NISSAY ASSET MANAGEMENT CORP /JAPAN quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, NISSAY ASSET MANAGEMENT CORP /JAPAN opened 11 positions, added to 4, reduced 7, sold out of 13 and left 5 unchanged. The largest increase in value was SPYM (+$877,906,436); the largest decrease was SPYM (-$764,621,741).
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2026-03-31 562,015; Shares 2026-06-30 813,104.
- KOKU: Country of operation —; Class XTRACKERS MSCI; Shares 2026-03-31 5,978,951; Shares 2026-06-30 5,983,281.
- VGT: Country of operation —; Class INF TECH ETF; Shares 2026-03-31 204,727; Shares 2026-06-30 1,637,816.
- LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 2026-03-31 32,060; Shares 2026-06-30 100,916.
Two Form 13F-HR filings compared (SEC CIK 869589): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.
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