Filed: 5/15/2024ACC: 0001172661-24-002358
📋 What this filing means
NISSAY ASSET MANAGEMENT CORP /JAPAN filed this quarterly 13F‑HR report disclosing 762 equity positions with a total reported market value of $14.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
762
Positions
$14.43B
Total AUM (reported)
115.58M
Total Shares
Allocation by class
COM$7.38B51.1%
TOTAL STK MKT$1.03B7.1%
SBI HEALTHCARE$848.06M5.9%
TR UNIT$608.93M4.2%
XTRACKERS MSCI$567.78M3.9%
CL A$535.42M3.7%
TECHNOLOGY$468.54M3.2%
Portfolio Concentration
Top 3$2.52B17.4%
4–10$3.16B21.9%
11–25$2.67B18.5%
Rest$6.08B42.1%
Top 3 weight
17.4%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 115.58M
Sole
Full voting authority
115.58M
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)
Sole762
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings762
Rows:
VANGUARD INDEX FDS
SOLEShares3.94M
TypeSH
Market value$1.03B
7.10%
Sole
3.94M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.74M
TypeSH
Market value$848.06M
5.88%
Sole
5.74M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.53M
TypeSH
Market value$642.49M
4.45%
Sole
1.53M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.16M
TypeSH
Market value$608.93M
4.22%
Sole
1.16M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares6.12M
TypeSH
Market value$567.78M
3.93%
Sole
6.12M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.25M
TypeSH
Market value$468.54M
3.25%
Sole
2.25M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares480.81K
TypeSH
Market value$434.44M
3.01%
Sole
480.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.43M
TypeSH
Market value$417.50M
2.89%
Sole
2.43M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.85M
TypeSH
Market value$333.51M
2.31%
Sole
1.85M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares18.50M
TypeSH
Market value$331.34M
2.30%
Sole
18.50M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares686.52K
TypeSH
Market value$330.01M
2.29%
Sole
686.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.06M
TypeSH
Market value$310.00M
2.15%
Sole
4.06M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares171.30K
TypeSH
Market value$227.05M
1.57%
Sole
171.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares413.92K
TypeSH
Market value$217.61M
1.51%
Sole
413.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.25M
TypeSH
Market value$188.19M
1.30%
Sole
1.25M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares4.52M
TypeSH
Market value$184.25M
1.28%
Sole
4.52M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares371.73K
TypeSH
Market value$180.50M
1.25%
Sole
371.73K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares222.32K
TypeSH
Market value$172.96M
1.20%
Sole
222.32K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares382.33K
TypeSH
Market value$169.76M
1.18%
Sole
382.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares757.80K
TypeSH
Market value$151.79M
1.05%
Sole
757.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares737.38K
TypeSH
Market value$112.27M
0.78%
Sole
737.38K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares538.18K
TypeSH
Market value$110.99M
0.77%
Sole
538.18K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares204.73K
TypeSH
Market value$107.35M
0.74%
Sole
204.73K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares215.87K
TypeSH
Market value$106.79M
0.74%
Sole
215.87K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares334.69K
TypeSH
Market value$104.18M
0.72%
Sole
334.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.94M | SH | $1.03B 7.10% | 3.94M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 5.74M | SH | $848.06M 5.88% | 5.74M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.53M | SH | $642.49M 4.45% | 1.53M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.16M | SH | $608.93M 4.22% | 1.16M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 6.12M | SH | $567.78M 3.93% | 6.12M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.25M | SH | $468.54M 3.25% | 2.25M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 480.81K | SH | $434.44M 3.01% | 480.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.43M | SH | $417.50M 2.89% | 2.43M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.85M | SH | $333.51M 2.31% | 1.85M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 18.50M | SH | $331.34M 2.30% | 18.50M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 686.52K | SH | $330.01M 2.29% | 686.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 4.06M | SH | $310.00M 2.15% | 4.06M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 171.30K | SH | $227.05M 1.57% | 171.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 413.92K | SH | $217.61M 1.51% | 413.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.25M | SH | $188.19M 1.30% | 1.25M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 4.52M | SH | $184.25M 1.28% | 4.52M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 371.73K | SH | $180.50M 1.25% | 371.73K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 222.32K | SH | $172.96M 1.20% | 222.32K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 382.33K | SH | $169.76M 1.18% | 382.33K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 757.80K | SH | $151.79M 1.05% | 757.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 737.38K | SH | $112.27M 0.78% | 737.38K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 538.18K | SH | $110.99M 0.77% | 538.18K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 204.73K | SH | $107.35M 0.74% | 204.73K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 215.87K | SH | $106.79M 0.74% | 215.87K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 334.69K | SH | $104.18M 0.72% | 334.69K | 0.00 | 0.00 |
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