Filed: 2/14/2024ACC: 0001172661-24-000898
📋 What this filing means
NISSAY ASSET MANAGEMENT CORP /JAPAN filed this quarterly 13F‑HR report disclosing 742 equity positions with a total reported market value of $12.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
742
Positions
$12.43B
Total AUM (reported)
108.70M
Total Shares
Allocation by class
COM$6.14B49.3%
TOTAL STK MKT$860.33M6.9%
SBI HEALTHCARE$782.90M6.3%
TR UNIT$562.58M4.5%
XTRACKERS MSCI$525.96M4.2%
CL A$496.95M4.0%
TECHNOLOGY$433.02M3.5%
Portfolio Concentration
Top 3$2.21B17.7%
4–10$2.89B23.2%
11–25$2.08B16.7%
Rest$5.27B42.3%
Top 3 weight
17.7%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 108.70M
Sole
Full voting authority
108.70M
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)
Sole742
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings742
Rows:
VANGUARD INDEX FDS
SOLEShares3.63M
TypeSH
Market value$860.33M
6.92%
Sole
3.63M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.74M
TypeSH
Market value$782.90M
6.30%
Sole
5.74M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.18M
TypeSH
Market value$562.58M
4.52%
Sole
1.18M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.43M
TypeSH
Market value$538.42M
4.33%
Sole
1.43M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares6.15M
TypeSH
Market value$525.96M
4.23%
Sole
6.15M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.49M
TypeSH
Market value$479.71M
3.86%
Sole
2.49M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.25M
TypeSH
Market value$433.02M
3.48%
Sole
2.25M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares18.50M
TypeSH
Market value$320.79M
2.58%
Sole
18.50M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares686.52K
TypeSH
Market value$299.87M
2.41%
Sole
686.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4M
TypeSH
Market value$287.91M
2.32%
Sole
4M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.39M
TypeSH
Market value$211.95M
1.70%
Sole
1.39M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares414.76K
TypeSH
Market value$205.40M
1.65%
Sole
414.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares413.92K
TypeSH
Market value$197.70M
1.59%
Sole
413.92K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares4.52M
TypeSH
Market value$178.15M
1.43%
Sole
4.52M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares382.33K
TypeSH
Market value$156.57M
1.26%
Sole
382.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$136.62M
1.10%
Sole
1.17M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares226.16K
TypeSH
Market value$131.83M
1.06%
Sole
226.16K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares238.17K
TypeSH
Market value$125.39M
1.01%
Sole
238.17K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares255.62K
TypeSH
Market value$112.61M
0.91%
Sole
255.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares309.26K
TypeSH
Market value$109.47M
0.88%
Sole
309.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares779.37K
TypeSH
Market value$108.87M
0.88%
Sole
779.37K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares658.92K
TypeSH
Market value$106.79M
0.86%
Sole
658.92K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares204.73K
TypeSH
Market value$99.09M
0.80%
Sole
204.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares701.74K
TypeSH
Market value$98.90M
0.80%
Sole
701.74K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares87.35K
TypeSH
Market value$97.50M
0.78%
Sole
87.35K
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 | $860.33M 6.92% | 3.63M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 5.74M | SH | $782.90M 6.30% | 5.74M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.18M | SH | $562.58M 4.52% | 1.18M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.43M | SH | $538.42M 4.33% | 1.43M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 6.15M | SH | $525.96M 4.23% | 6.15M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.49M | SH | $479.71M 3.86% | 2.49M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.25M | SH | $433.02M 3.48% | 2.25M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 18.50M | SH | $320.79M 2.58% | 18.50M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 686.52K | SH | $299.87M 2.41% | 686.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 4M | SH | $287.91M 2.32% | 4M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.39M | SH | $211.95M 1.70% | 1.39M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 414.76K | SH | $205.40M 1.65% | 414.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 413.92K | SH | $197.70M 1.59% | 413.92K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 4.52M | SH | $178.15M 1.43% | 4.52M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 382.33K | SH | $156.57M 1.26% | 382.33K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 1.17M | SH | $136.62M 1.10% | 1.17M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 226.16K | SH | $131.83M 1.06% | 226.16K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 238.17K | SH | $125.39M 1.01% | 238.17K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 255.62K | SH | $112.61M 0.91% | 255.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 309.26K | SH | $109.47M 0.88% | 309.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 779.37K | SH | $108.87M 0.88% | 779.37K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 658.92K | SH | $106.79M 0.86% | 658.92K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 204.73K | SH | $99.09M 0.80% | 204.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 701.74K | SH | $98.90M 0.80% | 701.74K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 87.35K | SH | $97.50M 0.78% | 87.35K | 0.00 | 0.00 |
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