NISSAY ASSET MANAGEMENT CORP /JAPAN

CIK

869589

City

Tokyo

State / Country

Stock

HEI — Heico Corp

Top Portfolio Positions

634 positions · $13,514,636,230 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	6,008,987	$1,047,967,332	7.75%
AAPL	Apple Inc. Technology	3,236,418	$821,370,524	6.08%
MSFT	Microsoft Corp Technology	1,668,720	$617,710,082	4.57%
AMZN	Amazon Com Inc Consumer Cyclical	2,276,647	$474,157,270	3.51%
GOOGL	Alphabet Inc. Communication Services	1,646,505	$473,468,977	3.50%
AVGO	Broadcom Inc. Technology	1,478,114	$457,491,064	3.39%
QQQ	Invesco Qqq Trust, Series 1	660,336	$381,132,732	2.82%
META	Meta Platforms, Inc. Communication Services	588,275	$336,569,775	2.49%
TSLA	Tesla, Inc. Consumer Cyclical	775,439	$288,269,448	2.13%
DIA	Spdr Dow Jones Industrial Average ETF Trust	391,575	$181,373,624	1.34%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$57,687,018	210,383	+0.0%	Shares	Sole	2026-05-15
2025-12-31	$68,047,093	210,288	+11.8%	Shares	Sole	2026-02-17
2025-09-30	$60,746,976	188,176	+6.8%	Shares	Sole	2025-11-14
2025-06-30	$57,768,016	176,122	+2.1%	Shares	Sole	2025-08-14
2025-03-31	$46,093,748	172,513	+27.6%	Shares	Sole	2025-05-15
2024-12-31	$32,154,572	135,251	+2.2%	Shares	Sole	2025-02-14
2024-09-30	$34,604,524	132,341	+0.1%	Shares	Sole	2024-11-14
2024-06-30	$29,557,217	132,182	-6.6%	Shares	Sole	2024-08-14
2024-03-31	$27,034,713	141,543	-1.7%	Shares	Sole	2024-05-15
2023-12-31	$25,759,247	144,011	+6.6%	Shares	Sole	2024-02-14
2023-09-30	$21,875,771	135,094	-4.5%	Shares	Sole	2023-11-14
2023-06-30	$25,020,377	141,406	-10.1%	Shares	Sole	2023-08-14
2023-03-31	$26,911,433	157,340	+19.2%	Shares	Sole	2023-05-15
2022-12-31	$20,281,248	132,005	-4.7%	Shares	Sole	2023-02-14
2022-09-30	$19,937,630	138,475	-1.7%	Shares	Sole	2022-11-14
2022-06-30	$18,463,531	140,814	+6.4%	Shares	Sole	2022-08-15
2022-03-31	$20,315,952	132,317	+6.1%	Shares	Sole	2022-05-16
2021-12-31	$17,983,080	124,692	+15.5%	Shares	Sole	2022-02-14
2021-09-30	$14,233,520	107,936	+6.8%	Shares	Sole	2021-11-10
2021-06-30	$14,088,530	101,051	-15.7%	Shares	Sole	2021-08-13
2021-03-31	$15,077,255	119,851	-13.9%	Shares	Sole	2021-05-11
2020-12-31	$18,428,226	139,186	-14.2%	Shares	Sole	2021-02-08
2020-09-30	$16,980,875	162,248	+2.9%	Shares	Sole	2020-10-20
2020-06-30	$15,715,402	157,706	+7.1%	Shares	Sole	2020-07-27
2020-03-31	$10,988,486	147,279	—	Shares	Sole	2020-05-05
No 13F history on record for this holder in this stock.