NISSAY ASSET MANAGEMENT CORP /JAPAN
Top Portfolio Positions
633 positions ·
$13,451,152,951 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
6,008,987 | $1,047,967,332 | 7.79% |
| AAPL |
Apple Inc.
Technology
|
3,236,418 | $821,370,524 | 6.11% |
| MSFT |
Microsoft Corp
Technology
|
1,668,720 | $617,710,082 | 4.59% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,276,647 | $474,157,270 | 3.53% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,646,505 | $473,468,977 | 3.52% |
| AVGO |
Broadcom Inc.
Technology
|
1,478,114 | $457,491,064 | 3.40% |
| QQQ |
Invesco Qqq Trust, Series 1
|
660,336 | $381,132,732 | 2.83% |
| META |
Meta Platforms, Inc.
Communication Services
|
588,275 | $336,569,775 | 2.50% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
775,439 | $288,269,448 | 2.14% |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
391,575 | $181,373,624 | 1.35% |
Portfolio Trend
Holdings in CX
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,230,454 | 369,795 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,606,437 | 226,844 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $1,600,185 | 177,601 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,219,084 | 544,398 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,953,572 | 762,088 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,395,583 | 762,088 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,214,346 | 762,088 | Shares | Sole | 2023-05-15 | |
| No quarters match your search. | ||||||