NISSAY ASSET MANAGEMENT CORP /JAPAN
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 9,989,832 | +9,989,832 | 0 | 764,621,741 | 4.05% | +764,621,741 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,944,337 | +9,944,337 | 0 | 490,951,918 | 2.60% | +490,951,918 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,702,894 | +2,702,894 | 0 | 396,271,289 | 2.10% | +396,271,289 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,994,050 | +1,994,050 | 0 | 265,009,245 | 1.40% | +265,009,245 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,681,039 | +1,681,039 | 0 | 186,359,984 | 0.99% | +186,359,984 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,222,730 | +1,222,730 | 0 | 100,239,405 | 0.53% | +100,239,405 |
| GE AEROSPACE(GE) | 144,193 | 401,778 | +257,585 | 44,415,770 | 114,012,543 | 0.60% | +69,596,773 |
| VANGUARD INDEX FDS | 236,572 | 353,867 | +117,295 | 148,354,301 | 211,453,226 | 1.12% | +63,098,925 |
| WALMART INC(WMT) | 1,061,556 | 1,457,027 | +395,471 | 118,236,107 | 181,079,316 | 0.96% | +62,843,209 |
| REPUBLIC SVCS INC(RSG) | 67,639 | 342,474 | +274,835 | 14,334,733 | 75,008,655 | 0.40% | +60,673,922 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 578,345 | 821,445 | +243,100 | 146,275,017 | 195,191,761 | 1.03% | +48,916,744 |
| PNC FINL SVCS GROUP INC(PNC) | 50,083 | 272,402 | +222,319 | 10,453,825 | 56,684,132 | 0.30% | +46,230,307 |
| COSTCO WHOLESALE CORPORATION(COST) | 122,513 | 152,216 | +29,703 | 105,647,860 | 151,672,589 | 0.80% | +46,024,729 |
| ANALOG DEVICES INC(ADI) | 183,761 | 281,511 | +97,750 | 49,835,983 | 89,559,910 | 0.47% | +39,723,927 |
| MICRON TECHNOLOGY INC(MU) | 365,646 | 401,285 | +35,639 | 104,351,712 | 135,570,124 | 0.72% | +31,218,412 |
| APPLIED MATLS INC | 487,022 | 450,358 | -36,664 | 125,159,784 | 153,927,861 | 0.82% | +28,768,077 |
| EXXON MOBIL CORP | 546,269 | 548,671 | +2,402 | 65,738,011 | 93,087,522 | 0.49% | +27,349,511 |
| WORLD GOLD TR(GLDM) | 618,927 | 839,269 | +220,342 | 52,837,798 | 77,791,844 | 0.41% | +24,954,046 |
| SHOPIFY INC(SHOP) | 0 | 184,696 | +184,696 | 0 | 21,908,640 | 0.12% | +21,908,640 |
| ISHARES TR | 0 | 190,109 | +190,109 | 0 | 17,856,938 | 0.09% | +17,856,938 |
| LAM RESEARCH CORP(LRCX) | 441,668 | 435,583 | -6,085 | 75,604,728 | 93,066,664 | 0.49% | +17,461,936 |
| INTEL CORP(INTC) | 1,606,587 | 1,721,287 | +114,700 | 59,299,126 | 75,960,395 | 0.40% | +16,661,269 |
| MARRIOTT INTL INC NEW(MAR) | 67,846 | 110,024 | +42,178 | 21,048,543 | 35,985,550 | 0.19% | +14,937,007 |
