CIK: 869589
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
Address: 6-6, Marunouchi 1-chome, Chiyoda-ku, Tokyo, M0 100-8219
α Alpha 0.7500↭ Flow 0.5700Mixed Active/Passive
691holdings (Q4 2025)
$19.23B13F reported value
+24 NEW+299 INCREASED-268 DECREASED-22 EXITED78 UNCHANGED
Total (Q4 25): $19,226,130,103
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$14.43B+$3.24B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $19.23B | +$1.12B | +6.2% |
| Q3 25 | $18.11B | +$1.02B | +6.0% |
| Q2 25 | $17.08B | +$1.70B | +11.0% |
| Q1 25 | $15.39B | $-1.01B | -6.2% |
| Q4 24 | $16.40B | +$0.60B | +3.8% |
| Q3 24 | $15.79B | +$0.69B | +4.5% |
| Q2 24 | $15.11B | +$0.67B | +4.7% |
| Q1 24 | $14.43B | +$2.00B | +16.1% |
| Q4 23 | $12.43B | +$1.15B | +10.2% |
| Q3 23 | $11.28B | $-0.31B | -2.7% |
| Q2 23 | $11.59B | +$0.40B | +3.6% |
| Q1 23 | $11.19B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 669 | $19,226,130,103 | 13F-HR | 17-Feb-2026 | 0001172661-26-000909 |
| Q3 25 | 30-Sep-2025 | 667 | $18,106,476,785 | 13F-HR | 14-Nov-2025 | 0001172661-25-004895 |
| Q2 25 | 30-Jun-2025 | 695 | $17,084,778,925 | 13F-HR | 14-Aug-2025 | 0001172661-25-003399 |
| Q1 25 | 31-Mar-2025 | 728 | $15,386,915,654 | 13F-HR | 15-May-2025 | 0001172661-25-001979 |
| Q4 24 | 31-Dec-2024 | 741 | $16,396,047,518 | 13F-HR | 14-Feb-2025 | 0001172661-25-000881 |
| Q3 24 | 30-Sep-2024 | 749 | $15,792,504,702 | 13F-HR | 14-Nov-2024 | 0001172661-24-004753 |
| Q2 24 | 30-Jun-2024 | 756 | $15,106,594,325 | 13F-HR | 14-Aug-2024 | 0001172661-24-003395 |
| Q1 24 | 31-Mar-2024 | 762 | $14,433,001,661 | 13F-HR | 15-May-2024 | 0001172661-24-002358 |
| Q4 23 | 31-Dec-2023 | 742 | $12,434,143,344 | 13F-HR | 14-Feb-2024 | 0001172661-24-000898 |
| Q3 23 | 30-Sep-2023 | 766 | $11,280,925,513 | 13F-HR | 14-Nov-2023 | 0001172661-23-003856 |
| Q2 23 | 30-Jun-2023 | 766 | $11,594,101,574 | 13F-HR | 14-Aug-2023 | 0001172661-23-003015 |
| Q1 23 | 31-Mar-2023 | 752 | $11,194,328,773 | 13F-HR | 15-May-2023 | 0001172661-23-002103 |
| Q4 22 | 31-Dec-2022 | 747 | $10,462,345,546 | 13F-HR | 14-Feb-2023 | 0001172661-23-000863 |
| Q3 22 | 30-Sep-2022 | 743 | $9,523,676,000 | 13F-HR | 14-Nov-2022 | 0001172661-22-002513 |
| Q2 22 | 30-Jun-2022 | 744 | $10,046,401,000 | 13F-HR | 15-Aug-2022 | 0001172661-22-001952 |
| Q1 22 | 31-Mar-2022 | 758 | $11,479,621,000 | 13F-HR | 16-May-2022 | 0001172661-22-001394 |
| Q4 21 | 31-Dec-2021 | 763 | $13,053,927,000 | 13F-HR | 14-Feb-2022 | 0001172661-22-000475 |
| Q3 21 | 30-Sep-2021 | 757 | $11,799,478,000 | 13F-HR | 10-Nov-2021 | 0001172661-21-002149 |
| Q2 21 | 30-Jun-2021 | 763 | $11,391,542,000 | 13F-HR | 13-Aug-2021 | 0001172661-21-001661 |
| Q1 21 | 31-Mar-2021 | 742 | $10,144,007,000 | 13F-HR | 11-May-2021 | 0001172661-21-001082 |
| Q4 20 | 31-Dec-2020 | 728 | $6,651,167,000 | 13F-HR | 8-Feb-2021 | 0001172661-21-000271 |
| Q3 20 | 30-Sep-2020 | 726 | $5,919,155,000 | 13F-HR | 20-Oct-2020 | 0001172661-20-002021 |
| Q2 20 | 30-Jun-2020 | 725 | $5,152,753,000 | 13F-HR | 27-Jul-2020 | 0001172661-20-001555 |
| Q1 20 | 31-Mar-2020 | 725 | $3,927,605,000 | 13F-HR | 5-May-2020 | 0001172661-20-001133 |
| Q4 19 | 31-Dec-2019 | 736 | $4,499,534,000 | 13F-HR | 14-Feb-2020 | 0001172661-20-000485 |
| Q3 19 | 30-Sep-2019 | 732 | $4,041,050,000 | 13F-HR | 14-Nov-2019 | 0001172661-19-002193 |
| Q3 19 | 30-Sep-2019 | 4 | $48,439,000 | 13F-HR/A | 14-Feb-2020 | 0001172661-20-000487 |
| Q2 19 | 30-Jun-2019 | 744 | $3,955,855,000 | 13F-HR | 7-Aug-2019 | 0001172661-19-001628 |
| Q1 19 | 31-Mar-2019 | 727 | $3,784,743,000 | 13F-HR | 3-May-2019 | 0001172661-19-001105 |
| Q4 18 | 31-Dec-2018 | 716 | $3,281,569,000 | 13F-HR | 6-Feb-2019 | 0001172661-19-000328 |
| Q3 18 | 30-Sep-2018 | 719 | $3,716,547,000 | 13F-HR | 30-Oct-2018 | 0001172661-18-001895 |
| Q2 18 | 30-Jun-2018 | 719 | $3,417,972,000 | 13F-HR | 8-Aug-2018 | 0001172661-18-001472 |
| Q1 18 | 31-Mar-2018 | 719 | $3,200,092,000 | 13F-HR | 14-May-2018 | 0001172661-18-001048 |
| Q4 17 | 31-Dec-2017 | 719 | $3,283,618,000 | 13F-HR | 14-Feb-2018 | 0001172661-18-000700 |