Nissay Asset Management Corp /japan/ /adv
CIK Number: 0000869589
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 303.41 | +0.49% | 3.94M | 0.00% | 1.16B | 202.35 | 7.07% |
| 2 | AAPL | Apple Inc. | 201.07 | +0.03% | 3.05M | -0.85% | 779.9M | 122.89 | 4.76% |
| 3 | NVDA | NVIDIA Corporat... | 157.71 | +1.73% | 5.29M | +6.06% | 724.84M | 34.54 | 4.42% |
| 4 | MSFT | Microsoft Corpo... | 496.09 | -0.27% | 1.66M | +9.41% | 715.35M | 203.72 | 4.36% |
| 5 | SPY | SPDR S&P 500 ET... | 615.02 | +0.51% | 1.16M | 0.00% | 692.68M | 379.75 | 4.22% |
| 6 | KOKU | Xtrackers MSCI ... | 108.70 | 0.00% | 6.07M | 0.00% | 618.07M | 66.28 | 3.77% |
| 7 | XLV | Health Care Sel... | 133.94 | -0.2% | 3.97M | -19.07% | 550.96M | 124.14 | 3.36% |
| 8 | AMZN | Amazon.com, Inc... | 222.80 | +2.62% | 1.93M | -4% | 430.95M | 132.93 | 2.63% |
| 9 | XLK | Technology Sele... | 250.76 | -0.12% | 1.67M | -14.32% | 395.86M | 121.24 | 2.41% |
| 10 | IVV | iShares Core S&... | 617.94 | +0.52% | 650.45K | 0.00% | 388.66M | 478.11 | 2.37% |
| 11 | AVGO | Broadcom Inc. | 269.28 | -0.33% | 1.54M | -8.79% | 371.35M | 88.43 | 2.26% |
| 12 | QQQ | Invesco QQQ Tru... | 548.27 | +0.38% | 660.34K | 0.00% | 345.07M | 416.18 | 2.10% |
| 13 | GOOGL | Alphabet Inc. | 178.17 | +2.67% | 1.45M | +12.12% | 279.92M | 123.2 | 1.71% |
| 14 | TSLA | Tesla, Inc. | 323.64 | -0.66% | 551.77K | +6.42% | 238.18M | 170.58 | 1.45% |
| 15 | META | Meta Platforms,... | 733.50 | +1.02% | 384.93K | -7.59% | 230.88M | 290.65 | 1.41% |
| 16 | VOO | Vanguard 500 In... | 567.06 | +0.52% | 410.65K | 0.00% | 224.66M | 407.28 | 1.37% |
| 17 | DIA | SPDR Dow Jones ... | 438.16 | +0.97% | 391.57K | +131.95% | 168.38M | 410.82 | 1.03% |
| 18 | GOOG | Alphabet Inc. | 178.35 | +2.25% | 842.77K | +3.09% | 163.53M | 106.63 | 1.00% |
| 19 | WMT | Walmart Inc. | 97.42 | +1.46% | 1.71M | +9.70% | 156.39M | 63.16 | 0.95% |
| 20 | JPM | JPMorgan Chase ... | 287.21 | -0.53% | 564.73K | +8.66% | 136.2M | 159.92 | 0.83% |
| 21 | VGT | Vanguard Inform... | 656.43 | -0.08% | 204.73K | 0.00% | 130.1M | 385.47 | 0.79% |
| 22 | XLP | Consumer Staple... | 80.61 | +0.54% | 1.58M | -33.64% | 125.26M | 72.13 | 0.76% |
| 23 | NFLX | Netflix, Inc. | 1323.66 | +1.30% | 134.52K | -1.02% | 122.09M | 484.01 | 0.74% |
| 24 | COST | Costco Wholesal... | 985.46 | +0.26% | 129.82K | +1.67% | 122M | 492.7 | 0.74% |
