NISSAY ASSET MANAGEMENT CORP /JAPAN 13F Holdings
CIK 0000869589 · Tokyo, M0
As of Sep 30, 2025, NISSAY ASSET MANAGEMENT CORP /JAPAN reported 667 positions worth
CIK 0000869589 · Tokyo, M0
As of Sep 30, 2025, NISSAY ASSET MANAGEMENT CORP /JAPAN reported 667 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 3,663,005 | .2B | 7.28% |
| NVIDIA CORP | NVDA | Technology | 5,812,095 | .1B | 6.57% |
| MICROSOFT CORP | MSFT | Technology | 1,759,430 | $911.3M | 5.52% |
| APPLE INC | AAPL | Technology | 3,129,350 | $796.8M | 4.83% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 9,989,832 | $782.6M | 4.74% |
| DBX ETF TR | — | — | 5,828,045 | $680.0M | 4.12% |
| BROADCOM INC | AVGO | Technology | 1,559,549 | $514.5M | 3.12% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 3,517,825 | $489.6M | 2.97% |
| ISHARES CORE S&P 500 ETF | IVV | — | 650,447 | $435.3M | 2.64% |
| AMAZON.COM INC | AMZN | Equity | 1,927,582 | $423.2M | 2.56% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 660,336 | $396.4M | 2.40% |
| META PLATFORMS INC | META | Communication Services | 524,922 | $385.5M | 2.34% |
| ALPHABET INC | GOOGL | Equity | 1,446,783 | $351.7M | 2.13% |
| TESLA INC | TSLA | Consumer Cyclical | 584,637 | $260.0M | 1.58% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 4,593,671 | $247.5M | 1.50% |
| ALPHABET INC | GOOG | Equity | 911,853 | $222.1M | 1.35% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 391,575 | 81.6M | 1.10% |
| NETFLIX INC | NFLX | Communication Services | 143,915 | 72.5M | 1.05% |
| AMPHENOL CORP-CL A | APH | Technology | 1,341,896 | 66.1M | 1.01% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 509,555 | 60.7M | 0.97% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 544,222 | 53.4M | 0.93% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 204,727 | 52.9M | 0.93% |
| VANGUARD 500 INDEX FUND | VOO | — | 236,572 | 44.9M | 0.88% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 578,345 | 42.9M | 0.87% |
| WALMART INC | WMT | Consumer Defensive | 1,301,078 | 34.1M | 0.81% |