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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
+16.74%
+8.74%
479,457.5
 
AAPL
Apple Inc
3,210,747
713,203.2
+5.22%
4.640
+0.23%
0.020
+3.20%
-14.04%
3,207,543.3
Hardware
SPY
SPDR S&P 500 ETF Trust
1,164,154
651,216.1
0%
4.230
0%
0.110
+16.59%
+9.09%
655,728.5
 
KOKU
Xtrackers MSCI Kokusai Equity ETF
6,059,401
598,487.0
-0.23%
3.890
-0.01%
99.010
+15.13%
+12.55%
673.5
 
MSFT
Microsoft Corp
1,551,599
582,454.8
-6.62%
3.790
-0.29%
0.020
+32.05%
+21.58%
3,794,388.0
Software
NVDA
NVIDIA Corp
5,282,631
572,531.6
-0.15%
3.720
-0.01%
0.020
+62.37%
+28.69%
4,214,047.9
Semiconductors
XLV
Health Care Select Sector SPDR
3,517,825
513,637.6
-11.28%
3.340
-0.38%
1.330
-0.56%
-0.31%
33,593.5
 
AMZN
Amazon.com Inc
2,050,813
390,187.7
+6.48%
2.540
+0.15%
0.020
+24.49%
+5.85%
2,465,329.4
Retail - Cyclical
IVV
iShares Core S&P 500 ETF
650,447
365,486.2
0%
2.380
0%
0.070
+16.67%
+9.19%
643,675.3
 
QQQ
INVESCO QQQ Trust
660,336
309,644.8
0%
2.010
0%
0.110
+21.09%
+10.86%
360,422.5
 

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
$96.27
2.62%
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
$53.35
6.37%
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
$136.08
-6.33%
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
$385.80
23.90%
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
$261.08
15.15%
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
$232.76
11.27%
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
$141.32
7.26%
Add 1443.29%
362,287
338,812
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.29%
●
375.39 ($407.71) 447.2
$510.44
25.20%
Reduce -6.62%
1,551,599
-109,955
INTU
Intuit Inc
2025-03-31
Reduce
Reduce
-0.28%
●
555.63 ($600.51) 630.23
$781.72
30.18%
Reduce -43.74%
90,492
-70,348
CRH
CRH PLC
2025-03-31
Add
Add
+0.24%
●
87.97 ($98.34) 110.51
$96.39
-1.98%
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

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