Nissay Asset Management Corp. /Japan/
Annual return '25
+24.8%
SPY '25
+17.7%
Alpha
+7.0ptsvs SPY
Invested
$18.9B
Holdings
665
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VTI
VANGUARD INDEX FDS
Q3 2025: Sold 7.1% (3.94M → 3.66M shares)
6.2%
02
$NVDA
NVIDIA CORPORATION
Q1 2026: New position (889 shares)
5.6%
03
$AAPL
APPLE INC
Q1 2026: New position (430 shares)
4.4%
04
$SPYM
SPDR SERIES TRUST
Q3 2025: Increased +838.3% (1.06M → 9.99M shares)
4.1%
05
$KOKU
DBX ETF TR
Q3 2025: Sold 2.2% (5.96M → 5.83M shares)
3.7%
06
$MSFT
MICROSOFT CORP
Q1 2026: New position (190 shares)
3.3%
07
$XLF
SELECT SECTOR SPDR TR
Q3 2025: Increased +40.9% (3.26M → 4.59M shares)
2.6%
08
$AMZN
AMAZON COM INC
Q1 2026: New position (297 shares)
2.5%
09
$GOOGL
ALPHABET INC
Q1 2026: New position (397 shares)
2.5%
10
$AVGO
BROADCOM INC
Q1 2026: New position (179 shares)
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:03 UTC.