| 25 | SPGI | S&P Global Inc. | 518.25 | +0.63% | 233.11K | -11.1% | 116.98M | 398.98 | 0.71% |
| 26 | LLY | Eli Lilly and C... | 776.25 | -2.37% | 140.68K | -18.58% | 110.17M | 270.93 | 0.67% |
| 27 | AZO | AutoZone, Inc. | 3607.29 | +2.41% | 33.36K | +49.10% | 108.15M | 3023.55 | 0.66% |
| 28 | V | Visa Inc. | 349.18 | +0.91% | 332.58K | +7.25% | 105.98M | 180.09 | 0.65% |
| 29 | XLF | Financial Selec... | 51.96 | +0.32% | 2.11M | +673.93% | 102.99M | 47.93 | 0.63% |
| 30 | INTU | Intuit Inc. | 776.77 | +0.51% | 160.84K | +114.26% | 102.71M | 573.02 | 0.63% |
| 31 | NOW | ServiceNow, Inc... | 1023.72 | +1.21% | 85.42K | +119.93% | 92.38M | 826.95 | 0.56% |
| 32 | RSG | Republic Servic... | 244.25 | -0.19% | 445.41K | -17.69% | 90.36M | 183.21 | 0.55% |
| 33 | ORCL | Oracle Corporat... | 210.18 | -1.24% | 514.78K | +44.70% | 86.98M | 93.84 | 0.53% |
| 34 | UNH | UnitedHealth Gr... | 308.86 | +2.06% | 159.52K | -34.38% | 81.35M | 401.94 | 0.50% |
| 35 | ETN | Eaton Corporati... | 353.81 | +1.63% | 238.35K | +14.60% | 79.76M | 280.67 | 0.49% |
| 36 | GS | The Goldman Sac... | 690.98 | +0.56% | 134.44K | +240.63% | 77.46M | 488.94 | 0.47% |
| 37 | LIN | Linde plc | 463.83 | -0.14% | 177.67K | +3.40% | 75.15M | 380.95 | 0.46% |
| 38 | USSG | Xtrackers MSCI ... | 56.59 | +0.55% | 1.36M | -13.9% | 74.34M | 52.19 | 0.45% |
| 39 | BRK-B | Berkshire Hatha... | 485.19 | +0.03% | 159.47K | -0.06% | 72.8M | 232.63 | 0.44% |
| 40 | QYLD | Global X NASDAQ... | 16.69 | +0.09% | 3.85M | 0.00% | 72.07M | 17.1 | 0.44% |
| 41 | XYLD | Global X S&P 50... | 38.88 | +0.12% | 1.65M | 0.00% | 71.57M | 40.7 | 0.44% |
| 42 | RCL | Royal Caribbean... | 310.74 | +5.02% | 297.47K | -22.48% | 69.22M | 163.68 | 0.42% |
| 43 | AJG | Arthur J. Galla... | 317.63 | -0.24% | 240.98K | -12.52% | 69.05M | 222.76 | 0.42% |
| 44 | QQQM | Invesco NASDAQ ... | 225.69 | +0.39% | 306.79K | +100.00% | 66.01M | 210.45 | 0.40% |
| 45 | AMD | Advanced Micro ... | 143.75 | +0.05% | 521.42K | +2.61% | 65.28M | 125.39 | 0.40% |
| 46 | DIS | The Walt Disney... | 122.38 | +0.75% | 533.33K | +80.72% | 59.49M | 111.89 | 0.36% |
| 47 | XOM | Exxon Mobil Cor... | 109.41 | -0.53% | 558.23K | -1.26% | 59.44M | 83.52 | 0.36% |
| 48 | MRVL | Marvell Technol... | 77.17 | -3.51% | 518.56K | -0.92% | 58.92M | 63.66 | 0.36% |
| 49 | MA | Mastercard Inco... | 551.98 | +1.13% | 102.58K | -1.29% | 54.59M | 208.82 | 0.33% |
