NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q1 2025
Top Holdings728 positions
VANGUARD INDEX FDS | 3.9M | $1.1B | 7.0% | $193.27 | +39.79% | 10 qtrssince 2022-Q4 | Unchanged 0 |
APPLE INC | 3.2M | $713.2M | 4.6% | $127.05 | +73.77% | 25 qtrssince 2019-Q1 | Increased 61 |
STATE STR SPDR S&P 500 ETF T | 1.2M | $651.2M | 4.2% | $364.94 | +50.94% | 12 qtrssince 2022-Q2 | Unchanged 0 |
DBX ETF TR | 6.1M | $598.5M | 3.9% | $61.11 | +59.11% | 20 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 1.6M | $582.5M | 3.8% | $207.86 | +78.50% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 5.3M | $572.5M | 3.7% | $34.28 | +215.33% | 25 qtrssince 2019-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 3.5M | $513.6M | 3.3% | $115.59 | +23.09% | 17 qtrssince 2021-Q1 | Decreased 0 |
AMAZON COM INC | 2.1M | $390.2M | 2.5% | $143.05 | +33.00% | 25 qtrssince 2019-Q1 | Increased 57 |
ISHARES TR | 650,447 | $365.5M | 2.4% | $459.17 | +20.20% | 17 qtrssince 2021-Q1 | Unchanged 0 |
INVESCO QQQ TR | 660,336 | $309.6M | 2.0% | $409.66 | +14.06% | 8 qtrssince 2023-Q2 | Unchanged 0 |
SELECT SECTOR SPDR TR | 1.4M | $292.2M | 1.9% | $59.01 | +73.54% | 11 qtrssince 2022-Q3 | Decreased 0 |
BROADCOM INC | 1.5M | $252.8M | 1.6% | $84.69 | +95.43% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.6M | $251.6M | 1.6% | $125.83 | +22.32% | 25 qtrssince 2019-Q1 | Increased 54 |
META PLATFORMS INC | 432,427 | $249.2M | 1.6% | $315.71 | +81.68% | 25 qtrssince 2019-Q1 | Increased 54 |
VANGUARD INDEX FDS | 410,649 | $211M | 1.4% | $390.59 | +29.30% | 8 qtrssince 2023-Q2 | Unchanged 0 |
SELECT SECTOR SPDR TR | 3.4M | $168.5M | 1.1% | $47.44 | +2.68% | 5 qtrssince 2024-Q1 | Increased 69 |
STATE STR SPDR DOW JONES IND | 391,575 | $164.4M | 1.1% | $399.92 | +2.97% | 4 qtrssince 2024-Q2 | Unchanged 0 |
TESLA INC | 566,210 | $146.7M | 1.0% | $171.42 | +51.19% | 25 qtrssince 2019-Q1 | Increased 44 |
ALPHABET INC | 890,033 | $139M | 0.9% | $109.60 | +41.88% | 25 qtrssince 2019-Q1 | Increased 45 |
SELECT SECTOR SPDR TR | 1.6M | $129M | 0.8% | $64.84 | +20.93% | 17 qtrssince 2021-Q1 | Unchanged 0 |
NISSAY ASSET MANAGEMENT CORP /JAPAN manages $15.4B across 728 positions as of Q1 2025. Top holdings: VTI (7.0%), AAPL (4.6%), SPY (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 9 new positions, 22 exits, 553 increased. Top move: XLF (INCREASED, conviction 69). Portfolio: $15.4B across 728 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR