NISSAY ASSET MANAGEMENT CORP /JAPAN

$18.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 869589 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $18.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 666
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 19
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 22

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$26.9M	+245,861	$1.1B	$1.0B	5,763,126	6,008,987
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$36.8M	+79,686	$858M	$821M	3,156,732	3,236,418
position key `sid:sec:prov:613fae78904d8e7258d54bf60f6064a8` · issuer key `cusip6:233051` XTRACKERS MSCI	ADD	−$20.5M	+98,149	$711M	$690M	5,880,802	5,978,951
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$223M	−70,125	$841M	$618M	1,738,845	1,668,720
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	ADD	+$145M	+3,627,417	$346M	$491M	6,316,920	9,944,337
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$10.7M	+268,919	$463M	$474M	2,007,728	2,276,647
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$11.1M	+98,304	$485M	$473M	1,548,201	1,646,505
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$45.3M	+25,473	$503M	$457M	1,452,641	1,478,114
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	TRIM	−$85.8M	−411,270	$482M	$396M	3,114,164	2,702,894
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$11.6M	+42,954	$356M	$367M	519,061	562,015
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$26.8M	+37,798	$363M	$337M	550,477	588,275
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$19.4M	+91,342	$308M	$288M	684,097	775,439
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$18.1M	+21,667	$283M	$265M	903,276	924,943
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$63.1M	+117,295	$148M	$211M	236,572	353,867
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	ADD	+$48.9M	+243,100	$146M	$195M	578,345	821,445
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$62.8M	+395,471	$118M	$181M	1,061,556	1,457,027
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$28.8M	−36,664	$125M	$154M	487,022	450,358
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$46.0M	+29,703	$106M	$152M	122,513	152,216
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$14.4M	+10,192	$165M	$151M	153,788	163,980
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$8.0M	−2,483	$149M	$141M	694,729	692,246
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$31.2M	+35,639	$104M	$136M	365,646	401,285
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$33.7M	−70,157	$150M	$116M	464,723	394,566
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$3.1M	−64,225	$119M	$116M	1,268,170	1,203,945
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$6.5M	+33,635	$121M	$114M	344,190	377,825
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$69.6M	+257,585	$44.4M	$114M	144,193	401,778
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$2.3M	+46,688	$106M	$108M	909,235	955,923
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$9.2M	+64,026	$98.4M	$108M	430,799	494,825
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$51.6M	−329,070	$154M	$102M	1,139,882	810,812
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON	TRIM	−$22.5M	−356,800	$123M	$100M	1,579,530	1,222,730
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$27.3M	+2,402	$65.7M	$93.1M	546,269	548,671
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$17.5M	−6,085	$75.6M	$93.1M	441,668	435,583
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$17.6M	+13,330	$111M	$93.0M	622,425	635,755
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$3.8M	+29,057	$86.1M	$89.9M	150,787	179,844
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$39.7M	+97,750	$49.8M	$89.6M	183,761	281,511
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$3.2M	+32,735	$84.4M	$87.6M	1,095,833	1,128,568
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$3.1M	+2,043	$87.1M	$84.0M	173,295	175,338
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$7.7M	−19,445	$73.6M	$81.3M	112,599	93,154
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$13.3M	+5,391	$66.1M	$79.4M	319,624	325,015
position key `pos:14579` · issuer key `iss:1990` SPDR GLD MINIS	ADD	+$25.0M	+220,342	$52.8M	$77.8M	618,927	839,269
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$16.7M	+114,700	$59.3M	$76.0M	1,606,587	1,721,287
position key `pos:13287` · issuer key `iss:1548` COM	ADD	+$60.7M	+274,835	$14.3M	$75.0M	67,639	342,474
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$13.3M	+711	$57.6M	$70.9M	47,433	48,144
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$18.6M	+20,427	$88.1M	$69.5M	452,259	472,686
position key `pos:15495` · issuer key `iss:1590` COM	ADD	+$7.9M	+45,272	$61.2M	$69.1M	117,192	162,464
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$8.6M	+7,679	$59.7M	$68.3M	344,334	352,013
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$5.6M	−7,972	$66.3M	$60.7M	192,677	184,705
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$6.2M	+11,489	$53.7M	$59.9M	374,304	385,793
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$37.7M	−40,313	$96.9M	$59.2M	110,238	69,925
