | 2611.05% | |
| 8 | GOOGLALPHABET INC | 1,548,201 | $484.0B | 2517.42% | |
| 9 | XLVSELECT SECTOR SPDR TR | 3,114,164 | $482.0B | 2507.02% | |
| 10 | AMZNAMAZON COM INC | 2,007,728 | $463.0B | 2408.20% | |
| 11 | NDQINVESCO QQQ TR | 660,336 | $405.0B | 2106.52% | |
| 12 | METAMETA PLATFORMS INC | 550,477 | $363.0B | 1888.07% | |
| 13 | IVVISHARES TR | 519,061 | $355.0B | 1846.46% | |
| 14 | XLFSELECT SECTOR SPDR TR | 6,316,920 | $345.0B | 1794.45% | |
| 15 | TSLATESLA INC | 684,097 | $307.0B | 1596.80% | |
| 16 | XLKSELECT SECTOR SPDR TR | 1,994,050 | $287.0B | 1492.77% | |
| 17 | GOOGALPHABET INC | 903,276 | $283.0B | 1471.97% | |
| 18 | XLCSELECT SECTOR SPDR TR | 1,681,039 | $197.0B | 1024.65% | |
| 19 | DONSPDR DOW JONES INDL AVERAGE | 391,575 | $188.0B | 977.84% | |
| 20 | LLYELI LILLY & CO | 153,788 | $165.0B | 858.21% | |
| 21 | VGTVANGUARD WORLD FD | 204,727 | $154.0B | 801.00% | |
| 22 | APHAMPHENOL CORP NEW | 1,139,882 | $154.0B | 801.00% | |
| 23 | JPMJPMORGAN CHASE & CO. | 464,723 | $149.0B | 774.99% | |
| 24 | VOOVANGUARD INDEX FDS | 236,572 | $148.0B | 769.79% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 694,729 | $148.0B | 769.79% | |
| 26 | QQQMINVESCO EXCH TRADED FD TR II | 578,345 | $146.0B | 759.39% | |
| 27 | AMATAPPLIED MATLS INC | 487,022 | $125.0B | 650.16% | |
| 28 | XLFISELECT SECTOR SPDR TR | 1,579,530 | $122.0B | 634.56% | |
| 29 | VVISA INC | 344,190 | $120.0B | 624.15% | |
| 30 | NFLXNETFLIX INC | 1,268,170 | $118.0B | 613.75% | |
| 31 | WMTWALMART INC | 1,061,556 | $118.0B | 613.75% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 200,748 | $116.0B | 603.35% | |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 622,425 | $110.0B | 572.14% | |
| 34 | TRVCCITIGROUP INC | 909,235 | $106.0B | 551.34% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 122,513 | $105.0B | 546.14% | |
| 36 | MUMICRON TECHNOLOGY INC | 365,646 | $104.0B | 540.93% | |
| 37 | ABBVABBVIE INC | 430,799 | $98.0B | 509.73% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 110,238 | $96.0B | 499.32% | |
| 39 | ORCLORACLE CORP | 452,259 | $88.0B | 457.71% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 173,295 | $87.0B | 452.51% | |
| 41 | MAMASTERCARD INCORPORATED | 150,787 | $86.0B | 447.31% | |
| 42 | CSCOCISCO SYS INC | 1,095,833 | $84.0B | 436.91% | |
| 43 | INTUINTUIT | 113,486 | $75.0B | 390.10% | |
| 44 | LRCXLAM RESEARCH CORP | 441,668 | $75.0B | 390.10% | |
| 45 | GEVGE VERNOVA INC | 112,599 | $73.0B | 379.69% | |
| 46 | QCOMQUALCOMM INC | 406,780 | $69.0B | 358.89% | |
| 47 | HEIHEICO CORP NEW | 210,288 | $68.0B | 353.69% | |
| 48 | QYLDGLOBAL X FDS | 3,849,837 | $68.0B | 353.69% | |
| 49 | XYLDGLOBAL X FDS | 1,652,108 | $67.0B | 348.49% | |
| 50 | JNJJOHNSON & JOHNSON | 319,624 | $66.0B | 343.29% | |
| 51 | HDHOME DEPOT INC | 192,677 | $66.0B | 343.29% | |
| 52 | CDNSCADENCE DESIGN SYSTEM INC | 213,703 | $66.0B | 343.29% | |
| 53 | XOMEXXON MOBIL CORP | 546,269 | $65.0B | 338.08% | |
