13F-HR filed by NISSAY ASSET MANAGEMENT CORP /JAPAN
NISSAY ASSET MANAGEMENT CORP /JAPAN filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 687 holding rows worth $23,665,284,316.
- Accession
- 0001172661-26-003670
- Filer
- CIK 869589
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 687 entries on the cover page, a total value of $23,665,284,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,665,284,316 with VALUE read as dollars as filed, 13F file number 028-18526. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,761 | $2,454,158 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 126,866 | $2,411,723 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100,662 | $2,386,696 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,166 | $2,379,185 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 38,726 | $2,365,771 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 44,064 | $2,346,849 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,840 | $2,346,746 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 97,704 | $2,339,034 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,960 | $2,337,754 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,950 | $2,318,292 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 108,049 | $2,312,249 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 72,205 | $2,282,400 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,481 | $2,279,749 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 14,988 | $2,263,188 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 136,895 | $2,234,126 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,841 | $2,233,379 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,698 | $2,215,461 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,749 | $2,212,536 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,919 | $2,203,585 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,078 | $2,201,882 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,068 | $2,172,562 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26,659 | $2,169,243 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,039 | $2,161,941 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,949 | $2,158,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 95,665 | $2,139,069 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,683 | $2,134,274 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 23,161 | $2,124,559 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,983 | $2,106,701 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,463 | $2,100,514 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,752 | $2,098,409 | dollars as filed | |
| BALL CORP | 058498106 | COM | 33,096 | $2,065,190 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 69,792 | $2,046,999 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,631 | $2,018,100 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26,582 | $2,017,042 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,952 | $2,009,952 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,804 | $2,001,971 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 19,772 | $1,994,599 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,031 | $1,980,476 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,499 | $1,964,408 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 49,723 | $1,961,075 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,305 | $1,953,157 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 42,578 | $1,947,092 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,046 | $1,946,312 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 121,578 | $1,914,854 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 26,681 | $1,913,295 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 109,680 | $1,902,948 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,434 | $1,899,159 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,331 | $1,882,229 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,820 | $1,869,543 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,425 | $1,867,231 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,463 | $1,863,826 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 46,204 | $1,844,464 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,032 | $1,844,435 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 312,005 | $1,834,589 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,085 | $1,827,417 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 25,195 | $1,817,567 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,201 | $1,811,922 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,749 | $1,803,103 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 17,661 | $1,792,592 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22,871 | $1,779,135 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 63,900 | $1,777,698 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 71,163 | $1,771,247 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,553 | $1,739,853 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 57,511 | $1,719,004 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,452 | $1,711,784 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,207 | $1,706,490 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,436 | $1,691,172 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 22,344 | $1,689,430 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,763 | $1,685,447 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,307 | $1,679,132 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 40,043 | $1,671,395 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 29,244 | $1,663,984 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 49,623 | $1,663,363 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,202 | $1,656,295 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 31,793 | $1,627,166 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,329 | $1,611,097 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 56,761 | $1,607,472 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,015 | $1,604,147 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 30,375 | $1,584,056 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,817 | $1,576,322 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 37,914 | $1,573,810 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23,222 | $1,539,851 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 47,257 | $1,532,545 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,047 | $1,531,526 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 48,095 | $1,516,435 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,247 | $1,511,770 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37,318 | $1,505,781 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35,295 | $1,486,272 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 27,781 | $1,449,057 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,418 | $1,433,891 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,905 | $1,431,865 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 35,026 | $1,392,984 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,597 | $1,392,764 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 29,583 | $1,376,497 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 116,762 | $1,311,237 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,783 | $1,309,782 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,015 | $1,288,430 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,864 | $1,268,017 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 20,209 | $1,265,690 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 48,703 | $1,209,295 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,015 | $1,188,601 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 35,107 | $1,176,085 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40,526 | $1,158,233 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,952 | $1,139,973 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 12,523 | $1,136,587 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 44,634 | $1,124,330 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 54,723 | $1,103,763 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,659 | $1,079,003 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 29,026 | $1,058,288 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,219 | $1,011,651 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 27,215 | $1,007,499 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 33,419 | $997,557 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 55,216 | $993,888 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,617 | $967,448 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,576 | $943,242 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 32,571 | $932,508 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,122 | $911,622 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18,304 | $857,359 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,651 | $842,780 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,484 | $835,289 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 19,881 | $827,447 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 60,567 | $809,175 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 24,199 | $792,759 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,186 | $781,707 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,459 | $763,261 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 38,957 | $760,051 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 92,735 | $757,645 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,452 | $755,876 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 24,195 | $727,060 | dollars as filed | |
| TANGER INC | 875465106 | COM | 18,249 | $720,288 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 44,497 | $699,493 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,991 | $695,598 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,660 | $642,647 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,757 | $627,885 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 37,118 | $619,499 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,607 | $619,340 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 29,674 | $613,362 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 34,594 | $581,525 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,147 | $577,080 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,670 | $569,327 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,443 | $567,603 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 37,240 | $557,483 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,882 | $527,120 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,163 | $517,636 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 50,490 | $506,415 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 9,247 | $498,228 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,762 | $478,586 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 15,466 | $470,166 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,397 | $466,683 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,684 | $465,747 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,818 | $453,757 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 21,192 | $443,125 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,129 | $439,836 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,516 | $422,053 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,400 | $402,620 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 9,048 | $391,326 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,490 | $391,277 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 31,854 | $387,982 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,124 | $378,586 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 76,949 | $355,504 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,143 | $352,156 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 30,383 | $347,885 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,928 | $335,973 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 73,984 | $328,489 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 15,401 | $325,423 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,804 | $316,287 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 33,548 | $311,996 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,219 | $309,859 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,999 | $307,562 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,656 | $288,579 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 24,149 | $286,166 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,840 | $284,650 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,524 | $284,361 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,119 | $276,853 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,017 | $274,615 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 8,441 | $274,333 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,589 | $224,626 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 12,784 | $193,550 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,888 | $172,825 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 100,331 | $169,559 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,211 | $120,649 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 20,701 | $111,992 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,473 | $93,429 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 11,412 | $92,665 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,092 | $89,516 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,605 | $82,163 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,676 | $7,112 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003670 | this filing | 2026-08-14 | acceptance time not in the bulk data set |