Nissay Asset Management Corp /Japan/ /Adv Top Holdings and 13F Report (2025) About Nissay Asset Management Corp /Japan/ /AdvInvestment ActivityNissay Asset Management Corp /Japan/ /Adv has $15.39 billion in total holdings as of March 31, 2025.Nissay Asset Management Corp /Japan/ /Adv owns shares of 728 different stocks, but just 110 companies or ETFs make up 80% of its holdings.Approximately 4.94% of the portfolio was purchased this quarter.About 4.32% of the portfolio was sold this quarter.This quarter, Nissay Asset Management Corp /Japan/ /Adv has purchased 741 new stocks and bought additional shares in 553 stocks.Nissay Asset Management Corp /Japan/ /Adv sold shares of 141 stocks and completely divested from 22 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $1,084,025,302Apple $713,203,231SPDR S&P 500 ETF Trust $651,216,106Xtrackers MSCI Kokusai Equity ETF $598,487,037Microsoft $582,454,749 Largest New Holdings this Quarter 912008109 - US Foods $4,062,906 Holding45841N107 - Interactive Brokers Group $2,161,612 Holding632307104 - Natera $2,130,200 Holding75734B100 - REDDIT INC $841,927 Holding910047109 - United Airlines $722,470 Holding Largest Purchases this Quarter Financial Select Sector SPDR Fund 1,269,368 shares (about $63.23M)Invesco NASDAQ 100 ETF 271,551 shares (about $52.41M)American Water Works 338,812 shares (about $49.98M)CRH PLC 422,027 shares (about $37.13M)Apple 159,381 shares (about $35.40M) Largest Sales this Quarter Walmart 843,288 shares (about $74.03M)Health Care Select Sector SPDR Fund 447,343 shares (about $65.32M)Technology Select Sector SPDR Fund 251,824 shares (about $52.00M)Eaton 180,701 shares (about $49.12M)Intuit 70,348 shares (about $43.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNissay Asset Management Corp /Japan/ /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$1,084,025,3020.0%3,944,2057.0%ETFAAPLApple$713,203,231$35,403,302 ▲5.2%3,210,7474.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$651,216,1060.0%1,164,1544.2%FinanceKOKUXtrackers MSCI Kokusai Equity ETF$598,487,037$1,359,273 ▼-0.2%6,059,4013.9%ETFMSFTMicrosoft$582,454,749$41,276,007 ▼-6.6%1,551,5993.8%Computer and TechnologyNVDANVIDIA$572,531,548$842,763 ▼-0.1%5,282,6313.7%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$513,637,628$65,316,551 ▼-11.3%3,517,8253.3%ETFAMZNAmazon.com$390,187,681$23,744,448 ▲6.5%2,050,8132.5%Retail/WholesaleIVViShares Core S&P 500 ETF$365,486,1690.0%650,4472.4%ETFQQQInvesco QQQ$309,644,7570.0%660,3362.0%FinanceXLKTechnology Select Sector SPDR Fund$292,170,439$51,996,620 ▼-15.1%1,415,0061.9%ETFAVGOBroadcom$252,845,252$4,339,283 ▼-1.7%1,510,1551.6%Computer and TechnologyGOOGLAlphabet$251,635,002$27,069,577 ▲12.1%1,627,2311.6%Computer and TechnologyMETAMeta Platforms$249,233,626$27,375,947 ▲12.3%432,4271.6%Computer and TechnologyVOOVanguard S&P 500 ETF$211,036,6280.0%410,6491.4%ETFXLFFinancial Select Sector SPDR Fund$168,451,891$63,227,220 ▲60.1%3,381,8891.