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

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

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).

  • SOXX: Country of operation —; Class ISHARES SEMICDTR; Shares 2026-03-31 39,005; Shares 2026-06-30 34,231.
  • USHY: Country of operation —; Class BROAD USD HIGH; Shares 2026-03-31 157,862; Shares 2026-06-30 27,215.
  • EMB: Country of operation —; Class JPMORGAN USD EMG; Shares 2026-03-31 190,109; Shares 2026-06-30 164,696.
  • KSA: Country of operation —; Class MSCI SAUDI ARBIA; Shares 2026-03-31 133,304; Shares 2026-06-30 129,485.

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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
SOXX
ISHARES TR
ISHARES SEMICDTR39,00534,231-4,774$12,819,383$21,933,856+$9,114,473
USHY
ISHARES TR
BROAD USD HIGH157,86227,215-130,647$5,815,636$1,007,499-$4,808,137
EMB
ISHARES TR
JPMORGAN USD EMG190,109164,696-25,413$17,856,938$15,883,282-$1,973,656
KSA
ISHARES TR
MSCI SAUDI ARBIA133,304129,485-3,819$5,298,834$4,831,085-$467,749
UAE
ISHARES TR
MSCI UAE ETF138,997126,866-12,131$2,592,294$2,411,723-$180,571
QAT
ISHARES TR
MSCI QATAR ETF58,84555,216-3,629$1,094,517$993,888-$100,629
KWT
ISHARES TR
MSCI KUWAIT ETF30,98329,026-1,957$1,119,726$1,058,288-$61,438

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