Nissay Asset Management Corp /Japan/ /Adv Top Holdings and 13F Report (2024)

About Nissay Asset Management Corp /Japan/ /Adv

Investment Activity

Nissay Asset Management Corp /Japan/ /Adv has $15.79 billion in total holdings as of September 30, 2024.
Nissay Asset Management Corp /Japan/ /Adv owns shares of 749 different stocks, but just 108 companies or ETFs make up 80% of its holdings.
Approximately 8.92% of the portfolio was purchased this quarter.
About 6.89% of the portfolio was sold this quarter.
This quarter, Nissay Asset Management Corp /Japan/ /Adv has purchased 756 new stocks and bought additional shares in 590 stocks.
Nissay Asset Management Corp /Japan/ /Adv sold shares of 119 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $1,116,841,088
Health Care Select Sector SPDR Fund: $754,595,731
Apple: $717,050,277
SPDR S&P 500 ETF Trust: $667,944,999
Microsoft: $653,480,259

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC: $25,576,213 Holding
Industrial Select Sector SPDR Fund: $6,375,296 Holding
TE CONNECTIVITY PLC: $6,020,424 Holding
SMURFIT WESTROCK PLC: $3,068,092 Holding
NU: $3,020,404 Holding

Largest Purchases this Quarter

Broadcom: 1,517,072 shares (about $261.69M)
iShares Core S&P 500 ETF: 236,527 shares (about $136.43M)
Invesco QQQ: 278,001 shares (about $135.68M)
Apple: 406,279 shares (about $94.66M)
AutoZone: 20,217 shares (about $63.68M)

