Nissay Asset Management Corp /Japan/ /Adv Top Holdings and 13F Report (2025)

About Nissay Asset Management Corp /Japan/ /Adv

Investment Activity

Nissay 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: $1,084,025,302
Apple: $713,203,231
SPDR S&P 500 ETF Trust: $651,216,106
Xtrackers MSCI Kokusai Equity ETF: $598,487,037
Microsoft: $582,454,749

Largest New Holdings this Quarter

912008109 - US Foods: $4,062,906 Holding
45841N107 - Interactive Brokers Group: $2,161,612 Holding
632307104 - Natera: $2,130,200 Holding
75734B100 - REDDIT INC: $841,927 Holding
910047109 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$1,084,025,302		0.0%	3,944,205	7.0%	ETF
AAPL Apple	$713,203,231	$35,403,302 ▲	5.2%	3,210,747	4.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$651,216,106		0.0%	1,164,154	4.2%	Finance
KOKU Xtrackers MSCI Kokusai Equity ETF	$598,487,037	$1,359,273 ▼	-0.2%	6,059,401	3.9%	ETF
MSFT Microsoft	$582,454,749	$41,276,007 ▼	-6.6%	1,551,599	3.8%	Computer and Technology
NVDA NVIDIA	$572,531,548	$842,763 ▼	-0.1%	5,282,631	3.7%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$513,637,628	$65,316,551 ▼	-11.3%	3,517,825	3.3%	ETF
AMZN Amazon.com	$390,187,681	$23,744,448 ▲	6.5%	2,050,813	2.5%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$365,486,169		0.0%	650,447	2.4%	ETF
QQQ Invesco QQQ	$309,644,757		0.0%	660,336	2.0%	Finance
XLK Technology Select Sector SPDR Fund	$292,170,439	$51,996,620 ▼	-15.1%	1,415,006	1.9%	ETF
AVGO Broadcom	$252,845,252	$4,339,283 ▼	-1.7%	1,510,155	1.6%	Computer and Technology
GOOGL Alphabet	$251,635,002	$27,069,577 ▲	12.1%	1,627,231	1.6%	Computer and Technology
META Meta Platforms	$249,233,626	$27,375,947 ▲	12.3%	432,427	1.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$211,036,628		0.0%	410,649	1.4%	ETF
XLF Financial Select Sector SPDR Fund	$168,451,891	$63,227,220 ▲	60.1%	3,381,889	1.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$164,414,511		0.0%	391,575	1.1%	Finance
TSLA Tesla	$146,738,984	$3,742,789 ▲	2.6%	566,210	1.0%	Auto/Tires/Trucks
GOOG Alphabet	$139,049,856	$7,384,367 ▲	5.6%	890,033	0.9%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$129,000,215		0.0%	1,579,530	0.8%	ETF
NFLX Netflix	$127,284,750	$1,837,084 ▲	1.5%	136,494	0.8%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$124,012,642	$14,515,382 ▼	-10.5%	505,555	0.8%	Finance
LLY Eli Lilly and Company	$116,734,945	$548,404 ▲	0.5%	141,341	0.8%	Medical
V Visa	$113,856,744	$2,699,593 ▼	-2.3%	324,878	0.7%	Business Services
COST Costco Wholesale	$112,134,514	$10,651,374 ▼	-8.7%	118,563	0.7%	Retail/Wholesale
QQQM Invesco NASDAQ 100 ETF	$111,632,152	$52,414,774 ▲	88.5%	578,345	0.7%	ETF
VGT Vanguard Information Technology ETF	$111,039,830		0.0%	204,727	0.7%	ETF
SPGI S&P Global	$104,780,890	$13,663,317 ▼	-11.5%	206,221	0.7%	Business Services
RSG Republic Services	$104,067,776	$3,792,710 ▼	-3.5%	429,748	0.7%	Business Services
LINDE PLC	$101,889,017	$19,159,689 ▲	23.2%	218,815	0.7%	SHS
