Filed: 8/14/2023ACC: 0001172661-23-003015
📋 What this filing means
NISSAY ASSET MANAGEMENT CORP /JAPAN filed this quarterly 13F‑HR report disclosing 766 equity positions with a total reported market value of $11.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
766
Positions
$11.59B
Total AUM (reported)
108.72M
Total Shares
Allocation by class
COM$5.29B45.6%
TOTAL STK MKT$798.90M6.9%
SBI HEALTHCARE$761.95M6.6%
TR UNIT$657.60M5.7%
XTRACKERS MSCI$556.34M4.8%
CL A$463.48M4.0%
TECHNOLOGY$391.13M3.4%
Portfolio Concentration
Top 3$2.22B19.1%
4–10$2.80B24.2%
11–25$1.82B15.7%
Rest$4.75B41.0%
Top 3 weight
19.1%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 108.72M
Sole
Full voting authority
108.72M
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)
Sole766
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings766
Rows:
VANGUARD INDEX FDS
SOLEShares3.63M
TypeSH
Market value$798.90M
6.89%
Sole
3.63M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.74M
TypeSH
Market value$761.95M
6.57%
Sole
5.74M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.48M
TypeSH
Market value$657.60M
5.67%
Sole
1.48M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares6.95M
TypeSH
Market value$556.34M
4.80%
Sole
6.95M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.42M
TypeSH
Market value$483.88M
4.17%
Sole
1.42M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.41M
TypeSH
Market value$467.48M
4.03%
Sole
2.41M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.25M
TypeSH
Market value$391.13M
3.37%
Sole
2.25M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares18.50M
TypeSH
Market value$328.38M
2.83%
Sole
18.50M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4M
TypeSH
Market value$296.46M
2.56%
Sole
4M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares686.52K
TypeSH
Market value$279.61M
2.41%
Sole
686.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares454.44K
TypeSH
Market value$192.24M
1.66%
Sole
454.44K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares4.52M
TypeSH
Market value$185.42M
1.60%
Sole
4.52M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.49M
TypeSH
Market value$179.97M
1.55%
Sole
1.49M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.07M
TypeSH
Market value$139.82M
1.21%
Sole
1.07M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$132.05M
1.14%
Sole
1.17M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares273.81K
TypeSH
Market value$128.41M
1.11%
Sole
273.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares260.65K
TypeSH
Market value$116.18M
1.00%
Sole
260.65K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares283.10K
TypeSH
Market value$113.49M
0.98%
Sole
283.10K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares333.89K
TypeSH
Market value$103.03M
0.89%
Sole
333.89K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares605.99K
TypeSH
Market value$91.95M
0.79%
Sole
605.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares188.91K
TypeSH
Market value$90.80M
0.78%
Sole
188.91K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares204.73K
TypeSH
Market value$90.52M
0.78%
Sole
204.73K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares498.18K
TypeSH
Market value$85.79M
0.74%
Sole
498.18K
Shared
0.00
None
0.00
TESLA INC
SOLEShares326.48K
TypeSH
Market value$85.46M
0.74%
Sole
326.48K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares361.79K
TypeSH
Market value$84.85M
0.73%
Sole
361.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.63M | SH | $798.90M 6.89% | 3.63M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 5.74M | SH | $761.95M 6.57% | 5.74M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.48M | SH | $657.60M 5.67% | 1.48M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 6.95M | SH | $556.34M 4.80% | 6.95M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.42M | SH | $483.88M 4.17% | 1.42M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.41M | SH | $467.48M 4.03% | 2.41M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.25M | SH | $391.13M 3.37% | 2.25M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 18.50M | SH | $328.38M 2.83% | 18.50M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 4M | SH | $296.46M 2.56% | 4M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 686.52K | SH | $279.61M 2.41% | 686.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 454.44K | SH | $192.24M 1.66% | 454.44K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 4.52M | SH | $185.42M 1.60% | 4.52M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.49M | SH | $179.97M 1.55% | 1.49M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.07M | SH | $139.82M 1.21% | 1.07M | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 1.17M | SH | $132.05M 1.14% | 1.17M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 273.81K | SH | $128.41M 1.11% | 273.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 260.65K | SH | $116.18M 1.00% | 260.65K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 283.10K | SH | $113.49M 0.98% | 283.10K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 333.89K | SH | $103.03M 0.89% | 333.89K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 605.99K | SH | $91.95M 0.79% | 605.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 188.91K | SH | $90.80M 0.78% | 188.91K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 204.73K | SH | $90.52M 0.78% | 204.73K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 498.18K | SH | $85.79M 0.74% | 498.18K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 326.48K | SH | $85.46M 0.74% | 326.48K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 361.79K | SH | $84.85M 0.73% | 361.79K | 0.00 | 0.00 |
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