NISSAY ASSET MANAGEMENT CORP /JAPAN
CIK: 0000869589SEC EDGAR →
Portfolio Value
$19.2B
Holdings
669
As of
Q4 2025
New Positions
665
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 3,663,005 | $1.2B | 6.39% |
| 2 | NVIDIA CORPORATION | 5,763,126 | $1.1B | 5.59% |
| 3 | APPLE INC | 3,156,732 | $858.0M | 4.46% |
| 4 | MICROSOFT CORP | 1,738,845 | $840.0M | 4.37% |
| 5 | SPDR SER TR | 9,989,832 | $801.0M | 4.17% |
| 6 | DBX ETF TR | 5,880,802 | $710.0M | 3.69% |
| 7 | BROADCOM INC | 1,452,641 | $502.0M | 2.61% |
| 8 | ALPHABET INC | 1,548,201 | $484.0M | 2.52% |
| 9 | SELECT SECTOR SPDR TR | 3,114,164 | $482.0M | 2.51% |
| 10 | AMAZON COM INC | 2,007,728 | $463.0M | 2.41% |
Quarterly Changes
Top Buys
New Positions (24)
$197.0M · 1.7M shares
$10.0M · 115K shares
$10.0M · 58K shares
$9.0M · 151K shares
$6.0M · 100K shares
$5.0M · 94K shares
$4.0M · 271K shares
$4.0M · 44K shares
$2.0M · 227K shares
$2.0M · 117K shares
$1.0M · 67K shares
$1.0M · 18K shares
$1.0M · 23K shares
$1.0M · 38K shares
$1.0M · 15K shares
$4K · 5K shares
$0 · 20K shares
$0 · 6K shares
$0 · 8K shares
$0 · 30K shares
$0 · 10K shares
$0 · 15K shares
$0 · 14K shares
$0 · 8K shares
Closed Positions (22)
$9.3M · 85K shares
$3.0M · 36K shares
$2.6M · 54K shares
$1.5M · 11K shares
$1.5M · 5K shares
$1.4M · 14K shares
$1.3M · 7K shares
$1.3M · 24K shares
$1.3M · 15K shares
$1.1M · 9K shares
$1.0M · 23K shares
$838K · 48K shares
$701K · 5K shares
$645K · 13K shares
$555K · 10K shares
$487K · 23K shares
$392K · 44K shares
$238K · 4K shares
$221K · 7K shares
$214K · 9K shares
$182K · 28K shares
$148K · 53K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 101 | $5.3B | 33.3% |
| Technology | 112 | $5.3B | 33.0% |
| Consumer Cyclical | 53 | $1.2B | 7.5% |
| Communication Services | 26 | $1.1B | 7.1% |
| Industrials | 89 | $878.1M | 5.5% |
| Healthcare | 52 | $617.4M | 3.9% |
| Unknown | 34 | $423.5M | 2.6% |
| Consumer Defensive | 28 | $373.1M | 2.3% |
| Real Estate | 100 | $245.0M | 1.5% |
| Energy | 23 | $239.0M | 1.5% |
| Utilities | 31 | $189.1M | 1.2% |
| Basic Materials | 20 | $91.0M | 0.6% |