NISSAY ASSET MANAGEMENT CORP /JAPAN historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, NISSAY ASSET MANAGEMENT CORP /JAPAN opened 43 positions, added to 63, reduced 56 and sold out of 39.
- Q2 2026: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 562,015.
- Q2 2026: Stock KOKU; Country of operation —; Class XTRACKERS MSCI; Shares before 5,978,951.
- Q2 2026: Stock VGT; Country of operation —; Class INF TECH ETF; Shares before 204,727.
- Q2 2026: Stock LQD; Country of operation —; Class IBOXX INV CP ETF; Shares before 32,060.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 869589), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | IVV
ISHARES TR | | CORE S&P500 ETF | 562,015 | 813,104 | +251,089 | $367,113,818 | $608,925,455 | +$241,811,637 | 2026-08-14 |
|---|
| Q2 2026 | KOKU
DBX ETF TR | | XTRACKERS MSCI | 5,978,951 | 5,983,281 | +4,330 | $690,150,314 | $772,262,079 | +$82,111,765 | 2026-08-14 |
|---|
| Q2 2026 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 204,727 | 1,637,816 | +1,433,089 | $142,842,122 | $195,751,768 | +$52,909,646 | 2026-08-14 |
|---|
| Q2 2026 | LQD
ISHARES TR | | IBOXX INV CP ETF | 32,060 | 100,916 | +68,856 | $3,494,219 | $11,006,908 | +$7,512,689 | 2026-08-14 |
|---|
| Q1 2026 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 236,572 | 353,867 | +117,295 | $148,354,301 | $211,453,226 | +$63,098,925 | 2026-05-15 |
|---|
| Q1 2026 | QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 578,345 | 821,445 | +243,100 | $146,275,017 | $195,191,761 | +$48,916,744 | 2026-05-15 |
|---|
| Q1 2026 | KOKU
DBX ETF TR | | XTRACKERS MSCI | 5,880,802 | 5,978,951 | +98,149 | $710,694,922 | $690,150,314 | -$20,544,608 | 2026-05-15 |
|---|
| Q1 2026 | IVV
ISHARES TR | | CORE S&P500 ETF | 519,061 | 562,015 | +42,954 | $355,530,832 | $367,113,818 | +$11,582,986 | 2026-05-15 |
|---|
| Q1 2026 | KSA
ISHARES TR | | MSCI SAUDI ARBIA | 127,904 | 133,304 | +5,400 | $4,656,985 | $5,298,834 | +$641,849 | 2026-05-15 |
|---|
| Q1 2026 | UAE
ISHARES TR | | MSCI UAE ETF | 132,697 | 138,997 | +6,300 | $2,537,167 | $2,592,294 | +$55,127 | 2026-05-15 |
|---|
| Q1 2026 | KWT
ISHARES TR | | MSCI KUWAIT ETF | 28,483 | 30,983 | +2,500 | $1,094,887 | $1,119,726 | +$24,839 | 2026-05-15 |
|---|
| Q1 2026 | QAT
ISHARES TR | | MSCI QATAR ETF | 57,645 | 58,845 | +1,200 | $1,081,420 | $1,094,517 | +$13,097 | 2026-05-15 |
|---|
| Q4 2025 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 544,222 | 1,994,050 | +1,449,828 | $153,394,413 | $287,083,379 | +$133,688,966 | 2026-02-17 |
|---|
| Q4 2025 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 4,593,671 | 6,316,920 | +1,723,249 | $247,461,057 | $345,977,708 | +$98,516,651 | 2026-02-17 |
|---|
| Q4 2025 | KOKU
DBX ETF TR | | XTRACKERS MSCI | 5,828,045 | 5,880,802 | +52,757 | $680,016,291 | $710,694,922 | +$30,678,631 | 2026-02-17 |
|---|
| Q4 2025 | KSA
ISHARES TR | | MSCI SAUDI ARBIA | 123,704 | 127,904 | +4,200 | $5,019,908 | $4,656,985 | -$362,923 | 2026-02-17 |
|---|
| Q4 2025 | UAE
ISHARES TR | | MSCI UAE ETF | 125,497 | 132,697 | +7,200 | $2,370,638 | $2,537,167 | +$166,529 | 2026-02-17 |
|---|
| Q4 2025 | HYG