Largest Sales this Quarter

Global X Nasdaq 100 Covered Call ETF: 14,650,405 shares (about $264.29M)
Global X S&P 500 Covered Call ETF: 2,864,811 shares (about $118.89M)
Consumer Staples Select Sector SPDR Fund: 842,131 shares (about $69.90M)
SPDR Dow Jones Industrial Average ETF Trust: 163,775 shares (about $69.30M)
Technology Select Sector SPDR Fund: 304,208 shares (about $68.68M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$1,116,841,088		0.0%	3,944,205	7.1%	ETF
XLV Health Care Select Sector SPDR Fund	$754,595,731	$63,421,123 ▼	-7.8%	4,899,336	4.8%	ETF
AAPL Apple	$717,050,277	$94,663,007 ▲	15.2%	3,077,469	4.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$667,944,999		0.0%	1,164,154	4.2%	Finance
MSFT Microsoft	$653,480,259	$30,649,839 ▼	-4.5%	1,518,662	4.1%	Computer and Technology
KOKU MSCI Kokusai Equity ETF	$612,053,367	$1,714,570 ▼	-0.3%	6,073,163	3.9%	ETF
NVDA NVIDIA	$605,731,426	$6,036,297 ▼	-1.0%	4,987,907	3.8%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$439,209,081	$68,677,998 ▼	-13.5%	1,945,469	2.8%	ETF
IVV iShares Core S&P 500 ETF	$375,190,839	$136,433,504 ▲	57.1%	650,447	2.4%	ETF
AMZN Amazon.com	$373,816,923	$20,832,998 ▲	5.9%	2,006,209	2.4%	Retail/Wholesale
QQQ Invesco QQQ	$322,290,192	$135,683,948 ▲	72.7%	660,336	2.0%	Finance
AVGO Broadcom	$290,508,630	$261,694,920 ▲	908.2%	1,684,108	1.8%	Computer and Technology
META Meta Platforms	$238,439,578	$14,360,230 ▲	6.4%	416,532	1.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$216,687,158		0.0%	410,649	1.4%	ETF
GOOGL Alphabet	$214,816,383	$19,235,615 ▼	-8.2%	1,295,245	1.4%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$197,546,889	$69,896,873 ▼	-26.1%	2,380,083	1.3%	ETF
LLY Eli Lilly and Company	$153,074,485	$37,473,490 ▼	-19.7%	172,782	1.0%	Medical
UNH UnitedHealth Group	$142,142,139	$190,021 ▼	-0.1%	243,111	0.9%	Medical
GOOG Alphabet	$136,675,317	$5,720,071 ▲	4.4%	817,485	0.9%	Computer and Technology
TSLA Tesla	$135,645,475	$9,099,230 ▲	7.2%	518,463	0.9%	Auto/Tires/Trucks
SPGI S&P Global	$135,474,296	$13,219,789 ▲	10.8%	262,232	0.9%	Business Services
WMT Walmart	$125,593,947	$35,599,687 ▲	39.6%	1,555,343	0.8%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$120,076,480		0.0%	204,727	0.8%	ETF
COST Costco Wholesale	$113,201,512	$123,226 ▼	-0.1%	127,692	0.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$109,591,533	$5,338,764 ▲	5.1%	519,736	0.7%	Finance
RSG Republic Services	$108,686,775	$9,730,497 ▲	9.8%	541,161	0.7%	Business Services
NFLX Netflix	$96,399,723	$28,627,556 ▲	42.2%	135,914	0.6%	Consumer Discretionary
PG Procter & Gamble	$86,766,618	$2,783,844 ▼	-3.1%	500,962	0.5%	Consumer Staples
V Visa	$85,258,971	$1,567,765 ▼	-1.8%	310,089	0.5%	Business Services
USSG Xtrackers MSCI USA ESG Leaders Equity ETF	$83,953,520	$40,645,010 ▲	93.8%	1,576,000	0.5%	ETF
AMD Advanced Micro Devices	$83,377,416	$10,509,324 ▲	14.4%	508,151	0.5%	Computer and Technology
LINDE PLC	$81,940,284	$3,341,358 ▲	4.3%	171,833	0.5%	SHS
AJG Arthur J. Gallagher & Co.	$77,511,526	$2,704,247 ▼	-3.4%	275,479	0.5%	Finance
BRK.B Berkshire Hathaway	$73,441,387	$2,085,898 ▲	2.9%	159,565	0.5%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$71,431,118	$69,296,478 ▼	-49.2%	168,820	0.5%	Finance
CDNS Cadence Design Systems	$70,729,615	$19,070,213 ▲	36.9%	260,966	0.4%	Computer and Technology
AZO AutoZone	$70,488,445	$63,684,359 ▲	936.0%	22,377	0.4%	Retail/Wholesale
AMAT Applied Materials	$69,467,821	$15,369,944 ▼	-18.1%	343,815	0.4%	Computer and Technology
QYLD Global X Nasdaq 100 Covered Call ETF	$69,451,059	$264,293,304 ▼	-79.2%	3,849,837	0.4%	Manufacturing
ETN Eaton	$68,936,206	$33,530,459 ▲	94.7%	207,990	0.4%	Industrial Products
XYLD Global X S&P 500 Covered Call ETF	$68,562,482	$118,889,657 ▼	-63.4%	1,652,108	0.4%	ETF
RCL Royal Caribbean Cruises	$68,060,658	$39,557,487 ▲	138.8%	383,743	0.4%	Consumer Discretionary
XOM Exxon Mobil	$66,270,444	$751,615 ▲	1.1%	565,351	0.4%	Oils/Energy
NYT New York Times	$61,822,927	$20,808,834 ▲	50.7%	1,110,525	0.4%	Consumer Staples
ORCL Oracle	$60,621,334	$737,491 ▲	1.2%	355,759	0.4%	Computer and Technology
QCOM QUALCOMM	$55,623,865	$6,357,659 ▲	12.9%	327,103	0.4%	Computer and Technology
TXN Texas Instruments	$53,567,526	$4,353,669 ▲	8.8%	259,319	0.3%	Computer and Technology
ADBE Adobe	$51,643,377	$3,595,982 ▲	7.5%	99,740	0.3%	Computer and Technology
MA Mastercard	$51,316,190	$388,127 ▲	0.8%	103,921	0.3%	Business Services
