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 $17.08 billion in total holdings as of June 30, 2025.Nissay Asset Management Corp /Japan/ /Adv owns shares of 695 different stocks, but just 105 companies or ETFs make up 80% of its holdings.Approximately 5.26% of the portfolio was purchased this quarter.About 5.58% of the portfolio was sold this quarter.This quarter, Nissay Asset Management Corp /Japan/ /Adv has purchased 728 new stocks and bought additional shares in 493 stocks.Nissay Asset Management Corp /Japan/ /Adv sold shares of 172 stocks and completely divested from 46 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $1,198,762,226NVIDIA $874,091,524Microsoft $840,286,651SPDR S&P 500 ETF Trust $719,272,549Xtrackers MSCI Kokusai Equity ETF $653,225,535 Largest New Holdings this Quarter 78464A854 - SPDR Portfolio S&P 500 ETF $77,393,043 Holding82509L107 - Shopify $18,164,165 HoldingL8681T102 - Spotify Technology $14,861,841 HoldingG3643J108 - FLUTTER ENTMT PLC $6,258,716 Holding758750103 - Regal Rexnord $3,905,802 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 1,064,700 shares (about $77.39M)Microsoft 137,725 shares (about $68.51M)Analog Devices 226,714 shares (about $53.96M)JPMorgan Chase & Co. 178,576 shares (about $51.77M)Vertiv 397,873 shares (about $51.09M) Largest Sales this Quarter Technology Select Sector SPDR Fund 870,784 shares (about $220.51M)Vanguard S&P 500 ETF 174,077 shares (about $98.88M)Royal Caribbean Cruises 147,186 shares (about $46.09M)AutoZone 9,506 shares (about $35.29M)Arthur J. Gallagher & Co. 107,207 shares (about $34.32M) 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$1,198,762,2260.0%3,944,2057.0%ETFNVDANVIDIA$874,091,524$39,488,653 ▲4.7%5,532,5755.1%Computer and TechnologyMSFTMicrosoft$840,286,651$68,505,792 ▲8.9%1,689,3244.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$719,272,5490.0%1,164,1544.2%FinanceKOKUXtrackers MSCI Kokusai Equity ETF$653,225,535$10,884,814 ▼-1.6%5,960,0873.8%ETFAAPLApple$631,012,235$27,736,727 ▼-4.2%3,075,5583.7%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$474,167,6320.0%3,517,8252.8%ETFAMZNAmazon.com$460,839,226$10,911,362 ▲2.4%2,100,5482.7%Retail/WholesaleAVGOBroadcom$422,393,656$6,119,430 ▲1.5%1,532,3552.5%Computer and TechnologyIVViShares Core S&P 500 ETF$403,862,5420.0%650,4472.4%ETFQQQInvesco QQQ$364,267,7510.0%660,3362.1%FinanceMETAMeta Platforms$349,489,305$30,319,261 ▲9.5%473,5052.0%Computer and TechnologyGOOGLAlphabet$292,664,280$5,897,361 ▲2.1%1,660,6951.7%Computer and TechnologyJPMJPMorgan Chase & Co.