| 54 | DEDEERE & CO | 132,044 | $61.0B | 317.28% | |
| 55 | SPGIS&P GLOBAL INC | 117,192 | $61.0B | 317.28% | |
| 56 | TXNTEXAS INSTRS INC | 344,334 | $59.0B | 306.88% | |
| 57 | INTCINTEL CORP | 1,606,587 | $59.0B | 306.88% | |
| 58 | KLACKLA CORP | 47,433 | $57.0B | 296.47% | |
| 59 | ROKROCKWELL AUTOMATION INC | 142,792 | $55.0B | 286.07% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 97,758 | $55.0B | 286.07% | |
| 61 | PEPPEPSICO INC | 374,304 | $53.0B | 275.67% | |
| 62 | PWRQUANTA SVCS INC | 127,198 | $53.0B | 275.67% | |
| 63 | GLDMWORLD GOLD TR | 618,927 | $52.0B | 270.47% | |
| 64 | ADIANALOG DEVICES INC | 183,761 | $49.0B | 254.86% | |
| 65 | APPAPPLOVIN CORP | 74,107 | $49.0B | 254.86% | |
| 66 | BACBANK AMERICA CORP | 888,110 | $48.0B | 249.66% | |
| 67 | AMGNAMGEN INC | 146,956 | $48.0B | 249.66% | |
| 68 | DISDISNEY WALT CO | 418,174 | $47.0B | 244.46% | |
| 69 | BKNGBOOKING HOLDINGS INC | 8,731 | $46.0B | 239.26% | |
| 70 | TMUST-MOBILE US INC | 224,980 | $45.0B | 234.06% | |
| 71 | GEGE AEROSPACE | 144,193 | $44.0B | 228.86% | |
| 72 | PGPROCTER AND GAMBLE CO | 308,194 | $44.0B | 228.86% | |
| 73 | VRTVERTIV HOLDINGS CO | 263,318 | $42.0B | 218.45% | |
| 74 | AMEAMETEK INC | 208,572 | $42.0B | 218.45% | |
| 75 | ADBEADOBE INC | 121,533 | $42.0B | 218.45% | |
| 76 | GILDGILEAD SCIENCES INC | 341,422 | $41.0B | 213.25% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 137,195 | $40.0B | 208.05% | |
| 78 | KOCOCA COLA CO | 570,976 | $39.0B | 202.85% | |
| 79 | ADSKAUTODESK INC | 135,037 | $39.0B | 202.85% | |
| 80 | CMGCHIPOTLE MEXICAN GRILL INC | 1,071,689 | $39.0B | 202.85% | |
| 81 | WFCWELLS FARGO CO NEW | 409,103 | $38.0B | 197.65% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 118,127 | $38.0B | 197.65% | |
| 83 | CVXCHEVRON CORP NEW | 248,929 | $37.0B | 192.45% | |
| 84 | WELLWELLTOWER INC | 190,183 | $35.0B | 182.05% | |
| 85 | ULTAULTA BEAUTY INC | 57,964 | $35.0B | 182.05% | |
| 86 | MRVLMARVELL TECHNOLOGY INC | 416,411 | $35.0B | 182.05% | |
| 87 | CATCATERPILLAR INC | 61,151 | $35.0B | 182.05% | |
| 88 | MRKMERCK & CO INC | 332,835 | $35.0B | 182.05% | |
| 89 | PANWPALO ALTO NETWORKS INC | 185,634 | $34.0B | 176.84% | |
| 90 | TDYTELEDYNE TECHNOLOGIES INC | 64,883 | $33.0B | 171.64% | |
| 91 | PLDPROLOGIS INC. | 258,786 | $33.0B | 171.64% | |
| 92 | HONHONEYWELL INTL INC | 173,273 | $33.0B | 171.64% | |
| 93 | MSIMOTOROLA SOLUTIONS INC | 83,493 | $32.0B | 166.44% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 201,705 | $32.0B | 166.44% | |
| 95 | FASTFASTENAL CO | 797,939 | $32.0B | 166.44% | |
| 96 | RTXRTX CORPORATION | 170,799 | $31.0B | 161.24% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 69,627 | $31.0B | 161.24% | |
| 98 | CRMSALESFORCE INC | 119,745 | $31.0B | 161.24% | |
| 99 | CMCSACOMCAST CORP NEW | 1,040,628 | $31.0B | 161.24% | |
| 100 | CRWDCROWDSTRIKE HLDGS INC | 68,148 | $31.0B | 161.24% |
Page 1 of 7Next