Nissay Asset Management Corp /Japan/ /Adv Top Holdings and 13F Report (2025)

About Nissay Asset Management Corp /Japan/ /Adv

Investment Activity

Nissay Asset Management Corp /Japan/ /Adv has $16.40 billion in total holdings as of December 31, 2024.
Nissay Asset Management Corp /Japan/ /Adv owns shares of 741 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
Approximately 6.22% of the portfolio was purchased this quarter.
About 5.68% of the portfolio was sold this quarter.
This quarter, Nissay Asset Management Corp /Japan/ /Adv has purchased 749 new stocks and bought additional shares in 433 stocks.
Nissay Asset Management Corp /Japan/ /Adv sold shares of 273 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $1,159,872,364
Apple: $779,898,636
NVIDIA: $724,838,663
Microsoft: $715,348,844
SPDR S&P 500 ETF Trust: $692,683,272

Largest New Holdings this Quarter

Invesco NASDAQ 100 ETF: $66,006,729 Holding
LAM RESEARCH CORP: $30,891,638 Holding
ARISTA NETWORKS INC: $21,737,591 Holding
BLACKROCK INC: $18,791,063 Holding
Carvana: $2,991,042 Holding

Largest Purchases this Quarter

SPDR Dow Jones Industrial Average ETF Trust: 222,755 shares (about $95.78M)
Financial Select Sector SPDR Fund: 1,839,562 shares (about $89.68M)
Invesco NASDAQ 100 ETF: 306,794 shares (about $66.01M)
Microsoft: 142,892 shares (about $61.52M)
Intuit: 85,773 shares (about $54.77M)

Largest Sales this Quarter

Health Care Select Sector SPDR Fund: 934,168 shares (about $129.80M)
Technology Select Sector SPDR Fund: 278,639 shares (about $66.17M)
Consumer Staples Select Sector SPDR Fund: 800,553 shares (about $63.48M)
New York Times: 811,847 shares (about $43.18M)
UnitedHealth Group: 83,592 shares (about $42.63M)

