Filed: 2/14/2023ACC: 0001172661-23-000863
📋 What this filing means
NISSAY ASSET MANAGEMENT CORP /JAPAN filed this quarterly 13F‑HR report disclosing 747 equity positions with a total reported market value of $10.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
747
Positions
$10.46B
Total AUM (reported)
97.98M
Total Shares
Allocation by class
COM$5.08B48.5%
TR UNIT$567.33M5.4%
CORE S&P500 ETF$518.80M5.0%
XTRACKERS MSCI$492.90M4.7%
TECHNOLOGY$461.31M4.4%
TOTAL STK MKT$435.42M4.2%
SBI HEALTHCARE$420.04M4.0%
Portfolio Concentration
Top 3$1.58B15.1%
4–10$2.47B23.6%
11–25$1.76B16.8%
Rest$4.66B44.5%
Top 3 weight
15.1%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 97.98M
Sole
Full voting authority
97.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole747
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings747
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.48M
TypeSH
Market value$567.33M
5.42%
Sole
1.48M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.35M
TypeSH
Market value$518.80M
4.96%
Sole
1.35M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares7.03M
TypeSH
Market value$492.90M
4.71%
Sole
7.03M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.71M
TypeSH
Market value$461.31M
4.41%
Sole
3.71M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.28M
TypeSH
Market value$435.42M
4.16%
Sole
2.28M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.09M
TypeSH
Market value$420.04M
4.01%
Sole
3.09M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.42M
TypeSH
Market value$341.55M
3.26%
Sole
1.42M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.43M
TypeSH
Market value$316.03M
3.02%
Sole
2.43M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares770.77K
TypeSH
Market value$270.80M
2.59%
Sole
770.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.24M
TypeSH
Market value$220.46M
2.11%
Sole
2.24M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.49M
TypeSH
Market value$192.99M
1.84%
Sole
1.49M
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares570.43K
TypeSH
Market value$189.00M
1.81%
Sole
570.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.73M
TypeSH
Market value$153.80M
1.47%
Sole
1.73M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares259.32K
TypeSH
Market value$137.48M
1.31%
Sole
259.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.60M
TypeSH
Market value$134.75M
1.29%
Sole
1.60M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares783.11K
TypeSH
Market value$118.69M
1.13%
Sole
783.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.57M
TypeSH
Market value$116.86M
1.12%
Sole
1.57M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares639.98K
TypeSH
Market value$113.05M
1.08%
Sole
639.98K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares6.55M
TypeSH
Market value$104.27M
1.00%
Sole
6.55M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares752.15K
TypeSH
Market value$100.86M
0.96%
Sole
752.15K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares172.83K
TypeSH
Market value$95.17M
0.91%
Sole
172.83K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1M
TypeSH
Market value$83.88M
0.80%
Sole
1M
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares1.04M
TypeSH
Market value$80.03M
0.76%
Sole
1.04M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares281.70K
TypeSH
Market value$75.01M
0.72%
Sole
281.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares316.54K
TypeSH
Market value$65.76M
0.63%
Sole
316.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.48M | SH | $567.33M 5.42% | 1.48M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.35M | SH | $518.80M 4.96% | 1.35M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 7.03M | SH | $492.90M 4.71% | 7.03M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.71M | SH | $461.31M 4.41% | 3.71M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.28M | SH | $435.42M 4.16% | 2.28M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 3.09M | SH | $420.04M 4.01% | 3.09M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.42M | SH | $341.55M 3.26% | 1.42M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.43M | SH | $316.03M 3.02% | 2.43M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 770.77K | SH | $270.80M 2.59% | 770.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 2.24M | SH | $220.46M 2.11% | 2.24M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 1.49M | SH | $192.99M 1.84% | 1.49M | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 570.43K | SH | $189.00M 1.81% | 570.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.73M | SH | $153.80M 1.47% | 1.73M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 259.32K | SH | $137.48M 1.31% | 259.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.60M | SH | $134.75M 1.29% | 1.60M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 783.11K | SH | $118.69M 1.13% | 783.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 1.57M | SH | $116.86M 1.12% | 1.57M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 639.98K | SH | $113.05M 1.08% | 639.98K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 6.55M | SH | $104.27M 1.00% | 6.55M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 752.15K | SH | $100.86M 0.96% | 752.15K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 172.83K | SH | $95.17M 0.91% | 172.83K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 1M | SH | $83.88M 0.80% | 1M | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 1.04M | SH | $80.03M 0.76% | 1.04M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 281.70K | SH | $75.01M 0.72% | 281.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 316.54K | SH | $65.76M 0.63% | 316.54K | 0.00 | 0.00 |
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