NISSAY ASSET MANAGEMENT CORP /JAPAN
669 holdingsFiling period: 2026-03-31Current AUM: $21.97Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 3.66M | $1.18B | $1.35B | 6.14% | -- | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 6.01M | $1.05B | $1.21B | 5.49% | +245.9K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 3.24M | $821.4M | $999.8M | 4.55% | +79.7K | 2026-03-31 |
| 4 | SPYM | SPDR SERIES TRUST | 9.99M | $764.6M | $878.1M | 4.00% | -- | 2026-03-31 |
| 5 | KOKU | DBX ETF TR | 5.98M | $690.1M | $784.7M | 3.57% | +98.1K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 1.67M | $617.7M | $775.5M | 3.53% | -70,125 | 2026-03-31 |
| 7 | XLF | SELECT SECTOR SPDR TR | 9.94M | $491.0M | $566.2M | 2.58% | +3.63M | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 2.28M | $474.2M | $618.3M | 2.81% | +268.9K | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 1.65M | $473.5M | $586.4M | 2.67% | +98.3K | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 1.48M | $457.5M | $575.4M | 2.62% | +25.5K | 2026-03-31 |
| 11 | XLV | SELECT SECTOR SPDR TR | 2.70M | $396.3M | $439.4M | 2.00% | -411,270 | 2026-03-31 |
| 12 | QQQ | INVESCO QQQ TR | 660.3K | $381.1M | $454.3M | 2.07% | -- | 2026-03-31 |
| 13 | IVV | ISHARES TR | 562.0K | $367.1M | $421.7M | 1.92% | +43.0K | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 588.3K | $336.6M | $327.5M | 1.49% | +37.8K | 2026-03-31 |
| 15 | TSLA | TESLA INC | 775.4K | $288.3M | $241.3M | 1.10% | +91.3K | 2026-03-31 |
| 16 | GOOG | ALPHABET INC | 924.9K | $265.3M | $329.9M | 1.50% | +21.7K | 2026-03-31 |
| 17 | XLK | SELECT SECTOR SPDR TR | 1.99M | $265.0M | $349.7M | 1.59% | -- | 2026-03-31 |
| 18 | VOO | VANGUARD INDEX FDS | 353.9K | $211.5M | $243.0M | 1.11% | +117.3K | 2026-03-31 |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | 821.4K | $195.2M | $232.7M | 1.06% | +243.1K | 2026-03-31 |
| 20 | XLC | SELECT SECTOR SPDR TR | 1.68M | $186.4M | $182.0M | 0.83% | -- | 2026-03-31 |
| 21 | DIA | STATE STR SPDR DOW JONES IND | 391.6K | $181.4M | $205.3M | 0.93% | -- | 2026-03-31 |
| 22 | WMT | WALMART INC | 1.46M | $181.1M | $162.0M | 0.74% | +395.5K | 2026-03-31 |
| 23 | AMAT | APPLIED MATLS INC | 450.4K | $153.9M | $228.6M | 1.04% | -36,664 | 2026-03-31 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | 152.2K | $151.7M | $144.9M | 0.66% | +29.7K | 2026-03-31 |
| 25 | LLY | ELI LILLY & CO | 164.0K | $150.8M | $188.4M | 0.86% | +10.2K | 2026-03-31 |
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