NISSAY ASSET MANAGEMENT CORP /JAPAN
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 1,064,700 | 9,989,832 | +8,925,132 | 77,393,043 | 782,603,439 | 4.32% | +705,210,396 |
| NVIDIA CORPORATION(NVDA) | 5,532,575 | 5,812,095 | +279,520 | 874,091,524 | 1,084,420,685 | 5.99% | +210,329,161 |
| APPLE INC(AAPL) | 3,075,558 | 3,129,350 | +53,792 | 631,012,235 | 796,826,391 | 4.40% | +165,814,156 |
| BROADCOM INC(AVGO) | 1,532,355 | 1,559,549 | +27,194 | 422,393,656 | 514,510,811 | 2.84% | +92,117,155 |
| AMPHENOL CORP NEW | 750,551 | 1,341,896 | +591,345 | 74,116,911 | 166,059,630 | 0.92% | +91,942,719 |
| SELECT SECTOR SPDR TR | 3,261,163 | 4,593,671 | +1,332,508 | 170,787,106 | 247,461,057 | 1.37% | +76,673,951 |
| TESLA INC(TSLA) | 586,244 | 584,637 | -1,607 | 186,226,269 | 259,999,767 | 1.44% | +73,773,498 |
| MICROSOFT CORP(MSFT) | 1,689,324 | 1,759,430 | +70,106 | 840,286,651 | 911,296,769 | 5.03% | +71,010,118 |
| ALPHABET INC(GOOG) | 905,131 | 911,853 | +6,722 | 160,561,188 | 222,081,798 | 1.23% | +61,520,610 |
| HOME DEPOT INC(HD) | 122,526 | 259,595 | +137,069 | 44,922,933 | 105,185,298 | 0.58% | +60,262,365 |
| ALPHABET INC(GOOG) | 1,660,695 | 1,446,783 | -213,912 | 292,664,280 | 351,712,947 | 1.94% | +59,048,667 |
| GOLDMAN SACHS GROUP INC(GS) | 77,716 | 142,662 | +64,946 | 55,003,499 | 113,608,884 | 0.63% | +58,605,385 |
| CITIGROUP INC(C) | 234,980 | 771,883 | +536,903 | 20,001,498 | 78,346,125 | 0.43% | +58,344,627 |
| ROCKWELL AUTOMATION INC(ROK) | 14,297 | 161,637 | +147,340 | 4,749,034 | 56,496,981 | 0.31% | +51,747,947 |
| GALLAGHER ARTHUR J & CO(AJG) | 122,416 | 272,527 | +150,111 | 39,187,810 | 84,412,513 | 0.47% | +45,224,703 |
| AUTOZONE INC(AZO) | 15,373 | 21,753 | +6,380 | 57,068,112 | 93,325,591 | 0.52% | +36,257,479 |
| META PLATFORMS INC(META) | 473,505 | 524,922 | +51,417 | 349,489,305 | 385,492,218 | 2.13% | +36,002,913 |
| DEERE & CO(DE) | 41,593 | 124,151 | +82,558 | 21,149,625 | 56,769,286 | 0.31% | +35,619,661 |
| INVESCO QQQ TR | 660,336 | 660,336 | 0 | 364,267,751 | 396,445,924 | 2.19% | +32,178,173 |
| ISHARES TR | 650,447 | 650,447 | 0 | 403,862,542 | 435,344,177 | 2.40% | +31,481,635 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 563,127 | 592,555 | +29,428 | 76,765,473 | 108,093,883 | 0.60% | +31,328,410 |
| ORACLE CORP(ORCL) | 416,486 | 422,656 | +6,170 | 91,056,334 | 118,867,773 | 0.66% | +27,811,439 |
| DBX ETF TR | 5,960,087 | 5,828,045 | -132,042 | 653,225,535 | 680,016,291 | 3.76% | +26,790,756 |
| APPLOVIN CORP(APP) | 69,061 | 70,417 | +1,356 | 24,176,875 | 50,597,431 | 0.28% | +26,420,556 |
