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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,944,205 | $1.1T | 7.05% | |
| 2 | AAPLAPPLE INC | 3,210,747 | $713.2B | 4.64% | |
| 3 | SPYSPDR S&P 500 ETF TR | 1,164,154 | $651.2B | 4.23% | |
| 4 | KOKUDBX ETF TR | 6,059,401 | $598.5B | 3.89% | |
| 5 | MSFTMICROSOFT CORP | 1,551,599 | $582.5B | 3.79% | |
| 6 | NVDANVIDIA CORPORATION | 5,282,631 | $572.5B | 3.72% | |
| 7 | XLVSELECT SECTOR SPDR TR | 3,517,825 | $513.6B | 3.34% | |
| 8 | AMZNAMAZON COM INC | 2,050,813 | $390.2B | 2.54% | |
| 9 | IVVISHARES TR | 650,447 | $365.5B | 2.38% | |
| 10 | NDQINVESCO QQQ TR | 660,336 | $309.6B | 2.01% | |
| 11 | XLKSELECT SECTOR SPDR TR | 1,415,006 | $292.2B | 1.90% | |
| 12 | AVGOBROADCOM INC | 1,510,155 | $252.8B | 1.64% | |
| 13 | GOOGLALPHABET INC | 1,627,231 | $251.6B | 1.64% | |
| 14 | METAMETA PLATFORMS INC | 432,427 | $249.2B | 1.62% | |
| 15 | VOOVANGUARD INDEX FDS | 410,649 | $211.0B | 1.37% | |
| 16 | XLFSELECT SECTOR SPDR TR | 3,381,889 | $168.5B | 1.09% | |
| 17 | DONSPDR DOW JONES INDL AVERAGE | 391,575 | $164.4B | 1.07% | |
| 18 | TSLATESLA INC | 566,210 | $146.7B | 0.95% | |
| 19 | GOOGALPHABET INC | 890,033 | $139.0B | 0.90% | |
| 20 | XLFISELECT SECTOR SPDR TR | 1,579,530 | $129.0B | 0.84% | |
| 21 | NFLXNETFLIX INC | 136,494 | $127.3B | 0.83% | |
| 22 | JPMJPMORGAN CHASE & CO. | 505,555 | $124.0B | 0.81% | |
| 23 | LLYELI LILLY & CO | 141,341 | $116.7B | 0.76% | |
| 24 | VVISA INC | 324,878 | $113.9B | 0.74% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 118,563 | $112.1B | 0.73% | |
| 26 | QQQMINVESCO EXCH TRADED FD TR II | 578,345 | $111.6B | 0.73% | |
| 27 | VGTVANGUARD WORLD FD | 204,727 | $111.0B | 0.72% | |
| 28 | SPGIS&P GLOBAL INC | 206,221 | $104.8B | 0.68% | |
| 29 | RSGREPUBLIC SVCS INC | 429,748 | $104.1B | 0.68% | |
| 30 | LINLINDE PLC | 218,815 | $101.9B | 0.66% | |
| 31 | AZOAUTOZONE INC | 24,879 | $94.9B | 0.62% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 174,901 | $91.6B | 0.60% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 162,150 | $86.4B | 0.56% | |
| 34 | AJGGALLAGHER ARTHUR J & CO | 229,623 | $79.3B | 0.52% | |
| 35 | USSGDBX ETF TR | 1,541,000 | $77.6B | 0.50% | |
| 36 | WMTWALMART INC | 862,907 | $75.8B | 0.49% | |
| 37 | DISDISNEY WALT CO | 761,467 | $75.2B | 0.49% | |
| 38 | RHCRH PLC | 745,783 | $65.6B | 0.43% | |
| 39 | XYLDGLOBAL X FDS | 1,652,108 | $65.2B | 0.42% | |
| 40 | ORCLORACLE CORP | 458,937 | $64.2B | 0.42% | |
| 41 | QYLDGLOBAL X FDS | 3,849,837 | $64.0B | 0.42% | |
| 42 | XOMEXXON MOBIL CORP | 537,811 | $64.0B | 0.42% | |
| 43 | CSCOCISCO SYS INC | 997,394 | $61.5B | 0.40% | |
| 44 | CDNSCADENCE DESIGN SYSTEM INC | 222,397 | $56.6B | 0.37% | |
| 45 | MAMASTERCARD INCORPORATED | 103,017 | $56.5B | 0.37% | |
| 46 | QCOMQUALCOMM INC | 365,803 | $56.2B | 0.37% | |
| 47 | INTUINTUIT | 90,492 | $55.6B | 0.36% | |
| 48 | TMUST-MOBILE US INC | 204,666 | $54.6B | 0.35% | |
| 49 | ACNACCENTURE PLC IRELAND | 171,395 | $53.5B | 0.35% | |
