NA

NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV

13F
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
Last update 2025-05-15 728 Stocks (8 new)
Value $15.39 Bil Turnover 5 %
Countries:
Top Holdings: VTI(7.05%)AAPL(4.64%)SPY(4.23%)KOKU(3.89%)MSFT(3.79%)
Summary Stock Picks Current Portfolio
NISSAY ASSET MANAGEMENT CORP /... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI
Vanguard Total Stock Market ETF
3,944,205
1,084,025.3
0%
7.050
0%
0.250
+19.96%
+7.60%
474,434.4
 
AAPL
Apple Inc
3,210,747
713,203.2
+5.22%
4.640
+0.23%
0.020
+7.48%
-14.18%
3,202,241.1
Hardware
SPY
SPDR S&P 500 ETF Trust
1,164,154
651,216.1
0%
4.230
0%
0.110
+19.62%
+7.94%
648,846.5
 
KOKU
Xtrackers MSCI Kokusai Equity ETF
6,059,401
598,487.0
-0.23%
3.890
-0.01%
99.010
+17.91%
+11.57%
667.6
 
MSFT
Microsoft Corp
1,551,599
582,454.8
-6.62%
3.790
-0.29%
0.020
+38.00%
+20.34%
3,755,441.4
Software
NVDA
NVIDIA Corp
5,282,631
572,531.6
-0.15%
3.720
-0.01%
0.020
+68.92%
+24.40%
4,073,453.7
Semiconductors
XLV
Health Care Select Sector SPDR
3,517,825
513,637.6
-11.28%
3.340
-0.38%
1.330
-0.66%
-2.10%
32,990.6
 
AMZN
Amazon.com Inc
2,050,813
390,187.7
+6.48%
2.540
+0.15%
0.020
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
IVV
iShares Core S&P 500 ETF
650,447
365,486.2
0%
2.380
0%
0.070
+19.71%
+7.98%
636,576.3
 
QQQ
INVESCO QQQ Trust
660,336
309,644.8
0%
2.010
0%
0.110
+26.41%
+10.07%
357,853.0
 

NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's Historical Top Holdings Breakdowns

NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WMT
Walmart Inc
2025-03-31
Reduce
Reduce
-0.47%
●
84.5 ($93.81) 105.05
$95.85
2.17%
Reduce -49.43%
862,907
-843,288
XLF
Financial Select Sector SPDR
2025-03-31
Add
Add
+0.41%
●
47.32 ($50.16) 52.19
$52.68
5.02%
Add 60.09%
3,381,889
1,269,368
XLV
Health Care Select Sector SPDR
2025-03-31
Reduce
Reduce
-0.38%
●
137.61 ($145.27) 149.68
$133.53
-8.08%
Reduce -11.28%
3,517,825
-447,343
ETN
Eaton Corp PLC
2025-03-31
Reduce
Reduce
-0.37%
●
271.83 ($311.37) 371.23
$372.65
19.68%
Reduce -75.81%
57,648
-180,701
XLK
Technology Select Sector SPDR ETF
2025-03-31
Reduce
Reduce
-0.36%
●
206.38 ($226.74) 242.18
$258.81
14.14%
Reduce -15.11%
1,415,006
-251,824
QQQM
Invesco NASDAQ 100 ETF
2025-03-31
Add
Add
+0.34%
●
192.82 ($209.18) 222.1
$231.05
10.46%
Add 88.51%
578,345
271,551
AWK
American Water Works Co Inc
2025-03-31
Add
Add
+0.33%
●
121.01 ($131.75) 149.31
$144.91
9.99%
Add 1443.29%
362,287
338,812
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.29%
●
375.39 ($407.71) 447.2
$505.27
23.93%
Reduce -6.62%
1,551,599
-109,955
INTU
Intuit Inc
2025-03-31
Reduce
Reduce
-0.28%
●
555.63 ($600.51) 630.23
$766.78
27.69%
Reduce -43.74%
90,492
-70,348
CRH
CRH PLC
2025-03-31
Add
Add
+0.24%
●
87.97 ($98.34) 110.51
$95.54
-2.85%
Add 130.35%
745,783
422,027

NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV Total Holding History ($B)

To

NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's Asset Allocation

To

NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's Hypothetical Growth since 2025-03-31

NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's Yearly Returns

Year Portfolio % % Excess Gain %

NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's Holdings Heat Map

Size field:

NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's Holdings Bubble Chart

NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV News

  • 1

Discussions on NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.