NISSAY ASSET MANAGEMENT CORP /JAPAN
692 holdingsFiling period: 2026-06-30Current AUM: $23.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 3.66M | $1.36B | $1.37B | 5.83% | -- | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 5.90M | $1.18B | $1.25B | 5.34% | -105,419 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 3.23M | $933.6M | $1.07B | 4.56% | -10,037 | 2026-06-30 |
| 4 | SPYM | SPDR SERIES TRUST | 9.99M | $877.9M | $888.3M | 3.79% | -- | 2026-06-30 |
| 5 | KOKU | DBX ETF TR | 5.98M | $772.3M | $789.6M | 3.37% | +4.3K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 2.58M | $614.9M | $640.9M | 2.73% | +303.1K | 2026-06-30 |
| 7 | IVV | ISHARES TR | 813.1K | $608.9M | $617.0M | 2.63% | +251.1K | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 1.63M | $607.3M | $809.4M | 3.45% | -40,531 | 2026-06-30 |
| 9 | AVGO | BROADCOM INC | 1.57M | $594.4M | $533.8M | 2.28% | +95.4K | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 1.56M | $558.2M | $538.8M | 2.30% | -84,603 | 2026-06-30 |
| 11 | MU | MICRON TECHNOLOGY INC | 452.8K | $522.7M | $420.0M | 1.79% | +51.5K | 2026-06-30 |
| 12 | QQQ | INVESCO QQQ TR | 660.3K | $486.3M | $465.2M | 1.99% | -- | 2026-06-30 |
| 13 | XLK | SELECT SECTOR SPDR TR | 2.44M | $464.4M | $447.9M | 1.91% | +443.5K | 2026-06-30 |
| 14 | XLF | SELECT SECTOR SPDR TR | 7.63M | $408.9M | $433.6M | 1.85% | -2,317,724 | 2026-06-30 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 643.1K | $373.6M | $324.2M | 1.38% | -49,163 | 2026-06-30 |
| 16 | AMAT | APPLIED MATLS INC | 472.5K | $341.6M | $199.0M | 0.85% | +22.1K | 2026-06-30 |
| 17 | TSLA | TESLA INC | 794.5K | $334.2M | $283.3M | 1.21% | +19.1K | 2026-06-30 |
| 18 | GOOG | ALPHABET INC | 944.0K | $333.6M | $322.3M | 1.38% | +19.1K | 2026-06-30 |
| 19 | META | META PLATFORMS INC | 591.2K | $333.0M | $396.2M | 1.69% | +2.9K | 2026-06-30 |
| 20 | INTC | INTEL CORP | 2.08M | $289.8M | $201.6M | 0.86% | +354.3K | 2026-06-30 |
| 21 | XLI | SELECT SECTOR SPDR TR | 1.36M | $251.8M | $229.5M | 0.98% | -- | 2026-06-30 |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | 821.4K | $248.9M | $238.3M | 1.02% | -- | 2026-06-30 |
| 23 | VOO | VANGUARD INDEX FDS | 353.9K | $243.0M | $246.4M | 1.05% | -- | 2026-06-30 |
| 24 | XLC | SELECT SECTOR SPDR TR | 2.22M | $238.1M | $253.4M | 1.08% | +541.2K | 2026-06-30 |
| 25 | LRCX | LAM RESEARCH CORP | 496.2K | $215.0M | $134.4M | 0.57% | +60.7K | 2026-06-30 |
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