Nissay Asset Management Corp /japan/ /adv
CIK Number: 0000869589
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 317.25 | -0.13% | 3.94M | 0.00% | 1.08B | 202.35 | 7.05% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 3.21M | +5.22% | 713.2M | 127.82 | 4.64% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 1.16M | 0.00% | 651.22M | 379.75 | 4.23% | Share |
| 4 | KOKU | Xtrackers MSCI ... | 113.32 | -0.13% | 6.06M | -0.23% | 598.49M | 66.28 | 3.89% | Share |
| 5 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 1.55M | -6.62% | 582.45M | 203.72 | 3.79% | Share |
| 6 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 5.28M | -0.15% | 572.53M | 34.54 | 3.72% | Share |
| 7 | XLV | Health Care Sel... | 133.94 | +0.49% | 3.52M | -11.28% | 513.64M | 124.14 | 3.34% | Share |
| 8 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 2.05M | +6.48% | 390.19M | 136.42 | 2.54% | Share |
| 9 | IVV | iShares Core S&... | 648.15 | +0.01% | 650.45K | 0.00% | 365.49M | 478.11 | 2.38% | Share |
| 10 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 660.34K | 0.00% | 309.64M | 416.18 | 2.01% | Share |
| 11 | XLK | Technology Sele... | 267.74 | -0.21% | 1.42M | -15.11% | 292.17M | 121.24 | 1.90% | Share |
| 12 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 1.51M | -1.69% | 252.85M | 88.43 | 1.64% | Share |
| 13 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 1.63M | +12.05% | 251.64M | 126.58 | 1.64% | Share |
| 14 | META | Meta Platforms,... | 781.96 | +0.24% | 432.43K | +12.34% | 249.23M | 322.03 | 1.62% | Share |
| 15 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 410.65K | 0.00% | 211.04M | 407.28 | 1.37% | Share |
| 16 | XLF | Financial Selec... | 53.01 | +0.47% | 3.38M | +60.09% | 168.45M | 48.63 | 1.09% | Share |
| 17 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 391.57K | 0.00% | 164.41M | 410.82 | 1.07% | Share |
| 18 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 566.21K | +2.62% | 146.74M | 172.83 | 0.95% | Share |
| 19 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 890.03K | +5.61% | 139.05M | 109.27 | 0.90% | Share |
| 20 | XLP | Consumer Staple... | 81.89 | -0.9% | 1.58M | 0.00% | 129M | 72.13 | 0.84% | Share |
| 21 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 136.49K | +1.46% | 127.28M | 490.48 | 0.83% | Share |
| 22 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 505.56K | -10.48% | 124.01M | 159.92 | 0.81% | Share |
| 23 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 141.34K | +0.47% | 116.73M | 273.54 | 0.76% | Share |
| 24 | V | Visa Inc. | 345.40 | +0.83% | 324.88K | -2.32% | 113.86M | 180.09 | 0.74% | Share |
| 25 | COST | Costco Wholesal... | 975.42 | -0.35% | 118.56K | -8.67% | 112.13M | 492.7 | 0.73% | Share |
| 26 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 578.35K | +88.51% | 111.63M | 202.27 | 0.73% | Share |
| 27 | VGT | Vanguard Inform... | 704.44 | -0.4% | 204.73K | 0.00% | 111.04M | 385.47 | 0.72% | Share |
| 28 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 206.22K | -11.54% | 104.78M | 398.98 | 0.68% | Share |
| 29 | RSG | Republic Servic... | 232.53 | -0.09% | 429.75K | -3.52% | 104.07M | 183.21 | 0.68% | Share |
