NISSAY ASSET MANAGEMENT CORP /JAPAN
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 9,989,832 | +9,989,832 | 0 | 764,621,741 | +764,621,741 |
| SELECT SECTOR SPDR TR | 0 | 9,944,337 | +9,944,337 | 0 | 490,951,918 | +490,951,918 |
| SELECT SECTOR SPDR TR | 0 | 2,702,894 | +2,702,894 | 0 | 396,271,289 | +396,271,289 |
| SELECT SECTOR SPDR TR | 0 | 1,994,050 | +1,994,050 | 0 | 265,009,245 | +265,009,245 |
| SELECT SECTOR SPDR TR | 0 | 1,681,039 | +1,681,039 | 0 | 186,359,984 | +186,359,984 |
| SELECT SECTOR SPDR TR | 0 | 1,222,730 | +1,222,730 | 0 | 100,239,405 | +100,239,405 |
| GE AEROSPACE | 144,193 | 401,778 | +257,585 | 44,415,770 | 114,012,543 | +69,596,773 |
| VANGUARD INDEX FDS | 0 | 353,867 | +353,867 | 0 | 211,453,226 | +211,453,226 |
| WALMART INC | 0 | 1,457,027 | +1,457,027 | 0 | 181,079,316 | +181,079,316 |
| REPUBLIC SVCS INC | 0 | 342,474 | +342,474 | 0 | 75,008,655 | +75,008,655 |
| INVESCO EXCH TRADED FD TR II | 0 | 821,445 | +821,445 | 0 | 195,191,761 | +195,191,761 |
| PNC FINL SVCS GROUP INC | 0 | 272,402 | +272,402 | 0 | 56,684,132 | +56,684,132 |
| COSTCO WHOLESALE CORPORATION | 122,513 | 152,216 | +29,703 | 105,647,860 | 151,672,589 | +46,024,729 |
| ANALOG DEVICES INC | 183,761 | 281,511 | +97,750 | 49,835,983 | 89,559,910 | +39,723,927 |
| MICRON TECHNOLOGY INC | 0 | 401,285 | +401,285 | 0 | 135,570,124 | +135,570,124 |
| APPLIED MATLS INC | 487,022 | 450,358 | -36,664 | 125,159,784 | 153,927,861 | +28,768,077 |
| EXXON MOBIL CORP | 546,269 | 548,671 | +2,402 | 65,738,011 | 93,087,522 | +27,349,511 |
| WORLD GOLD TR | 0 | 839,269 | +839,269 | 0 | 77,791,844 | +77,791,844 |
| SHOPIFY INC | 0 | 184,696 | +184,696 | 0 | 21,908,640 | +21,908,640 |
| ISHARES TR | 0 | 190,109 | +190,109 | 0 | 17,856,938 | +17,856,938 |
| LAM RESEARCH CORP | 0 | 435,583 | +435,583 | 0 | 93,066,664 | +93,066,664 |
| INTEL CORP | 0 | 1,721,287 | +1,721,287 | 0 | 75,960,395 | +75,960,395 |
| MARRIOTT INTL INC NEW | 0 | 110,024 | +110,024 | 0 | 35,985,550 | +35,985,550 |
| CHEVRON CORPORATION | 248,929 | 249,164 | +235 | 37,939,269 | 51,552,032 | +13,612,763 |
| JOHNSON & JOHNSON | 0 | 325,015 | +325,015 | 0 | 79,446,667 | +79,446,667 |
| KLA CORP | 0 | 48,144 | +48,144 | 0 | 70,887,707 | +70,887,707 |
| ISHARES TR | 0 | 39,005 | +39,005 | 0 | 12,819,383 | +12,819,383 |
| MARVELL TECHNOLOGY INC | 0 | 479,926 | +479,926 | 0 | 47,536,670 | +47,536,670 |
| ISHARES TR | 0 | 562,015 | +562,015 | 0 | 367,113,818 | +367,113,818 |
| AMAZON COM INC | 2,007,728 | 2,276,647 | +268,919 | 463,423,777 | 474,157,271 | +10,733,494 |
| GALLAGHER ARTHUR J & CO | 104,077 | 171,320 | +67,243 | 26,934,087 | 37,104,486 | +10,170,399 |
| WESTERN DIGITAL CORP | 0 | 97,121 | +97,121 | 0 | 26,270,259 | +26,270,259 |