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$11.2M	+46,188	$69.6M	$58.3M	406,780	452,968
position key `pos:11814` · issuer key `iss:371` COM	TRIM	−$8.5M	−4,052	$66.8M	$58.3M	213,703	209,651
position key `pos:14837` · issuer key `iss:896` COM	ADD	−$10.4M	+95	$68.0M	$57.7M	210,288	210,383
position key `pos:13363` · issuer key `iss:1393` COM	ADD	+$46.2M	+222,319	$10.5M	$56.7M	50,083	272,402
position key `pos:13325` · issuer key `iss:1511` COM	TRIM	+$2.0M	−25,813	$53.7M	$55.7M	127,198	101,385
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$4.7M	+3,027	$48.1M	$52.8M	146,956	149,983
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$13.6M	+235	$37.9M	$51.6M	248,929	249,164
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$67.5M	−101,333	$116M	$48.9M	200,748	99,415
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$6.7M	+7,264	$41.9M	$48.6M	341,422	348,686
position key `pos:10554` · issuer key `iss:1747` COM	ADD	+$2.7M	+5,322	$45.7M	$48.4M	224,980	230,302
position key `pos:13567` · issuer key `iss:121` COM	ADD	+$5.0M	+14,511	$42.8M	$47.8M	208,572	223,083
position key `pos:17450` · issuer key `iss:1190` COM	ADD	+$12.2M	+63,515	$35.4M	$47.5M	416,411	479,926
position key `pos:16193` · issuer key `iss:1909` COM CL A	TRIM	+$4.4M	−75,365	$42.7M	$47.1M	263,318	187,953
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$9.8M	+991	$55.4M	$45.5M	97,758	98,749
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$726K	+2,617	$44.2M	$44.9M	308,194	310,811
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$9.0M	+968	$35.0M	$44.0M	61,151	62,119
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$4.1M	+7,302	$39.9M	$44.0M	570,976	578,278
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$6.1M	−10,851	$48.8M	$42.8M	888,110	877,259
position key `pos:16854` · issuer key `iss:1767` COM	ADD	+$9.0M	+4,747	$33.1M	$42.1M	64,883	69,630
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$6.6M	+5,437	$33.8M	$40.4M	173,273	178,710
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$4.6M	−3,203	$35.0M	$39.7M	332,835	329,632
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$4.0M	+8,587	$35.3M	$39.3M	190,183	198,770
position key `pos:15311` · issuer key `iss:724` COM	ADD	+$7.3M	+48,678	$32.0M	$39.3M	797,939	846,617
position key `pos:13471` · issuer key `iss:562` COM	TRIM	−$22.5M	−62,849	$61.5M	$39.0M	132,044	69,195
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$8.7M	−14,641	$47.6M	$38.9M	418,174	403,533
position key `pos:13510` · issuer key `iss:444` COM	ADD	−$1.0M	+135,733	$39.7M	$38.6M	1,071,689	1,207,422
position key `pos:13386` · issuer key `iss:1257` COM NEW	ADD	+$6.1M	+4,228	$32.0M	$38.1M	83,493	87,721
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$9.3M	+157	$46.8M	$37.4M	8,731	8,888
position key `pos:17983` · issuer key `iss:799` COM	ADD	+$10.2M	+67,243	$26.9M	$37.1M	104,077	171,320
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$2.0M	+40,129	$34.2M	$36.2M	185,634	225,763
position key `pos:13801` · issuer key `iss:1188` CL A	ADD	+$14.9M	+42,178	$21.0M	$36.0M	67,846	110,024
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$2.0M	+6,380	$33.0M	$35.0M	258,786	265,166
position key `pos:17542` · issuer key `iss:193` COM	ADD	−$6.0M	+6,922	$40.0M	$34.0M	135,037	141,959
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$1.5M	+2,758	$32.4M	$33.8M	201,705	204,463
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$7.0M	+1,580	$40.6M	$33.6M	137,195	138,775
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$2.1M	+2,627	$31.3M	$33.5M	170,799	173,426
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$41.8M	−36,311	$75.2M	$33.4M	113,486	77,175
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	+$5.8M	−404	$26.9M	$32.7M	25,134	24,730
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$6.1M	−6,510	$38.1M	$32.1M	409,103	402,593
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$7.1M	−190	$39.0M	$31.9M	118,127	117,937
position key `pos:10586` · issuer key `iss:1908` COM	ADD	+$345K	+1,836	$31.6M	$31.9M	69,627	71,463
position key `pos:15119` · issuer key `iss:489` CL A	ADD	−$716K	+17,842	$31.1M	$30.4M	1,040,628	1,058,470
position key `pos:16095` · issuer key `iss:151` COM CL A	ADD	−$19.8M	+1,700	$49.9M	$30.2M	74,107	75,807
position key `pos:17290` · issuer key `iss:39` COM	ADD	−$12.5M	+2,022	$42.5M	$30.0M	121,533	123,555
position key `pos:17630` · issuer key `iss:1849` COM	TRIM	−$5.7M	−1,700	$35.1M	$29.4M	57,964	56,264
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$6.1M	+17,415	$22.7M	$28.8M	556,834	574,249
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$817K	+1,129	$27.6M	$28.4M	90,335	91,464
position key `pos:16012` · issuer key `iss:1713` COM	ADD	+$2.5M	+9,855	$25.9M	$28.4M	307,090	316,945
position key `pos:14865` · issuer key `iss:1248` COM	ADD	+$5.7M	+1,023	$22.4M	$28.2M	24,752	25,775
position key `pos:17837` · issuer key `iss:1223` COM	ADD	−$926K	+1,451	$28.9M	$28.0M	20,722	22,173
position key `pos:15327` · issuer key `iss:1780` COM	ADD	+$9.9M	+1,236	$17.8M	$27.7M	92,167	93,403
position key `pos:11633` · issuer key `iss:673` COM	ADD	+$6.6M	+722	$21.0M	$27.6M	27,396	28,118