| 50 | AWCAMERICAN WTR WKS CO INC NEW | 362,287 | $53.4B | 0.35% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 515,580 | $53.0B | 0.34% | |
| 52 | TXNTEXAS INSTRS INC | 289,235 | $52.0B | 0.34% | |
| 53 | NOWSERVICENOW INC | 65,243 | $51.9B | 0.34% | |
| 54 | JNJJOHNSON & JOHNSON | 309,530 | $51.3B | 0.33% | |
| 55 | PEPPEPSICO INC | 340,441 | $51.0B | 0.33% | |
| 56 | PGPROCTER AND GAMBLE CO | 296,216 | $50.5B | 0.33% | |
| 57 | APHAMPHENOL CORP NEW | 725,956 | $47.6B | 0.31% | |
| 58 | ABBVABBVIE INC | 223,683 | $46.9B | 0.30% | |
| 59 | HEIHEICO CORP NEW | 172,513 | $46.1B | 0.30% | |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 535,696 | $45.2B | 0.29% | |
| 61 | HDHOME DEPOT INC | 121,317 | $44.5B | 0.29% | |
| 62 | ISRGINTUITIVE SURGICAL INC | 89,628 | $44.4B | 0.29% | |
| 63 | AMATAPPLIED MATLS INC | 303,265 | $44.0B | 0.29% | |
| 64 | ADBEADOBE INC | 113,824 | $43.7B | 0.28% | |
| 65 | KOCOCA COLA CO | 580,412 | $41.6B | 0.27% | |
| 66 | AMGNAMGEN INC | 133,412 | $41.6B | 0.27% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 72,689 | $39.7B | 0.26% | |
| 68 | RCLROYAL CARIBBEAN GROUP | 186,998 | $38.4B | 0.25% | |
| 69 | BKNGBOOKING HOLDINGS INC | 8,144 | $37.5B | 0.24% | |
| 70 | CMCSACOMCAST CORP NEW | 973,245 | $35.9B | 0.23% | |
| 71 | BACBANK AMERICA CORP | 852,000 | $35.6B | 0.23% | |
| 72 | CVXCHEVRON CORP NEW | 209,540 | $35.1B | 0.23% | |
| 73 | GILDGILEAD SCIENCES INC | 311,521 | $34.9B | 0.23% | |
| 74 | HONHONEYWELL INTL INC | 160,807 | $34.1B | 0.22% | |
| 75 | INTCINTEL CORP | 1,470,872 | $33.4B | 0.22% | |
| 76 | ADIANALOG DEVICES INC | 163,029 | $32.9B | 0.21% | |
| 77 | MUMICRON TECHNOLOGY INC | 374,167 | $32.5B | 0.21% | |
| 78 | LRCXLAM RESEARCH CORP | 440,669 | $32.0B | 0.21% | |
| 79 | CPAYCORPAY INC | 91,121 | $31.8B | 0.21% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 198,501 | $31.5B | 0.20% | |
| 81 | KLACKLA CORP | 46,343 | $31.5B | 0.20% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 126,121 | $31.4B | 0.20% | |
| 83 | CRMSALESFORCE INC | 116,426 | $31.2B | 0.20% | |
| 84 | MSIMOTOROLA SOLUTIONS INC | 71,134 | $31.1B | 0.20% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 101,751 | $31.1B | 0.20% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 63,810 | $30.9B | 0.20% | |
| 87 | MRVLMARVELL TECHNOLOGY INC | 501,423 | $30.9B | 0.20% | |
| 88 | ADSKAUTODESK INC | 117,224 | $30.7B | 0.20% | |
| 89 | AMEAMETEK INC | 174,394 | $30.0B | 0.20% | |
| 90 | WFCWELLS FARGO CO NEW | 411,292 | $29.5B | 0.19% | |
| 91 | MRKMERCK & CO INC | 326,940 | $29.3B | 0.19% | |
| 92 | ABTABBOTT LABS | 216,972 | $28.8B | 0.19% | |
| 93 | CITCINTAS CORP | 139,636 | $28.7B | 0.19% | |
| 94 | PANWPALO ALTO NETWORKS INC | 164,293 | $28.0B | 0.18% | |
| 95 | MCDMCDONALDS CORP | 88,024 | $27.5B | 0.18% | |
| 96 | PLDPROLOGIS INC. | 245,475 | $27.4B | 0.18% | |
| 97 | SBUXSTARBUCKS CORP | 277,993 | $27.3B | 0.18% | |
| 98 | GEGE AEROSPACE | 133,917 | $26.8B | 0.17% | |
| 99 | TDYTELEDYNE TECHNOLOGIES INC | 53,765 | $26.8B | 0.17% | |
| 100 | FASTFASTENAL CO | 339,880 | $26.4B | 0.17% |
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