| TERADYNE INC | 0 | 93,403 | +93,403 | 0 | 27,690,253 | +27,690,253 |
| CIENA CORP | 58,914 | 60,246 | +1,332 | 13,778,217 | 23,389,305 | +9,611,088 |
| ABBVIE INC | 430,799 | 494,825 | +64,026 | 98,433,264 | 107,619,489 | +9,186,225 |
| TELEDYNE TECHNOLOGIES INC | 0 | 69,630 | +69,630 | 0 | 42,126,846 | +42,126,846 |
| CATERPILLAR INC | 61,151 | 62,119 | +968 | 35,031,573 | 44,008,827 | +8,977,254 |
| F5 INC | 27,387 | 54,146 | +26,759 | 6,990,806 | 15,666,062 | +8,675,256 |
| TEXAS INSTRS INC | 0 | 352,013 | +352,013 | 0 | 68,339,804 | +68,339,804 |
| ENTERGY CORP NEW | 57,541 | 123,059 | +65,518 | 5,318,515 | 13,826,909 | +8,508,394 |
| S&P GLOBAL INC | 0 | 162,464 | +162,464 | 0 | 69,102,438 | +69,102,438 |
| GE VERNOVA INC | 112,599 | 93,154 | -19,445 | 73,591,328 | 81,314,127 | +7,722,799 |
| FASTENAL CO | 797,939 | 846,617 | +48,678 | 32,021,292 | 39,283,029 | +7,261,737 |
| COHERENT CORP | 60,767 | 76,286 | +15,519 | 11,215,765 | 18,172,088 | +6,956,323 |
| GILEAD SCIENCES INC | 341,422 | 348,686 | +7,264 | 41,906,136 | 48,596,368 | +6,690,232 |
| HONEYWELL INTL INC | 0 | 178,710 | +178,710 | 0 | 40,393,821 | +40,393,821 |
| EQUINIX INC | 27,396 | 28,118 | +722 | 20,989,719 | 27,562,388 | +6,572,669 |
| LUMENTUM HLDGS INC | 0 | 9,208 | +9,208 | 0 | 6,471,014 | +6,471,014 |
| SNOWFLAKE INC | 0 | 41,172 | +41,172 | 0 | 6,209,561 | +6,209,561 |
| PEPSICO INC | 0 | 385,793 | +385,793 | 0 | 59,909,795 | +59,909,795 |
| VERIZON COMMUNICATIONS INC | 0 | 574,249 | +574,249 | 0 | 28,827,300 | +28,827,300 |
| CONOCOPHILLIPS | 157,345 | 157,900 | +555 | 14,729,065 | 20,842,800 | +6,113,735 |
| MOTOROLA SOLUTIONS INC | 0 | 87,721 | +87,721 | 0 | 38,068,282 | +38,068,282 |
| ISHARES TR | 0 | 157,862 | +157,862 | 0 | 5,815,636 | +5,815,636 |
| ASML HLDG NV | 25,134 | 24,730 | -404 | 26,889,861 | 32,664,126 | +5,774,265 |
| MONOLITHIC PWR SYS INC | 0 | 25,775 | +25,775 | 0 | 28,181,096 | +28,181,096 |
| CORNING INC | 104,214 | 105,925 | +1,711 | 9,124,978 | 14,402,622 | +5,277,644 |
| BAKER HUGHES COMPANY | 417,367 | 397,589 | -19,778 | 19,006,893 | 24,272,808 | +5,265,915 |
| NRG ENERGY INC | 0 | 62,689 | +62,689 | 0 | 9,161,370 | +9,161,370 |
| AMETEK INC | 208,572 | 223,083 | +14,511 | 42,821,917 | 47,820,072 | +4,998,155 |
| AMGEN INC | 146,956 | 149,983 | +3,027 | 48,100,168 | 52,771,519 | +4,671,351 |
| MERCK & CO INC | 0 | 329,632 | +329,632 | 0 | 39,651,433 | +39,651,433 |
| VERTIV HOLDINGS CO | 0 | 187,953 | +187,953 | 0 | 47,097,263 | +47,097,263 |
| COCA COLA CO | 570,976 | 578,278 | +7,302 | 39,916,932 | 43,978,042 | +4,061,110 |
| ROCKET LAB CORP | 0 | 62,995 | +62,995 | 0 | 4,045,539 | +4,045,539 |
| WELLTOWER INC | 0 | 198,770 | +198,770 | 0 | 39,298,817 | +39,298,817 |
