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% | $23.67B | 687 |
Current Portfolio Holdings
Showing all 687 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 3.7M | $1.36B | 5.73% |
| 2 | NVDA | NVIDIA Corporation | Technology | 5.9M | $1.18B | 4.99% |
| 3 | AAPL | Apple Inc. | Technology | 3.2M | $933.6M | 3.94% |
| 4 | SPYM | SPDR SERIES TRUST | — | 10.0M | $877.9M | 3.71% |
| 5 | KOKU | DBX ETF TR | — | 6.0M | $772.3M | 3.26% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.6M | $614.9M | 2.60% |
| 7 | IVV | ISHARES TR | — | 813K | $608.9M | 2.57% |
| 8 | MSFT | Microsoft Corporation | Technology | 1.6M | $607.3M | 2.57% |
| 9 | AVGO | Broadcom Inc. | Technology | 1.6M | $594.4M | 2.51% |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 1.6M | $558.2M | 2.36% |
| 11 | MU | Micron Technology, Inc. | Technology | 453K | $522.7M | 2.21% |
| 12 | QQQ | Invesco QQQ Trust | — | 660K | $486.3M | 2.05% |
| 13 | XLK | Technology Select Sector SPDR Fund | — | 2.4M | $464.4M | 1.96% |
| 14 | XLF | Financial Select Sector SPDR Fund | — | 7.6M | $408.9M | 1.73% |
| 15 | AMD | Advanced Micro Devices, Inc. | Technology | 643K | $373.6M | 1.58% |
Showing 1 to 15 of 687 holdings