NISSAY ASSET MANAGEMENT CORP /JAPAN Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$18.1T
Holdings
667
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,663,005 | $1.2T | 6.64% | |
| 2 | NVDANVIDIA CORPORATION | 5,812,095 | $1.1T | 5.99% | |
| 3 | MSFTMICROSOFT CORP | 1,759,430 | $911.3B | 5.03% | |
| 4 | AAPLAPPLE INC | 3,129,350 | $796.8B | 4.40% | |
| 5 | SPYMSPDR SERIES TRUST | 9,989,832 | $782.6B | 4.32% | |
| 6 | KOKUDBX ETF TR | 5,828,045 | $680.0B | 3.76% | |
| 7 | AVGOBROADCOM INC | 1,559,549 | $514.5B | 2.84% | |
| 8 | XLVSELECT SECTOR SPDR TR | 3,517,825 | $489.6B | 2.70% | |
| 9 | IVVISHARES TR | 650,447 | $435.3B | 2.40% | |
| 10 | AMZNAMAZON COM INC | 1,927,582 | $423.2B | 2.34% | |
| 11 | NDQINVESCO QQQ TR | 660,336 | $396.4B | 2.19% | |
| 12 | METAMETA PLATFORMS INC | 524,922 | $385.5B | 2.13% | |
| 13 | GOOGLALPHABET INC | 1,446,783 | $351.7B | 1.94% | |
| 14 | TSLATESLA INC | 584,637 | $260.0B | 1.44% | |
| 15 | XLFSELECT SECTOR SPDR TR | 4,593,671 | $247.5B | 1.37% | |
| 16 | GOOGALPHABET INC | 911,853 | $222.1B | 1.23% | |
| 17 | DONSPDR DOW JONES INDL AVERAGE | 391,575 | $181.6B | 1.00% | |
| 18 | NFLXNETFLIX INC | 143,915 | $172.5B | 0.95% | |
| 19 | APHAMPHENOL CORP NEW | 1,341,896 | $166.1B | 0.92% | |
| 20 | JPMJPMORGAN CHASE & CO. | 509,555 | $160.7B | 0.89% | |
| 21 | XLKSELECT SECTOR SPDR TR | 544,222 | $153.4B | 0.85% | |
| 22 | VGTVANGUARD WORLD FD | 204,727 | $152.9B | 0.84% | |
| 23 | VOOVANGUARD INDEX FDS | 236,572 | $144.9B | 0.80% | |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 578,345 | $142.9B | 0.79% | |
| 25 | WMTWALMART INC | 1,301,078 | $134.1B | 0.74% | |
| 26 | XLFISELECT SECTOR SPDR TR | 1,579,530 | $123.8B | 0.68% | |
| 27 | ORCLORACLE CORP | 422,656 | $118.9B | 0.66% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 142,662 | $113.6B | 0.63% | |
| 29 | LLYELI LILLY & CO | 145,513 | $111.0B | 0.61% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 117,234 | $108.5B | 0.60% | |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 592,555 | $108.1B | 0.60% | |
| 32 | HDHOME DEPOT INC | 259,595 | $105.2B | 0.58% | |
| 33 | INTUINTUIT | 142,734 | $97.5B | 0.54% | |
| 34 | VVISA INC | 285,143 | $97.3B | 0.54% | |
| 35 | AZOAUTOZONE INC | 21,753 | $93.3B | 0.52% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 569,686 | $92.2B | 0.51% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 168,622 | $84.8B | 0.47% | |
| 38 | AJGGALLAGHER ARTHUR J & CO | 272,527 | $84.4B | 0.47% | |
| 39 | TRVCCITIGROUP INC | 771,883 | $78.3B | 0.43% | |
| 40 | CSCOCISCO SYS INC | 1,047,499 | $71.7B | 0.40% | |
| 41 | QYLDGLOBAL X FDS | 3,849,837 | $65.5B | 0.36% | |
| 42 | XYLDGLOBAL X FDS | 1,652,108 | $64.9B | 0.36% | |
| 43 | MAMASTERCARD INCORPORATED | 112,917 | $64.2B | 0.35% | |
| 44 | MUMICRON TECHNOLOGY INC | 378,838 | $63.4B | 0.35% | |
| 45 | CDNSCADENCE DESIGN SYSTEM INC | 179,349 | $63.0B | 0.35% | |
| 46 | QCOMQUALCOMM INC | 377,529 | $62.8B | 0.35% | |
| 47 | XOMEXXON MOBIL CORP | 549,212 | $61.9B | 0.34% | |
| 48 | AMATAPPLIED MATLS INC | 298,906 | $61.2B | 0.34% | |
| 49 | HEIHEICO CORP NEW | 188,176 | $60.7B | 0.34% | |