| CHEVRON CORPORATION(CVX) | 248,929 | 249,164 | +235 | 37,939,269 | 51,552,032 | 0.27% | +13,612,763 |
| JOHNSON & JOHNSON(JNJ) | 319,624 | 325,015 | +5,391 | 66,146,187 | 79,446,667 | 0.42% | +13,300,480 |
| KLA CORP(KLAC) | 47,433 | 48,144 | +711 | 57,634,890 | 70,887,707 | 0.38% | +13,252,817 |
| ISHARES TR | 0 | 39,005 | +39,005 | 0 | 12,819,383 | 0.07% | +12,819,383 |
| MARVELL TECHNOLOGY INC(MRVL) | 416,411 | 479,926 | +63,515 | 35,386,607 | 47,536,670 | 0.25% | +12,150,063 |
| ISHARES TR | 519,061 | 562,015 | +42,954 | 355,530,832 | 367,113,818 | 1.95% | +11,582,986 |
| AMAZON COM INC(AMZN) | 2,007,728 | 2,276,647 | +268,919 | 463,423,777 | 474,157,271 | 2.51% | +10,733,494 |
| GALLAGHER ARTHUR J & CO(AJG) | 104,077 | 171,320 | +67,243 | 26,934,087 | 37,104,486 | 0.20% | +10,170,399 |
| WESTERN DIGITAL CORP(WDC) | 95,175 | 97,121 | +1,946 | 16,395,797 | 26,270,259 | 0.14% | +9,874,462 |
| TERADYNE INC(TER) | 92,167 | 93,403 | +1,236 | 17,839,845 | 27,690,253 | 0.15% | +9,850,408 |
| CIENA CORP(CIEN) | 58,914 | 60,246 | +1,332 | 13,778,217 | 23,389,305 | 0.12% | +9,611,088 |
| ABBVIE INC(ABBV) | 430,799 | 494,825 | +64,026 | 98,433,264 | 107,619,489 | 0.57% | +9,186,225 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 64,883 | 69,630 | +4,747 | 33,137,695 | 42,126,846 | 0.22% | +8,989,151 |
| CATERPILLAR INC(CAT) | 61,151 | 62,119 | +968 | 35,031,573 | 44,008,827 | 0.23% | +8,977,254 |
| F5 INC(FFIV) | 27,387 | 54,146 | +26,759 | 6,990,806 | 15,666,062 | 0.08% | +8,675,256 |
| TEXAS INSTRS INC(TXN) | 344,334 | 352,013 | +7,679 | 59,738,506 | 68,339,804 | 0.36% | +8,601,298 |
| ENTERGY CORP NEW(ETR) | 57,541 | 123,059 | +65,518 | 5,318,515 | 13,826,909 | 0.07% | +8,508,394 |
| S&P GLOBAL INC(SPGI) | 117,192 | 162,464 | +45,272 | 61,243,367 | 69,102,438 | 0.37% | +7,859,071 |
| GE VERNOVA INC(GEV) | 112,599 | 93,154 | -19,445 | 73,591,328 | 81,314,127 | 0.43% | +7,722,799 |
| FASTENAL CO(FAST) | 797,939 | 846,617 | +48,678 | 32,021,292 | 39,283,029 | 0.21% | +7,261,737 |
| COHERENT CORP(COHR) | 60,767 | 76,286 | +15,519 | 11,215,765 | 18,172,088 | 0.10% | +6,956,323 |
| GILEAD SCIENCES INC(GILD) | 341,422 | 348,686 | +7,264 | 41,906,136 | 48,596,368 | 0.26% | +6,690,232 |
| HONEYWELL INTL INC(HON) | 173,273 | 178,710 | +5,437 | 33,803,830 | 40,393,821 | 0.21% | +6,589,991 |
| EQUINIX INC(EQIX) | 27,396 | 28,118 | +722 | 20,989,719 | 27,562,388 | 0.15% | +6,572,669 |
| LUMENTUM HLDGS INC(LITE) | 0 | 9,208 | +9,208 | 0 | 6,471,014 | 0.03% | +6,471,014 |
