Filed: 8/14/2024ACC: 0001172661-24-003395
📋 What this filing means
NISSAY ASSET MANAGEMENT CORP /JAPAN filed this quarterly 13F‑HR report disclosing 756 equity positions with a total reported market value of $15.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
756
Positions
$15.11B
Total AUM (reported)
122.98M
Total Shares
Allocation by class
COM$8.00B52.9%
TOTAL STK MKT$1.06B7.0%
SBI HEALTHCARE$774.09M5.1%
TR UNIT$633.56M4.2%
XTRACKERS MSCI$579.91M3.8%
CL A$547.52M3.6%
TECHNOLOGY$508.94M3.4%
Portfolio Concentration
Top 3$2.54B16.8%
4–10$3.60B23.8%
11–25$2.69B17.8%
Rest$6.27B41.5%
Top 3 weight
16.8%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 122.98M
Sole
Full voting authority
122.98M
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)
Sole756
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings756
Rows:
VANGUARD INDEX FDS
SOLEShares3.94M
TypeSH
Market value$1.06B
6.98%
Sole
3.94M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.31M
TypeSH
Market value$774.09M
5.12%
Sole
5.31M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.59M
TypeSH
Market value$710.60M
4.70%
Sole
1.59M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.16M
TypeSH
Market value$633.56M
4.19%
Sole
1.16M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.04M
TypeSH
Market value$622.35M
4.12%
Sole
5.04M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares6.09M
TypeSH
Market value$579.91M
3.84%
Sole
6.09M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.67M
TypeSH
Market value$562.61M
3.72%
Sole
2.67M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.25M
TypeSH
Market value$508.94M
3.37%
Sole
2.25M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.89M
TypeSH
Market value$366.09M
2.42%
Sole
1.89M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares18.50M
TypeSH
Market value$326.90M
2.16%
Sole
18.50M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares167.04K
TypeSH
Market value$268.18M
1.78%
Sole
167.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.41M
TypeSH
Market value$257.05M
1.70%
Sole
1.41M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.22M
TypeSH
Market value$246.76M
1.63%
Sole
3.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares413.92K
TypeSH
Market value$226.51M
1.50%
Sole
413.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares410.65K
TypeSH
Market value$205.38M
1.36%
Sole
410.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares391.45K
TypeSH
Market value$197.37M
1.31%
Sole
391.45K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares215.08K
TypeSH
Market value$194.73M
1.29%
Sole
215.08K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares382.33K
TypeSH
Market value$183.18M
1.21%
Sole
382.33K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares4.52M
TypeSH
Market value$182.62M
1.21%
Sole
4.52M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares783.27K
TypeSH
Market value$143.67M
0.95%
Sole
783.27K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares332.60K
TypeSH
Market value$130.09M
0.86%
Sole
332.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares243.44K
TypeSH
Market value$123.97M
0.82%
Sole
243.44K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares204.73K
TypeSH
Market value$118.04M
0.78%
Sole
204.73K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares127.83K
TypeSH
Market value$108.66M
0.72%
Sole
127.83K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares236.64K
TypeSH
Market value$105.54M
0.70%
Sole
236.64K
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 | $1.06B 6.98% | 3.94M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 5.31M | SH | $774.09M 5.12% | 5.31M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.59M | SH | $710.60M 4.70% | 1.59M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.16M | SH | $633.56M 4.19% | 1.16M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.04M | SH | $622.35M 4.12% | 5.04M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 6.09M | SH | $579.91M 3.84% | 6.09M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.67M | SH | $562.61M 3.72% | 2.67M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.25M | SH | $508.94M 3.37% | 2.25M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.89M | SH | $366.09M 2.42% | 1.89M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 18.50M | SH | $326.90M 2.16% | 18.50M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 167.04K | SH | $268.18M 1.78% | 167.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.41M | SH | $257.05M 1.70% | 1.41M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 3.22M | SH | $246.76M 1.63% | 3.22M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 413.92K | SH | $226.51M 1.50% | 413.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 410.65K | SH | $205.38M 1.36% | 410.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 391.45K | SH | $197.37M 1.31% | 391.45K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 215.08K | SH | $194.73M 1.29% | 215.08K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 382.33K | SH | $183.18M 1.21% | 382.33K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 4.52M | SH | $182.62M 1.21% | 4.52M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 783.27K | SH | $143.67M 0.95% | 783.27K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 332.60K | SH | $130.09M 0.86% | 332.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 243.44K | SH | $123.97M 0.82% | 243.44K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 204.73K | SH | $118.04M 0.78% | 204.73K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 127.83K | SH | $108.66M 0.72% | 127.83K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 236.64K | SH | $105.54M 0.70% | 236.64K | 0.00 | 0.00 |
Page 1 of 31
…