NISSAY ASSET MANAGEMENT CORP /JAPAN Portfolio
About NISSAY ASSET MANAGEMENT CORP /JAPAN
NISSAY ASSET MANAGEMENT CORP /JAPAN is a Investment Manager managing $18.11B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
63 of 102 linked to profiles
Showing top 102 of 667 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $1.08B | 5.99% |
| 2 | MSFT | $911.3M | 5.03% |
| 3 | AAPL | $796.8M | 4.40% |
| 4 | AVGO | $514.5M | 2.84% |
| 5 | AMZN | $423.2M | 2.34% |
| 6 | META | $385.5M | 2.13% |
| 7 | GOOGL | $351.7M | 1.94% |
| 8 | TSLA | $260.0M | 1.44% |
| 9 | GOOGL | $222.1M | 1.23% |
| 10 | NFLX | $172.5M | 0.95% |
| 11 | JPM | $160.7M | 0.89% |
| 12 | WMT | $134.1M | 0.74% |
| 13 | ORCL | $118.9M | 0.66% |
| 14 | GS | $113.6M | 0.63% |
| 15 | PLTR | $108.1M | 0.60% |
| 16 | HD | $105.2M | 0.58% |
| 17 | INTU | $97.5M | 0.54% |
| 18 | V | $97.3M | 0.54% |
| 19 | AZO | $93.3M | 0.52% |
| 20 | AMD | $92.2M | 0.51% |
| 21 | C | $78.3M | 0.43% |
| 22 | MA | $64.2M | 0.35% |
| 23 | MU | $63.4M | 0.35% |
| 24 | QCOM | $62.8M | 0.35% |
| 25 | XOM | $61.9M | 0.34% |
| 26 | LRCX | $59.2M | 0.33% |
| 27 | JNJ | $58.9M | 0.33% |
| 28 | DE | $56.8M | 0.31% |
| 29 | ROK | $56.5M | 0.31% |
| 30 | SPGI | $56.0M | 0.31% |
| 31 | ADI | $53.5M | 0.30% |
| 32 | INTC | $52.7M | 0.29% |
| 33 | ABBV | $52.1M | 0.29% |
| 34 | TMUS | $51.2M | 0.28% |
| 35 | TMUSI | $51.2M | 0.28% |
| 36 | APP | $50.6M | 0.28% |
| 37 | PEP | $50.2M | 0.28% |
| 38 | KLAC | $49.9M | 0.28% |
| 39 | BKNG | $45.5M | 0.25% |
| 40 | VRT | $45.0M | 0.25% |
| 41 | GE | $44.8M | 0.25% |
| 42 | ISRG | $42.0M | 0.23% |
| 43 | ADBE | $41.1M | 0.23% |
| 44 | UNH | $40.6M | 0.22% |
| 45 | ADSK | $39.6M | 0.22% |
| 46 | AMGN | $39.5M | 0.22% |
| 47 | ULTA | $38.9M | 0.21% |
| 48 | KO | $37.3M | 0.21% |
| 49 | MRVL | $36.3M | 0.20% |
| 50 | GILD | $36.3M | 0.20% |
| 51 | FAST | $35.9M | 0.20% |
| 52 | MSI | $35.6M | 0.20% |
| 53 | AME | $35.5M | 0.20% |
| 54 | PANW | $35.0M | 0.19% |
| 55 | TDY | $34.3M | 0.19% |
| 56 | WELL | $32.5M | 0.18% |
| 57 | ANET | $29.6M | 0.16% |
| 58 | MELI | $29.0M | 0.16% |
| 59 | PLD | $29.0M | 0.16% |
| 60 | PLDGP | $29.0M | 0.16% |
| 61 | CAT | $28.8M | 0.16% |
| 62 | RTX | $28.3M | 0.16% |
| 63 | CRM | $28.2M | 0.16% |
Other Assets (39)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| VANGUARD INDEX FDS | $1.20B |
| SPDR SERIES TRUST | $782.6M |
| DBX ETF TR | $680.0M |
| SELECT SECTOR SPDR TR | $489.6M |
| ISHARES TR | $435.3M |
| INVESCO QQQ TR | $396.4M |
| SELECT SECTOR SPDR TR | $247.5M |
| SPDR DOW JONES INDL AVERAGE | $181.6M |
| AMPHENOL CORP NEW | $166.1M |
| SELECT SECTOR SPDR TR | $153.4M |
| VANGUARD WORLD FD | $152.9M |
| VANGUARD INDEX FDS | $144.9M |
| INVESCO EXCH TRADED FD TR II | $142.9M |
| SELECT SECTOR SPDR TR | $123.8M |
| ELI LILLY & CO | $111.0M |
| COSTCO WHSL CORP NEW | $108.5M |
| BERKSHIRE HATHAWAY INC DEL | $84.8M |
| GALLAGHER ARTHUR J & CO | $84.4M |
| CISCO SYS INC | $71.7M |
| GLOBAL X FDS | $65.5M |
| GLOBAL X FDS | $64.9M |
| CADENCE DESIGN SYSTEM INC | $63.0M |
| APPLIED MATLS INC | $61.2M |
| HEICO CORP NEW | $60.7M |
| TEXAS INSTRS INC | $55.7M |
| DISNEY WALT CO | $49.5M |
| PROCTER AND GAMBLE CO | $47.1M |
| BANK AMERICA CORP | $46.2M |
| CHEVRON CORP NEW | $39.2M |
| HONEYWELL INTL INC | $34.6M |
| WELLS FARGO CO NEW | $34.2M |
| WORLD GOLD TR | $34.2M |
| INTERNATIONAL BUSINESS MACHS | $34.2M |
| PHILIP MORRIS INTL INC | $32.3M |
| CROWDSTRIKE HLDGS INC | $31.8M |
| COMCAST CORP NEW | $31.4M |
| AUTOMATIC DATA PROCESSING IN | $31.2M |
| ABBOTT LABS | $30.3M |
| REPUBLIC SVCS INC | $29.7M |