| 50 | LRCXLAM RESEARCH CORP | 442,405 | $59.2B | 0.33% | |
| 51 | JNJJOHNSON & JOHNSON | 317,443 | $58.9B | 0.33% | |
| 52 | DEDEERE & CO | 124,151 | $56.8B | 0.31% | |
| 53 | ROKROCKWELL AUTOMATION INC | 161,637 | $56.5B | 0.31% | |
| 54 | SPGIS&P GLOBAL INC | 115,026 | $56.0B | 0.31% | |
| 55 | TXNTEXAS INSTRS INC | 303,208 | $55.7B | 0.31% | |
| 56 | ADIANALOG DEVICES INC | 217,893 | $53.5B | 0.30% | |
| 57 | INTCINTEL CORP | 1,570,253 | $52.7B | 0.29% | |
| 58 | ABBVABBVIE INC | 224,993 | $52.1B | 0.29% | |
| 59 | TMUST-MOBILE US INC | 213,724 | $51.2B | 0.28% | |
| 60 | APPAPPLOVIN CORP | 70,417 | $50.6B | 0.28% | |
| 61 | PEPPEPSICO INC | 357,296 | $50.2B | 0.28% | |
| 62 | KLACKLA CORP | 46,223 | $49.9B | 0.28% | |
| 63 | DISDISNEY WALT CO | 432,589 | $49.5B | 0.27% | |
| 64 | PGPROCTER AND GAMBLE CO | 306,603 | $47.1B | 0.26% | |
| 65 | BACBANK AMERICA CORP | 894,924 | $46.2B | 0.25% | |
| 66 | BKNGBOOKING HOLDINGS INC | 8,422 | $45.5B | 0.25% | |
| 67 | VRTVERTIV HOLDINGS CO | 298,241 | $45.0B | 0.25% | |
| 68 | GEGE AEROSPACE | 149,071 | $44.8B | 0.25% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 93,812 | $42.0B | 0.23% | |
| 70 | ADBEADOBE INC | 116,422 | $41.1B | 0.23% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 117,460 | $40.6B | 0.22% | |
| 72 | ADSKAUTODESK INC | 124,776 | $39.6B | 0.22% | |
| 73 | AMGNAMGEN INC | 140,068 | $39.5B | 0.22% | |
| 74 | CVXCHEVRON CORP NEW | 252,207 | $39.2B | 0.22% | |
| 75 | ULTAULTA BEAUTY INC | 71,084 | $38.9B | 0.21% | |
| 76 | KOCOCA COLA CO | 562,713 | $37.3B | 0.21% | |
| 77 | MRVLMARVELL TECHNOLOGY INC | 431,812 | $36.3B | 0.20% | |
| 78 | GILDGILEAD SCIENCES INC | 326,976 | $36.3B | 0.20% | |
| 79 | FASTFASTENAL CO | 733,026 | $35.9B | 0.20% | |
| 80 | MSIMOTOROLA SOLUTIONS INC | 77,812 | $35.6B | 0.20% | |
| 81 | AMEAMETEK INC | 188,930 | $35.5B | 0.20% | |
| 82 | PANWPALO ALTO NETWORKS INC | 171,728 | $35.0B | 0.19% | |
| 83 | HONHONEYWELL INTL INC | 164,285 | $34.6B | 0.19% | |
| 84 | TDYTELEDYNE TECHNOLOGIES INC | 58,454 | $34.3B | 0.19% | |
| 85 | WFCWELLS FARGO CO NEW | 407,917 | $34.2B | 0.19% | |
| 86 | GLDMWORLD GOLD TR | 446,941 | $34.2B | 0.19% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 121,070 | $34.2B | 0.19% | |
| 88 | WELLWELLTOWER INC | 182,296 | $32.5B | 0.18% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 199,014 | $32.3B | 0.18% | |
| 90 | CRWDCROWDSTRIKE HLDGS INC | 64,815 | $31.8B | 0.18% | |
| 91 | CMCSACOMCAST CORP NEW | 998,002 | $31.4B | 0.17% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 106,240 | $31.2B | 0.17% | |
| 93 | ABTABBOTT LABS | 225,976 | $30.3B | 0.17% | |
| 94 | RSGREPUBLIC SVCS INC | 129,630 | $29.7B | 0.16% | |
| 95 | ANETARISTA NETWORKS INC | 203,329 | $29.6B | 0.16% | |
| 96 | MLB1MERCADOLIBRE INC | 12,413 | $29.0B | 0.16% | |
| 97 | PLDPROLOGIS INC. | 253,027 | $29.0B | 0.16% | |
| 98 | CATCATERPILLAR INC | 60,330 | $28.8B | 0.16% | |
| 99 | RTXRTX CORPORATION | 168,908 | $28.3B | 0.16% | |
| 100 | CRMSALESFORCE INC | 119,030 | $28.2B | 0.16% |
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