Filed: 11/14/2024ACC: 0001172661-24-004753
📋 What this filing means
NISSAY ASSET MANAGEMENT CORP /JAPAN filed this quarterly 13F‑HR report disclosing 749 equity positions with a total reported market value of $15.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
749
Positions
$15.79B
Total AUM (reported)
109.59M
Total Shares
Allocation by class
COM$8.63B54.7%
TOTAL STK MKT$1.12B7.1%
SBI HEALTHCARE$754.60M4.8%
TR UNIT$667.94M4.2%
CL A$636.16M4.0%
XTRACKERS MSCI$612.05M3.9%
TECHNOLOGY$439.21M2.8%
Portfolio Concentration
Top 3$2.59B16.4%
4–10$3.73B23.6%
11–25$2.65B16.8%
Rest$6.82B43.2%
Top 3 weight
16.4%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 109.59M
Sole
Full voting authority
109.59M
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)
Sole749
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings749
Rows:
VANGUARD INDEX FDS
SOLEShares3.94M
TypeSH
Market value$1.12B
7.07%
Sole
3.94M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.90M
TypeSH
Market value$754.60M
4.78%
Sole
4.90M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.08M
TypeSH
Market value$717.05M
4.54%
Sole
3.08M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.16M
TypeSH
Market value$667.94M
4.23%
Sole
1.16M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.52M
TypeSH
Market value$653.48M
4.14%
Sole
1.52M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares6.07M
TypeSH
Market value$612.05M
3.88%
Sole
6.07M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.99M
TypeSH
Market value$605.73M
3.84%
Sole
4.99M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.95M
TypeSH
Market value$439.21M
2.78%
Sole
1.95M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares650.45K
TypeSH
Market value$375.19M
2.38%
Sole
650.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.01M
TypeSH
Market value$373.82M
2.37%
Sole
2.01M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares660.34K
TypeSH
Market value$322.29M
2.04%
Sole
660.34K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.68M
TypeSH
Market value$290.51M
1.84%
Sole
1.68M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares416.53K
TypeSH
Market value$238.44M
1.51%
Sole
416.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares410.65K
TypeSH
Market value$216.69M
1.37%
Sole
410.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.30M
TypeSH
Market value$214.82M
1.36%
Sole
1.30M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.38M
TypeSH
Market value$197.55M
1.25%
Sole
2.38M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares172.78K
TypeSH
Market value$153.07M
0.97%
Sole
172.78K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares243.11K
TypeSH
Market value$142.14M
0.90%
Sole
243.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares817.49K
TypeSH
Market value$136.68M
0.87%
Sole
817.49K
Shared
0.00
None
0.00
TESLA INC
SOLEShares518.46K
TypeSH
Market value$135.65M
0.86%
Sole
518.46K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares262.23K
TypeSH
Market value$135.47M
0.86%
Sole
262.23K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.56M
TypeSH
Market value$125.59M
0.80%
Sole
1.56M
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares204.73K
TypeSH
Market value$120.08M
0.76%
Sole
204.73K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares127.69K
TypeSH
Market value$113.20M
0.72%
Sole
127.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares519.74K
TypeSH
Market value$109.59M
0.69%
Sole
519.74K
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 | $1.12B 7.07% | 3.94M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 4.90M | SH | $754.60M 4.78% | 4.90M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.08M | SH | $717.05M 4.54% | 3.08M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.16M | SH | $667.94M 4.23% | 1.16M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.52M | SH | $653.48M 4.14% | 1.52M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 6.07M | SH | $612.05M 3.88% | 6.07M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.99M | SH | $605.73M 3.84% | 4.99M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.95M | SH | $439.21M 2.78% | 1.95M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 650.45K | SH | $375.19M 2.38% | 650.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.01M | SH | $373.82M 2.37% | 2.01M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 660.34K | SH | $322.29M 2.04% | 660.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.68M | SH | $290.51M 1.84% | 1.68M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 416.53K | SH | $238.44M 1.51% | 416.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 410.65K | SH | $216.69M 1.37% | 410.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.30M | SH | $214.82M 1.36% | 1.30M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 2.38M | SH | $197.55M 1.25% | 2.38M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 172.78K | SH | $153.07M 0.97% | 172.78K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 243.11K | SH | $142.14M 0.90% | 243.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 817.49K | SH | $136.68M 0.87% | 817.49K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 518.46K | SH | $135.65M 0.86% | 518.46K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 262.23K | SH | $135.47M 0.86% | 262.23K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.56M | SH | $125.59M 0.80% | 1.56M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 204.73K | SH | $120.08M 0.76% | 204.73K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 127.69K | SH | $113.20M 0.72% | 127.69K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 519.74K | SH | $109.59M 0.69% | 519.74K | 0.00 | 0.00 |
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