Filed: 5/15/2025ACC: 0001172661-25-001979
📋 What this filing means
NISSAY ASSET MANAGEMENT CORP /JAPAN filed this quarterly 13F‑HR report disclosing 728 equity positions with a total reported market value of $15.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
728
Positions
$15.39B
Total AUM (reported)
110.90M
Total Shares
Allocation by class
COM$8.21B53.4%
TOTAL STK MKT$1.08B7.0%
XTRACKERS MSCI$676.11M4.4%
CL A$661.97M4.3%
TR UNIT$651.22M4.2%
SBI HEALTHCARE$513.64M3.3%
CORE S&P500 ETF$365.49M2.4%
Portfolio Concentration
Top 3$2.45B15.9%
4–10$3.33B21.7%
11–25$2.60B16.9%
Rest$7.01B45.5%
Top 3 weight
15.9%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 110.90M
Sole
Full voting authority
110.90M
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)
Sole728
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings728
Rows:
VANGUARD INDEX FDS
SOLEShares3.94M
TypeSH
Market value$1.08B
7.05%
Sole
3.94M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.21M
TypeSH
Market value$713.20M
4.64%
Sole
3.21M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.16M
TypeSH
Market value$651.22M
4.23%
Sole
1.16M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares6.06M
TypeSH
Market value$598.49M
3.89%
Sole
6.06M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.55M
TypeSH
Market value$582.45M
3.79%
Sole
1.55M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.28M
TypeSH
Market value$572.53M
3.72%
Sole
5.28M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.52M
TypeSH
Market value$513.64M
3.34%
Sole
3.52M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.05M
TypeSH
Market value$390.19M
2.54%
Sole
2.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares650.45K
TypeSH
Market value$365.49M
2.38%
Sole
650.45K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares660.34K
TypeSH
Market value$309.64M
2.01%
Sole
660.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.42M
TypeSH
Market value$292.17M
1.90%
Sole
1.42M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.51M
TypeSH
Market value$252.85M
1.64%
Sole
1.51M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.63M
TypeSH
Market value$251.64M
1.64%
Sole
1.63M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares432.43K
TypeSH
Market value$249.23M
1.62%
Sole
432.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares410.65K
TypeSH
Market value$211.04M
1.37%
Sole
410.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.38M
TypeSH
Market value$168.45M
1.09%
Sole
3.38M
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares391.57K
TypeSH
Market value$164.41M
1.07%
Sole
391.57K
Shared
0.00
None
0.00
TESLA INC
SOLEShares566.21K
TypeSH
Market value$146.74M
0.95%
Sole
566.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares890.03K
TypeSH
Market value$139.05M
0.90%
Sole
890.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.58M
TypeSH
Market value$129.00M
0.84%
Sole
1.58M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares136.49K
TypeSH
Market value$127.28M
0.83%
Sole
136.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares505.56K
TypeSH
Market value$124.01M
0.81%
Sole
505.56K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares141.34K
TypeSH
Market value$116.73M
0.76%
Sole
141.34K
Shared
0.00
None
0.00
VISA INC
SOLEShares324.88K
TypeSH
Market value$113.86M
0.74%
Sole
324.88K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares118.56K
TypeSH
Market value$112.13M
0.73%
Sole
118.56K
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 | $1.08B 7.05% | 3.94M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.21M | SH | $713.20M 4.64% | 3.21M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.16M | SH | $651.22M 4.23% | 1.16M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 6.06M | SH | $598.49M 3.89% | 6.06M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.55M | SH | $582.45M 3.79% | 1.55M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.28M | SH | $572.53M 3.72% | 5.28M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 3.52M | SH | $513.64M 3.34% | 3.52M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.05M | SH | $390.19M 2.54% | 2.05M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 650.45K | SH | $365.49M 2.38% | 650.45K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 660.34K | SH | $309.64M 2.01% | 660.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.42M | SH | $292.17M 1.90% | 1.42M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.51M | SH | $252.85M 1.64% | 1.51M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.63M | SH | $251.64M 1.64% | 1.63M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 432.43K | SH | $249.23M 1.62% | 432.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 410.65K | SH | $211.04M 1.37% | 410.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 3.38M | SH | $168.45M 1.09% | 3.38M | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 391.57K | SH | $164.41M 1.07% | 391.57K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 566.21K | SH | $146.74M 0.95% | 566.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 890.03K | SH | $139.05M 0.90% | 890.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 1.58M | SH | $129.00M 0.84% | 1.58M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 136.49K | SH | $127.28M 0.83% | 136.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 505.56K | SH | $124.01M 0.81% | 505.56K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 141.34K | SH | $116.73M 0.76% | 141.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 324.88K | SH | $113.86M 0.74% | 324.88K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 118.56K | SH | $112.13M 0.73% | 118.56K | 0.00 | 0.00 |
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