NISSAY ASSET MANAGEMENT CORP /JAPAN

PrivateCIK: 869589
687
Positions
$23.67B
Total AUM (reported)
133.18M
Total Shares

Allocation by class

TOTAL AUM$23.67B687 positions
COM$12.97B54.8%
TOTAL STK MKT$1.36B5.7%
CL A$915.67M3.9%
ST STR P500ETF$877.91M3.7%
COM NEW$836.70M3.5%
XTRACKERS MSCI$772.26M3.3%
CORE S&P500 ETF$608.93M2.6%

Portfolio Concentration

Top 314.7%4–1019.6%11–2521.5%Rest44.3%TOP 1034.2%0%100%
Top 3$3.47B14.7%
4–10$4.63B19.6%
11–25$5.08B21.5%
Rest$10.48B44.3%

Top 3 weight

14.7%

Top 10 weight

34.2%

Voting Authority Distribution

Total shares with voting rights: 133.18M

Sole

Full voting authority

133.18M

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)

Sole687
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings687
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares3.66M
TypeSH
Market value$1.36B
5.73%
Sole
3.66M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares5.90M
TypeSH
Market value$1.18B
4.99%
Sole
5.90M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares3.23M
TypeSH
Market value$933.59M
3.94%
Sole
3.23M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares9.99M
TypeSH
Market value$877.91M
3.71%
Sole
9.99M
Shared
0.00
None
0.00

DBX ETF TR

SOLE
XTRACKERS MSCI
Shares5.98M
TypeSH
Market value$772.26M
3.26%
Sole
5.98M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.58M
TypeSH
Market value$614.86M
2.60%
Sole
2.58M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares813.10K
TypeSH
Market value$608.93M
2.57%
Sole
813.10K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.63M
TypeSH
Market value$607.35M
2.57%
Sole
1.63M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.57M
TypeSH
Market value$594.38M
2.51%
Sole
1.57M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.56M
TypeSH
Market value$558.18M
2.36%
Sole
1.56M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares452.81K
TypeSH
Market value$522.67M
2.21%
Sole
452.81K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares660.34K
TypeSH
Market value$486.27M
2.05%
Sole
660.34K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares2.44M
TypeSH
Market value$464.40M
1.96%
Sole
2.44M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR FINL ETF
Shares7.63M
TypeSH
Market value$408.86M
1.73%
Sole
7.63M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares643.08K
TypeSH
Market value$373.57M
1.58%
Sole
643.08K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares472.45K
TypeSH
Market value$341.58M
1.44%
Sole
472.45K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares794.51K
TypeSH
Market value$334.17M
1.41%
Sole
794.51K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares944.03K
TypeSH
Market value$333.55M
1.41%
Sole
944.03K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares591.17K
TypeSH
Market value$333.00M
1.41%
Sole
591.17K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares2.08M
TypeSH
Market value$289.81M
1.22%
Sole
2.08M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR INDL ETF
Shares1.36M
TypeSH
Market value$251.79M
1.06%
Sole
1.36M
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares821.45K
TypeSH
Market value$248.87M
1.05%
Sole
821.45K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares353.87K
TypeSH
Market value$243.04M
1.03%
Sole
353.87K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR SVC ETF
Shares2.22M
TypeSH
Market value$238.07M
1.01%
Sole
2.22M
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares496.23K
TypeSH
Market value$215.03M
0.91%
Sole
496.23K
Shared
0.00
None
0.00
Page 1 of 28