| 50 | CSCO | Cisco Systems, ... | 68.69 | -0.37% | 910.36K | +3.95% | 54.27M | 46.26 | 0.33% |
| 51 | PG | The Procter & G... | 160.05 | +0.90% | 315.23K | -37.08% | 53.44M | 147.68 | 0.33% |
| 52 | QCOM | QUALCOMM Incorp... | 158.52 | +0.21% | 339.46K | +3.78% | 53.38M | 130 | 0.33% |
| 53 | TXN | Texas Instrumen... | 207.15 | +0.41% | 267.14K | +3.02% | 51.07M | 149.8 | 0.31% |
| 54 | AMAT | Applied Materia... | 183.21 | -0.17% | 305.1K | -11.26% | 50.9M | 144.63 | 0.31% |
| 55 | PEP | PepsiCo, Inc. | 131.10 | +2.25% | 309.92K | +5.22% | 47.38M | 145.02 | 0.29% |
| 56 | HD | The Home Depot,... | 368.39 | +1.35% | 119.8K | -0.03% | 47.06M | 234.07 | 0.29% |
| 57 | ADBE | Adobe Inc. | 385.92 | +0.25% | 104.62K | +4.90% | 46.71M | 420.71 | 0.28% |
| 58 | AMP | Ameriprise Fina... | 528.52 | +0.58% | 83.49K | +61.49% | 44.75M | 465.68 | 0.27% |
| 59 | JNJ | Johnson & Johns... | 152.45 | +0.29% | 306.72K | -0.5% | 44.49M | 156.4 | 0.27% |
| 60 | ISRG | Intuitive Surgi... | 533.62 | -0.11% | 81.79K | +6.29% | 43.75M | 289.95 | 0.27% |
| 61 | APH | Amphenol Corpor... | 97.74 | +0.78% | 596.71K | +0.96% | 42.21M | 28.99 | 0.26% |
| 62 | ADI | Analog Devices,... | 236.91 | -0.16% | 189.23K | -15.02% | 41.06M | 200.8 | 0.25% |
| 63 | TMUS | T-Mobile US, In... | 235.44 | +1.74% | 182.53K | +7.92% | 40.71M | 153.78 | 0.25% |
| 64 | ABBV | AbbVie Inc. | 181.89 | -2.62% | 221.74K | +0.96% | 39.47M | 107.3 | 0.24% |
| 65 | CRM | Salesforce, Inc... | 272.73 | +0.73% | 114.87K | -1.34% | 38.88M | 202.75 | 0.24% |
| 66 | CDNS | Cadence Design ... | 305.28 | +0.52% | 125.05K | -52.08% | 38.14M | 234.51 | 0.23% |
| 67 | BAC | Bank of America... | 47.10 | -0.75% | 857.53K | -16.13% | 38.02M | 35.25 | 0.23% |
| 68 | BKNG | Booking Holding... | 5700.96 | +1.88% | 7.49K | +4.56% | 37.75M | 2815.03 | 0.23% |
| 69 | PLTR | Palantir Techno... | 131.29 | -8.98% | 470.93K | +90.87% | 37.24M | 48.25 | 0.23% |
| 70 | VFC | V.F. Corporatio... | 11.85 | +1.98% | 1.65M | +37.86% | 35.9M | 19.45 | 0.22% |
| 71 | KO | The Coca-Cola C... | 70.42 | +1.37% | 574.33K | -0.33% | 35.87M | 50.49 | 0.22% |
| 72 | CMCSA | Comcast Corpora... | 35.31 | +0.30% | 899.41K | +4.15% | 34.11M | 42.13 | 0.21% |
| 73 | HON | Honeywell Inter... | 228.91 | +1.12% | 146.33K | +5.28% | 33.58M | 179.49 | 0.20% |
| 74 | HEI | HEICO Corporati... | 326.33 | +1.57% | 135.25K | +2.20% | 32.59M | 122.13 | 0.20% |
