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CIK: 0000869589
Total reported value
$23.7B
$23.7B
666 檔
19.0%
At the close of Q1 2026, Nissay Asset Management CORP /japan disclosed equity holdings valued at approximately $23.7B, spread across 666 reported holdings.
In Q1 2026, Nissay Asset Management CORP /japan displayed an active expansion posture, initiating 11 new positions and adding to 132 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, NVDA, AAPL) accounted for 19.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
EMB
市值: $17.9M
Top Position Liquidated / Trimmed
QYLD
前期市值: $68.0M
Showing top 200 holdings (of 666 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.23% | -0.50% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.55% | -0.56% | +4.27% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.35% | -0.41% | +2.52% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.05% | -0.34% | — | |
| 5 | KOKU | Xtrackers Msci Kokusai Eqty | ETF-Other | 3.66% | -0.40% | +1.67% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -0.70% | -4.03% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 2.60% | -0.87% | +57.42% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.51% | +0.09% | +13.39% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | -0.15% | +6.35% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.42% | +0.09% | +1.75% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.10% | -1.60% | -13.21% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.02% | +0.03% | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | +0.62% | +8.28% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | -0.37% | +6.87% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.53% | -0.12% | +13.35% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | — | +2.40% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.40% | +0.56% | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | -0.09% | +49.58% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.03% | +0.02% | +42.03% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.99% | +0.02% | — | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.96% | -0.10% | — | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.27% | +37.25% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.82% | +0.62% | -7.53% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.17% | +24.24% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.04% | +6.63% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.76% | +0.07% | — | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | +0.83% | -0.36% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.72% | +1.49% | +9.75% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.08% | -15.10% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.23% | -5.06% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.09% | +9.77% | |
| 32 | GE | General Electric | Stock-Industrials | 0.60% | -0.06% | +178.64% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.57% | -0.12% | +5.13% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.03% | +14.86% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.54% | -0.08% | -28.87% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.53% | -0.36% | -22.59% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.16% | +0.44% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | +0.42% | -1.38% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | -0.16% | +2.14% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.07% | +19.27% | |
| 41 | ADI | Analog Devices Inc | Stock-Tech | 0.47% | -0.08% | +53.19% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.13% | +2.99% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.06% | +1.18% | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.43% | +0.11% | -17.27% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.06% | +1.69% | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.41% | -0.13% | +35.60% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.40% | +0.82% | +7.14% | |
| 48 | RSG | Republic Services Inc | Stock-Industrials | 0.40% | -0.15% | +406.33% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.38% | +0.36% | +1.50% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.23% | +4.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +0.8% | +57.42% | Add |
| 2 | GE | General Electric | +0.4% | +178.64% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | +49.58% | Add |
| 4 | WMT | Walmart Inc | +0.3% | +37.25% | Add |
| 5 | RSG | Republic Services Inc | +0.3% | +406.33% | Add |
| 6 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +42.03% | Add |
| 7 | PNC | Pnc Financial Services Group | +0.3% | +443.90% | Add |
| 8 | COST | Costco Wholesale CORP | +0.3% | +24.24% | Add |
| 9 | ADI | Analog Devices Inc | +0.2% | +53.19% | Add |
| 10 | MU | Micron Technology Inc | +0.2% | +9.75% | Add |
| 11 | AMAT | Applied Materials Inc | +0.2% | -7.53% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.2% | +0.44% | Add |
| 13 | GLDM | Spdr Gold Minishares Trust | +0.1% | +35.60% | Add |
| 14 | LRCX | Lam Research CORP | +0.1% | -1.38% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +8.28% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +13.39% | Add |
| 17 | INTC | Intel CORP | +0.1% | +7.14% | Add |
| 18 | MAR | Marriott International -cl A | +0.1% | +62.17% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +1.69% | Add |
| 20 | KLAC | Kla CORP | +0.1% | +1.50% | Add |
| 21 | CVX | Chevron CORP | +0.1% | +0.09% | Add |
| 22 | MRVL | Marvell Technology Inc | +0.1% | +15.25% | Add |
| 23 | AJG | Arthur J Gallagher & Co | +0.1% | +64.61% | Add |
| 24 | TER | Teradyne Inc | +0.1% | +1.34% | Add |
| 25 | ABBV | Abbvie Inc | +0.1% | +14.86% | Add |
| 26 | WDC | Western Digital CORP | +0.1% | +2.04% | Add |
| 27 | CIEN | Ciena CORP | +0.1% | +2.26% | Add |
| 28 | TDY | Teledyne Technologies Inc | +0.1% | +7.32% | Add |
| 29 | CAT | Caterpillar Inc | +0.1% | +1.58% | Add |
| 30 | TXN | Texas Instruments Inc | +0.1% | +2.23% | Add |
| 31 | SPGI | S&p Global Inc | +0.1% | +38.63% | Add |
| 32 | GEV | GE Vernova Inc | +0.1% | -17.27% | Trim |
| 33 | FFIV | F5 Inc | 0% | +97.71% | Add |
| 34 | ETR | Entergy CORP | 0% | +113.86% | Add |
| 35 | FAST | Fastenal Co | 0% | +6.10% | Add |
| 36 | COHR | Coherent CORP | 0% | +25.54% | Add |
| 37 | GILD | Gilead Sciences Inc | 0% | +2.13% | Add |
| 38 | EQIX | Equinix Inc | 0% | +2.64% | Add |
| 39 | PEP | Pepsico Inc | 0% | +3.07% | Add |
| 40 | HON | Honeywell International Inc | 0% | +3.14% | Add |
| 41 | VZ | Verizon Communications Inc | 0% | +3.13% | Add |
| 42 | COP | Conocophillips | 0% | +0.35% | Add |
| 43 | MSI | Motorola Solutions Inc | 0% | +5.06% | Add |
| 44 | ASML | ASML Holding N.V. | 0% | -1.61% | Trim |
| 45 | MPWR | Monolithic Power Systems Inc | 0% | +4.13% | Add |
| 46 | GLW | Corning Inc | 0% | +1.64% | Add |
| 47 | BKR | Baker Hughes Co | 0% | -4.74% | Trim |
| 48 | NRG | Nrg Energy Inc | 0% | +151.32% | Add |
| 49 | AME | Ametek Inc | 0% | +6.96% | Add |
| 50 | AMGN | Amgen Inc | 0% | +2.06% | Add |
According to official SEC Form 13F filings, Nissay Asset Management CORP /japan reported a total U.S. public equity portfolio value of $23.7B across 666 disclosed positions in Q1 2026.
During Q1 2026, Nissay Asset Management CORP /japan's top holdings by market value included VTI (6.2%)、NVDA (5.5%)、AAPL (4.3%). The largest single position, VTI, represented 6.2% of total portfolio value.
In Q1 2026, Nissay Asset Management CORP /japan made 193 total portfolio adjustments, initiating 11 new buys, adding to 132 positions, trimming 44 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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