Nissay Asset Management Corp /japan/ /adv
CIK Number: 0000869589
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 329.96 | +0.05% | 3.94M | 0.00% | 1.2B | 202.35 | 7.02% | Share |
| 2 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 5.53M | +4.73% | 874.09M | 40.12 | 5.12% | Share |
| 3 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 1.69M | +8.88% | 840.29M | 227.66 | 4.92% | Share |
| 4 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 1.16M | 0.00% | 719.27M | 379.75 | 4.21% | Share |
| 5 | KOKU | Xtrackers MSCI ... | 118.24 | +0.71% | 5.96M | -1.64% | 653.23M | 66.28 | 3.82% | Share |
| 6 | AAPL | Apple Inc. | 258.02 | +0.35% | 3.08M | -4.21% | 631.01M | 127.82 | 3.69% | Share |
| 7 | XLV | Health Care Sel... | 144.80 | +1.12% | 3.52M | 0.00% | 474.17M | 124.14 | 2.78% | Share |
| 8 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 2.1M | +2.43% | 460.84M | 138.39 | 2.70% | Share |
| 9 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 1.53M | +1.47% | 422.39M | 91.14 | 2.47% | Share |
| 10 | IVV | iShares Core S&... | 672.49 | 0.00% | 650.45K | 0.00% | 403.86M | 478.11 | 2.36% | Share |
| 11 | QQQ | Invesco QQQ Tru... | 603.15 | -0.43% | 660.34K | 0.00% | 364.27M | 416.18 | 2.13% | Share |
| 12 | META | Meta Platforms,... | 710.56 | -2.27% | 473.5K | +9.50% | 349.49M | 358.12 | 2.05% | Share |
| 13 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 1.66M | +2.06% | 292.66M | 127.58 | 1.71% | Share |
| 14 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 684.13K | +35.32% | 198.34M | 193.85 | 1.16% | Share |
| 15 | TSLA | Tesla, Inc. | 429.83 | -1.42% | 586.24K | +3.54% | 186.23M | 177.78 | 1.09% | Share |
| 16 | DIA | SPDR Dow Jones ... | 467.49 | +0.51% | 391.57K | 0.00% | 172.55M | 410.82 | 1.01% | Share |
| 17 | XLF | Financial Selec... | 53.73 | +0.72% | 3.26M | -3.57% | 170.79M | 48.63 | 1.00% | Share |
| 18 | NFLX | Netflix, Inc. | 1153.32 | -0.79% | 120.77K | -11.52% | 161.73M | 490.48 | 0.95% | Share |
| 19 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 905.13K | +1.70% | 160.56M | 110.4 | 0.94% | Share |
| 20 | XLK | Technology Sele... | 284.70 | -0.51% | 544.22K | -61.54% | 137.81M | 121.24 | 0.81% | Share |
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