| 75 | MRK | Merck & Co., In... | 78.93 | +0.13% | 325.32K | +2.53% | 32.43M | 68.32 | 0.20% |
| 76 | AMGN | Amgen Inc. | 277.28 | -0.65% | 121.72K | +5.63% | 31.97M | 237.03 | 0.20% |
| 77 | WSC | WillScot Holdin... | 28.43 | +1.74% | 919.13K | +165.28% | 30.97M | 34.9 | 0.19% |
| 78 | LRCX | Lam Research Co... | 97.26 | +0.44% | 420.87K | +100.00% | 30.89M | 72.23 | 0.19% |
| 79 | MU | Micron Technolo... | 124.74 | -1% | 346.12K | -0.73% | 30.68M | 88.81 | 0.19% |
| 80 | CVX | Chevron Corpora... | 143.87 | -0.39% | 210.8K | -7.66% | 30.36M | 124.28 | 0.19% |
| 81 | CRH | CRH plc | 91.55 | +2.78% | 323.76K | +298.61% | 30.3M | 87.76 | 0.18% |
| 82 | WFC | Wells Fargo & C... | 79.42 | -0.67% | 419.82K | -3.15% | 29.85M | 52.02 | 0.18% |
| 83 | ADSK | Autodesk, Inc. | 305.08 | +0.05% | 99.68K | +4.50% | 29.66M | 266.98 | 0.18% |
| 84 | DECK | Deckers Outdoor... | 104.32 | +2.34% | 141.41K | -45.31% | 29.29M | 84.84 | 0.18% |
| 85 | KLAC | KLA Corporation | 888.61 | -1.59% | 45.02K | +6.11% | 29.03M | 497.6 | 0.18% |
| 86 | MSI | Motorola Soluti... | 418.12 | +0.69% | 59.8K | +1.92% | 27.95M | 231.41 | 0.17% |
| 87 | INTC | Intel Corporati... | 22.70 | +0.91% | 1.37M | -2.72% | 27.82M | 39.03 | 0.17% |
| 88 | PANW | Palo Alto Netwo... | 200.53 | -0.89% | 148.4K | +111.05% | 27.63M | 101.56 | 0.17% |
| 89 | ACN | Accenture plc | 295.21 | -0.29% | 77.19K | -0.78% | 27.5M | 291.32 | 0.17% |
| 90 | ADP | Automatic Data ... | 303.56 | +0.19% | 92.8K | +4.05% | 27.49M | 187.89 | 0.17% |
| 91 | IBM | International B... | 289.64 | -0.78% | 123.27K | +0.98% | 27.46M | 146.26 | 0.17% |
| 92 | TMO | Thermo Fisher S... | 407.68 | -1.08% | 51.7K | -0.7% | 27.2M | 481.45 | 0.17% |
| 93 | GILD | Gilead Sciences... | 110.71 | +2.87% | 284.24K | +5.18% | 26.75M | 73.81 | 0.16% |
| 94 | AME | AMETEK, Inc. | 180.44 | +0.35% | 141.54K | +1.77% | 25.82M | 108.51 | 0.16% |
| 95 | MCD | McDonald's Corp... | 291.88 | +2.19% | 86.99K | -0.6% | 25.54M | 196.56 | 0.16% |
| 96 | PLD | Prologis, Inc. | 105.57 | +1.14% | 242.09K | +1.79% | 25.48M | 94.3 | 0.16% |
| 97 | ABT | Abbott Laborato... | 134.38 | +0.53% | 215.65K | -0.14% | 24.8M | 75.4 | 0.15% |
| 98 | COHR | Coherent, Inc. | 87.29 | -2.88% | 254.72K | -36.52% | 24.71M | 87.18 | 0.15% |
| 99 | PM | Philip Morris I... | 181.15 | +0.27% | 196.14K | +1.23% | 23.82M | 101.19 | 0.15% |
| 100 | VRTX | Vertex Pharmace... | 441.18 | -0.5% | 58.24K | +5.20% | 23.81M | 298.92 | 0.15% |
