NISSAY ASSET MANAGEMENT CORP /JAPAN

PrivateCIK: 869589
666
Positions
$18.87B
Total AUM (reported)
126.60M
Total Shares

Allocation by class

TOTAL AUM$18.87B666 positions
COM$10.26B54.4%
TOTAL STK MKT$1.18B6.2%
CL A$895.74M4.7%
STATE STREET SPD$764.62M4.1%
XTRACKERS MSCI$690.15M3.7%
COM NEW$580.77M3.1%
STATE STREET FIN$490.95M2.6%

Portfolio Concentration

Top 316.1%4–1021.0%11–2519.7%Rest43.2%TOP 1037.2%0%100%
Top 3$3.04B16.1%
4–10$3.97B21.0%
11–25$3.71B19.7%
Rest$8.15B43.2%

Top 3 weight

16.1%

Top 10 weight

37.2%

Voting Authority Distribution

Total shares with voting rights: 126.60M

Sole

Full voting authority

126.60M

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)

Sole666
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings666
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares3.66M
TypeSH
Market value$1.18B
6.23%
Sole
3.66M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares6.01M
TypeSH
Market value$1.05B
5.55%
Sole
6.01M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares3.24M
TypeSH
Market value$821.37M
4.35%
Sole
3.24M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares9.99M
TypeSH
Market value$764.62M
4.05%
Sole
9.99M
Shared
0.00
None
0.00

DBX ETF TR

SOLE
XTRACKERS MSCI
Shares5.98M
TypeSH
Market value$690.15M
3.66%
Sole
5.98M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.67M
TypeSH
Market value$617.71M
3.27%
Sole
1.67M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares9.94M
TypeSH
Market value$490.95M
2.60%
Sole
9.94M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.28M
TypeSH
Market value$474.16M
2.51%
Sole
2.28M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.65M
TypeSH
Market value$473.47M
2.51%
Sole
1.65M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.48M
TypeSH
Market value$457.49M
2.42%
Sole
1.48M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares2.70M
TypeSH
Market value$396.27M
2.10%
Sole
2.70M
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares660.34K
TypeSH
Market value$381.13M
2.02%
Sole
660.34K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares562.01K
TypeSH
Market value$367.11M
1.95%
Sole
562.01K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares588.27K
TypeSH
Market value$336.57M
1.78%
Sole
588.27K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares775.44K
TypeSH
Market value$288.27M
1.53%
Sole
775.44K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares924.94K
TypeSH
Market value$265.33M
1.41%
Sole
924.94K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares1.99M
TypeSH
Market value$265.01M
1.40%
Sole
1.99M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares353.87K
TypeSH
Market value$211.45M
1.12%
Sole
353.87K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares821.45K
TypeSH
Market value$195.19M
1.03%
Sole
821.45K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET COM
Shares1.68M
TypeSH
Market value$186.36M
0.99%
Sole
1.68M
Shared
0.00
None
0.00

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares391.57K
TypeSH
Market value$181.37M
0.96%
Sole
391.57K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares1.46M
TypeSH
Market value$181.08M
0.96%
Sole
1.46M
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares450.36K
TypeSH
Market value$153.93M
0.82%
Sole
450.36K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares152.22K
TypeSH
Market value$151.67M
0.80%
Sole
152.22K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares163.98K
TypeSH
Market value$150.82M
0.80%
Sole
163.98K
Shared
0.00
None
0.00
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