Nissay Asset Management Corp /Japan
692 holdingsFiling period: 2026-06-30Current AUM: $23.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 3.66M | $1.36B | $1.38B | 5.83% | -- | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 5.90M | $1.18B | $1.28B | 5.40% | -105,419 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 3.23M | $933.6M | $1.11B | 4.70% | -10,037 | 2026-06-30 |
| 4 | SPYM | Spdr Series Trust | 9.99M | $877.9M | $899.7M | 3.81% | -- | 2026-06-30 |
| 5 | KOKU | Dbx ETF TR | 5.98M | $772.3M | $792.0M | 3.35% | +4.3K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 2.58M | $614.9M | $642.6M | 2.72% | +303.1K | 2026-06-30 |
| 7 | IVV | iShares TR | 813.1K | $608.9M | $625.0M | 2.65% | +251.1K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 1.63M | $607.3M | $867.2M | 3.67% | -40,531 | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 1.57M | $594.4M | $517.9M | 2.19% | +95.4K | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 1.56M | $558.2M | $494.8M | 2.10% | -84,603 | 2026-06-30 |
| 11 | MU | Micron Technology Inc | 452.8K | $522.7M | $409.2M | 1.73% | +51.5K | 2026-06-30 |
| 12 | QQQ | Invesco Qqq TR | 660.3K | $486.3M | $470.3M | 1.99% | -- | 2026-06-30 |
| 13 | XLK | Select Sector Spdr TR | 2.44M | $464.4M | $454.2M | 1.92% | +443.5K | 2026-06-30 |
| 14 | XLF | Select Sector Spdr TR | 7.63M | $408.9M | $427.2M | 1.81% | -2,317,724 | 2026-06-30 |
| 15 | AMD | Advanced Micro Devices Inc | 643.1K | $373.6M | $341.7M | 1.45% | -49,163 | 2026-06-30 |
| 16 | AMAT | Applied Matls Inc | 472.5K | $341.6M | $183.1M | 0.78% | +22.1K | 2026-06-30 |
| 17 | TSLA | Tesla Inc | 794.5K | $334.2M | $311.1M | 1.32% | +19.1K | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 944.0K | $333.6M | $296.6M | 1.26% | +19.1K | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 591.2K | $333.0M | $372.8M | 1.58% | +2.9K | 2026-06-30 |
| 20 | INTC | Intel Corp | 2.08M | $289.8M | $187.8M | 0.80% | +354.3K | 2026-06-30 |
| 21 | XLI | Select Sector Spdr TR | 1.36M | $251.8M | $227.0M | 0.96% | -- | 2026-06-30 |
| 22 | QQQM | Invesco Exch Traded FD TR II | 821.4K | $248.9M | $240.9M | 1.02% | -- | 2026-06-30 |
| 23 | VOO | Vanguard Index Fds | 353.9K | $243.0M | $248.9M | 1.05% | -- | 2026-06-30 |
| 24 | XLC | Select Sector Spdr TR | 2.22M | $238.1M | $230.8M | 0.98% | +541.2K | 2026-06-30 |
| 25 | LRCX | Lam Research Corp | 496.2K | $215.0M | $117.9M | 0.50% | +60.7K | 2026-06-30 |
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