Filed: 5/15/2023ACC: 0001172661-23-002103
📋 What this filing means
NISSAY ASSET MANAGEMENT CORP /JAPAN filed this quarterly 13F‑HR report disclosing 752 equity positions with a total reported market value of $11.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
752
Positions
$11.19B
Total AUM (reported)
99.41M
Total Shares
Allocation by class
COM$5.26B47.0%
TOTAL STK MKT$886.24M7.9%
SBI HEALTHCARE$743.18M6.6%
TR UNIT$607.32M5.4%
XTRACKERS MSCI$526.61M4.7%
TECHNOLOGY$478.62M4.3%
CL A$441.33M3.9%
Portfolio Concentration
Top 3$2.24B20.0%
4–10$2.56B22.8%
11–25$1.62B14.5%
Rest$4.78B42.7%
Top 3 weight
20.0%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 99.41M
Sole
Full voting authority
99.41M
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)
Sole752
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings752
Rows:
VANGUARD INDEX FDS
SOLEShares4.34M
TypeSH
Market value$886.24M
7.92%
Sole
4.34M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.74M
TypeSH
Market value$743.18M
6.64%
Sole
5.74M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.48M
TypeSH
Market value$607.32M
5.43%
Sole
1.48M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares6.99M
TypeSH
Market value$526.61M
4.70%
Sole
6.99M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.17M
TypeSH
Market value$478.62M
4.28%
Sole
3.17M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.75M
TypeSH
Market value$453.22M
4.05%
Sole
2.75M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.52M
TypeSH
Market value$437.86M
3.91%
Sole
1.52M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.24M
TypeSH
Market value$227.13M
2.03%
Sole
2.24M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.49M
TypeSH
Market value$223.44M
2.00%
Sole
1.49M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.80M
TypeSH
Market value$210.50M
1.88%
Sole
1.80M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.46M
TypeSH
Market value$150.85M
1.35%
Sole
1.46M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares465.71K
TypeSH
Market value$129.36M
1.16%
Sole
465.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.23M
TypeSH
Market value$127.66M
1.14%
Sole
1.23M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares265.49K
TypeSH
Market value$125.47M
1.12%
Sole
265.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.57M
TypeSH
Market value$117.11M
1.05%
Sole
1.57M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares785.88K
TypeSH
Market value$116.85M
1.04%
Sole
785.88K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares6.55M
TypeSH
Market value$112.40M
1.00%
Sole
6.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares260.65K
TypeSH
Market value$107.15M
0.96%
Sole
260.65K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares301.38K
TypeSH
Market value$103.50M
0.92%
Sole
301.38K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares285.38K
TypeSH
Market value$98.39M
0.88%
Sole
285.38K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares168.87K
TypeSH
Market value$97.33M
0.87%
Sole
168.87K
Shared
0.00
None
0.00
NIKE INC
SOLEShares766.52K
TypeSH
Market value$94.01M
0.84%
Sole
766.52K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares1M
TypeSH
Market value$82.32M
0.74%
Sole
1M
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares204.73K
TypeSH
Market value$78.92M
0.70%
Sole
204.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares601.93K
TypeSH
Market value$78.44M
0.70%
Sole
601.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.34M | SH | $886.24M 7.92% | 4.34M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 5.74M | SH | $743.18M 6.64% | 5.74M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.48M | SH | $607.32M 5.43% | 1.48M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 6.99M | SH | $526.61M 4.70% | 6.99M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.17M | SH | $478.62M 4.28% | 3.17M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.75M | SH | $453.22M 4.05% | 2.75M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.52M | SH | $437.86M 3.91% | 1.52M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 2.24M | SH | $227.13M 2.03% | 2.24M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 1.49M | SH | $223.44M 2.00% | 1.49M | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 1.80M | SH | $210.50M 1.88% | 1.80M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.46M | SH | $150.85M 1.35% | 1.46M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 465.71K | SH | $129.36M 1.16% | 465.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.23M | SH | $127.66M 1.14% | 1.23M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 265.49K | SH | $125.47M 1.12% | 265.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 1.57M | SH | $117.11M 1.05% | 1.57M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 785.88K | SH | $116.85M 1.04% | 785.88K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 6.55M | SH | $112.40M 1.00% | 6.55M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 260.65K | SH | $107.15M 0.96% | 260.65K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 301.38K | SH | $103.50M 0.92% | 301.38K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 285.38K | SH | $98.39M 0.88% | 285.38K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 168.87K | SH | $97.33M 0.87% | 168.87K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 766.52K | SH | $94.01M 0.84% | 766.52K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 1M | SH | $82.32M 0.74% | 1M | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 204.73K | SH | $78.92M 0.70% | 204.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 601.93K | SH | $78.44M 0.70% | 601.93K | 0.00 | 0.00 |
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