1y return+21.0%S&P 500 +20.9%
3y return+65.2%S&P 500 +68.5%
5y return+66.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $269 against $280 in the S&P 500.2
Nissay Asset Management Corp /japanS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $1.4B | 5.7% | |
| NVDANvidia Corporation | $1.2B | 5.0% | −1.8% |
| AAPLApple Inc | $933.6M | 3.9% | |
| SPYMSpdr Series Trust | $877.9M | 3.7% | |
| KOKUDbx Etf Tr | $772.3M | 3.3% | |
| AMZNAmazon Com Inc | $614.9M | 2.6% | +13.3% |
| IVVIshares Tr | $608.9M | 2.6% | +44.7% |
| MSFTMicrosoft Corp | $607.3M | 2.6% | −2.4% |
| AVGOBroadcom Inc | $594.4M | 2.5% | +6.5% |
| GOOGLAlphabet Inc | $558.2M | 2.4% | −5.1% |
| MUMicron Technology Inc | $522.7M | 2.2% | +12.8% |
| QQQInvesco Qqq Tr | $486.3M | 2.1% | |
| XLKSelect Sector Spdr Tr | $464.4M | 2.0% | +22.2% |
| XLFSelect Sector Spdr Tr | $408.9M | 1.7% | −23.3% |
| AMDAdvanced Micro Devices Inc | $373.6M | 1.6% | −7.1% |
| AMATApplied Matls Inc | $341.6M | 1.4% | +4.9% |
| TSLATesla Inc | $334.2M | 1.4% | +2.5% |
| GOOGAlphabet Inc | $333.6M | 1.4% | +2.1% |
| METAMeta Platforms Inc | $333.0M | 1.4% | |
| INTCIntel Corp | $289.8M | 1.2% | +20.6% |
| XLISelect Sector Spdr Tr | $251.8M | 1.1% | New |
| QQQMInvesco Exch Traded Fd Tr II | $248.9M | 1.1% | |
| VOOVanguard Index Fds | $243.0M | 1.0% | |
| XLCSelect Sector Spdr Tr | $238.1M | 1.0% | +32.2% |
| LRCXLam Research Corp | $215.0M | 0.9% | +13.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $1.2B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $594.4M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $341.6M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $373.6M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $198.4M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $128.2M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $215.0M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $558.2M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $333.6M |
| GEGe Aerospace | September 30, 2021 | +262.7% | $126.6M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $40.4M
- Topbuild CorCUSIP 89055F103 was $11.9M
- MCHIIshares Tr was $8.5M
- EWTIshares Inc was $7.1M
- Thomson Reuters CorpCUSIP 884903808 was $6.0M
- USFDUs Foods Hldg Corp was $5.4M
- EWYIshares Inc was $5.4M
- INDAIshares Tr was $4.4M
- Carnival CorpCUSIP 143658300 was $3.7M
- CTRACoterra Energy Inc was $3.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.4% | +14.8% |
| March 31, 2026 | −4.9% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +7.7% | +7.8% |
| June 30, 2025 | +11.7% | +10.5% |
| March 31, 2025 | −5.2% | −4.6% |
| December 31, 2024 | +1.7% | +2.1% |
| September 30, 2024 | +4.6% | +5.4% |
| June 30, 2024 | +3.6% | +4.0% |
| March 31, 2024 | +9.5% | +10.0% |
| December 31, 2023 | +11.3% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +7.8% | +8.3% |
| March 31, 2023 | +7.4% | +7.0% |
| December 31, 2022 | +7.7% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −16.3% | −16.5% |
| March 31, 2022 | −7.0% | −4.9% |
| December 31, 2021 | +10.2% | +10.7% |
| September 30, 2021 | +0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Nissay Asset Management Corp /japan Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=869589&type=13F-HR&dateb=&owner=include&count=40CIK 869589
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/869589/000117266126003670/Filed August 14, 2026 · accession 0001172661-26-003670