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$164,414,5110.0%391,5751.1%FinanceTSLATesla$146,738,984$3,742,789 ▲2.6%566,2101.0%Auto/Tires/TrucksGOOGAlphabet$139,049,856$7,384,367 ▲5.6%890,0330.9%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$129,000,2150.0%1,579,5300.8%ETFNFLXNetflix$127,284,750$1,837,084 ▲1.5%136,4940.8%Consumer DiscretionaryJPMJPMorgan Chase & Co.$124,012,642$14,515,382 ▼-10.5%505,5550.8%FinanceLLYEli Lilly and Company$116,734,945$548,404 ▲0.5%141,3410.8%MedicalVVisa$113,856,744$2,699,593 ▼-2.3%324,8780.7%Business ServicesCOSTCostco Wholesale$112,134,514$10,651,374 ▼-8.7%118,5630.7%Retail/WholesaleQQQMInvesco NASDAQ 100 ETF$111,632,152$52,414,774 ▲88.5%578,3450.7%ETFVGTVanguard Information Technology ETF$111,039,8300.0%204,7270.7%ETFSPGIS&P Global$104,780,890$13,663,317 ▼-11.5%206,2210.7%FinanceRSGRepublic Services$104,067,776$3,792,710 ▼-3.5%429,7480.7%Business ServicesLINDE PLC$101,889,017$19,159,689 ▲23.2%218,8150.7%SHSAZOAutoZone$94,858,154$32,351,438 ▼-25.4%24,8790.6%Retail/WholesaleUNHUnitedHealth Group$91,604,399$8,056,323 ▲9.6%174,9010.6%MedicalBRK.BBerkshire Hathaway$86,357,847$1,429,977 ▲1.7%162,1500.6%FinanceAJGArthur J. Gallagher & Co.$79,275,045$3,922,272 ▼-4.7%229,6230.5%FinanceUSSGXtrackers MSCI USA Selection Equity ETF$77,620,170$9,268,080 ▲13.6%1,541,0000.5%ETFWMTWalmart$75,754,606$74,032,254 ▼-49.4%862,9070.5%Retail/WholesaleDISWalt Disney$75,156,793$22,517,319 ▲42.8%761,4670.5%Consumer DiscretionaryCRH PLC$65,606,531$37,125,715 ▲130.4%745,7830.4%ORDXYLDGlobal X S&P 500 Covered Call ETF$65,241,7450.0%1,652,1080.4%ETFORCLOracle$64,163,982$7,807,130 ▼-10.8%458,9370.4%Computer and TechnologyQYLDGlobal X Nasdaq 100 Covered Call ETF$64,022,7890.0%3,849,8370.4%ManufacturingXOMExxon Mobil$63,961,862$2,428,907 ▼-3.7%537,8110.4%EnergyCSCOCisco Systems$61,549,184$5,370,806 ▲9.6%997,3940.4%Computer and TechnologyCDNSCadence Design Systems$56,562,229$24,759,025 ▲77.9%222,3970.4%Computer and TechnologyMAMastercard$56,465,678$237,884 ▲0.4%103,0170.4%Business ServicesQCOMQUALCOMM$56,190,999$4,046,395 ▲7.8%365,8030.4%Computer and TechnologyINTUIntuit$55,561,183$43,192,968 ▼-43.7%90,4920.4%Computer and TechnologyTMUST-Mobile US$54,586,469$5,903,626 ▲12.1%204,6660.4%Computer and TechnologyACNAccenture$53,482,096$29,394,168 ▲122.0%171,3950.3%Computer and TechnologyAWKAmerican Water Works$53,444,578$49,981,546 ▲1,443.3%362,2870.3%UtilitiesAMDAdvanced Micro Devices$52,970,689$600,002 ▼-1.1%515,5800.3%Computer and TechnologyTXNTexas Instruments$51,975,530$3,970,292 ▲8.3%289,2350.3%Computer and TechnologyNOWServiceNow$51,942,562$16,062,921 ▼-23.6%65,2430.3%Computer and TechnologyJNJJohnson & Johnson$51,332,455$466,010 ▲0.9%309,5300.3%MedicalPEPPepsiCo$51,045,724$4,576,619 ▲9.8%340,4410.3%Consumer StaplesPGProcter & Gamble$50,481,131$3,239,684 ▼-6.0%296,2160.3%Consumer StaplesAPHAmphenol$47,615,454$8,477,245 ▲21.7%725,9560.3%Computer and TechnologyABBVAbbVie$46,866,062$407,097 ▲0.9%223,6830.3%MedicalHEIHeico$46,093,748$9,956,034 ▲27.6%172,5130.3%AerospacePALANTIR TECHNOLOGIES INC$45,212,742$5,466,335 ▲13.8%535,6960.3%CL AHDHome Depot$44,461,467$556,332 ▲1.3%121,3170.3%Retail/WholesaleISRGIntuitive Surgical$44,390,060$3,881,926 ▲9.6%89,6280.3%MedicalAMATApplied Materials$44,009,817$265,860 ▼-0.6%303,2650.3%Computer and TechnologyADBEAdobe$43,654,919$3,528,476 ▲8.8%113,8240.3%Computer and TechnologyKOCocaCola$41,569,107$435,879 ▲1.1%580,4120.3%Consumer StaplesAMGNAmgen$41,564,509$3,643,266 ▲9.6%133,4120.3%MedicalGSThe Goldman Sachs Group$39,709,274$33,733,954 ▼-45.9%72,6890.3%FinanceRCLRoyal Caribbean Cruises$38,416,869$22,695,984 ▼-37.1%186,9980.2%Consumer DiscretionaryBKNGBooking$37,518,675$2,994,491 ▲8.7%8,1440.2%Retail/WholesaleCMCSAComcast$35,912,741$2,724,327 ▲8.2%973,2450.2%Consumer DiscretionaryBACBank of America$35,553,960$230,934 ▼-0.6%852,0000.2%FinanceCVXChevron$35,053,947$211,287 ▼-0.6%209,5400.2%EnergyGILDGilead Sciences$34,905,928$3,056,500 ▲9.6%311,5210.2%MedicalHONHoneywell International$34,050,882$3,066,140 ▲9.9%160,8070.2%Multi-Sector ConglomeratesINTCIntel$33,403,503$2,279,539 ▲7.3%1,470,8720.2%Computer and TechnologyADIAnalog Devices$32,878,058$5,284,561 ▼-13.8%163,0290.2%Computer and TechnologyMUMicron Technology$32,511,371$2,436,830 ▲8.1%374,1670.2%Computer and TechnologyLAM RESEARCH CORP$32,036,636$1,439,605 ▲4.7%440,6690.2%COM NEWCORPAY INC$31,775,715$29,008,622 ▲1,048.3%91,1210.2%COM SHSPMPhilip Morris International$31,508,064$375,079 ▲1.2%198,5010.2%Consumer StaplesKLACKLA$31,503,971$897,336 ▲2.9%46,3430.2%Computer and TechnologyIBMInternational Business Machines$31,361,248$709,676 ▲2.3%126,1210.2%Computer and TechnologyCRMSalesforce$31,244,081$416,495 ▲1.4%116,4260.2%Computer and TechnologyMSIMotorola Solutions$31,143,177$4,960,825 ▲18.9%71,1340.2%Computer and TechnologyADPAutomatic Data Processing$31,087,983$2,734,493 ▲9.6%101,7510.2%Computer and TechnologyVRTXVertex Pharmaceuticals$30,936,364$2,699,478 ▲9.6%63,8100.2%MedicalMRVLMarvell Technology$30,872,614$1,054,879 ▼-3.3%501,4230.2%Computer and TechnologyADSKAutodesk$30,689,243$4,593,543 ▲17.6%117,2240.2%Computer and TechnologyAMEAMETEK$30,020,183$5,655,832 ▲23.2%174,3940.2%Computer and TechnologyWFCWells Fargo & Company$29,526,653$612,512 ▼-2.0%411,2920.2%FinanceMRKMerck & Co., Inc.$29,346,134$145,501 ▲0.5%326,9400.2%MedicalABTAbbott Laboratories$28,781,336$175,894 ▲0.6%216,9720.2%MedicalCTASCintas$28,699,387$4,850,714 ▲20.3%139,6360.2%Business ServicesPANWPalo Alto Networks$28,034,958$2,712,835 ▲10.7%164,2930.2%Computer and TechnologyMCDMcDonald's$27,496,057$323,303 ▲1.2%88,0240.2%Retail/WholesalePLDPrologis$27,441,650$378,297 ▲1.4%245,4750.2%FinanceSBUXStarbucks$27,268,333$2,501,393 ▲10.1%277,9930.2%Retail/WholesaleGEGE Aerospace$26,803,488$187,140 ▲0.7%133,9170.2%AerospaceTDYTeledyne Technologies$26,759,378$5,332,465 ▲24.9%53,7650.2%AerospaceFASTFastenal$26,357,694$4,379,093 ▲19.9%339,8800.2%Retail/WholesaleShowing largest 100 holdings. 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