NISSAY ASSET MANAGEMENT CORP /JAPAN 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NA NISSAY ASSET MANAGEMENT CORP /JAPAN | Institutional Filer | ▲ 25.41% | $18.87B | 666 |
Current Portfolio Holdings
Showing top 666 reported positions by value (Total positions in database: 687)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 3.7M | $1.18B | 4.97% |
| 2 | NVDA | NVIDIA Corporation | Technology | 6.0M | $1.05B | 4.43% |
| 3 | AAPL | Apple Inc. | Technology | 3.2M | $821.4M | 3.47% |
| 4 | SPYM | SPDR SERIES TRUST | — | 10.0M | $764.6M | 3.23% |
| 5 | KOKU | DBX ETF TR | — | 6.0M | $690.2M | 2.92% |
| 6 | MSFT | Microsoft Corporation | Technology | 1.7M | $617.7M | 2.61% |
| 7 | XLF | Financial Select Sector SPDR Fund | — | 9.9M | $491.0M | 2.07% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.3M | $474.2M | 2.00% |
| 9 | GOOGL | Alphabet Inc. | Technology | 1.6M | $473.5M | 2.00% |
| 10 | AVGO | Broadcom Inc. | Technology | 1.5M | $457.5M | 1.93% |
| 11 | XLV | Health Care Select Sector SPDR Fund | — | 2.7M | $396.3M | 1.67% |
| 12 | QQQ | Invesco QQQ Trust | — | 660K | $381.1M | 1.61% |
| 13 | IVV | ISHARES TR | — | 562K | $367.1M | 1.55% |
| 14 | META | Meta Platforms, Inc. | Technology | 588K | $336.6M | 1.42% |
| 15 | TSLA | Tesla, Inc. | Consumer Cyclical | 775K | $288.3M | 1.22% |
Showing 1 to 15 of 666 holdings