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	$1,159,872,364		0.0%	3,944,205	7.1%	ETF
AAPL Apple	$779,898,636	$6,671,666 ▼	-0.8%	3,051,366	4.8%	Computer and Technology
NVDA NVIDIA	$724,838,663	$41,445,525 ▲	6.1%	5,290,407	4.4%	Computer and Technology
MSFT Microsoft	$715,348,844	$61,519,293 ▲	9.4%	1,661,554	4.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$692,683,272		0.0%	1,164,154	4.2%	Finance
KOKU MSCI Kokusai Equity ETF	$618,065,799		0.0%	6,073,163	3.8%	ETF
XLV Health Care Select Sector SPDR Fund	$550,960,094	$129,802,644 ▼	-19.1%	3,965,168	3.4%	ETF
AMZN Amazon.com	$430,945,409	$17,943,855 ▼	-4.0%	1,926,013	2.6%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$395,855,457	$66,173,976 ▼	-14.3%	1,666,830	2.4%	ETF
IVV iShares Core S&P 500 ETF	$388,661,596		0.0%	650,447	2.4%	ETF
AVGO Broadcom	$371,345,406	$35,787,703 ▼	-8.8%	1,536,072	2.3%	Computer and Technology
QQQ Invesco QQQ	$345,065,180		0.0%	660,336	2.1%	Finance
GOOGL Alphabet	$279,922,602	$30,251,176 ▲	12.1%	1,452,182	1.7%	Computer and Technology
TSLA Tesla	$238,176,175	$14,376,436 ▲	6.4%	551,768	1.5%	Auto/Tires/Trucks
META Meta Platforms	$230,884,263	$18,955,795 ▼	-7.6%	384,929	1.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$224,657,855		0.0%	410,649	1.4%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$168,377,250	$95,784,650 ▲	131.9%	391,575	1.0%	Finance
GOOG Alphabet	$163,530,509	$4,905,719 ▲	3.1%	842,767	1.0%	Computer and Technology
WMT Walmart	$156,389,834	$13,827,094 ▲	9.7%	1,706,195	1.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$136,195,693	$10,850,962 ▲	8.7%	564,729	0.8%	Finance
VGT Vanguard Information Technology ETF	$130,104,009		0.0%	204,727	0.8%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$125,256,729	$63,483,853 ▼	-33.6%	1,579,530	0.8%	ETF
NFLX Netflix	$122,087,256	$1,261,494 ▼	-1.0%	134,524	0.7%	Consumer Discretionary
COST Costco Wholesale	$121,996,553	$2,004,380 ▲	1.7%	129,825	0.7%	Retail/Wholesale
SPGI S&P Global	$116,975,602	$14,612,416 ▼	-11.1%	233,112	0.7%	Business Services
LLY Eli Lilly and Company	$110,174,006	$25,143,673 ▼	-18.6%	140,677	0.7%	Medical
AZO AutoZone	$108,153,410	$35,615,679 ▲	49.1%	33,364	0.7%	Retail/Wholesale
V Visa	$105,980,261	$7,167,301 ▲	7.3%	332,581	0.6%	Business Services
XLF Financial Select Sector SPDR Fund	$102,985,399	$89,678,648 ▲	673.9%	2,112,521	0.6%	ETF
INTU Intuit	$102,707,599	$54,772,065 ▲	114.3%	160,840	0.6%	Computer and Technology
NOW ServiceNow	$92,377,232	$50,373,325 ▲	119.9%	85,419	0.6%	Computer and Technology
RSG Republic Services	$90,364,781	$19,425,963 ▼	-17.7%	445,410	0.6%	Business Services
ORCL Oracle	$86,976,891	$26,867,850 ▲	44.7%	514,778	0.5%	Computer and Technology
UNH UnitedHealth Group	$81,353,095	$42,631,084 ▼	-34.4%	159,519	0.5%	Medical
ETN Eaton	$79,758,726	$10,159,032 ▲	14.6%	238,349	0.5%	Industrials
GS The Goldman Sachs Group	$77,461,639	$54,720,967 ▲	240.6%	134,440	0.5%	Finance
LINDE PLC	$75,150,011	$2,468,088 ▲	3.4%	177,668	0.5%	SHS
USSG Xtrackers MSCI USA ESG Leaders Equity ETF	$74,336,460	$11,996,820 ▼	-13.9%	1,357,000	0.5%	ETF
BRK.B Berkshire Hathaway	$72,797,367	$45,651 ▼	-0.1%	159,465	0.4%	Finance
QYLD Global X Nasdaq 100 Covered Call ETF	$72,068,949		0.0%	3,849,837	0.4%	Manufacturing
XYLD Global X S&P 500 Covered Call ETF	$71,569,319		0.0%	1,652,108	0.4%	ETF
RCL Royal Caribbean Cruises	$69,224,942	$20,075,892 ▼	-22.5%	297,473	0.4%	Consumer Discretionary
AJG Arthur J. Gallagher & Co.	$69,051,555	$9,884,197 ▼	-12.5%	240,984	0.4%	Finance
QQQM Invesco NASDAQ 100 ETF	$66,006,729	$66,006,729 ▲	New Holding	306,794	0.4%	ETF
AMD Advanced Micro Devices	$65,276,570	$1,661,146 ▲	2.6%	521,420	0.4%	Computer and Technology
DIS Walt Disney	$59,492,738	$26,572,437 ▲	80.7%	533,328	0.4%	Consumer Discretionary
XOM Exxon Mobil	$59,440,756	$757,818 ▼	-1.3%	558,234	0.4%	Energy
MRVL Marvell Technology	$58,918,333	$544,922 ▼	-0.9%	518,556	0.4%	Computer and Technology
MA Mastercard	$54,594,673	$712,084 ▼	-1.3%	102,583	0.3%	Business Services
CSCO Cisco Systems	$54,266,619	$2,059,943 ▲	3.9%	910,361	0.3%	Computer and Technology
PG Procter & Gamble	$53,440,264	$31,487,824 ▼	-37.1%	315,226	0.3%	Consumer Staples