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 22

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	NO CHANGE	−$53.0M	$1.2B	$1.2B	3,663,005	3,663,005
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$36.8M	$801M	$765M	9,989,832	9,989,832
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	NO CHANGE	−$24.5M	$406M	$381M	660,336	660,336
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	NO CHANGE	−$22.1M	$287M	$265M	1,994,050	1,994,050
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	NO CHANGE	−$11.5M	$198M	$186M	1,681,039	1,681,039
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	−$6.8M	$188M	$181M	391,575	391,575
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	NO CHANGE	−$11.5M	$154M	$143M	204,727	204,727
position key `sid:sec:prov:33b416b76e58babde9f188715329bb04` · issuer key `cusip6:46429B` MSCI CHINA ETF	NO CHANGE	−$589K	$9.1M	$8.5M	151,379	151,379
position key `pos:11286` · issuer key `iss:1016` MSCI TAIWAN ETF	NO CHANGE	+$743K	$6.4M	$7.1M	100,478	100,478
position key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286` MSCI STH KOR ETF	NO CHANGE	+$1.1M	$4.3M	$5.4M	44,147	44,147
position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B` MSCI INDIA ETF	NO CHANGE	−$679K	$5.1M	$4.4M	94,194	94,194
position key `pos:15767` · issuer key `iss:1365` COM	NO CHANGE	−$508K	$2.4M	$1.9M	36,104	36,104
position key `pos:12887` · issuer key `iss:178` COM	NO CHANGE	−$197K	$2.1M	$1.9M	8,532	8,532
position key `pos:16420` · issuer key `iss:1882` COM	NO CHANGE	−$107K	$1.8M	$1.7M	97,916	97,916
position key `pos:11484` · issuer key `iss:48` COM	NO CHANGE	−$55.2K	$1.0M	$983K	7,165	7,165
position key `pos:12454` · issuer key `iss:1016` MSCI MLY ETF NEW	NO CHANGE	+$15.5K	$404K	$420K	14,781	14,781
position key `sid:sec:prov:70cb35c525db93cb18260964f5c9d469` · issuer key `cusip6:464286` MSCI THAILND ETF	NO CHANGE	+$54.3K	$334K	$388K	5,594	5,594
position key `pos:11701` · issuer key `iss:1466` COM	NO CHANGE	−$50.4K	$436K	$386K	1,906	1,906
position key `pos:11068` · issuer key `iss:486` COM	NO CHANGE	−$1.7K	$337K	$336K	6,124	6,124
position key `sid:sec:prov:fdf21a30ca754c48731e07adb240716a` · issuer key `cusip6:46429B` MSCI INDONIA ETF	NO CHANGE	−$59.6K	$383K	$323K	20,475	20,475
position key `pos:11847` · issuer key `iss:1885` COM	NO CHANGE	−$9.0K	$268K	$259K	2,017	2,017
position key `pos:11055` · issuer key `iss:1986` COM	NO CHANGE	−$24.9K	$247K	$222K	13,589	13,589

