NISSAY ASSET MANAGEMENT CORP /JAPAN Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$15.4B

Holdings

728

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (728 positions)

StockValue
VTIVANGUARD INDEX FDS
$1.1B
AAPLAPPLE INC
$713.2M
SPYSPDR S&P 500 ETF TR
$651.2M
KOKUDBX ETF TR
$598.5M
MSFTMICROSOFT CORP
$582.5M
NVDANVIDIA CORPORATION
$572.5M
XLVSELECT SECTOR SPDR TR
$513.6M
AMZNAMAZON COM INC
$390.2M
IVVISHARES TR
$365.5M
NDQINVESCO QQQ TR
$309.6M
XLKSELECT SECTOR SPDR TR
$292.2M
AVGOBROADCOM INC
$252.8M
GOOGLALPHABET INC
$251.6M
METAMETA PLATFORMS INC
$249.2M
VOOVANGUARD INDEX FDS
$211.0M
XLFSELECT SECTOR SPDR TR
$168.5M
DONSPDR DOW JONES INDL AVERAGE
$164.4M
TSLATESLA INC
$146.7M
GOOGALPHABET INC
$139.0M
XLFISELECT SECTOR SPDR TR
$129.0M
NFLXNETFLIX INC
$127.3M
JPMJPMORGAN CHASE & CO.
$124.0M
LLYELI LILLY & CO
$116.7M
VVISA INC
$113.9M
COSTCOSTCO WHSL CORP NEW
$112.1M
QQQMINVESCO EXCH TRADED FD TR II
$111.6M
VGTVANGUARD WORLD FD
$111.0M
SPGIS&P GLOBAL INC
$104.8M
RSGREPUBLIC SVCS INC
$104.1M
LINLINDE PLC
$101.9M
AZOAUTOZONE INC
$94.9M
UNHUNITEDHEALTH GROUP INC
$91.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$86.4M
AJGGALLAGHER ARTHUR J & CO
$79.3M
USSGDBX ETF TR
$77.6M
WMTWALMART INC
$75.8M
DISDISNEY WALT CO
$75.2M
RHCRH PLC
$65.6M
XYLDGLOBAL X FDS
$65.2M
ORCLORACLE CORP
$64.2M
QYLDGLOBAL X FDS
$64.0M
XOMEXXON MOBIL CORP
$64.0M
CSCOCISCO SYS INC
$61.5M
CDNSCADENCE DESIGN SYSTEM INC
$56.6M
MAMASTERCARD INCORPORATED
$56.5M
QCOMQUALCOMM INC
$56.2M
INTUINTUIT
$55.6M
TMUST-MOBILE US INC
$54.6M
ACNACCENTURE PLC IRELAND
$53.5M
AWCAMERICAN WTR WKS CO INC NEW
$53.4M
AMDADVANCED MICRO DEVICES INC
$53.0M
TXNTEXAS INSTRS INC
$52.0M
NOWSERVICENOW INC
$51.9M
JNJJOHNSON & JOHNSON
$51.3M
PEPPEPSICO INC
$51.0M
PGPROCTER AND GAMBLE CO
$50.5M
APHAMPHENOL CORP NEW
$47.6M
ABBVABBVIE INC
$46.9M
HEIHEICO CORP NEW
$46.1M
PLTRPALANTIR TECHNOLOGIES INC
$45.2M
HDHOME DEPOT INC
$44.5M
ISRGINTUITIVE SURGICAL INC
$44.4M
AMATAPPLIED MATLS INC
$44.0M
ADBEADOBE INC
$43.7M
KOCOCA COLA CO
$41.6M
AMGNAMGEN INC
$41.6M
GSGOLDMAN SACHS GROUP INC
$39.7M
RCLROYAL CARIBBEAN GROUP
$38.4M
BKNGBOOKING HOLDINGS INC
$37.5M
CMCSACOMCAST CORP NEW
$35.9M
BACBANK AMERICA CORP
$35.6M
CVXCHEVRON CORP NEW
$35.1M
GILDGILEAD SCIENCES INC
$34.9M
HONHONEYWELL INTL INC
$34.1M
INTCINTEL CORP
$33.4M
ADIANALOG DEVICES INC
$32.9M
MUMICRON TECHNOLOGY INC
$32.5M
LRCXLAM RESEARCH CORP
$32.0M
CPAYCORPAY INC
$31.8M
4I1PHILIP MORRIS INTL INC
$31.5M
KLACKLA CORP
$31.5M
IBMINTERNATIONAL BUSINESS MACHS
$31.4M
CRMSALESFORCE INC
$31.2M
MSIMOTOROLA SOLUTIONS INC
$31.1M
ADPAUTOMATIC DATA PROCESSING IN
$31.1M
VRTXVERTEX PHARMACEUTICALS INC
$30.9M
MRVLMARVELL TECHNOLOGY INC
$30.9M
ADSKAUTODESK INC
$30.7M
AMEAMETEK INC
$30.0M
WFCWELLS FARGO CO NEW
$29.5M
MRKMERCK & CO INC
$29.3M
ABTABBOTT LABS
$28.8M
CITCINTAS CORP
$28.7M
PANWPALO ALTO NETWORKS INC
$28.0M
MCDMCDONALDS CORP
$27.5M
PLDPROLOGIS INC.
$27.4M
SBUXSTARBUCKS CORP
$27.3M
GEGE AEROSPACE
$26.8M
TDYTELEDYNE TECHNOLOGIES INC
$26.8M
FASTFASTENAL CO
$26.4M
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