| 30 | LIN | Linde plc | 477.49 | +0.39% | 218.81K | +23.16% | 101.89M | 396.88 | 0.66% | Share |
| 31 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 24.88K | -25.43% | 94.86M | 3023.55 | 0.62% | Share |
| 32 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 174.9K | +9.64% | 91.6M | 412.65 | 0.60% | Share |
| 33 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 162.15K | +1.68% | 86.36M | 237.6 | 0.56% | Share |
| 34 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 229.62K | -4.71% | 79.28M | 222.76 | 0.52% | Share |
| 35 | USSG | Xtrackers MSCI ... | 59.22 | -0.13% | 1.54M | +13.56% | 77.62M | 51.97 | 0.50% | Share |
| 36 | WMT | Walmart Inc. | 100.84 | -0.15% | 862.91K | -49.43% | 75.75M | 63.16 | 0.49% | Share |
| 37 | DIS | The Walt Disney... | 116.33 | -0.27% | 761.47K | +42.78% | 75.16M | 107.94 | 0.49% | Share |
| 38 | CRH | CRH plc | 111.75 | -1.67% | 745.78K | +130.35% | 65.61M | 87.88 | 0.43% | Share |
| 39 | XYLD | Global X S&P 50... | 39.26 | +0.03% | 1.65M | 0.00% | 65.24M | 40.7 | 0.42% | Share |
| 40 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 458.94K | -10.85% | 64.16M | 93.84 | 0.42% | Share |
| 41 | QYLD | Global X NASDAQ... | 16.93 | +0.03% | 3.85M | 0.00% | 64.02M | 17.1 | 0.42% | Share |
| 42 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 537.81K | -3.66% | 63.96M | 83.52 | 0.42% | Share |
| 43 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 997.39K | +9.56% | 61.55M | 47.61 | 0.40% | Share |
| 44 | CDNS | Cadence Design ... | 348.98 | -0.04% | 222.4K | +77.85% | 56.56M | 243.19 | 0.37% | Share |
| 45 | MA | Mastercard Inco... | 583.65 | +0.99% | 103.02K | +0.42% | 56.47M | 210.25 | 0.37% | Share |
| 46 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 365.8K | +7.76% | 56.19M | 131.7 | 0.37% | Share |
| 47 | INTU | Intuit Inc. | 710.55 | -0.16% | 90.49K | -43.74% | 55.56M | 573.02 | 0.36% | Share |
| 48 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 204.67K | +12.13% | 54.59M | 166 | 0.35% | Share |
| 49 | ACN | Accenture plc | 246.13 | +0.18% | 171.4K | +122.03% | 53.48M | 302.71 | 0.35% | Share |
| 50 | AWK | American Water ... | 143.38 | -0.24% | 362.29K | +1.44K% | 53.44M | 147.4 | 0.35% | Share |
| 51 | AMD | Advanced Micro ... | 180.97 | -1.87% | 515.58K | -1.12% | 52.97M | 125.39 | 0.34% | Share |
| 52 | TXN | Texas Instrumen... | 193.71 | +0.22% | 289.24K | +8.27% | 51.98M | 152.08 | 0.34% | Share |
| 53 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 65.24K | -23.62% | 51.94M | 826.95 | 0.34% | Share |
| 54 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 309.53K | +0.92% | 51.33M | 156.48 | 0.33% | Share |
| 55 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 340.44K | +9.85% | 51.05M | 145.46 | 0.33% | Share |
| 56 | PG | The Procter & G... | 153.70 | -1.1% | 296.22K | -6.03% | 50.48M | 147.68 | 0.33% | Share |
| 57 | APH | Amphenol Corpor... | 110.75 | +0.84% | 725.96K | +21.66% | 47.62M | 35.51 | 0.31% | Share |
| 58 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 223.68K | +0.88% | 46.87M | 108.19 | 0.30% | Share |
| 59 | HEI | HEICO Corporati... | 311.15 | -0.57% | 172.51K | +27.55% | 46.09M | 153.46 | 0.30% | Share |