| F5 INC(FFIV) | 7,617 | 80,592 | +72,975 | 2,241,835 | 26,046,528 | 0.14% | +23,804,693 |
| ADVANCED MICRO DEVICES INC(AMD) | 523,784 | 569,686 | +45,902 | 74,324,950 | 92,169,498 | 0.51% | +17,844,548 |
| VANGUARD WORLD FD | 204,727 | 204,727 | 0 | 135,791,325 | 152,855,320 | 0.84% | +17,063,995 |
| INTEL CORP(INTC) | 1,619,532 | 1,570,253 | -49,279 | 36,277,517 | 52,681,988 | 0.29% | +16,404,471 |
| SELECT SECTOR SPDR TR | 544,222 | 544,222 | 0 | 137,813,337 | 153,394,413 | 0.85% | +15,581,076 |
| MICRON TECHNOLOGY INC(MU) | 389,099 | 378,838 | -10,261 | 47,956,452 | 63,387,174 | 0.35% | +15,430,722 |
| SELECT SECTOR SPDR TR | 3,517,825 | 3,517,825 | 0 | 474,167,632 | 489,575,705 | 2.70% | +15,408,073 |
| WORLD GOLD TR(GLDM) | 298,673 | 446,941 | +148,268 | 19,569,055 | 34,168,639 | 0.19% | +14,599,584 |
| LAM RESEARCH CORP(LRCX) | 464,152 | 442,405 | -21,747 | 45,180,556 | 59,238,030 | 0.33% | +14,057,474 |
| WALMART INC(WMT) | 1,231,295 | 1,301,078 | +69,783 | 120,396,025 | 134,089,099 | 0.74% | +13,693,074 |
| INVESCO EXCH TRADED FD TR II | 578,345 | 578,345 | 0 | 131,342,150 | 142,920,616 | 0.79% | +11,578,466 |
| JOHNSON & JOHNSON(JNJ) | 312,267 | 317,443 | +5,176 | 47,698,784 | 58,860,281 | 0.33% | +11,161,497 |
| NETFLIX INC(NFLX) | 120,770 | 143,915 | +23,145 | 161,726,730 | 172,542,572 | 0.95% | +10,815,842 |
| ABBVIE INC(ABBV) | 223,397 | 224,993 | +1,596 | 41,466,951 | 52,094,879 | 0.29% | +10,627,928 |
| VANGUARD INDEX FDS | 236,572 | 236,572 | 0 | 134,379,993 | 144,871,961 | 0.80% | +10,491,968 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 171,245 | 179,349 | +8,104 | 52,769,147 | 62,998,130 | 0.35% | +10,228,983 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 85,304 | +85,304 | 0 | 9,281,075 | 0.05% | +9,281,075 |
| THOMSON REUTERS CORP | 0 | 59,699 | +59,699 | 0 | 9,273,046 | 0.05% | +9,273,046 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 391,575 | 391,575 | 0 | 172,547,524 | 181,588,991 | 1.00% | +9,041,467 |
| SNOWFLAKE INC(SNOW) | 0 | 39,623 | +39,623 | 0 | 8,936,968 | 0.05% | +8,936,968 |
| CHEVRON CORP NEW(CVX) | 212,828 | 252,207 | +39,379 | 30,474,841 | 39,165,225 | 0.22% | +8,690,384 |
| ARISTA NETWORKS INC(ANET) | 205,447 | 203,329 | -2,118 | 21,019,283 | 29,627,069 | 0.16% | +8,607,786 |
| KLA CORP(KLAC) | 46,681 | 46,223 | -458 | 41,814,039 | 49,856,128 | 0.28% | +8,042,089 |
| APPLIED MATLS INC | 295,862 | 298,906 | +3,044 | 54,163,456 | 61,198,014 | 0.34% | +7,034,558 |
| ASTERA LABS INC(ALAB) | 0 | 34,385 | +34,385 | 0 | 6,732,583 | 0.04% | +6,732,583 |