| 101 | EQIX | Equinix, Inc. | 787.42 | +5.62% | 25.11K | +2.82% | 23.67M | 633.81 | 0.14% |
| 102 | SBUX | Starbucks Corpo... | 92.15 | +0.34% | 252.49K | +4.89% | 23.29M | 77.73 | 0.14% |
| 103 | GE | General Electri... | 254.47 | +1.38% | 132.98K | -2.1% | 22.62M | 70.26 | 0.14% |
| 104 | UNP | Union Pacific C... | 231.36 | +0.86% | 98.19K | -1.53% | 22.58M | 185.87 | 0.14% |
| 105 | TJX | The TJX Compani... | 123.25 | +0.91% | 181.58K | +1.72% | 22.5M | 62.19 | 0.14% |
| 106 | CAT | Caterpillar Inc... | 385.15 | +0.86% | 60.72K | -1.77% | 22.16M | 174.26 | 0.14% |
| 107 | SHW | The Sherwin-Wil... | 346.07 | +1.23% | 64.48K | +0.51% | 22.13M | 275.87 | 0.14% |
| 108 | CEG | Constellation E... | 320.27 | -0.69% | 96K | -45.25% | 21.75M | 159.99 | 0.13% |
| 109 | ANET | Arista Networks... | 99.34 | -2.21% | 192.32K | +100.00% | 21.74M | 110.53 | 0.13% |
| 110 | CTAS | Cintas Corporat... | 220.84 | +0.18% | 116.03K | -11.83% | 21.28M | 110.72 | 0.13% |
| 111 | FERG | Ferguson plc | 217.74 | -0.23% | 121.36K | -5.78% | 21.26M | 198.57 | 0.13% |
| 112 | VZ | Verizon Communi... | 42.31 | +0.51% | 529.67K | -0.05% | 21.14M | 51.03 | 0.13% |
| 113 | AXP | American Expres... | 317.45 | +1.94% | 69.69K | -1.61% | 20.98M | 139.8 | 0.13% |
| 114 | NXPI | NXP Semiconduct... | 216.99 | -0.6% | 98.13K | +1.46% | 20.98M | 204.25 | 0.13% |
| 115 | FAST | Fastenal Compan... | 41.97 | +1.62% | 283.41K | +3.79% | 20.69M | 61.06 | 0.13% |
| 116 | T | AT&T Inc. | 28.07 | +0.27% | 896.23K | -0.21% | 20.49M | 25.45 | 0.13% |
| 117 | TDY | Teledyne Techno... | 509.44 | +0.55% | 43.05K | +1.83% | 20.3M | 443.82 | 0.12% |
| 118 | SNPS | Synopsys, Inc. | 502.73 | +1.42% | 41.28K | +4.76% | 20.26M | 332.63 | 0.12% |
| 119 | PFE | Pfizer Inc. | 24.20 | -0.17% | 749.06K | -0.12% | 19.94M | 36.84 | 0.12% |
| 120 | WELL | Welltower Inc. | 152.18 | -0.85% | 159.14K | +5.26% | 19.89M | 81.44 | 0.12% |
| 121 | SYK | Stryker Corpora... | 393.65 | +0.83% | 53.55K | -3.11% | 19.66M | 193.11 | 0.12% |
| 122 | TDG | TransDigm Group... | 1503.00 | +2.12% | 14.85K | +1.50% | 19.16M | 643.11 | 0.12% |
| 123 | PYPL | PayPal Holdings... | 73.70 | +0.72% | 219.4K | +2.86% | 19.06M | 85.68 | 0.12% |
| 124 | RTX | RTX Corporation | 144.66 | +1.39% | 162.59K | +0.73% | 18.98M | 67.63 | 0.12% |
| 125 | BLK | BlackRock, Inc. | 1049.28 | +1.79% | 18K | +100.00% | 18.79M | 1025.11 | 0.11% |