| 60 | PLTR | Palantir Techno... | 181.00 | -1.83% | 535.7K | +13.75% | 45.21M | 52.62 | 0.29% | Share |
| 61 | HD | The Home Depot,... | 400.32 | -1.68% | 121.32K | +1.27% | 44.46M | 235.73 | 0.29% | Share |
| 62 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 89.63K | +9.58% | 44.39M | 307.91 | 0.29% | Share |
| 63 | AMAT | Applied Materia... | 188.22 | -0.95% | 303.26K | -0.6% | 44.01M | 144.63 | 0.29% | Share |
| 64 | ADBE | Adobe Inc. | 348.58 | -0.71% | 113.82K | +8.79% | 43.65M | 417.71 | 0.28% | Share |
| 65 | KO | The Coca-Cola C... | 69.52 | -1.33% | 580.41K | +1.06% | 41.57M | 50.71 | 0.27% | Share |
| 66 | AMGN | Amgen Inc. | 290.28 | +0.33% | 133.41K | +9.61% | 41.56M | 243.56 | 0.27% | Share |
| 67 | GS | The Goldman Sac... | 746.99 | +0.31% | 72.69K | -45.93% | 39.71M | 488.94 | 0.26% | Share |
| 68 | RCL | Royal Caribbean... | 312.34 | -0.34% | 187K | -37.14% | 38.42M | 163.68 | 0.25% | Share |
| 69 | BKNG | Booking Holding... | 5485.75 | +0.69% | 8.14K | +8.67% | 37.52M | 2958.04 | 0.24% | Share |
| 70 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 973.25K | +8.21% | 35.91M | 41.73 | 0.23% | Share |
| 71 | BAC | Bank of America... | 47.70 | +0.97% | 852K | -0.65% | 35.55M | 35.25 | 0.23% | Share |
| 72 | CVX | Chevron Corpora... | 155.20 | -0.43% | 209.54K | -0.6% | 35.05M | 124.28 | 0.23% | Share |
| 73 | GILD | Gilead Sciences... | 119.00 | -0.95% | 311.52K | +9.60% | 34.91M | 77.16 | 0.23% | Share |
| 74 | HON | Honeywell Inter... | 218.15 | -0.73% | 160.81K | +9.90% | 34.05M | 182.39 | 0.22% | Share |
| 75 | INTC | Intel Corporati... | 23.86 | +7.38% | 1.47M | +7.32% | 33.4M | 37.91 | 0.22% | Share |
| 76 | ADI | Analog Devices,... | 236.13 | -0.63% | 163.03K | -13.85% | 32.88M | 200.8 | 0.21% | Share |
| 77 | MU | Micron Technolo... | 125.27 | +0.80% | 374.17K | +8.10% | 32.51M | 88.67 | 0.21% | Share |
| 78 | LRCX | Lam Research Co... | 107.35 | +0.57% | 440.67K | +4.71% | 32.04M | 72.25 | 0.21% | Share |
| 79 | CPAY | Corpay, Inc. | 320.27 | +1.16% | 91.12K | +1.05K% | 31.78M | 345 | 0.21% | Share |
| 80 | PM | Philip Morris I... | 165.25 | -0.38% | 198.5K | +1.20% | 31.51M | 101.88 | 0.20% | Share |
| 81 | KLAC | KLA Corporation | 954.98 | +0.58% | 46.34K | +2.93% | 31.5M | 502.79 | 0.20% | Share |
| 82 | IBM | International B... | 237.04 | -1.26% | 126.12K | +2.32% | 31.36M | 148.58 | 0.20% | Share |
| 83 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 116.43K | +1.35% | 31.24M | 203.62 | 0.20% | Share |
| 84 | MSI | Motorola Soluti... | 461.76 | -1.79% | 71.13K | +18.95% | 31.14M | 264.29 | 0.20% | Share |
| 85 | ADP | Automatic Data ... | 301.52 | -1.12% | 101.75K | +9.64% | 31.09M | 198.24 | 0.20% | Share |
| 86 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 63.81K | +9.56% | 30.94M | 315.14 | 0.20% | Share |
| 87 | MRVL | Marvell Technol... | 79.03 | -0.37% | 501.42K | -3.3% | 30.87M | 63.66 | 0.20% | Share |
| 88 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 117.22K | +17.60% | 30.69M | 266.21 | 0.20% | Share |
| 89 | AME | AMETEK, Inc. | 184.76 | -1.15% | 174.39K | +23.21% | 30.02M | 120.5 | 0.20% | Share |
| 90 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 411.29K | -2.03% | 29.53M | 52.02 | 0.19% | Share |