$198,336,418$51,770,968 ▲35.3%684,1311.2%FinanceTSLATesla$186,226,269$6,364,000 ▲3.5%586,2441.1%Auto/Tires/TrucksDIASPDR Dow Jones Industrial Average ETF Trust$172,547,5240.0%391,5751.0%FinanceXLFFinancial Select Sector SPDR Fund$170,787,106$6,322,421 ▼-3.6%3,261,1631.0%ETFNFLXNetflix$161,726,730$21,056,480 ▼-11.5%120,7700.9%Consumer DiscretionaryGOOGAlphabet$160,561,188$2,678,234 ▲1.7%905,1310.9%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$137,813,337$220,508,632 ▼-61.5%544,2220.8%ETFVGTVanguard Information Technology ETF$135,791,3250.0%204,7270.8%ETFLLYEli Lilly and Company$135,362,266$25,182,717 ▲22.9%173,6460.8%MedicalVOOVanguard S&P 500 ETF$134,379,993$98,880,958 ▼-42.4%236,5720.8%ETFQQQMInvesco NASDAQ 100 ETF$131,342,1500.0%578,3450.8%ETFXLPConsumer Staples Select Sector SPDR Fund$127,894,5440.0%1,579,5300.7%ETFCOSTCostco Wholesale$120,546,974$3,176,717 ▲2.7%121,7720.7%Retail/WholesaleWMTWalmart$120,396,025$36,020,979 ▲42.7%1,231,2950.7%Retail/WholesaleLINDE PLC$105,288,215$2,624,593 ▲2.6%224,4090.6%SHSINTUIntuit$104,449,190$33,174,976 ▲46.5%132,6120.6%Computer and TechnologyVVisa$102,580,691$12,767,243 ▼-11.1%288,9190.6%Business ServicesADIAnalog Devices$92,766,629$53,962,466 ▲139.1%389,7430.5%Computer and TechnologyUSSGXtrackers MSCI USA Selection Equity ETF$92,088,720$4,436,640 ▲5.1%1,619,0000.5%ETFNOWServiceNow$91,844,555$24,769,531 ▲36.9%89,3360.5%Computer and TechnologyORCLOracle$91,056,334$9,281,062 ▼-9.2%416,4860.5%Computer and TechnologyDISWalt Disney$83,719,399$10,710,124 ▼-11.3%675,1020.5%Consumer DiscretionaryBRK.BBerkshire Hathaway$81,327,613$2,560,008 ▲3.3%167,4200.5%FinanceRSGRepublic Services$78,757,370$27,222,785 ▼-25.7%319,3600.5%Business ServicesSPLGSPDR Portfolio S&P 500 ETF$77,393,043$77,393,043 ▲New Holding1,064,7000.5%ETFPALANTIR TECHNOLOGIES INC$76,765,473$3,739,394 ▲5.1%563,1270.4%CL ASPGIS&P Global$76,648,456$32,089,815 ▼-29.5%145,3630.4%FinanceAMDAdvanced Micro Devices$74,324,950$1,164,148 ▲1.6%523,7840.4%Computer and TechnologyAPHAmphenol$74,116,911$2,428,756 ▲3.4%750,5510.4%Computer and TechnologyCSCOCisco Systems$71,266,858$2,067,663 ▲3.0%1,027,1960.4%Computer and TechnologyQYLDGlobal X Nasdaq 100 Covered Call ETF$64,369,2750.0%3,849,8370.4%ManufacturingXYLDGlobal X S&P 500 Covered Call ETF$64,333,0860.0%1,652,1080.4%ETFTXNTexas Instruments$62,660,131$2,609,161 ▲4.3%301,8020.4%Computer and TechnologyQCOMQUALCOMM$60,818,527$2,560,742 ▲4.4%381,8820.4%Computer and TechnologyMAMastercard$60,210,747$2,321,374 ▲4.0%107,1480.4%Business ServicesXOMExxon Mobil$58,880,037$904,011 ▲1.6%546,1970.3%EnergyHEIHeico$57,768,016$1,183,752 ▲2.1%176,1220.3%AerospaceAZOAutoZone$57,068,112$35,288,459 ▼-38.2%15,3730.3%Retail/WholesaleVRTVertiv$56,877,540$51,090,872 ▲882.9%442,9370.3%Computer and TechnologyGSThe Goldman Sachs Group$55,003,499$3,557,859 ▲6.9%77,7160.3%FinanceAMATApplied Materials$54,163,456$1,355,267 ▼-2.4%295,8620.3%Computer and TechnologyCDNSCadence Design Systems$52,769,147$15,762,489 ▼-23.0%171,2450.3%Computer and TechnologyISRGIntuitive Surgical$50,378,454$1,673,703 ▲3.4%92,7080.3%MedicalTMUST-Mobile US$48,645,782$117,939 ▼-0.2%204,1710.3%Computer and TechnologyPGProcter & Gamble$48,493,822$1,300,688 ▲2.8%304,3800.3%Consumer StaplesBKNGBooking$48,079,638$932,068 ▲2.0%8,3050.3%Retail/WholesaleMUMicron Technology$47,956,452$1,840,369 ▲4.0%389,0990.3%Computer and TechnologyJNJJohnson & Johnson$47,698,784$418,077 ▲0.9%312,2670.3%MedicalPEPPepsiCo$46,438,996$1,487,167 ▲3.3%351,7040.3%Consumer StaplesLAM RESEARCH CORP$45,180,556$2,285,835 ▲5.3%464,1520.3%COM NEWHDHome Depot$44,922,933$443,268 ▲1.0%122,5260.3%Retail/WholesaleADBEAdobe$44,631,637$595,408 ▲1.4%115,3630.3%Computer and TechnologyBACBank of America$42,339,901$2,023,261 ▲5.0%894,7570.2%FinanceKLACKLA$41,814,039$302,760 ▲0.7%46,6810.2%Computer and TechnologyABBVAbbVie$41,466,951$53,087 ▼-0.1%223,3970.2%MedicalKOCocaCola$41,288,780$224,631 ▲0.5%583,5870.2%Consumer StaplesACNAccenture$41,093,788$10,134,463 ▼-19.8%137,4880.2%Computer and TechnologyAJGArthur J. Gallagher & Co.$39,187,810$34,319,105 ▼-46.7%122,4160.2%FinanceAMGNAmgen$38,448,892$1,198,928 ▲3.2%137,7060.2%MedicalGEGE Aerospace$38,328,202$3,859,306 ▲11.2%148,9110.2%AerospaceHONHoneywell International$38,000,893$552,158 ▲1.5%163,1780.2%Multi-Sector ConglomeratesULTAUlta Beauty$37,805,938$29,667,741 ▲364.5%80,8130.2%Retail/WholesaleADSKAutodesk$37,364,789$1,075,756 ▲3.0%120,6990.2%Computer and TechnologyPMPhilip Morris International$36,789,896$636,909 ▲1.8%201,9980.2%Consumer StaplesIBMInternational Business Machines$36,692,151$485,797 ▼-1.3%124,4730.2%Computer and TechnologyUNHUnitedHealth Group$36,671,762$17,892,104 ▼-32.8%117,5490.2%MedicalINTCIntel$36,277,517$3,329,984 ▲10.1%1,619,5320.2%Computer and TechnologyGILDGilead Sciences$35,692,712$1,154,378 ▲3.3%321,9330.2%MedicalCMCSAComcast$35,438,136$703,022 ▲2.0%992,9430.2%Consumer DiscretionaryAWKAmerican Water Works$35,380,959$15,016,785 ▼-29.8%254,3380.2%UtilitiesPANWPalo Alto Networks$34,478,975$858,056 ▲2.6%168,4860.2%Computer and TechnologyBLDTopBuild$33,677,701$26,521,752 ▲370.6%104,0270.2%ConstructionMRVLMarvell Technology$32,958,236$5,851,904 ▼-15.1%425,8170.2%Computer and TechnologyWFCWells Fargo & Company$32,658,034$294,681 ▼-0.9%407,6140.2%FinanceADPAutomatic Data Processing$32,318,161$938,153 ▲3.0%104,7930.2%Computer and TechnologyCRMSalesforce$32,288,678$540,472 ▲1.7%118,4080.2%Computer and TechnologyAMEAMETEK$32,242,367$684,029 ▲2.2%178,1740.2%Computer and TechnologyCRWDCrowdStrike$32,159,871$2,337,224 ▲7.8%63,1440.2%Computer and TechnologyCTASCintas$31,951,758$831,082 ▲2.7%143,3650.2%Business ServicesMELIMercadoLibre$31,865,377$1,016,702 ▲3.3%12,1920.2%Retail/WholesaleTAT&T$31,370,960$5,110,746 ▲19.5%1,084,0000.2%Computer and TechnologyMSIMotorola Solutions$31,227,985$1,318,983 ▲4.4%74,2710.2%Computer and TechnologyCVXChevron$30,474,841$470,809 ▲1.6%212,8280.2%EnergyABTAbbott Laboratories$30,430,605$920,244 ▲3.1%223,7380.2%MedicalDECKDeckers Outdoor$29,478,329$20,150,288 ▲216.0%286,0030.2%Retail/WholesaleFASTFastenal$29,385,888$15,110,928 ▲105.9%699,6640.2%Retail/WholesaleVRTXVertex Pharmaceuticals$29,222,038$813,826 ▲2.9%65,6380.2%MedicalShowing largest 100 holdings. 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