account_balance
Investment manager · 13F filer · SEC CIK 869589
Nissay Asset Management Corp /japan
Reported value$23.7Bas of Jun 30, 2026
Positions687 58 new, 37 sold out
Top 10 weight34.2%VTI alone is 6%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
VTIVanguard Index FDS
5.7%
NVDANvidia Corporation
5.0%
AAPLApple Inc
3.9%
SPYMSPDR Series Trust
3.7%
KOKUDBX ETF Tr
3.3%
AMZNAmazon Com Inc
2.6%Added +13%
IVViShares Tr
2.6%Added +45%
MSFTMicrosoft Corp
2.6%Trimmed −2%
AVGOBroadcom Inc
2.5%Added +6%
GOOGLAlphabet Inc
2.4%Trimmed −5%
MUMicron Technology Inc
2.2%Added +13%
QQQInvesco QQQ Tr
2.1%
VTIVanguard Index FDS
5.7%
NVDANvidia Corporation
5.0%
AAPLApple Inc
3.9%
SPYMSPDR Series Trust
3.7%
KOKUDBX ETF Tr
3.3%
IVV2.6%
MSFT2.6%AVGO2.5%GOOGL2.4%MU2.2%QQQ2.1%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VTI Vanguard Index FDS 5.7% Held
NVDA Nvidia Corporation 5.0% HeldAAPL Apple Inc 3.9% HeldSPYM SPDR Series Trust 3.7% Held
KOKU DBX ETF Tr 3.3% Held
AMZN Amazon Com Inc 2.6% Added +13%IVV iShares Tr 2.6% Added +45%
MSFT Microsoft Corp 2.6% Trimmed −2%AVGO Broadcom Inc 2.5% Added +6%GOOGL Alphabet Inc 2.4% Trimmed −5%MU Micron Technology Inc 2.2% Added +13%QQQ Invesco QQQ Tr 2.1% Held
What changed