| 91 | MRK | Merck & Co., In... | 82.74 | +0.04% | 326.94K | +0.50% | 29.35M | 68.43 | 0.19% | Share |
| 92 | ABT | Abbott Laborato... | 129.32 | -0.06% | 216.97K | +0.61% | 28.78M | 75.75 | 0.19% | Share |
| 93 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 139.64K | +20.34% | 28.7M | 126.74 | 0.19% | Share |
| 94 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 164.29K | +10.71% | 28.03M | 108.25 | 0.18% | Share |
| 95 | MCD | McDonald's Corp... | 308.84 | +1.24% | 88.02K | +1.19% | 27.5M | 197.92 | 0.18% | Share |
| 96 | PLD | Prologis, Inc. | 105.85 | -0.32% | 245.47K | +1.40% | 27.44M | 94.54 | 0.18% | Share |
| 97 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 277.99K | +10.10% | 27.27M | 79.6 | 0.18% | Share |
| 98 | GE | GE Aerospace | 269.72 | +0.32% | 133.92K | +0.70% | 26.8M | 71.17 | 0.17% | Share |
| 99 | TDY | Teledyne Techno... | 542.17 | -1.45% | 53.77K | +24.89% | 26.76M | 454.56 | 0.17% | Share |
| 100 | FAST | Fastenal Compan... | 48.70 | -1.04% | 339.88K | +19.92% | 26.36M | 63.8 | 0.17% | Share |
| 101 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 51.95K | +0.49% | 25.85M | 481.53 | 0.17% | Share |
| 102 | T | AT&T Inc. | 28.75 | +1.27% | 907.4K | +1.25% | 25.66M | 25.48 | 0.17% | Share |
| 103 | WELL | Welltower Inc. | 161.96 | -0.66% | 164.19K | +3.17% | 25.16M | 83.64 | 0.16% | Share |
| 104 | VZ | Verizon Communi... | 43.49 | -0.49% | 536.12K | +1.22% | 24.32M | 50.96 | 0.16% | Share |
| 105 | TDG | TransDigm Group... | 1413.44 | -0.87% | 17.23K | +16.06% | 23.84M | 745.56 | 0.15% | Share |
| 106 | AMP | Ameriprise Fina... | 513.94 | +0.92% | 49.09K | -41.2% | 23.76M | 465.68 | 0.15% | Share |
| 107 | UNP | Union Pacific C... | 221.35 | -0.82% | 98.76K | +0.58% | 23.33M | 186.16 | 0.15% | Share |
| 108 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 11.8K | +10.49% | 23.03M | 1197 | 0.15% | Share |
| 109 | TJX | The TJX Compani... | 132.95 | -0.86% | 189K | +4.09% | 23.02M | 64.53 | 0.15% | Share |
| 110 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 323.3K | +8.05% | 21.94M | 66 | 0.14% | Share |
| 111 | RTX | RTX Corporation | 155.06 | -0.42% | 164.69K | +1.30% | 21.82M | 68.46 | 0.14% | Share |
| 112 | WMS | Advanced Draina... | 139.30 | -2.29% | 200.07K | +160.87% | 21.74M | 120.28 | 0.14% | Share |
| 113 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 25.77K | +2.62% | 21.01M | 638.46 | 0.14% | Share |
| 114 | AMT | American Tower ... | 203.48 | -0.33% | 95.45K | +10.96% | 20.77M | 247.57 | 0.14% | Share |
| 115 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 58.55K | +13.13% | 20.65M | 246.29 | 0.13% | Share |
| 116 | MTD | Mettler-Toledo ... | 1314.16 | -0.75% | 17.42K | +23.28% | 20.57M | 864.01 | 0.13% | Share |
| 117 | PGR | The Progressive... | 250.95 | +0.71% | 72.56K | +1.26% | 20.54M | 80.01 | 0.13% | Share |
| 118 | SE | Sea Limited | 174.01 | -0.37% | 156.32K | +8.31% | 20.4M | 109.5 | 0.13% | Share |
| 119 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 14.19K | +9.19% | 20.32M | 694.97 | 0.13% | Share |
| 120 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 61.29K | +0.93% | 20.21M | 175.69 | 0.13% | Share |