ISHARES TR | | IBOXX HI YD ETF | 73,734 | 74,054 | +320 | $5,986,463 | $5,970,974 | -$15,489 | 2026-02-17 |
|---|
| Q4 2025 | QAT
ISHARES TR | | MSCI QATAR ETF | 54,845 | 57,645 | +2,800 | $1,071,123 | $1,081,420 | +$10,297 | 2026-02-17 |
|---|
| Q3 2025 | SPYM
SPDR SERIES TRUST | United States | PORTFOLIO S&P500 | 1,064,700 | 9,989,832 | +8,925,132 | $77,393,043 | $782,603,439 | +$705,210,396 | 2025-11-14 |
|---|
| Q3 2025 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 3,261,163 | 4,593,671 | +1,332,508 | $170,787,106 | $247,461,057 | +$76,673,951 | 2025-11-14 |
|---|
| Q3 2025 | KSA
ISHARES TR | | MSCI SAUDI ARBIA | 116,604 | 123,704 | +7,100 | $4,493,918 | $5,019,908 | +$525,990 | 2025-11-14 |
|---|
| Q3 2025 | UAE
ISHARES TR | | MSCI UAE ETF | 110,297 | 125,497 | +15,200 | $2,064,760 | $2,370,638 | +$305,878 | 2025-11-14 |
|---|
| Q3 2025 | KWT
ISHARES TR | | MSCI KUWAIT ETF | 24,983 | 28,583 | +3,600 | $946,856 | $1,131,315 | +$184,459 | 2025-11-14 |
|---|
| Q3 2025 | HYG
ISHARES TR | | IBOXX HI YD ETF | 72,774 | 73,734 | +960 | $5,869,223 | $5,986,463 | +$117,240 | 2025-11-14 |
|---|
| Q3 2025 | QAT
ISHARES TR | | MSCI QATAR ETF | 51,445 | 54,845 | +3,400 | $957,906 | $1,071,123 | +$113,217 | 2025-11-14 |
|---|
| Q2 2025 | USSG
DBX ETF TR | | XTRACKERS MSCI | 1,541,000 | 1,619,000 | +78,000 | $77,620,170 | $92,088,720 | +$14,468,550 | 2025-08-14 |
|---|
| Q2 2025 | UAE
ISHARES TR | | MSCI UAE ETF | 104,993 | 110,297 | +5,304 | $1,781,731 | $2,064,760 | +$283,029 | 2025-08-14 |
|---|
| Q2 2025 | KSA
ISHARES TR | | MSCI SAUDI ARBIA | 113,067 | 116,604 | +3,537 | $4,677,582 | $4,493,918 | -$183,664 | 2025-08-14 |
|---|
| Q1 2025 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 2,112,521 | 3,381,889 | +1,269,368 | $102,985,399 | $168,451,891 | +$65,466,492 | 2025-05-15 |
|---|
| Q1 2025 | QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 306,794 | 578,345 | +271,551 | $66,006,729 | $111,632,152 | +$45,625,423 | 2025-05-15 |
|---|
| Q1 2025 | KSA
ISHARES TR | | MSCI SAUDI ARBIA | 109,283 | 113,067 | +3,784 | $4,448,911 | $4,677,582 | +$228,671 | 2025-05-15 |
|---|
| Q1 2025 | UAE
ISHARES TR | | MSCI UAE ETF | 96,922 | 104,993 | +8,071 | $1,590,490 | $1,781,731 | +$191,241 | 2025-05-15 |
|---|
| Q1 2025 | KWT
ISHARES TR | | MSCI KUWAIT ETF | 25,095 | 25,692 | +597 | $809,565 | $916,177 | +$106,612 | 2025-05-15 |
|---|
| Q1 2025 | QAT
ISHARES TR | | MSCI QATAR ETF | 51,416 | 52,890 | +1,474 | $912,120 | $943,558 | +$31,438 | 2025-05-15 |
|---|
| Q4 2024 | DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 168,820 | 391,575 | +222,755 | $71,431,118 | $168,377,250 | +$96,946,132 | 2025-02-14 |
|---|
| Q4 2024 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 272,959 | 2,112,521 | +1,839,562 | $12,370,502 | $102,985,399 | +$90,614,897 | 2025-02-14 |
|---|
| Q4 2024 | UAE
ISHARES TR | | MSCI UAE ETF | 92,922 | 96,922 | +4,000 | $1,411,485 | $1,590,490 | +$179,005 | 2025-02-14 |
|---|
| Q4 2024 | HYG
ISHARES TR | | IBOXX HI YD ETF | 144,057 | 145,417 | +1,360 | $11,567,777 | $11,422,505 | -$145,272 | 2025-02-14 |
|---|
| Q4 2024 | KSA
ISHARES TR | | MSCI SAUDI ARBIA | 102,683 | 109,283 | +6,600 | $4,384,564 | $4,448,911 | +$64,347 | 2025-02-14 |
|---|
| Q4 2024 | KWT
