NISSAY ASSET MANAGEMENT CORP /JAPAN Last Quarter Change: USA ETF, New

NISSAY ASSET MANAGEMENT CORP /JAPAN quarter change: USA ETF, New

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).

SPYM: Country of operation United States; Class ST STR P500ETF; Shares 2026-03-31 0; Shares 2026-06-30 9,989,832.
XLK: Country of operation —; Class ST STR TECHN ETF; Shares 2026-03-31 0; Shares 2026-06-30 2,437,529.
XLF: Country of operation —; Class ST STR FINL ETF; Shares 2026-03-31 0; Shares 2026-06-30 7,626,613.
XLI: Country of operation —; Class ST STR INDL ETF; Shares 2026-03-31 0; Shares 2026-06-30 1,359,335.

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.

Stock	Country of operation	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
SPYM SPDR SERIES TRUST	United States	ST STR P500ETF	9,989,832	+9,989,832	$0	$877,906,436	+$877,906,436
XLK SELECT SECTOR SPDR TR		ST STR TECHN ETF	2,437,529	+2,437,529	$0	$464,398,025	+$464,398,025
XLF SELECT SECTOR SPDR TR		ST STR FINL ETF	7,626,613	+7,626,613	$0	$408,862,723	+$408,862,723
XLI SELECT SECTOR SPDR TR		ST STR INDL ETF	1,359,335	+1,359,335	$0	$251,789,622	+$251,789,622
XLC SELECT SECTOR SPDR TR		ST STR SVC ETF	2,222,268	+2,222,268	$0	$238,071,571	+$238,071,571
XLY SELECT SECTOR SPDR TR		ST STR DISCR ETF	1,589,552	+1,589,552	$0	$186,422,659	+$186,422,659
XLV SELECT SECTOR SPDR TR		ST STR CARE ETF	750,640	+750,640	$0	$119,096,542	+$119,096,542
SPCX SPACE EXPLORATION TECHN CORP		CLASS A COM STK	265,841	+265,841	$0	$45,421,593	+$45,421,593
XLP SELECT SECTOR SPDR TR		ST STR STAPL ETF	479,845	+479,845	$0	$39,860,724	+$39,860,724
USRT ISHARES TR		CRE U S REIT ETF	62,393	+62,393	$0	$4,146,015	+$4,146,015
HYG ISHARES TR		IBOXX HI YD ETF	9,452	+9,452	$0	$755,876	+$755,876

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