| FASTENAL CO(FAST) | 699,664 | 733,026 | +33,362 | 29,385,888 | 35,947,595 | 0.20% | +6,561,707 |
| GE AEROSPACE(GE) | 148,911 | 149,071 | +160 | 38,328,202 | 44,843,538 | 0.25% | +6,515,336 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 54,974 | 58,454 | +3,480 | 28,163,730 | 34,256,382 | 0.19% | +6,092,652 |
| SHOPIFY INC(SHOP) | 157,470 | 161,660 | +4,190 | 18,164,165 | 24,024,293 | 0.13% | +5,860,128 |
| WELLTOWER INC(WELL) | 174,382 | 182,296 | +7,914 | 26,807,745 | 32,474,209 | 0.18% | +5,666,464 |
| ROBLOX CORP(RBLX) | 151,064 | 153,341 | +2,277 | 15,891,933 | 21,240,795 | 0.12% | +5,348,862 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 35,770 | +35,770 | 0 | 5,208,470 | 0.03% | +5,208,470 |
| WARNER BROS DISCOVERY INC(WBD) | 612,687 | 623,615 | +10,928 | 7,021,393 | 12,179,201 | 0.07% | +5,157,808 |
| CATERPILLAR INC(CAT) | 60,892 | 60,330 | -562 | 23,638,883 | 28,786,460 | 0.16% | +5,147,577 |
| BAKER HUGHES COMPANY(BKR) | 352,850 | 382,756 | +29,906 | 13,528,269 | 18,647,872 | 0.10% | +5,119,603 |
| CENTERPOINT ENERGY INC(CNP) | 83,075 | 207,734 | +124,659 | 3,052,176 | 8,060,079 | 0.04% | +5,007,903 |
| CBRE GROUP INC(CBRE) | 53,752 | 78,994 | +25,242 | 7,531,730 | 12,446,295 | 0.07% | +4,914,565 |
| GE VERNOVA INC(GEV) | 35,378 | 38,424 | +3,046 | 18,720,269 | 23,626,918 | 0.13% | +4,906,649 |
| ROBINHOOD MKTS INC(HOOD) | 92,605 | 94,252 | +1,647 | 8,670,606 | 13,495,001 | 0.07% | +4,824,395 |
| ASML HOLDING N V | 24,403 | 25,135 | +732 | 19,556,320 | 24,332,942 | 0.13% | +4,776,622 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 52,174 | 53,066 | +892 | 21,154,470 | 25,738,071 | 0.14% | +4,583,601 |
| MOTOROLA SOLUTIONS INC(MSI) | 74,271 | 77,812 | +3,541 | 31,227,985 | 35,582,649 | 0.20% | +4,354,664 |
| OREILLY AUTOMOTIVE INC(ORLY) | 218,359 | 221,243 | +2,884 | 19,680,697 | 23,852,208 | 0.13% | +4,171,511 |
| XCEL ENERGY INC(XEL) | 220,165 | 235,879 | +15,714 | 14,993,237 | 19,023,641 | 0.11% | +4,030,404 |
| RTX CORPORATION(RTX) | 166,037 | 168,908 | +2,871 | 24,244,723 | 28,263,376 | 0.16% | +4,018,653 |
| MASTERCARD INCORPORATED(MA) | 107,148 | 112,917 | +5,769 | 60,210,747 | 64,228,319 | 0.35% | +4,017,572 |
| UNITEDHEALTH GROUP INC(UNH) | 117,549 | 117,460 | -89 | 36,671,762 | 40,558,938 | 0.22% | +3,887,176 |
| BANK AMERICA CORP | 894,757 | 894,924 | +167 | 42,339,901 | 46,169,129 | 0.25% | +3,829,228 |
| PEPSICO INC(PEP) | 351,704 | 357,296 | +5,592 | 46,438,996 | 50,178,650 | 0.28% | +3,739,654 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 140,389 | +140,389 | 0 | 3,709,077 | 0.02% | +3,709,077 |