ISHARES TR | | MSCI KUWAIT ETF | 24,295 | 25,095 | +800 | $777,926 | $809,565 | +$31,639 | 2025-02-14 |
|---|
| Q4 2024 | QAT
ISHARES TR | | MSCI QATAR ETF | 50,516 | 51,416 | +900 | $936,567 | $912,120 | -$24,447 | 2025-02-14 |
|---|
| Q3 2024 | IVV
ISHARES TR | | CORE S&P500 ETF | 413,920 | 650,447 | +236,527 | $226,509,442 | $375,190,839 | +$148,681,397 | 2024-11-14 |
|---|
| Q3 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 382,335 | 660,336 | +278,001 | $183,180,522 | $322,290,192 | +$139,109,670 | 2024-11-14 |
|---|
| Q3 2024 | USSG
DBX ETF TR | | XTRCKR MSCI US | 813,000 | 1,576,000 | +763,000 | $41,544,300 | $83,953,520 | +$42,409,220 | 2024-11-14 |
|---|
| Q3 2024 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 8,117 | 272,959 | +264,842 | $333,690 | $12,370,502 | +$12,036,812 | 2024-11-14 |
|---|
| Q3 2024 | HYG
ISHARES TR | | IBOXX HI YD ETF | 129,337 | 144,057 | +14,720 | $9,977,056 | $11,567,777 | +$1,590,721 | 2024-11-14 |
|---|
| Q3 2024 | KSA
ISHARES TR | | MSCI SAUDI ARBIA | 90,083 | 102,683 | +12,600 | $3,659,171 | $4,384,564 | +$725,393 | 2024-11-14 |
|---|
| Q3 2024 | UAE
ISHARES TR | | MSCI UAE ETF | 76,222 | 92,922 | +16,700 | $1,048,053 | $1,411,485 | +$363,432 | 2024-11-14 |
|---|
| Q3 2024 | QAT
ISHARES TR | | MSCI QATAR ETF | 43,116 | 50,516 | +7,400 | $727,798 | $936,567 | +$208,769 | 2024-11-14 |
|---|
| Q3 2024 | KWT
ISHARES TR | | MSCI KUWAIT ETF | 22,495 | 24,295 | +1,800 | $701,619 | $777,926 | +$76,307 | 2024-11-14 |
|---|
| Q2 2024 | SOXX
ISHARES TR | | ISHARES SEMICDTR | 10,220 | 56,249 | +46,029 | $2,308,902 | $13,872,691 | +$11,563,789 | 2024-08-14 |
|---|
| Q2 2024 | KWT
ISHARES TR | | MSCI KUWAIT ETF | 21,795 | 22,495 | +700 | $732,312 | $701,619 | -$30,693 | 2024-08-14 |
|---|
| Q2 2024 | KSA
ISHARES TR | | MSCI SAUDI ARBIA | 83,183 | 90,083 | +6,900 | $3,673,361 | $3,659,171 | -$14,190 | 2024-08-14 |
|---|
| Q2 2024 | HYG
ISHARES TR | | IBOXX HI YD ETF | 128,187 | 129,337 | +1,150 | $9,963,976 | $9,977,056 | +$13,080 | 2024-08-14 |
|---|
| Q1 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 3,626,727 | 3,944,205 | +317,478 | $860,332,179 | $1,025,098,880 | +$164,766,701 | 2024-05-15 |
|---|
| Q1 2024 | QUAL
ISHARES TR | | MSCI USA QLT FCT | 85,405 | 260,501 | +175,096 | $12,566,492 | $42,813,339 | +$30,246,847 | 2024-05-15 |
|---|
| Q1 2024 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 3,997,059 | 4,059,756 | +62,697 | $287,908,160 | $310,002,968 | +$22,094,808 | 2024-05-15 |
|---|
| Q1 2024 | KSA
ISHARES TR | | MSCI SAUDI ARBIA | 77,801 | 83,183 | +5,382 | $3,293,316 | $3,673,361 | +$380,045 | 2024-05-15 |
|---|
| Q1 2024 | KWT
ISHARES TR | | MSCI KUWAIT ETF | 20,393 | 21,795 | +1,402 | $627,289 | $732,312 | +$105,023 | 2024-05-15 |
|---|
| Q1 2024 | UAE
ISHARES TR | | MSCI UAE ETF | 70,215 | 76,822 | +6,607 | $1,043,395 | $1,136,197 | +$92,802 | 2024-05-15 |
|---|
| Q1 2024 | HYG
ISHARES TR | | IBOXX HI YD ETF | 127,957 | 128,187 | +230 | $9,902,592 | $9,963,976 | +$61,384 | 2024-05-15 |
|---|
| Q1 2024 | QAT
ISHARES TR | | MSCI QATAR ETF | 40,614 | 43,616 | +3,002 | $736,332 | $769,386 | +$33,054 | 2024-05-15 |
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