Filed: 8/14/2025ACC: 0001172661-25-003399
📋 What this filing means
NISSAY ASSET MANAGEMENT CORP /JAPAN filed this quarterly 13F‑HR report disclosing 695 equity positions with a total reported market value of $17.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
695
Positions
$17.08B
Total AUM (reported)
111.13M
Total Shares
Allocation by class
COM$9.38B54.9%
TOTAL STK MKT$1.20B7.0%
CL A$864.91M5.1%
XTRACKERS MSCI$745.31M4.4%
TR UNIT$719.27M4.2%
SBI HEALTHCARE$474.17M2.8%
CORE S&P500 ETF$403.86M2.4%
Portfolio Concentration
Top 3$2.91B17.1%
4–10$3.76B22.0%
11–25$2.86B16.7%
Rest$7.55B44.2%
Top 3 weight
17.1%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 111.13M
Sole
Full voting authority
111.13M
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)
Sole695
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings695
Rows:
VANGUARD INDEX FDS
SOLEShares3.94M
TypeSH
Market value$1.20B
7.02%
Sole
3.94M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.53M
TypeSH
Market value$874.09M
5.12%
Sole
5.53M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.69M
TypeSH
Market value$840.29M
4.92%
Sole
1.69M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.16M
TypeSH
Market value$719.27M
4.21%
Sole
1.16M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares5.96M
TypeSH
Market value$653.23M
3.82%
Sole
5.96M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.08M
TypeSH
Market value$631.01M
3.69%
Sole
3.08M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.52M
TypeSH
Market value$474.17M
2.78%
Sole
3.52M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.10M
TypeSH
Market value$460.84M
2.70%
Sole
2.10M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.53M
TypeSH
Market value$422.39M
2.47%
Sole
1.53M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares650.45K
TypeSH
Market value$403.86M
2.36%
Sole
650.45K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares660.34K
TypeSH
Market value$364.27M
2.13%
Sole
660.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares473.50K
TypeSH
Market value$349.49M
2.05%
Sole
473.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.66M
TypeSH
Market value$292.66M
1.71%
Sole
1.66M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares684.13K
TypeSH
Market value$198.34M
1.16%
Sole
684.13K
Shared
0.00
None
0.00
TESLA INC
SOLEShares586.24K
TypeSH
Market value$186.23M
1.09%
Sole
586.24K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares391.57K
TypeSH
Market value$172.55M
1.01%
Sole
391.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.26M
TypeSH
Market value$170.79M
1.00%
Sole
3.26M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares120.77K
TypeSH
Market value$161.73M
0.95%
Sole
120.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares905.13K
TypeSH
Market value$160.56M
0.94%
Sole
905.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares544.22K
TypeSH
Market value$137.81M
0.81%
Sole
544.22K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares204.73K
TypeSH
Market value$135.79M
0.79%
Sole
204.73K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares173.65K
TypeSH
Market value$135.36M
0.79%
Sole
173.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares236.57K
TypeSH
Market value$134.38M
0.79%
Sole
236.57K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares578.35K
TypeSH
Market value$131.34M
0.77%
Sole
578.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.58M
TypeSH
Market value$127.89M
0.75%
Sole
1.58M
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 | $1.20B 7.02% | 3.94M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.53M | SH | $874.09M 5.12% | 5.53M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.69M | SH | $840.29M 4.92% | 1.69M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.16M | SH | $719.27M 4.21% | 1.16M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 5.96M | SH | $653.23M 3.82% | 5.96M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.08M | SH | $631.01M 3.69% | 3.08M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 3.52M | SH | $474.17M 2.78% | 3.52M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.10M | SH | $460.84M 2.70% | 2.10M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.53M | SH | $422.39M 2.47% | 1.53M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 650.45K | SH | $403.86M 2.36% | 650.45K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 660.34K | SH | $364.27M 2.13% | 660.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 473.50K | SH | $349.49M 2.05% | 473.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.66M | SH | $292.66M 1.71% | 1.66M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 684.13K | SH | $198.34M 1.16% | 684.13K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 586.24K | SH | $186.23M 1.09% | 586.24K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 391.57K | SH | $172.55M 1.01% | 391.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 3.26M | SH | $170.79M 1.00% | 3.26M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 120.77K | SH | $161.73M 0.95% | 120.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 905.13K | SH | $160.56M 0.94% | 905.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 544.22K | SH | $137.81M 0.81% | 544.22K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 204.73K | SH | $135.79M 0.79% | 204.73K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 173.65K | SH | $135.36M 0.79% | 173.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 236.57K | SH | $134.38M 0.79% | 236.57K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 578.35K | SH | $131.34M 0.77% | 578.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 1.58M | SH | $127.89M 0.75% | 1.58M | 0.00 | 0.00 |
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