| AT&T INC | 920,512 | 925,613 | +5,101 | 22,865,518 | 26,833,521 | +3,968,003 |
| WILLIAMS COS INC | 0 | 299,207 | +299,207 | 0 | 21,776,285 | +21,776,285 |
| MASTERCARD INCORPORATED | 0 | 179,844 | +179,844 | 0 | 89,860,853 | +89,860,853 |
| ROSS STORES INC | 0 | 90,463 | +90,463 | 0 | 19,597,000 | +19,597,000 |
| CARNIVAL CORP | 0 | 142,764 | +142,764 | 0 | 3,694,732 | +3,694,732 |
| NEXTERA ENERGY INC | 0 | 264,698 | +264,698 | 0 | 24,585,150 | +24,585,150 |
| LOCKHEED MARTIN CORP | 0 | 27,546 | +27,546 | 0 | 16,648,527 | +16,648,527 |
| ISHARES TR | 0 | 32,060 | +32,060 | 0 | 3,494,219 | +3,494,219 |
| CASEYS GEN STORES INC | 0 | 4,650 | +4,650 | 0 | 3,384,549 | +3,384,549 |
| CUMMINS INC | 26,445 | 31,374 | +4,929 | 13,498,850 | 16,879,839 | +3,380,989 |
| DIAMONDBACK ENERGY INC | 65,360 | 66,671 | +1,311 | 9,825,569 | 13,186,857 | +3,361,288 |
| FTAI AVIATION LTD | 0 | 13,338 | +13,338 | 0 | 3,267,810 | +3,267,810 |
| VALERO ENERGY CORP | 0 | 39,068 | +39,068 | 0 | 9,652,921 | +9,652,921 |
| EOG RES INC | 80,442 | 81,014 | +572 | 8,447,214 | 11,712,194 | +3,264,980 |
| BLOOM ENERGY CORP | 48,383 | 54,964 | +6,581 | 4,203,999 | 7,447,072 | +3,243,073 |
| CURTISS WRIGHT CORP | 0 | 4,657 | +4,657 | 0 | 3,171,976 | +3,171,976 |
| MARATHON PETE CORP | 0 | 38,498 | +38,498 | 0 | 9,400,442 | +9,400,442 |
| CISCO SYS INC | 1,095,833 | 1,128,568 | +32,735 | 84,412,016 | 87,565,591 | +3,153,575 |
| QNITY ELECTRONICS INC | 0 | 27,084 | +27,084 | 0 | 3,124,952 | +3,124,952 |
| CSX CORP | 504,168 | 519,080 | +14,912 | 18,276,090 | 21,308,234 | +3,032,144 |
| AMERICAN ELEC PWR CO INC | 144,723 | 150,115 | +5,392 | 16,688,009 | 19,677,074 | +2,989,065 |
| SLB LIMITED | 0 | 220,294 | +220,294 | 0 | 11,320,909 | +11,320,909 |
| XCEL ENERGY INC | 0 | 263,805 | +263,805 | 0 | 20,956,669 | +20,956,669 |
| DIGITAL RLTY TR INC | 92,769 | 95,286 | +2,517 | 14,352,292 | 17,171,490 | +2,819,198 |
| PHILLIPS 66 | 0 | 51,637 | +51,637 | 0 | 9,407,229 | +9,407,229 |
| WASTE MGMT INC DEL | 0 | 84,371 | +84,371 | 0 | 19,387,612 | +19,387,612 |
| ARM HOLDINGS PLC | 59,929 | 61,653 | +1,724 | 6,550,839 | 9,326,866 | +2,776,027 |
| OCCIDENTAL PETE CORP | 0 | 111,356 | +111,356 | 0 | 7,238,140 | +7,238,140 |
| T-MOBILE US INC | 0 | 230,302 | +230,302 | 0 | 48,370,329 | +48,370,329 |
| STARBUCKS CORP | 0 | 316,945 | +316,945 | 0 | 28,395,103 | +28,395,103 |
| AST SPACEMOBILE INC | 0 | 29,399 | +29,399 | 0 | 2,436,295 | +2,436,295 |
| CHENIERE ENERGY INC | 27,809 | 27,627 | -182 | 5,405,792 | 7,839,438 | +2,433,646 |
| OLD DOMINION FREIGHT LINE IN | 0 | 56,243 | +56,243 | 0 | 10,989,882 | +10,989,882 |
| CITIGROUP INC | 909,235 | 955,923 | +46,688 | 106,098,632 | 108,411,227 | +2,312,595 |