Nissay Asset Management Corp /japan/ /adv

Investment Portfolio & 13F Holdings Analysis

About

NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 728 holdings worth $15.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

728 positions • $15,386,915.654K total value

728 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908769

VTI|922908769

3944205(+0.0%)

Value:

$1.1T(-6.5%)

Apple Inc.

AAPL|037833100

3210747(+5.2%)

Value:

$713.2B(-8.6%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

1164154(+0.0%)

Value:

$651.2B(-6.0%)

233051135

6059401(-0.2%)

Value:

$598.5B(-3.2%)

MICROSOFT CORP

MSFT|594918104

1551599(-6.6%)

Value:

$582.5B(-18.6%)

NVIDIA CORP

NVDA|67066G104

5282631(-0.1%)

Value:

$572.5B(-21.0%)

81369Y209

3517825(-11.3%)

Value:

$513.6B(-6.8%)

AMAZON COM INC

AMZN|023135106

2050813(+6.5%)

Value:

$390.2B(-9.4%)

464287200

IVV|464287200

650447(+0.0%)

Value:

$365.5B(-6.0%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

660336(+0.0%)

Value:

$309.6B(-10.3%)

81369Y803

XLK|81369Y803

1415006(-15.1%)

Value:

$292.2B(-26.2%)

Broadcom Inc.

AVGO|11135F101

1510155(-1.7%)

Value:

$252.8B(-31.9%)

Alphabet Inc.

GOOGL|02079K305

1627231(+12.1%)

Value:

$251.6B(-10.1%)

Meta Platforms, Inc.

META|30303M102

432427(+12.3%)

Value:

$249.2B(+7.9%)

922908363

VOO|922908363

410649(+0.0%)

Value:

$211.0B(-6.1%)

81369Y605

3381889(+60.1%)

Value:

$168.5B(+63.6%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

391575(+0.0%)

Value:

$164.4B(-2.4%)

Tesla, Inc.

TSLA|88160R101

566210(+2.6%)

Value:

$146.7B(-38.4%)

Alphabet Inc.

GOOG|02079K107

890033(+5.6%)

Value:

$139.0B(-15.0%)

81369Y308

1579530(+0.0%)

Value:

$129.0B(+3.0%)

Instrument	Shares		Other Manager	Value
(VTIcusip922908769)	3.9M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1B	QoQ -6.53% (-$75.8M) YoY +5.74% (+$58.9M)
Apple Inc.(AAPLcusip037833100)	3.2M	QoQ +5.22% (-159.4K) YoY +31.87% (+776.1K)	All Managers (Combined)	$713.2M	QoQ -8.55% (-$66.7M) YoY +70.82% (+$295.7M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	1.2M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$651.2M	QoQ -5.98% (-$41.5M) YoY +6.94% (+$42.3M)
(cusip233051135)✕	6.1M	QoQ -0.22% (-13.8K) YoY -0.93% (-56.9K)	All Managers (Combined)	$598.5M	QoQ -3.16% (-$19.6M) YoY +5.40% (-$30.7M)
Microsoft Corp(MSFTcusip594918104)	1.6M	QoQ -6.61% (-110.0K) YoY +1.60% (-24.5K)	All Managers (Combined)	$582.5M	QoQ -18.57% (-$132.9M) YoY -9.34% (-$60.0M)
Nvidia Corp(NVDAcusip67066G104)	5.3M	QoQ -0.14% (-7.8K) YoY +998.69% (+4.8M)	All Managers (Combined)	$572.5M	QoQ -21.01% (-$152.3M) YoY +31.78% (+$138.1M)
(cusip81369Y209)✕	3.5M	QoQ -11.28% (-447.3K) YoY -38.72% (-2.2M)	All Managers (Combined)	$513.6M	QoQ -6.77% (-$37.3M) YoY -39.43% (-$334.4M)
Amazon Com Inc(AMZNcusip023135106)	2.1M	QoQ +6.47% (-124.8K) YoY +10.91% (+201.9K)	All Managers (Combined)	$390.2M	QoQ -9.45% (-$40.8M) YoY +16.99% (+$56.7M)
(IVVcusip464287200)	650.4K	QoQ 0.00% (-0) YoY +57.14% (+236.5K)	All Managers (Combined)	$365.5M	QoQ -5.96% (-$23.2M) YoY +67.95% (+$147.9M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	660.3K	QoQ 0.00% (-0) YoY +72.71% (+278.0K)	All Managers (Combined)	$309.6M	QoQ -10.26% (-$35.4M) YoY +82.40% (+$139.9M)
(XLKcusip81369Y803)	1.4M	QoQ -15.10% (-251.8K) YoY -37.10% (-834.7K)	All Managers (Combined)	$292.2M	QoQ -26.19% (-$103.7M) YoY -37.64% (-$176.4M)
Broadcom Inc.(AVGOcusip11135F101)	1.5M	QoQ -1.68% (-25.9K) YoY +781.56% (+1.3M)	All Managers (Combined)	$252.8M	QoQ -31.91% (-$118.5M) YoY +11.36% (+$25.8M)
Alphabet Inc.(GOOGLcusip02079K305)	1.6M	QoQ +12.05% (-175.0K) YoY +30.50% (+380.4K)	All Managers (Combined)	$251.6M	QoQ -10.10% (-$28.3M) YoY +33.71% (+$63.4M)
Meta Platforms, Inc.(METAcusip30303M102)	432.4K	QoQ +12.33% (+47.5K) YoY +16.32% (+60.7K)	All Managers (Combined)	$249.2M	QoQ +7.94% (+$18.3M) YoY +38.07% (+$68.7M)
(VOOcusip922908363)	410.6K	QoQ 0.00% (-0) YoY -40.18% (-275.9K)	All Managers (Combined)	$211.0M	QoQ -6.06% (-$13.6M) YoY -36.05% (-$119.0M)
(cusip81369Y605)✕	3.4M	QoQ +60.08% (+1.3M) YoY +420.07% (+2.7M)	All Managers (Combined)	$168.5M	QoQ +63.56% (+$65.5M) YoY +515.02% (+$141.1M)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	391.6K	QoQ 0.00% (-0) YoY NEW(+391.6K)	All Managers (Combined)	$164.4M	QoQ -2.35% (-$4.0M) YoY NEW(+$164.4M)
Tesla, Inc.(TSLAcusip88160R101)	566.2K	QoQ +2.61% (-14.4K) YoY +28.52% (+125.7K)	All Managers (Combined)	$146.7M	QoQ -38.39% (-$91.4M) YoY +89.47% (+$69.3M)
Alphabet Inc.(GOOGcusip02079K107)	890.0K	QoQ +5.60% (-47.3K) YoY +20.70% (+152.7K)	All Managers (Combined)	$139.0M	QoQ -14.97% (-$24.5M) YoY +23.84% (+$26.8M)
(cusip81369Y308)✕	1.6M	QoQ 0.00% (+0) YoY -61.09% (-2.5M)	All Managers (Combined)	$129.0M	QoQ +2.98% (+$3.7M) YoY -58.38% (-$181.0M)