| NEWMONT CORP(NEM) | 139,393 | 138,763 | -630 | 8,121,036 | 11,699,109 | 0.06% | +3,578,073 |
| ELECTRONIC ARTS INC(EA) | 87,024 | 86,195 | -829 | 13,897,733 | 17,385,532 | 0.10% | +3,487,799 |
| BERKSHIRE HATHAWAY INC DEL | 167,420 | 168,622 | +1,202 | 81,327,613 | 84,773,024 | 0.47% | +3,445,411 |
| MARVELL TECHNOLOGY INC(MRVL) | 425,817 | 431,812 | +5,995 | 32,958,236 | 36,302,435 | 0.20% | +3,344,199 |
| VANGUARD INDEX FDS | 3,944,205 | 3,663,005 | -281,200 | 1,198,762,226 | 1,202,088,351 | 6.64% | +3,326,125 |
| AMETEK INC | 178,174 | 188,930 | +10,756 | 32,242,367 | 35,518,840 | 0.20% | +3,276,473 |
| CORNING INC(GLW) | 103,887 | 105,630 | +1,743 | 5,463,417 | 8,664,829 | 0.05% | +3,201,412 |
| DOORDASH INC(DASH) | 96,200 | 98,840 | +2,640 | 23,714,262 | 26,883,492 | 0.15% | +3,169,230 |
| SYNOPSYS INC(SNPS) | 47,065 | 55,267 | +8,202 | 24,129,284 | 27,268,185 | 0.15% | +3,138,901 |
| PDD HOLDINGS INC(PDD) | 96,674 | 99,606 | +2,932 | 10,117,901 | 13,164,925 | 0.07% | +3,047,024 |
| EXXON MOBIL CORP | 546,197 | 549,212 | +3,015 | 58,880,037 | 61,923,653 | 0.34% | +3,043,616 |
| TERADYNE INC(TER) | 95,664 | 84,420 | -11,244 | 8,602,107 | 11,619,569 | 0.06% | +3,017,462 |
| HEICO CORP NEW(HEI) | 176,122 | 188,176 | +12,054 | 57,768,016 | 60,746,976 | 0.34% | +2,978,960 |
| TAPESTRY INC(TPR) | 0 | 26,008 | +26,008 | 0 | 2,944,626 | 0.02% | +2,944,626 |
| SIMON PPTY GROUP INC NEW(SPG) | 87,059 | 89,581 | +2,522 | 13,995,605 | 16,811,666 | 0.09% | +2,816,061 |
| MORGAN STANLEY(MS) | 149,282 | 149,496 | +214 | 21,027,863 | 23,763,884 | 0.13% | +2,736,021 |
| WESTERN DIGITAL CORP(WDC) | 44,780 | 45,919 | +1,139 | 2,865,472 | 5,513,035 | 0.03% | +2,647,563 |
| ROCKET LAB CORP(RKLB) | 0 | 54,002 | +54,002 | 0 | 2,587,236 | 0.01% | +2,587,236 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 15,276 | +15,276 | 0 | 2,574,923 | 0.01% | +2,574,923 |
| UBER TECHNOLOGIES INC(UBER) | 232,482 | 247,653 | +15,171 | 21,690,571 | 24,262,564 | 0.13% | +2,571,993 |
| T-MOBILE US INC(TMUS) | 204,171 | 213,724 | +9,553 | 48,645,782 | 51,161,251 | 0.28% | +2,515,469 |
| AFFIRM HLDGS INC(AFRM) | 0 | 33,650 | +33,650 | 0 | 2,459,142 | 0.01% | +2,459,142 |
| BLACKROCK INC(BLK) | 18,198 | 18,380 | +182 | 19,094,252 | 21,428,691 | 0.12% | +2,334,439 |
| RAMBUS INC DEL(RMBS) | 0 | 22,257 | +22,257 | 0 | 2,319,179 | 0.01% | +2,319,179 |
| PROLOGIS INC.(PLD) | 253,795 | 253,027 | -768 | 26,678,930 | 28,976,652 | 0.16% | +2,297,722 |
| CIENA CORP(CIEN) | 39,067 | 37,547 | -1,520 | 3,177,319 | 5,469,471 | 0.03% | +2,292,152 |