QCOM QUALCOMM	$53,376,848	$1,943,172 ▲	3.8%	339,461	0.3%	Computer and Technology
TXN Texas Instruments	$51,072,016	$1,495,410 ▲	3.0%	267,141	0.3%	Computer and Technology
AMAT Applied Materials	$50,899,333	$6,459,324 ▼	-11.3%	305,097	0.3%	Computer and Technology
PEP PepsiCo	$47,383,363	$2,352,060 ▲	5.2%	309,918	0.3%	Consumer Staples
HD Home Depot	$47,064,235	$14,929 ▼	0.0%	119,799	0.3%	Retail/Wholesale
ADBE Adobe	$46,712,524	$2,180,608 ▲	4.9%	104,624	0.3%	Computer and Technology
AMP Ameriprise Financial	$44,746,466	$17,038,387 ▲	61.5%	83,490	0.3%	Finance
JNJ Johnson & Johnson	$44,489,736	$224,973 ▼	-0.5%	306,720	0.3%	Medical
ISRG Intuitive Surgical	$43,747,835	$2,587,215 ▲	6.3%	81,790	0.3%	Medical
APH Amphenol	$42,211,265	$400,742 ▲	1.0%	596,710	0.3%	Computer and Technology
ADI Analog Devices	$41,061,669	$7,254,844 ▼	-15.0%	189,233	0.3%	Computer and Technology
TMUS T-Mobile US	$40,708,064	$2,988,914 ▲	7.9%	182,531	0.2%	Computer and Technology
ABBV AbbVie	$39,471,937	$374,355 ▲	1.0%	221,740	0.2%	Medical
CRM Salesforce	$38,879,105	$530,013 ▼	-1.3%	114,874	0.2%	Computer and Technology
CDNS Cadence Design Systems	$38,143,086	$41,459,372 ▼	-52.1%	125,047	0.2%	Computer and Technology
BAC Bank of America	$38,023,058	$7,313,129 ▼	-16.1%	857,534	0.2%	Finance
BKNG Booking	$37,750,201	$1,647,227 ▲	4.6%	7,494	0.2%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$37,241,065	$17,729,736 ▲	90.9%	470,929	0.2%	CL A
VFC VF	$35,896,379	$9,858,740 ▲	37.9%	1,648,892	0.2%	Consumer Discretionary
KO Coca-Cola	$35,866,659	$119,779 ▼	-0.3%	574,326	0.2%	Consumer Staples
CMCSA Comcast	$34,114,811	$1,359,791 ▲	4.2%	899,415	0.2%	Consumer Discretionary
HON Honeywell International	$33,583,510	$1,682,997 ▲	5.3%	146,327	0.2%	Multi-Sector Conglomerates
HEI HEICO	$32,587,376	$701,135 ▲	2.2%	135,251	0.2%	Aerospace
MRK Merck & Co., Inc.	$32,434,304	$801,688 ▲	2.5%	325,319	0.2%	Medical
AMGN Amgen	$31,969,233	$1,704,336 ▲	5.6%	121,718	0.2%	Medical
WSC WillScot Mobile Mini	$30,965,355	$19,292,444 ▲	165.3%	919,126	0.2%	Finance
LAM RESEARCH CORP	$30,891,638	$30,891,638 ▲	New Holding	420,867	0.2%	COM NEW
MU Micron Technology	$30,676,793	$226,361 ▼	-0.7%	346,122	0.2%	Computer and Technology
CVX Chevron	$30,355,632	$2,518,128 ▼	-7.7%	210,803	0.2%	Energy
CRH PLC	$30,297,086	$22,696,331 ▲	298.6%	323,756	0.2%	ORD
WFC Wells Fargo & Company	$29,853,685	$972,216 ▼	-3.2%	419,824	0.2%	Finance
ADSK Autodesk	$29,663,176	$1,277,851 ▲	4.5%	99,678	0.2%	Computer and Technology
DECK Deckers Outdoor	$29,286,390	$24,268,115 ▼	-45.3%	141,405	0.2%	Retail/Wholesale
KLAC KLA	$29,031,281	$1,671,348 ▲	6.1%	45,023	0.2%	Computer and Technology
MSI Motorola Solutions	$27,947,736	$526,681 ▲	1.9%	59,803	0.2%	Computer and Technology
INTC Intel	$27,821,069	$776,536 ▼	-2.7%	1,370,496	0.2%	Computer and Technology
PANW Palo Alto Networks	$27,628,181	$14,537,121 ▲	111.0%	148,395	0.2%	Computer and Technology
ACN Accenture	$27,495,315	$215,845 ▼	-0.8%	77,195	0.2%	Computer and Technology
ADP Automatic Data Processing	$27,485,800	$1,069,506 ▲	4.0%	92,801	0.2%	Business Services
IBM International Business Machines	$27,461,422	$266,445 ▲	1.0%	123,267	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$27,195,715	$191,489 ▼	-0.7%	51,696	0.2%	Medical
GILD Gilead Sciences	$26,750,109	$1,318,387 ▲	5.2%	284,243	0.2%	Medical
AME AMETEK	$25,823,608	$447,915 ▲	1.8%	141,538	0.2%	Computer and Technology
MCD McDonald's	$25,541,710	$154,444 ▼	-0.6%	86,989	0.2%	Retail/Wholesale
PLD Prologis	$25,477,657	$447,691 ▲	1.8%	242,091	0.2%	Finance
ABT Abbott Laboratories	$24,797,134	$34,612 ▼	-0.1%	215,646	0.2%	Medical
COHR Coherent	$24,705,099	$14,214,079 ▼	-36.5%	254,718	0.2%	Business Services
PM Philip Morris International	$23,820,960	$290,387 ▲	1.2%	196,138	0.1%	Consumer Staples
VRTX Vertex Pharmaceuticals	$23,807,000	$1,176,820 ▲	5.2%	58,242	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Nissay Asset Management Corp /Japan/ /Adv Top Holdings and 13F Report (2025)

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 (2025)

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