Filed: 11/14/2023ACC: 0001172661-23-003856
📋 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 $11.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
766
Positions
$11.28B
Total AUM (reported)
109.16M
Total Shares
Allocation by class
COM$5.25B46.5%
TOTAL STK MKT$770.35M6.8%
SBI HEALTHCARE$739.04M6.6%
TR UNIT$634.16M5.6%
XTRACKERS MSCI$490.03M4.3%
CL A$399.22M3.5%
TECHNOLOGY$368.79M3.3%
Portfolio Concentration
Top 3$2.14B19.0%
4–10$2.55B22.6%
11–25$1.95B17.3%
Rest$4.63B41.1%
Top 3 weight
19.0%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 109.16M
Sole
Full voting authority
109.16M
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$770.35M
6.83%
Sole
3.63M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.74M
TypeSH
Market value$739.04M
6.55%
Sole
5.74M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.48M
TypeSH
Market value$634.16M
5.62%
Sole
1.48M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares6.38M
TypeSH
Market value$490.03M
4.34%
Sole
6.38M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.46M
TypeSH
Market value$459.81M
4.08%
Sole
1.46M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.20M
TypeSH
Market value$376.50M
3.34%
Sole
2.20M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.25M
TypeSH
Market value$368.79M
3.27%
Sole
2.25M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares18.50M
TypeSH
Market value$310.25M
2.75%
Sole
18.50M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4M
TypeSH
Market value$275.04M
2.44%
Sole
4M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares686.52K
TypeSH
Market value$269.60M
2.39%
Sole
686.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.71M
TypeSH
Market value$225.26M
2.00%
Sole
1.71M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares410.31K
TypeSH
Market value$178.48M
1.58%
Sole
410.31K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares4.52M
TypeSH
Market value$175.66M
1.56%
Sole
4.52M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.13M
TypeSH
Market value$143.74M
1.27%
Sole
1.13M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares273.67K
TypeSH
Market value$137.98M
1.22%
Sole
273.67K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares382.33K
TypeSH
Market value$136.98M
1.21%
Sole
382.33K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares235.20K
TypeSH
Market value$126.33M
1.12%
Sole
235.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$125.45M
1.11%
Sole
1.17M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares775K
TypeSH
Market value$112.39M
1.00%
Sole
775K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares260.65K
TypeSH
Market value$111.93M
0.99%
Sole
260.65K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares734.57K
TypeSH
Market value$107.14M
0.95%
Sole
734.57K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares442.60K
TypeSH
Market value$103.70M
0.92%
Sole
442.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares705.44K
TypeSH
Market value$92.31M
0.82%
Sole
705.44K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares295.79K
TypeSH
Market value$90.84M
0.81%
Sole
295.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares284.22K
TypeSH
Market value$85.33M
0.76%
Sole
284.22K
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 | $770.35M 6.83% | 3.63M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 5.74M | SH | $739.04M 6.55% | 5.74M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.48M | SH | $634.16M 5.62% | 1.48M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 6.38M | SH | $490.03M 4.34% | 6.38M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.46M | SH | $459.81M 4.08% | 1.46M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.20M | SH | $376.50M 3.34% | 2.20M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.25M | SH | $368.79M 3.27% | 2.25M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 18.50M | SH | $310.25M 2.75% | 18.50M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 4M | SH | $275.04M 2.44% | 4M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 686.52K | SH | $269.60M 2.39% | 686.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.71M | SH | $225.26M 2.00% | 1.71M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 410.31K | SH | $178.48M 1.58% | 410.31K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 4.52M | SH | $175.66M 1.56% | 4.52M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.13M | SH | $143.74M 1.27% | 1.13M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 273.67K | SH | $137.98M 1.22% | 273.67K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 382.33K | SH | $136.98M 1.21% | 382.33K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 235.20K | SH | $126.33M 1.12% | 235.20K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 1.17M | SH | $125.45M 1.11% | 1.17M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 775K | SH | $112.39M 1.00% | 775K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 260.65K | SH | $111.93M 0.99% | 260.65K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 734.57K | SH | $107.14M 0.95% | 734.57K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 442.60K | SH | $103.70M 0.92% | 442.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 705.44K | SH | $92.31M 0.82% | 705.44K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 295.79K | SH | $90.84M 0.81% | 295.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 284.22K | SH | $85.33M 0.76% | 284.22K | 0.00 | 0.00 |
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