Nissay Asset Management Corp /japan/ /adv

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
728
Total Value
15386915654
Accession Number
0001172661-25-001979
Form Type
13F-HR
CIK
0000869589
Manager Name
Nissay Asset Management Corp /japan/ /adv
Data Enrichment
97% identified
705 identified23 unidentified

Holdings

728 positions
Manager:
SEC
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922908769
VTI|922908769
Shares:
3944205(+0.0%)
Value:
$1.1T(-6.5%)
Apple Inc.
AAPL|037833100
Shares:
3210747(+5.2%)
Value:
$713.2B(-8.6%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
1164154(+0.0%)
Value:
$651.2B(-6.0%)
233051135
233051135
Shares:
6059401(-0.2%)
Value:
$598.5B(-3.2%)
MICROSOFT CORP
MSFT|594918104
Shares:
1551599(-6.6%)
Value:
$582.5B(-18.6%)
NVIDIA CORP
NVDA|67066G104
Shares:
5282631(-0.1%)
Value:
$572.5B(-21.0%)
81369Y209
81369Y209
Shares:
3517825(-11.3%)
Value:
$513.6B(-6.8%)
AMAZON COM INC
AMZN|023135106
Shares:
2050813(+6.5%)
Value:
$390.2B(-9.4%)
464287200
IVV|464287200
Shares:
650447(+0.0%)
Value:
$365.5B(-6.0%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
660336(+0.0%)
Value:
$309.6B(-10.3%)
81369Y803
XLK|81369Y803
Shares:
1415006(-15.1%)
Value:
$292.2B(-26.2%)
Broadcom Inc.
AVGO|11135F101
Shares:
1510155(-1.7%)
Value:
$252.8B(-31.9%)
Alphabet Inc.
GOOGL|02079K305
Shares:
1627231(+12.1%)
Value:
$251.6B(-10.1%)
Meta Platforms, Inc.
META|30303M102
Shares:
432427(+12.3%)
Value:
$249.2B(+7.9%)
922908363
VOO|922908363
Shares:
410649(+0.0%)
Value:
$211.0B(-6.1%)
81369Y605
81369Y605
Shares:
3381889(+60.1%)
Value:
$168.5B(+63.6%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
391575(+0.0%)
Value:
$164.4B(-2.4%)
Tesla, Inc.
TSLA|88160R101
Shares:
566210(+2.6%)
Value:
$146.7B(-38.4%)
Alphabet Inc.
GOOG|02079K107
Shares:
890033(+5.6%)
Value:
$139.0B(-15.0%)
81369Y308
81369Y308
Shares:
1579530(+0.0%)
Value:
$129.0B(+3.0%)