NISSAY ASSET MANAGEMENT CORP /JAPAN

CIK 0000869589 · Q2 2026

13F Equity AUM

$23.7B

+25.4% QoQ

Positions

686

+21 QoQ

AUM Rank

#811

Top 7%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #3,172 · Top 38%

vs S&P +0.4%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 21.6%Top 10: 34.2%Top 20: 50.7%

VTI5.7%

NVDA5.0%

AAPL3.9%

SPYM3.7%

KOKU3.3%

AMZN2.6%

IVV2.6%

MSFT2.6%

AVGO2.5%

GOOGL2.4%

Others (676)65.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services33.4%

Technology32.6%

Communication Services6.7%

Consumer Cyclical6.5%

Industrials5.6%

Healthcare5.0%

Consumer Defensive2.6%

Other7.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 686Median: 0.02%Avg: 0.15%

0–0.5%

645(33.6%)

0.5–1%

17(11.6%)

1–3%

19(33.2%)

3–5%

4(15.9%)

5%+

1(5.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 686vs 20 funds

0%Low

686

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New58Increased433Decreased181Exited36

New Positions

XLI1.1%

+1.4M

XLY0.8%

+1.6M

ETN0.3%

+149K

NXPI0.2%

+163K

RCL0.2%

+142K

SPACE EXPLORATION TE…0.2%

+266K

CRH.L0.1%

+318K

HONEYWELL AEROSPACE …0.1%

+95K

HONEYWELL INTL INC0.1%

+95K

BWA0.1%

+325K

Increased

VGT0.8%

+1.4M(+700%)

XLC1.0%

+541K(+32%)

KLAC0.7%

+535K(+1111%)

XLK2.0%

+443K(+22%)

INTC1.2%

+354K(+21%)

6RJ00.2%

+319K(+507%)

AMZN2.6%

+303K(+13%)

IVV2.6%

+251K(+45%)

APO0.1%

+222K(+399%)

BKNG0.2%

+222K(+2494%)

Decreased

XLF1.7%

-2,317,724(-23%)

XLV0.5%

-1,952,254(-72%)

XLP0.2%

-742,885(-61%)

CMG0.1%

-699,132(-58%)

ORCL0.1%

-243,473(-52%)

NU0.0%

-230,208(-79%)

TRVC0.5%

-201,538(-21%)

APH0.5%

-195,255(-24%)

SNAP0.0%

-143,512(-66%)

DIS0.1%

-135,731(-34%)

Exited

-178,710

-33,991

-151,379

-100,478

-44,147

-67,013

-58,966

-94,194

-99,842

-142,764

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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