| SNOWFLAKE INC(SNOW) | 0 | 41,172 | +41,172 | 0 | 6,209,561 | 0.03% | +6,209,561 |
| PEPSICO INC(PEP) | 374,304 | 385,793 | +11,489 | 53,720,110 | 59,909,795 | 0.32% | +6,189,685 |
| VERIZON COMMUNICATIONS INC(VZ) | 556,834 | 574,249 | +17,415 | 22,679,849 | 28,827,300 | 0.15% | +6,147,451 |
| CONOCOPHILLIPS(COP) | 157,345 | 157,900 | +555 | 14,729,065 | 20,842,800 | 0.11% | +6,113,735 |
| MOTOROLA SOLUTIONS INC(MSI) | 83,493 | 87,721 | +4,228 | 32,004,537 | 38,068,282 | 0.20% | +6,063,745 |
| ISHARES TR BROAD USD HIGH | 0 | 157,862 | +157,862 | 0 | 5,815,636 | 0.03% | +5,815,636 |
| ASML HLDG NV N Y REGISTRY SHS | 25,134 | 24,730 | -404 | 26,889,861 | 32,664,126 | 0.17% | +5,774,265 |
| MONOLITHIC PWR SYS INC(MPWR) | 24,752 | 25,775 | +1,023 | 22,434,223 | 28,181,096 | 0.15% | +5,746,873 |
| CORNING INC(GLW) | 104,214 | 105,925 | +1,711 | 9,124,978 | 14,402,622 | 0.08% | +5,277,644 |
| BAKER HUGHES COMPANY(BKR) | 417,367 | 397,589 | -19,778 | 19,006,893 | 24,272,808 | 0.13% | +5,265,915 |
| NRG ENERGY INC(NRG) | 24,944 | 62,689 | +37,745 | 3,972,083 | 9,161,370 | 0.05% | +5,189,287 |
| AMETEK INC | 208,572 | 223,083 | +14,511 | 42,821,917 | 47,820,072 | 0.25% | +4,998,155 |
| AMGEN INC(AMGN) | 146,956 | 149,983 | +3,027 | 48,100,168 | 52,771,519 | 0.28% | +4,671,351 |
| MERCK & CO INC(MRK) | 332,835 | 329,632 | -3,203 | 35,034,212 | 39,651,433 | 0.21% | +4,617,221 |
| VERTIV HOLDINGS CO(VRT) | 263,318 | 187,953 | -75,365 | 42,660,149 | 47,097,263 | 0.25% | +4,437,114 |
| COCA COLA CO(KO) | 570,976 | 578,278 | +7,302 | 39,916,932 | 43,978,042 | 0.23% | +4,061,110 |
| ROCKET LAB CORP(RKLB) | 0 | 62,995 | +62,995 | 0 | 4,045,539 | 0.02% | +4,045,539 |
| WELLTOWER INC(WELL) | 190,183 | 198,770 | +8,587 | 35,299,867 | 39,298,817 | 0.21% | +3,998,950 |
| AT&T INC(T) | 920,512 | 925,613 | +5,101 | 22,865,518 | 26,833,521 | 0.14% | +3,968,003 |
| WILLIAMS COS INC(WMB) | 297,036 | 299,207 | +2,171 | 17,854,834 | 21,776,285 | 0.12% | +3,921,451 |
| MASTERCARD INCORPORATED(MA) | 150,787 | 179,844 | +29,057 | 86,081,283 | 89,860,853 | 0.48% | +3,779,570 |
| ROSS STORES INC(ROST) | 88,010 | 90,463 | +2,453 | 15,854,121 | 19,597,000 | 0.10% | +3,742,879 |
| CARNIVAL CORP | 0 | 142,764 | +142,764 | 0 | 3,694,732 | 0.02% | +3,694,732 |
| NEXTERA ENERGY INC(NEE) | 260,612 | 264,698 | +4,086 | 20,921,931 | 24,585,150 | 0.13% | +3,663,219 |
| LOCKHEED MARTIN CORP(LMT) | 27,193 | 27,546 | +353 | 13,152,438 | 16,648,527 | 0.09% | +3,496,089 |
| ISHARES TR | 0 | 32,060 | +32,060 | 0 | 3,494,219 | 0.02% | +3,494,219 |
| CASEYS GEN STORES INC(CASY) | 0 | 4,650 | +4,650 | 0 | 3,384,549 | 0.02% | +3,384,549 |
| CUMMINS INC(CMI) | 26,445 | 31,374 | +4,929 | 13,498,850 | 16,879,839 | 0.09% | +3,380,989 |
| DIAMONDBACK ENERGY INC(FANG) | 65,360 | 66,671 | +1,311 | 9,825,569 | 13,186,857 | 0.07% | +3,361,288 |
| FTAI AVIATION LTD(FTAI) | 0 | 13,338 | +13,338 | 0 | 3,267,810 | 0.02% | +3,267,810 |
| VALERO ENERGY CORP(VLO) | 39,226 | 39,068 | -158 | 6,385,601 | 9,652,921 | 0.05% | +3,267,320 |
| EOG RES INC(EOG) | 80,442 | 81,014 | +572 | 8,447,214 | 11,712,194 | 0.06% | +3,264,980 |
| BLOOM ENERGY CORP | 48,383 | 54,964 | +6,581 | 4,203,999 | 7,447,072 | 0.04% | +3,243,073 |
| CURTISS WRIGHT CORP(CW) | 0 | 4,657 | +4,657 | 0 | 3,171,976 | 0.02% | +3,171,976 |
| MARATHON PETE CORP(MPC) | 38,378 | 38,498 | +120 | 6,241,414 | 9,400,442 | 0.05% | +3,159,028 |
| CISCO SYS INC(CSCO) | 1,095,833 | 1,128,568 | +32,735 | 84,412,016 | 87,565,591 | 0.46% | +3,153,575 |
| QNITY ELECTRONICS INC(Q) | 0 | 27,084 | +27,084 | 0 | 3,124,952 | 0.02% | +3,124,952 |
| CSX CORP(CSX) | 504,168 | 519,080 | +14,912 | 18,276,090 | 21,308,234 | 0.11% | +3,032,144 |
| AMERICAN ELEC PWR CO INC | 144,723 | 150,115 | +5,392 | 16,688,009 | 19,677,074 | 0.10% | +2,989,065 |
| SLB LIMITED(SLB) | 219,168 | 220,294 | +1,126 | 8,411,668 | 11,320,909 | 0.06% | +2,909,241 |
| XCEL ENERGY INC(XEL) | 245,387 | 263,805 | +18,418 | 18,124,284 | 20,956,669 | 0.11% | +2,832,385 |
| DIGITAL RLTY TR INC(DLR) | 92,769 | 95,286 | +2,517 | 14,352,292 | 17,171,490 | 0.09% | +2,819,198 |
| PHILLIPS 66(PSX) | 51,065 | 51,637 | +572 | 6,589,428 | 9,407,229 | 0.05% | +2,817,801 |
| WASTE MGMT INC DEL(WM) | 75,467 | 84,371 | +8,904 | 16,580,855 | 19,387,612 | 0.10% | +2,806,757 |
| ARM HOLDINGS PLC | 59,929 | 61,653 | +1,724 | 6,550,839 | 9,326,866 | 0.05% | +2,776,027 |
| OCCIDENTAL PETE CORP(OXY) | 109,897 | 111,356 | +1,459 | 4,518,965 | 7,238,140 | 0.04% | +2,719,175 |
| T-MOBILE US INC(TMUS) | 224,980 | 230,302 | +5,322 | 45,664,191 | 48,370,329 | 0.26% | +2,706,138 |
| STARBUCKS CORP(SBUX) | 307,090 | 316,945 | +9,855 | 25,860,049 | 28,395,103 | 0.15% | +2,535,054 |
| AST SPACEMOBILE INC(ASTS) | 0 | 29,399 | +29,399 | 0 | 2,436,295 | 0.01% | +2,436,295 |
| CHENIERE ENERGY INC(LNG) | 27,809 | 27,627 | -182 | 5,405,792 | 7,839,438 | 0.04% | +2,433,646 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 54,748 | 56,243 | +1,495 | 8,584,486 | 10,989,882 | 0.06% | +2,405,396 |
| CITIGROUP INC(C) | 909,235 | 955,923 | +46,688 | 106,098,632 | 108,411,227 | 0.57% | +2,312,595 |