Filed: 11/14/2025ACC: 0001172661-25-004895
📋 What this filing means
NISSAY ASSET MANAGEMENT CORP /JAPAN filed this quarterly 13F‑HR report disclosing 667 equity positions with a total reported market value of $18.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
667
Positions
$18.11B
Total AUM (reported)
115.64M
Total Shares
Allocation by class
COM$10.12B55.9%
TOTAL STK MKT$1.20B6.6%
CL A$1.02B5.7%
PORTFOLIO S&P500$782.60M4.3%
XTRACKERS MSCI$680.02M3.8%
SBI HEALTHCARE$489.58M2.7%
CORE S&P500 ETF$435.34M2.4%
Portfolio Concentration
Top 3$3.20B17.7%
4–10$4.12B22.8%
11–25$3.27B18.1%
Rest$7.51B41.5%
Top 3 weight
17.7%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 115.64M
Sole
Full voting authority
115.64M
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)
Sole667
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings667
Rows:
VANGUARD INDEX FDS
SOLEShares3.66M
TypeSH
Market value$1.20B
6.64%
Sole
3.66M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.81M
TypeSH
Market value$1.08B
5.99%
Sole
5.81M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.76M
TypeSH
Market value$911.30M
5.03%
Sole
1.76M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.13M
TypeSH
Market value$796.83M
4.40%
Sole
3.13M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares9.99M
TypeSH
Market value$782.60M
4.32%
Sole
9.99M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares5.83M
TypeSH
Market value$680.02M
3.76%
Sole
5.83M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.56M
TypeSH
Market value$514.51M
2.84%
Sole
1.56M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.52M
TypeSH
Market value$489.58M
2.70%
Sole
3.52M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares650.45K
TypeSH
Market value$435.34M
2.40%
Sole
650.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.93M
TypeSH
Market value$423.24M
2.34%
Sole
1.93M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares660.34K
TypeSH
Market value$396.45M
2.19%
Sole
660.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares524.92K
TypeSH
Market value$385.49M
2.13%
Sole
524.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.45M
TypeSH
Market value$351.71M
1.94%
Sole
1.45M
Shared
0.00
None
0.00
TESLA INC
SOLEShares584.64K
TypeSH
Market value$260.00M
1.44%
Sole
584.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.59M
TypeSH
Market value$247.46M
1.37%
Sole
4.59M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares911.85K
TypeSH
Market value$222.08M
1.23%
Sole
911.85K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares391.57K
TypeSH
Market value$181.59M
1.00%
Sole
391.57K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares143.91K
TypeSH
Market value$172.54M
0.95%
Sole
143.91K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares1.34M
TypeSH
Market value$166.06M
0.92%
Sole
1.34M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares509.56K
TypeSH
Market value$160.73M
0.89%
Sole
509.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares544.22K
TypeSH
Market value$153.39M
0.85%
Sole
544.22K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares204.73K
TypeSH
Market value$152.86M
0.84%
Sole
204.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares236.57K
TypeSH
Market value$144.87M
0.80%
Sole
236.57K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares578.35K
TypeSH
Market value$142.92M
0.79%
Sole
578.35K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.30M
TypeSH
Market value$134.09M
0.74%
Sole
1.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.66M | SH | $1.20B 6.64% | 3.66M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.81M | SH | $1.08B 5.99% | 5.81M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.76M | SH | $911.30M 5.03% | 1.76M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.13M | SH | $796.83M 4.40% | 3.13M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 9.99M | SH | $782.60M 4.32% | 9.99M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 5.83M | SH | $680.02M 3.76% | 5.83M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.56M | SH | $514.51M 2.84% | 1.56M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 3.52M | SH | $489.58M 2.70% | 3.52M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 650.45K | SH | $435.34M 2.40% | 650.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.93M | SH | $423.24M 2.34% | 1.93M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 660.34K | SH | $396.45M 2.19% | 660.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 524.92K | SH | $385.49M 2.13% | 524.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.45M | SH | $351.71M 1.94% | 1.45M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 584.64K | SH | $260.00M 1.44% | 584.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 4.59M | SH | $247.46M 1.37% | 4.59M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 911.85K | SH | $222.08M 1.23% | 911.85K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 391.57K | SH | $181.59M 1.00% | 391.57K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 143.91K | SH | $172.54M 0.95% | 143.91K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.34M | SH | $166.06M 0.92% | 1.34M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 509.56K | SH | $160.73M 0.89% | 509.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 544.22K | SH | $153.39M 0.85% | 544.22K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 204.73K | SH | $152.86M 0.84% | 204.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 236.57K | SH | $144.87M 0.80% | 236.57K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 578.35K | SH | $142.92M 0.79% | 578.35K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.30M | SH | $134.09M 0.74% | 1.30M | 0.00 | 0.00 |
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