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 650 issuers · $18.9B disclosed value over 666 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SELECT SECTOR SPDR TR

5 positions · 5 reported rows

Rows NISSAY ASSET MANAGEMENT CORP /JAPAN reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$491M	9,944,337
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$396M	2,702,894
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$265M	1,994,050
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$186M	1,681,039
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$100M	1,222,730

ticker not yet mapped

$1.4B

17,545,050

7.6%

—

VANGUARD INDEX FDS

2 positions · 2 reported rows

Rows NISSAY ASSET MANAGEMENT CORP /JAPAN reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.2B	3,663,005
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$211M	353,867

ticker not yet mapped

$1.4B

4,016,872

7.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.0B

6,008,987

5.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$821M

3,236,418

4.4%

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$765M

9,989,832

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows NISSAY ASSET MANAGEMENT CORP /JAPAN reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$473M	1,646,505
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$265M	924,943

$739M

2,571,448

3.9%

—

DBX ETF TR · XTRACKERS MSCI CUSIP 233051135
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$690M

5,978,951

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$618M

1,668,720

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$474M

2,276,647

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$457M

1,478,114

2.4%

—

ISHARES TR

3 positions · 3 reported rows

Rows NISSAY ASSET MANAGEMENT CORP /JAPAN reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$367M	562,015
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$12.8M	39,005
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$3.5M	32,060

ticker not yet mapped

$383M

633,080

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$381M

660,336

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$337M

588,275

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$288M

775,439

1.5%

—

INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$195M

821,445

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$181M

391,575

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$181M

1,457,027

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$154M

450,358

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$152M

152,216

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$151M

163,980

0.8%

—

VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$143M

204,727

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$141M

692,246

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$136M

401,285

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$116M

394,566

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$116M

1,203,945

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$114M

377,825

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$114M

401,778

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$108M

955,923

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$108M

494,825

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$102M

810,812

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$93.1M

548,671

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$93.1M

435,583

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$93.0M

635,755

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$89.9M

179,844

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$89.6M

281,511

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$87.6M

1,128,568

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$84.0M

175,338

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$81.3M

93,154

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$79.4M

325,015

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$77.8M

839,269

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$76.0M

1,721,287

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$75.0M

342,474

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$70.9M

48,144

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$69.5M

472,686

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$69.1M

162,464

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$68.3M

352,013

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$60.7M

184,705

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$59.9M

385,793

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEICO CORP NEW

2 positions · 2 reported rows

Rows NISSAY ASSET MANAGEMENT CORP /JAPAN reported for HEICO CORP NEW, as it reported them
HEICO CORP NEW · COM CUSIP — src ↗	$57.7M	210,383
HEICO CORP NEW · CL A CUSIP — src ↗	$2.1M	9,811

$59.8M

220,194

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$59.2M

69,925

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$58.3M

452,968

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$58.3M

209,651

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$56.7M

272,402

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$55.7M

101,385

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$52.8M

149,983

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$51.6M

249,164

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.9M

99,415

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.6M

348,686

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.4M

230,302

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$47.8M

223,083

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$47.5M

479,926

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$47.1M

187,953

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$45.5M

98,749

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.9M

310,811

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.0M

62,119

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.0M

578,278

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$42.8M

877,259

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELEDYNE TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$42.1M

69,630

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.4M

178,710

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.7M

329,632

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.3M

198,770

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.3M

846,617

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.0M

69,195

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.9M

403,533

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIPOTLE MEXICAN GRILL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.6M

1,207,422

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.1M

87,721

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.4M

8,888

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALLAGHER ARTHUR J & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.1M

171,320

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.2M

225,763

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.0M

110,024

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.0M

265,166

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.0M

141,959

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.8M

204,463

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.6M

138,775

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.5M

173,426

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.4M

77,175

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.7M

24,730

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.1M

402,593

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.9M

117,937

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.9M

71,463

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.4M

1,058,470

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.2M

75,807

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.0M

123,555

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTA BEAUTY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.4M

56,264

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.8M

574,249

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.4M

91,464

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.4M

316,945

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.2M

25,775

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METTLER TOLEDO INTERNATIONAL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.0M

22,173

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.7M

93,403

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 56.8%below median 80.0%
Concentration index: 194 bpsbelow median 446 bps
Positions with value: 666 / 666median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 56.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 194 · QoQ moves: 688

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open NISSAY ASSET MANAGEMENT CORP /JAPAN's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).