AZO AutoZone	$94,858,154	$32,351,438 ▼	-25.4%	24,879	0.6%	Retail/Wholesale
UNH UnitedHealth Group	$91,604,399	$8,056,323 ▲	9.6%	174,901	0.6%	Medical
BRK.B Berkshire Hathaway	$86,357,847	$1,429,977 ▲	1.7%	162,150	0.6%	Finance
AJG Arthur J. Gallagher & Co.	$79,275,045	$3,922,272 ▼	-4.7%	229,623	0.5%	Finance
USSG Xtrackers MSCI USA Selection Equity ETF	$77,620,170	$9,268,080 ▲	13.6%	1,541,000	0.5%	ETF
WMT Walmart	$75,754,606	$74,032,254 ▼	-49.4%	862,907	0.5%	Retail/Wholesale
DIS Walt Disney	$75,156,793	$22,517,319 ▲	42.8%	761,467	0.5%	Consumer Discretionary
CRH PLC	$65,606,531	$37,125,715 ▲	130.4%	745,783	0.4%	ORD
XYLD Global X S&P 500 Covered Call ETF	$65,241,745		0.0%	1,652,108	0.4%	ETF
ORCL Oracle	$64,163,982	$7,807,130 ▼	-10.8%	458,937	0.4%	Computer and Technology
QYLD Global X Nasdaq 100 Covered Call ETF	$64,022,789		0.0%	3,849,837	0.4%	Manufacturing
XOM Exxon Mobil	$63,961,862	$2,428,907 ▼	-3.7%	537,811	0.4%	Energy
CSCO Cisco Systems	$61,549,184	$5,370,806 ▲	9.6%	997,394	0.4%	Computer and Technology
CDNS Cadence Design Systems	$56,562,229	$24,759,025 ▲	77.9%	222,397	0.4%	Computer and Technology
MA Mastercard	$56,465,678	$237,884 ▲	0.4%	103,017	0.4%	Business Services
QCOM QUALCOMM	$56,190,999	$4,046,395 ▲	7.8%	365,803	0.4%	Computer and Technology
INTU Intuit	$55,561,183	$43,192,968 ▼	-43.7%	90,492	0.4%	Computer and Technology
TMUS T-Mobile US	$54,586,469	$5,903,626 ▲	12.1%	204,666	0.4%	Computer and Technology
ACN Accenture	$53,482,096	$29,394,168 ▲	122.0%	171,395	0.3%	Computer and Technology
AWK American Water Works	$53,444,578	$49,981,546 ▲	1,443.3%	362,287	0.3%	Utilities
AMD Advanced Micro Devices	$52,970,689	$600,002 ▼	-1.1%	515,580	0.3%	Computer and Technology
TXN Texas Instruments	$51,975,530	$3,970,292 ▲	8.3%	289,235	0.3%	Computer and Technology
NOW ServiceNow	$51,942,562	$16,062,921 ▼	-23.6%	65,243	0.3%	Computer and Technology
JNJ Johnson & Johnson	$51,332,455	$466,010 ▲	0.9%	309,530	0.3%	Medical
PEP PepsiCo	$51,045,724	$4,576,619 ▲	9.8%	340,441	0.3%	Consumer Staples
PG Procter & Gamble	$50,481,131	$3,239,684 ▼	-6.0%	296,216	0.3%	Consumer Staples
APH Amphenol	$47,615,454	$8,477,245 ▲	21.7%	725,956	0.3%	Computer and Technology
ABBV AbbVie	$46,866,062	$407,097 ▲	0.9%	223,683	0.3%	Medical
HEI HEICO	$46,093,748	$9,956,034 ▲	27.6%	172,513	0.3%	Aerospace
PALANTIR TECHNOLOGIES INC	$45,212,742	$5,466,335 ▲	13.8%	535,696	0.3%	CL A
HD Home Depot	$44,461,467	$556,332 ▲	1.3%	121,317	0.3%	Retail/Wholesale
ISRG Intuitive Surgical	$44,390,060	$3,881,926 ▲	9.6%	89,628	0.3%	Medical
AMAT Applied Materials	$44,009,817	$265,860 ▼	-0.6%	303,265	0.3%	Computer and Technology
ADBE Adobe	$43,654,919	$3,528,476 ▲	8.8%	113,824	0.3%	Computer and Technology
KO Coca-Cola	$41,569,107	$435,879 ▲	1.1%	580,412	0.3%	Consumer Staples
AMGN Amgen	$41,564,509	$3,643,266 ▲	9.6%	133,412	0.3%	Medical
GS The Goldman Sachs Group	$39,709,274	$33,733,954 ▼	-45.9%	72,689	0.3%	Finance
RCL Royal Caribbean Cruises	$38,416,869	$22,695,984 ▼	-37.1%	186,998	0.2%	Consumer Discretionary
BKNG Booking	$37,518,675	$2,994,491 ▲	8.7%	8,144	0.2%	Retail/Wholesale
CMCSA Comcast	$35,912,741	$2,724,327 ▲	8.2%	973,245	0.2%	Consumer Discretionary
BAC Bank of America	$35,553,960	$230,934 ▼	-0.6%	852,000	0.2%	Finance
CVX Chevron	$35,053,947	$211,287 ▼	-0.6%	209,540	0.2%	Energy
GILD Gilead Sciences	$34,905,928	$3,056,500 ▲	9.6%	311,521	0.2%	Medical
HON Honeywell International	$34,050,882	$3,066,140 ▲	9.9%	160,807	0.2%	Multi-Sector Conglomerates
INTC Intel	$33,403,503	$2,279,539 ▲	7.3%	1,470,872	0.2%	Computer and Technology
ADI Analog Devices	$32,878,058	$5,284,561 ▼	-13.8%	163,029	0.2%	Computer and Technology
MU Micron Technology	$32,511,371	$2,436,830 ▲	8.1%	374,167	0.2%	Computer and Technology
LAM RESEARCH CORP	$32,036,636	$1,439,605 ▲	4.7%	440,669	0.2%	COM NEW
CORPAY INC	$31,775,715	$29,008,622 ▲	1,048.3%	91,121	0.2%	COM SHS
PM Philip Morris International	$31,508,064	$375,079 ▲	1.2%	198,501	0.2%	Consumer Staples
KLAC KLA	$31,503,971	$897,336 ▲	2.9%	46,343	0.2%	Computer and Technology
IBM International Business Machines	$31,361,248	$709,676 ▲	2.3%	126,121	0.2%	Computer and Technology
CRM Salesforce	$31,244,081	$416,495 ▲	1.4%	116,426	0.2%	Computer and Technology
MSI Motorola Solutions	$31,143,177	$4,960,825 ▲	18.9%	71,134	0.2%	Computer and Technology
ADP Automatic Data Processing	$31,087,983	$2,734,493 ▲	9.6%	101,751	0.2%	Business Services
VRTX Vertex Pharmaceuticals	$30,936,364	$2,699,478 ▲	9.6%	63,810	0.2%	Medical
MRVL Marvell Technology	$30,872,614	$1,054,879 ▼	-3.3%	501,423	0.2%	Computer and Technology
ADSK Autodesk	$30,689,243	$4,593,543 ▲	17.6%	117,224	0.2%	Computer and Technology
AME AMETEK	$30,020,183	$5,655,832 ▲	23.2%	174,394	0.2%	Computer and Technology
WFC Wells Fargo & Company	$29,526,653	$612,512 ▼	-2.0%	411,292	0.2%	Finance
MRK Merck & Co., Inc.	$29,346,134	$145,501 ▲	0.5%	326,940	0.2%	Medical
ABT Abbott Laboratories	$28,781,336	$175,894 ▲	0.6%	216,972	0.2%	Medical
CTAS Cintas	$28,699,387	$4,850,714 ▲	20.3%	139,636	0.2%	Business Services
PANW Palo Alto Networks	$28,034,958	$2,712,835 ▲	10.7%	164,293	0.2%	Computer and Technology
MCD McDonald's	$27,496,057	$323,303 ▲	1.2%	88,024	0.2%	Retail/Wholesale
PLD Prologis	$27,441,650	$378,297 ▲	1.4%	245,475	0.2%	Finance
SBUX Starbucks	$27,268,333	$2,501,393 ▲	10.1%	277,993	0.2%	Retail/Wholesale
GE GE Aerospace	$26,803,488	$187,140 ▲	0.7%	133,917	0.2%	Industrials
TDY Teledyne Technologies	$26,759,378	$5,332,465 ▲	24.9%	53,765	0.2%	Aerospace
FAST Fastenal	$26,357,694	$4,379,093 ▲	19.9%	339,880	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Nissay Asset Management Corp /Japan/ /Adv Top Holdings and 13F Report (2025)

About Nissay Asset Management Corp /Japan/ /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Nissay Asset Management Corp /Japan/ /Adv Top Holdings and 13F Report (2025)

About Nissay Asset Management Corp /Japan/ /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNissay Asset Management Corp /Japan/ /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools