NISSAY ASSET MANAGEMENT CORP /JAPAN Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$15.4T

Holdings

728

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (728 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
3,944,205$1.1T7.05%
2
AAPLAPPLE INC
3,210,747$713.2B4.64%
3
SPYSPDR S&P 500 ETF TR
1,164,154$651.2B4.23%
4
KOKUDBX ETF TR
6,059,401$598.5B3.89%
5
MSFTMICROSOFT CORP
1,551,599$582.5B3.79%
6
NVDANVIDIA CORPORATION
5,282,631$572.5B3.72%
7
XLVSELECT SECTOR SPDR TR
3,517,825$513.6B3.34%
8
AMZNAMAZON COM INC
2,050,813$390.2B2.54%
9
IVVISHARES TR
650,447$365.5B2.38%
10
NDQINVESCO QQQ TR
660,336$309.6B2.01%
11
XLKSELECT SECTOR SPDR TR
1,415,006$292.2B1.90%
12
AVGOBROADCOM INC
1,510,155$252.8B1.64%
13
GOOGLALPHABET INC
1,627,231$251.6B1.64%
14
METAMETA PLATFORMS INC
432,427$249.2B1.62%
15
VOOVANGUARD INDEX FDS
410,649$211.0B1.37%
16
XLFSELECT SECTOR SPDR TR
3,381,889$168.5B1.09%
17
DONSPDR DOW JONES INDL AVERAGE
391,575$164.4B1.07%
18
TSLATESLA INC
566,210$146.7B0.95%
19
GOOGALPHABET INC
890,033$139.0B0.90%
20
XLFISELECT SECTOR SPDR TR
1,579,530$129.0B0.84%
21
NFLXNETFLIX INC
136,494$127.3B0.83%
22
JPMJPMORGAN CHASE & CO.
505,555$124.0B0.81%
23
LLYELI LILLY & CO
141,341$116.7B0.76%
24
VVISA INC
324,878$113.9B0.74%
25
COSTCOSTCO WHSL CORP NEW
118,563$112.1B0.73%
26
QQQMINVESCO EXCH TRADED FD TR II
578,345$111.6B0.73%
27
VGTVANGUARD WORLD FD
204,727$111.0B0.72%
28
SPGIS&P GLOBAL INC
206,221$104.8B0.68%
29
RSGREPUBLIC SVCS INC
429,748$104.1B0.68%
30
LINLINDE PLC
218,815$101.9B0.66%
31
AZOAUTOZONE INC
24,879$94.9B0.62%
32
UNHUNITEDHEALTH GROUP INC
174,901$91.6B0.60%
33
BRK/BBERKSHIRE HATHAWAY INC DEL
162,150$86.4B0.56%
34
AJGGALLAGHER ARTHUR J & CO
229,623$79.3B0.52%
35
USSGDBX ETF TR
1,541,000$77.6B0.50%
36
WMTWALMART INC
862,907$75.8B0.49%
37
DISDISNEY WALT CO
761,467$75.2B0.49%
38
RHCRH PLC
745,783$65.6B0.43%
39
XYLDGLOBAL X FDS
1,652,108$65.2B0.42%
40
ORCLORACLE CORP
458,937$64.2B0.42%
41
QYLDGLOBAL X FDS
3,849,837$64.0B0.42%
42
XOMEXXON MOBIL CORP
537,811$64.0B0.42%
43
CSCOCISCO SYS INC
997,394$61.5B0.40%
44
CDNSCADENCE DESIGN SYSTEM INC
222,397$56.6B0.37%
45
MAMASTERCARD INCORPORATED
103,017$56.5B0.37%
46
QCOMQUALCOMM INC
365,803$56.2B0.37%
47
INTUINTUIT
90,492$55.6B0.36%
48
TMUST-MOBILE US INC
204,666$54.6B0.35%
49
ACNACCENTURE PLC IRELAND
171,395$53.5B0.35%
50
AWCAMERICAN WTR WKS CO INC NEW
362,287$53.4B0.35%
51
AMDADVANCED MICRO DEVICES INC
515,580$53.0B0.34%
52
TXNTEXAS INSTRS INC
289,235$52.0B0.34%
53
NOWSERVICENOW INC
65,243$51.9B0.34%
54
JNJJOHNSON & JOHNSON
309,530$51.3B0.33%
55
PEPPEPSICO INC
340,441$51.0B0.33%
56
PGPROCTER AND GAMBLE CO
296,216$50.5B0.33%
57
APHAMPHENOL CORP NEW
725,956$47.6B0.31%
58
ABBVABBVIE INC
223,683$46.9B0.30%
59
HEIHEICO CORP NEW
172,513$46.1B0.30%
60
PLTRPALANTIR TECHNOLOGIES INC
535,696$45.2B0.29%
61
HDHOME DEPOT INC
121,317$44.5B0.29%
62
ISRGINTUITIVE SURGICAL INC
89,628$44.4B0.29%
63
AMATAPPLIED MATLS INC
303,265$44.0B0.29%
64
ADBEADOBE INC
113,824$43.7B0.28%
65
KOCOCA COLA CO
580,412$41.6B0.27%
66
AMGNAMGEN INC
133,412$41.6B0.27%
67
GSGOLDMAN SACHS GROUP INC
72,689$39.7B0.26%
68
RCLROYAL CARIBBEAN GROUP
186,998$38.4B0.25%
69
BKNGBOOKING HOLDINGS INC
8,144$37.5B0.24%
70
CMCSACOMCAST CORP NEW
973,245$35.9B0.23%
71
BACBANK AMERICA CORP
852,000$35.6B0.23%
72
CVXCHEVRON CORP NEW
209,540$35.1B0.23%
73
GILDGILEAD SCIENCES INC
311,521$34.9B0.23%
74
HONHONEYWELL INTL INC
160,807$34.1B0.22%
75
INTCINTEL CORP
1,470,872$33.4B0.22%
76
ADIANALOG DEVICES INC
163,029$32.9B0.21%
77
MUMICRON TECHNOLOGY INC
374,167$32.5B0.21%
78
LRCXLAM RESEARCH CORP
440,669$32.0B0.21%
79
CPAYCORPAY INC
91,121$31.8B0.21%
80
4I1PHILIP MORRIS INTL INC
198,501$31.5B0.20%
81
KLACKLA CORP
46,343$31.5B0.20%
82
IBMINTERNATIONAL BUSINESS MACHS
126,121$31.4B0.20%
83
CRMSALESFORCE INC
116,426$31.2B0.20%
84
MSIMOTOROLA SOLUTIONS INC
71,134$31.1B0.20%
85
ADPAUTOMATIC DATA PROCESSING IN
101,751$31.1B0.20%
86
VRTXVERTEX PHARMACEUTICALS INC
63,810$30.9B0.20%
87
MRVLMARVELL TECHNOLOGY INC
501,423$30.9B0.20%
88
ADSKAUTODESK INC
117,224$30.7B0.20%
89
AMEAMETEK INC
174,394$30.0B0.20%
90
WFCWELLS FARGO CO NEW
411,292$29.5B0.19%
91
MRKMERCK & CO INC
326,940$29.3B0.19%
92
ABTABBOTT LABS
216,972$28.8B0.19%
93
CITCINTAS CORP
139,636$28.7B0.19%
94
PANWPALO ALTO NETWORKS INC
164,293$28.0B0.18%
95
MCDMCDONALDS CORP
88,024$27.5B0.18%
96
PLDPROLOGIS INC.
245,475$27.4B0.18%
97
SBUXSTARBUCKS CORP
277,993$27.3B0.18%
98
GEGE AEROSPACE
133,917$26.8B0.17%
99
TDYTELEDYNE TECHNOLOGIES INC
53,765$26.8B0.17%
100
FASTFASTENAL CO
339,880$26.4B0.17%
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