13F Filings for NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV (CIK: 869589)
View the most recent portfolio holdings disclosed by NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| VTI - VANGUARD INDEX FDS(Class: TOTAL STK MKT) | 3.94M | $1.08B | - | Unchanged | |
| AAPL - APPLE INC(Class: COM) | 3.21M | $713.20M | - | Increased | 159.38K (5.0%, $66.70M) |
| SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 1.16M | $651.22M | - | Unchanged | |
| KOKU - DBX ETF TR(Class: XTRACKERS MSCI) | 6.06M | $598.49M | - | Decreased | 13.76K (0.0%, $19.58M) |
| MSFT - MICROSOFT CORP(Class: COM) | 1.55M | $582.45M | - | Decreased | 109.95K (6.0%, $132.89M) |
| NVDA - NVIDIA CORPORATION(Class: COM) | 5.28M | $572.53M | - | Decreased | 7.78K (0.0%, $152.31M) |
| XLV - SELECT SECTOR SPDR TR(Class: SBI HEALTHCARE) | 3.52M | $513.64M | - | Decreased | 447.34K (11.0%, $37.32M) |
| AMZN - AMAZON COM INC(Class: COM) | 2.05M | $390.19M | - | Increased | 124.80K (6.0%, $40.76M) |
| IVV - ISHARES TR(Class: CORE SP500 ETF) | 650.45K | $365.49M | - | Unchanged | |
| QQQ - INVESCO QQQ TR(Class: UNIT SER 1) | 660.34K | $309.64M | - | Unchanged | |
| XLK - SELECT SECTOR SPDR TR(Class: TECHNOLOGY) | 1.42M | $292.17M | - | Decreased | 251.82K (15.0%, $103.69M) |
| AVGO - BROADCOM INC(Class: COM) | 1.51M | $252.85M | - | Decreased | 25.92K (1.0%, $118.50M) |
| GOOGL - ALPHABET INC(Class: CAP STK CL A) | 1.63M | $251.64M | - | Increased | 175.05K (12.0%, $28.29M) |
| META - META PLATFORMS INC(Class: CL A) | 432.43K | $249.23M | - | Increased | 47.50K (12.0%, $18.35M) |
| VOO - VANGUARD INDEX FDS(Class: SP 500 ETF SHS) | 410.65K | $211.04M | - | Unchanged | |
| XLF - SELECT SECTOR SPDR TR(Class: FINANCIAL) | 3.38M | $168.45M | - | Increased | 1.27M (60.0%, $65.47M) |
| DIA - SPDR DOW JONES INDL AVERAGE(Class: UT SER 1) | 391.57K | $164.41M | - | Unchanged | |
| TSLA - TESLA INC(Class: COM) | 566.21K | $146.74M | - | Increased | 14.44K (2.0%, $91.44M) |
| GOOG - ALPHABET INC(Class: CAP STK CL C) | 890.03K | $139.05M | - | Increased | 47.27K (5.0%, $24.48M) |
| XLP - SELECT SECTOR SPDR TR(Class: SBI CONS STPLS) | 1.58M | $129M | - | Unchanged | |
| NFLX - NETFLIX INC(Class: COM) | 136.49K | $127.28M | - | Increased | 1.97K (1.0%, $5.20M) |
| JPM - JPMORGAN CHASE CO.(Class: COM) | 505.56K | $124.01M | - | Decreased | 59.17K (10.0%, $12.18M) |
| LLY - ELI LILLY CO(Class: COM) | 141.34K | $116.73M | - | Increased | 664 (0.0%, $6.56M) |
| V - VISA INC(Class: COM CL A) | 324.88K | $113.86M | - | Decreased | 7.70K (2.0%, $7.88M) |
| COST - COSTCO WHSL CORP NEW(Class: COM) | 118.56K | $112.13M | - | Decreased | 11.26K (8.0%, $9.86M) |