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 MTD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,964,587 | 22,173 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,890,403 | 20,722 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,044,694 | 18,772 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,790,194 | 17,698 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,567,909 | 17,417 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,288,152 | 14,128 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,883,322 | 13,925 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,365,007 | 13,856 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,535,349 | 14,674 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,333,890 | 15,115 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,218,298 | 15,539 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,106,910 | 16,092 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,101,549 | 17,711 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,635,307 | 18,427 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,872,562 | 19,253 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,380,337 | 19,482 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,646,432 | 20,133 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,357,308 | 19,065 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,048,559 | 20,364 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $26,507,095 | 19,134 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $25,577,728 | 22,132 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $28,894,309 | 25,353 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $28,037,654 | 29,032 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $23,529,309 | 29,209 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $19,319,779 | 27,979 | Shares | Sole | 2020-05-05 | |
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