NISSAY ASSET MANAGEMENT CORP /JAPAN

CIK 0000869589 · Q1 2026

13F Equity AUM

$18.9B

-1.9% QoQ

Positions

665

-4 QoQ

AUM Rank

#436

Top 4%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #2,746 · Top 33%

vs S&P -1.8%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 23.8%Top 10: 37.2%Top 20: 52.5%

VTI6.2%

NVDA5.5%

AAPL4.3%

SPYM4.0%

KOKU3.7%

MSFT3.3%

XLF2.6%

AMZN2.5%

GOOGL2.5%

AVGO2.4%

Others (655)62.8%

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

Sector Allocation

Financial Services35.1%

Technology27.6%

Communication Services7.8%

Consumer Cyclical7.0%

Industrials5.9%

Healthcare5.3%

Consumer Defensive3.3%

Other8.1%

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

Position Sizing

Positions: 665Median: 0.02%Avg: 0.15%

0–0.5%

629(36.3%)

0.5–1%

17(12.2%)

1–3%

13(24.4%)

3–5%

4(15.3%)

5%+

2(11.8%)

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

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Portfolio Overlap

Shared: 663Unique: 2vs 20 funds

9.1%Low

665

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

12.6%

JPMORGAN CHASE & CO

13.6%

BANK OF AMERICA CORP /DE/

13.9%

BlackRock, Inc.

16.6%

STATE STREET CORP

18.8%

GEODE CAPITAL MANAGEMENT, LLC

18.3%

FMR LLC

21.6%

VANGUARD CAPITAL MANAGEMENT LLC

18.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

21.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New19Increased509Decreased116Exited22

New Positions

EMB0.1%

+190K

SOXX0.1%

+39K

USHY0.0%

+158K

LITE0.0%

+9K

FTAIN0.0%

+13K

LQD0.0%

+32K

CASY0.0%

+5K

6RJ00.0%

+63K

Q0.0%

+27K

CW0.0%

+5K

Increased

XLF2.6%

+3.6M(+57%)

WMT1.0%

+395K(+37%)

RSG0.4%

+275K(+406%)

AMZN2.5%

+269K(+13%)

GE0.6%

+258K(+179%)

NVDA5.5%

+246K(+4%)

QQQM1.0%

+243K(+42%)

PNC0.3%

+222K(+444%)

GLDM0.4%

+220K(+36%)

CX0.0%

+143K(+63%)

Decreased

XLV2.1%

-411,270(-13%)

XLP0.5%

-356,800(-23%)

APH0.5%

-329,070(-29%)

NU0.0%

-230,911(-44%)

GRABW0.0%

-129,026(-13%)

ROK0.1%

-101,552(-71%)

TMO0.3%

-101,333(-50%)

STN0.0%

-84,532(-74%)

VRT0.3%

-75,365(-29%)

IP0.0%

-72,917(-29%)

Exited

-3,849,837

-1,652,108

-84,104

-74,054

-270,979

-32,782

-15,564

-65,945

-13,804

-8,612

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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