Filed: 2/14/2025ACC: 0001172661-25-000881
📋 What this filing means
NISSAY ASSET MANAGEMENT CORP /JAPAN filed this quarterly 13F‑HR report disclosing 741 equity positions with a total reported market value of $16.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
741
Positions
$16.40B
Total AUM (reported)
110.42M
Total Shares
Allocation by class
COM$8.97B54.7%
TOTAL STK MKT$1.16B7.1%
TR UNIT$692.68M4.2%
CL A$640.08M3.9%
XTRACKERS MSCI$618.07M3.8%
SBI HEALTHCARE$550.96M3.4%
TECHNOLOGY$395.86M2.4%
Portfolio Concentration
Top 3$2.66B16.3%
4–10$3.79B23.1%
11–25$2.93B17.9%
Rest$7.01B42.7%
Top 3 weight
16.3%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 110.42M
Sole
Full voting authority
110.42M
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)
Sole741
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings741
Rows:
VANGUARD INDEX FDS
SOLEShares3.94M
TypeSH
Market value$1.16B
7.07%
Sole
3.94M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.05M
TypeSH
Market value$779.90M
4.76%
Sole
3.05M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.29M
TypeSH
Market value$724.84M
4.42%
Sole
5.29M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.66M
TypeSH
Market value$715.35M
4.36%
Sole
1.66M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.16M
TypeSH
Market value$692.68M
4.22%
Sole
1.16M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares6.07M
TypeSH
Market value$618.07M
3.77%
Sole
6.07M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.97M
TypeSH
Market value$550.96M
3.36%
Sole
3.97M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.93M
TypeSH
Market value$430.95M
2.63%
Sole
1.93M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.67M
TypeSH
Market value$395.86M
2.41%
Sole
1.67M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares650.45K
TypeSH
Market value$388.66M
2.37%
Sole
650.45K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.54M
TypeSH
Market value$371.35M
2.26%
Sole
1.54M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares660.34K
TypeSH
Market value$345.07M
2.10%
Sole
660.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.45M
TypeSH
Market value$279.92M
1.71%
Sole
1.45M
Shared
0.00
None
0.00
TESLA INC
SOLEShares551.77K
TypeSH
Market value$238.18M
1.45%
Sole
551.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares384.93K
TypeSH
Market value$230.88M
1.41%
Sole
384.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares410.65K
TypeSH
Market value$224.66M
1.37%
Sole
410.65K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares391.57K
TypeSH
Market value$168.38M
1.03%
Sole
391.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares842.77K
TypeSH
Market value$163.53M
1.00%
Sole
842.77K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.71M
TypeSH
Market value$156.39M
0.95%
Sole
1.71M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares564.73K
TypeSH
Market value$136.20M
0.83%
Sole
564.73K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares204.73K
TypeSH
Market value$130.10M
0.79%
Sole
204.73K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.58M
TypeSH
Market value$125.26M
0.76%
Sole
1.58M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares134.52K
TypeSH
Market value$122.09M
0.74%
Sole
134.52K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares129.82K
TypeSH
Market value$122.00M
0.74%
Sole
129.82K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares233.11K
TypeSH
Market value$116.98M
0.71%
Sole
233.11K
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 | $1.16B 7.07% | 3.94M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.05M | SH | $779.90M 4.76% | 3.05M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.29M | SH | $724.84M 4.42% | 5.29M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.66M | SH | $715.35M 4.36% | 1.66M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.16M | SH | $692.68M 4.22% | 1.16M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 6.07M | SH | $618.07M 3.77% | 6.07M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 3.97M | SH | $550.96M 3.36% | 3.97M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.93M | SH | $430.95M 2.63% | 1.93M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.67M | SH | $395.86M 2.41% | 1.67M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 650.45K | SH | $388.66M 2.37% | 650.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.54M | SH | $371.35M 2.26% | 1.54M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 660.34K | SH | $345.07M 2.10% | 660.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.45M | SH | $279.92M 1.71% | 1.45M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 551.77K | SH | $238.18M 1.45% | 551.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 384.93K | SH | $230.88M 1.41% | 384.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 410.65K | SH | $224.66M 1.37% | 410.65K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 391.57K | SH | $168.38M 1.03% | 391.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 842.77K | SH | $163.53M 1.00% | 842.77K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.71M | SH | $156.39M 0.95% | 1.71M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 564.73K | SH | $136.20M 0.83% | 564.73K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 204.73K | SH | $130.10M 0.79% | 204.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 1.58M | SH | $125.26M 0.76% | 1.58M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 134.52K | SH | $122.09M 0.74% | 134.52K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 129.82K | SH | $122.00M 0.74% | 129.82K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 233.11K | SH | $116.98M 0.71% | 233.11K | 0.00 | 0.00 |
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