| 121 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 120.98K | +79.84% | 20.08M | 148.42 | 0.13% | Share |
| 122 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 105.3K | +7.30% | 20.01M | 203.28 | 0.13% | Share |
| 123 | SYK | Stryker Corpora... | 378.47 | -0.13% | 52.75K | -1.5% | 19.63M | 193.11 | 0.13% | Share |
| 124 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 45.74K | +10.80% | 19.61M | 342.01 | 0.13% | Share |
| 125 | PFE | Pfizer Inc. | 25.11 | -0.22% | 754.76K | +0.76% | 19.13M | 36.75 | 0.12% | Share |
| 126 | TT | Trane Technolog... | 428.66 | -1.43% | 55.88K | +38.55% | 18.83M | 212.93 | 0.12% | Share |
| 127 | AXP | American Expres... | 307.72 | +0.28% | 69.79K | +0.14% | 18.78M | 139.98 | 0.12% | Share |
| 128 | BSX | Boston Scientif... | 104.16 | +1.62% | 183.11K | +1.32% | 18.47M | 34.92 | 0.12% | Share |
| 129 | WM | Waste Managemen... | 225.97 | -1.71% | 78.97K | +2.23% | 18.28M | 148.39 | 0.12% | Share |
| 130 | WSC | WillScot Holdin... | 24.64 | -3.69% | 657.28K | -28.49% | 18.27M | 34.9 | 0.12% | Share |
| 131 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 148.83K | +3.09% | 18.15M | 92.36 | 0.12% | Share |
| 132 | NEE | NextEra Energy,... | 72.22 | -0.1% | 252.94K | +1.41% | 17.93M | 72.08 | 0.12% | Share |
| 133 | MS | Morgan Stanley | 148.51 | +0.51% | 149.24K | +0.84% | 17.41M | 62.02 | 0.11% | Share |
| 134 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 18.12K | +0.69% | 17.15M | 1024.57 | 0.11% | Share |
| 135 | APP | AppLovin Corpor... | 433.49 | -2.89% | 63.61K | +14.27% | 16.85M | 221.8 | 0.11% | Share |
| 136 | UBER | Uber Technologi... | 91.40 | +0.63% | 230.49K | +1.54% | 16.79M | 42.47 | 0.11% | Share |
| 137 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 174.13K | +11.03% | 16.76M | 51.76 | 0.11% | Share |
| 138 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 26.42K | +9.50% | 16.75M | 655.83 | 0.11% | Share |
| 139 | C | Citigroup Inc. | 95.45 | +0.85% | 236.01K | +0.36% | 16.75M | 68.73 | 0.11% | Share |
| 140 | COP | ConocoPhillips | 95.63 | -0.26% | 158.18K | +0.48% | 16.61M | 76.58 | 0.11% | Share |
| 141 | DASH | DoorDash, Inc. | 247.42 | -2.67% | 90.84K | +18.66% | 16.6M | 132.89 | 0.11% | Share |
| 142 | DHR | Danaher Corpora... | 210.15 | +0.48% | 80.81K | +1.02% | 16.57M | 134.17 | 0.11% | Share |
| 143 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 56.87K | +39.24% | 16.39M | 238.32 | 0.11% | Share |
| 144 | LOW | Lowe's Companie... | 253.05 | -1.24% | 69.79K | +0.89% | 16.28M | 110.81 | 0.11% | Share |
| 145 | SCHW | The Charles Sch... | 97.75 | +2.26% | 206.85K | +8.76% | 16.19M | 59.4 | 0.11% | Share |
| 146 | ASML | ASML Holding N.... | 755.11 | -0.06% | 24.17K | +5.93% | 16.02M | 888.43 | 0.10% | Share |
| 147 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 259.43K | +0.86% | 15.82M | 60.73 | 0.10% | Share |
| 148 | FI | Fiserv, Inc. | 134.58 | +0.22% | 71.57K | -0.42% | 15.8M | 87.85 | 0.10% | Share |
| 149 | XEL | Xcel Energy Inc... | 72.39 | -0.73% | 223.04K | +9.45% | 15.79M | 57.72 | 0.10% | Share |
| 150 | ROP | Roper Technolog... | 524.96 | +0.47% | 26.7K | +10.00% | 15.74M | 440.44 | 0.10% | Share |