| 126 | MS | Morgan Stanley | 140.64 | +0.64% | 147.99K | -0.35% | 18.76M | 61.56 | 0.11% |
| 127 | APP | AppLovin Corpor... | 334.49 | -3.73% | 55.66K | +125.24% | 18.66M | 215.64 | 0.11% |
| 128 | NKE | NIKE, Inc. | 72.11 | +15.29% | 243.54K | -1.56% | 18.61M | 109.64 | 0.11% |
| 129 | DHR | Danaher Corpora... | 198.19 | -1.62% | 79.99K | -2.48% | 18.49M | 133.45 | 0.11% |
| 130 | MELI | MercadoLibre, I... | 2561.42 | +0.05% | 10.68K | +5.26% | 18.43M | 1117.89 | 0.11% |
| 131 | CRWD | CrowdStrike Hol... | 499.58 | -1.12% | 51.76K | +5.37% | 18.37M | 232.33 | 0.11% |
| 132 | MDLZ | Mondelez Intern... | 67.79 | +0.06% | 299.22K | +4.47% | 18.02M | 65.85 | 0.11% |
| 133 | NEE | NextEra Energy,... | 70.97 | -0.04% | 249.43K | -0.05% | 17.99M | 72.1 | 0.11% |
| 134 | MTD | Mettler-Toledo ... | 1184.51 | -0.74% | 14.13K | +1.46% | 17.44M | 790.23 | 0.11% |
| 135 | PGR | The Progressive... | 263.92 | +0.88% | 71.66K | -0.44% | 17.27M | 77.45 | 0.11% |
| 136 | REGN | Regeneron Pharm... | 520.94 | -0.01% | 24.13K | +3.64% | 17.19M | 657.88 | 0.10% |
| 137 | C | Citigroup Inc. | 84.41 | +0.04% | 235.15K | -1.23% | 16.7M | 68.73 | 0.10% |
| 138 | BSX | Boston Scientif... | 106.88 | +2.20% | 180.73K | -1.3% | 16.38M | 34.05 | 0.10% |
| 139 | MAR | Marriott Intern... | 273.64 | +1.49% | 57.51K | +2.94% | 16.31M | 157.44 | 0.10% |
| 140 | ASML | ASML Holding N.... | 795.66 | -0.3% | 22.82K | +11.92% | 16.28M | 901.81 | 0.10% |
| 141 | NYT | The New York Ti... | 55.60 | -0.48% | 298.68K | -73.1% | 15.89M | 51.32 | 0.10% |
| 142 | BA | The Boeing Comp... | 214.56 | +5.91% | 87.35K | +24.21% | 15.79M | 243.3 | 0.10% |
| 143 | WM | Waste Managemen... | 228.15 | +0.63% | 77.24K | -2.91% | 15.76M | 146.53 | 0.10% |
| 144 | SE | Sea Limited | 159.43 | +0.58% | 144.33K | +9.57% | 15.69M | 107.76 | 0.10% |
| 145 | AMT | American Tower ... | 218.03 | +0.23% | 86.02K | +1.33% | 15.65M | 250.86 | 0.10% |
| 146 | DUK | Duke Energy Cor... | 116.92 | +0.58% | 144.36K | -3.29% | 15.64M | 91.44 | 0.10% |
| 147 | ORLY | O'Reilly Automo... | 89.14 | +1.03% | 12.99K | +4.19% | 15.56M | 627.18 | 0.09% |
| 148 | BX | Blackstone Inc. | 151.29 | +2.10% | 87.72K | +1.89% | 15.26M | 78.51 | 0.09% |
| 149 | COP | ConocoPhillips | 90.20 | -0.75% | 157.42K | +11.52% | 15.26M | 76.44 | 0.09% |
| 150 | BKR | Baker Hughes Co... | 38.05 | -0.72% | 372.3K | +6.34% | 15.19M | 31.89 | 0.09% |