ADI Analog Devices	$51,251,263	$20,525,870 ▼	-28.6%	222,667	0.3%	Computer and Technology
PEP PepsiCo	$50,085,507	$3,817,282 ▲	8.3%	294,534	0.3%	Consumer Staples
JNJ Johnson & Johnson	$49,958,398	$71,468 ▲	0.1%	308,271	0.3%	Medical
BLD TopBuild	$48,748,042	$26,154,222 ▼	-34.9%	119,830	0.3%	Construction
HD Home Depot	$48,557,952	$8,770,149 ▼	-15.3%	119,837	0.3%	Retail/Wholesale
INTU Intuit	$46,616,607	$36,558,891 ▼	-44.0%	75,067	0.3%	Computer and Technology
CSCO Cisco Systems	$46,610,289	$3,339,555 ▲	7.7%	875,804	0.3%	Computer and Technology
CEG Constellation Energy	$45,592,687	$8,089,742 ▲	21.6%	175,343	0.3%	Oils/Energy
ABBV AbbVie	$43,373,915	$520,557 ▲	1.2%	219,637	0.3%	Medical
KO Coca-Cola	$41,408,894	$642,644 ▲	1.6%	576,244	0.3%	Consumer Staples
DECK Deckers Outdoor	$41,230,581	$33,169,427 ▲	411.5%	258,580	0.3%	Retail/Wholesale
BAC Bank of America	$40,571,491	$15,005,270 ▼	-27.0%	1,022,467	0.3%	Finance
LRCX Lam Research	$39,177,553	$26,397,740 ▼	-40.3%	48,007	0.2%	Computer and Technology
APH Amphenol	$38,512,492	$251,127 ▲	0.7%	591,045	0.2%	Computer and Technology
ISRG Intuitive Surgical	$37,804,700	$2,750,129 ▲	7.8%	76,953	0.2%	Medical
MRVL Marvell Technology	$37,744,146	$2,672,190 ▼	-6.6%	523,352	0.2%	Business Services
ICE Intercontinental Exchange	$37,453,698	$12,792,085 ▲	51.9%	233,153	0.2%	Finance
AMGN Amgen	$37,127,936	$2,762,629 ▲	8.0%	115,229	0.2%	Medical
MU Micron Technology	$36,161,188	$5,997,860 ▲	19.9%	348,676	0.2%	Computer and Technology
CMCSA Comcast	$36,071,110	$2,216,442 ▲	6.5%	863,565	0.2%	Consumer Discretionary
MRK Merck & Co., Inc.	$36,030,090	$698,394 ▲	2.0%	317,278	0.2%	Medical
COHR Coherent	$35,676,916	$32,926,129 ▲	1,197.0%	401,270	0.2%	Business Services
TMUS T-Mobile US	$34,901,460	$3,545,058 ▲	11.3%	169,129	0.2%	Computer and Technology
NOW ServiceNow	$34,738,108	$23,096,728 ▼	-39.9%	38,840	0.2%	Computer and Technology
HEI HEICO	$34,604,525	$41,575 ▲	0.1%	132,341	0.2%	Aerospace
CVX Chevron	$33,620,268	$325,761 ▲	1.0%	228,290	0.2%	Oils/Energy
INTC Intel	$33,049,252	$6,238,812 ▲	23.3%	1,408,749	0.2%	Computer and Technology
KLAC KLA	$32,858,991	$2,089,358 ▲	6.8%	42,431	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$32,202,754	$79,177 ▼	-0.2%	52,060	0.2%	Medical
CRM Salesforce	$31,870,792	$605,447 ▲	1.9%	116,440	0.2%	Computer and Technology
BKNG Booking	$30,188,264	$1,752,242 ▲	6.2%	7,167	0.2%	Retail/Wholesale
PLD Prologis	$30,034,056	$1,128,312 ▲	3.9%	237,837	0.2%	Finance
HON Honeywell International	$28,731,450	$2,112,370 ▲	7.9%	138,994	0.2%	Multi-Sector Conglomerates
DIS Walt Disney	$28,387,304	$470,273 ▲	1.7%	295,117	0.2%	Consumer Discretionary
ACN Accenture	$27,501,097	$441,850 ▲	1.6%	77,801	0.2%	Computer and Technology
CTAS Cintas	$27,093,602	$20,086,064 ▲	286.6%	131,599	0.2%	Industrial Products
IBM International Business Machines	$26,987,457	$522,412 ▲	2.0%	122,071	0.2%	Computer and Technology
MCD McDonald's	$26,649,193	$448,848 ▲	1.7%	87,515	0.2%	Retail/Wholesale
MSI Motorola Solutions	$26,382,490	$569,232 ▼	-2.1%	58,676	0.2%	Computer and Technology
ADSK Autodesk	$26,276,384	$1,559,217 ▲	6.3%	95,384	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$25,748,224	$1,858,460 ▲	7.8%	55,363	0.2%	Medical
IQV IQVIA	$25,647,026	$7,887,072 ▲	44.4%	108,229	0.2%	Medical
GE General Electric	$25,615,387	$170,288 ▼	-0.7%	135,833	0.2%	Transportation
FERGUSON ENTERPRISES INC	$25,576,213	$25,576,213 ▲	New Holding	128,802	0.2%	COMMON STOCK NEW
ADP Automatic Data Processing	$24,681,549	$1,889,512 ▲	8.3%	89,190	0.2%	Business Services
ABT Abbott Laboratories	$24,620,117	$407,472 ▲	1.7%	215,947	0.2%	Medical
UNP Union Pacific	$24,578,493	$165,635 ▲	0.7%	99,718	0.2%	Transportation
WFC Wells Fargo & Company	$24,488,189	$71,403 ▼	-0.3%	433,496	0.2%	Finance
SHW Sherwin-Williams	$24,484,894	$5,531,543 ▼	-18.4%	64,152	0.2%	Basic Materials
REGN Regeneron Pharmaceuticals	$24,470,765	$2,019,432 ▲	9.0%	23,278	0.2%	Medical
AMP Ameriprise Financial	$24,288,707	$18,228,628 ▲	300.8%	51,699	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Nissay Asset Management Corp /Japan/ /Adv Top Holdings and 13F Report (2024)

About Nissay Asset Management Corp /Japan/ /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Nissay Asset Management Corp /Japan/ /Adv Top Holdings and 13F Report (2024)

About Nissay Asset Management Corp /Japan/ /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNissay Asset Management Corp /Japan/ /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools