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Size ($ in 1000's)
At 12/31/2023: $12,433,050
At 09/30/2023: $11,280,925
Nissay Asset Management Corp Japan ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nissay Asset Management Corp Japan ADV 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Nissay Asset Management Corp Japan ADV top holdings by largest position size, as per the latest 13f filing made by Nissay Asset Management Corp Japan ADV.
In the Nissay Asset Management Corp Japan ADV-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Nissay Asset Management Corp Japan ADV in that top holding, then the share count change between reporting periods, and finally the Nissay Asset Management Corp Japan ADV top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTI) |
3,626,727 |
UNCH |
$860,332 | | VTI | 3,626,727 | UNCH | $860,332 | | SELECT SECTOR SPDR TR (XLV) |
5,740,591 |
UNCH |
$782,902 | | XLV | 5,740,591 | UNCH | $782,902 | | SPDR S&P 500 ETF TR (SPY) |
1,183,601 |
-299,882 |
$562,577 | | SPY | 1,183,601 | -299,882 | $562,577 | | MICROSOFT CORP |
1,431,806 |
-24,429 |
$538,416 | | MSFT | 1,431,806 | -24,429 | $538,416 | | DBX ETF TR (KOKU) |
6,152,994 |
-228,405 |
$525,958 | | KOKU | 6,152,994 | -228,405 | $525,958 | | APPLE INC |
2,491,611 |
+292,561 |
$479,710 | | AAPL | 2,491,611 | +292,561 | $479,710 | | SELECT SECTOR SPDR TR (XLK) |
2,249,677 |
UNCH |
$433,018 | | XLK | 2,249,677 | UNCH | $433,018 | | GLOBAL X FDS |
18,500,242 |
UNCH |
$320,794 | | QYLD | 18,500,242 | UNCH | $320,794 | | VANGUARD INDEX FDS (VOO) |
686,520 |
UNCH |
$299,872 | | VOO | 686,520 | UNCH | $299,872 | | SELECT SECTOR SPDR TR (XLP) |
3,997,059 |
UNCH |
$287,908 | | XLP | 3,997,059 | UNCH | $287,908 | | AMAZON COM INC |
1,394,929 |
+264,211 |
$211,946 | | AMZN | 1,394,929 | +264,211 | $211,946 | | NVIDIA CORPORATION |
414,761 |
+4,447 |
$205,398 | | NVDA | 414,761 | +4,447 | $205,398 | | ISHARES TR (IVV) |
413,920 |
+153,268 |
$197,701 | | IVV | 413,920 | +153,268 | $197,701 | | GLOBAL X FDS |
4,516,919 |
UNCH |
$178,147 | | XYLD | 4,516,919 | UNCH | $178,147 | | INVESCO QQQ TR |
382,335 |
UNCH |
$156,574 | | QQQ | 382,335 | UNCH | $156,574 | | ISHARES TR (DVY) |
1,165,501 |
UNCH |
$136,620 | | DVY | 1,165,501 | UNCH | $136,620 | | ELI LILLY & CO |
226,159 |
-9,044 |
$131,833 | | LLY | 226,159 | -9,044 | $131,833 | | UNITEDHEALTH GROUP INC |
238,169 |
-35,502 |
$125,389 | | UNH | 238,169 | -35,502 | $125,389 | | S&P GLOBAL INC |
255,623 |
+48,882 |
$112,607 | | SPGI | 255,623 | +48,882 | $112,607 | | META PLATFORMS INC |
309,263 |
+25,044 |
$109,467 | | META | 309,263 | +25,044 | $109,467 | | ALPHABET INC |
779,369 |
+73,930 |
$108,870 | | GOOGL | 779,369 | +73,930 | $108,870 | | APPLIED MATLS INC |
658,923 |
+531,686 |
$106,792 | | AMAT | 658,923 | +531,686 | $106,792 | | VANGUARD WORLD FDS (VGT) |
204,727 |
UNCH |
$99,088 | | VGT | 204,727 | UNCH | $99,088 | | ALPHABET INC |
701,737 |
-1,006,687 |
$98,896 | | GOOG | 701,737 | -1,006,687 | $98,896 | | BROADCOM INC |
87,347 |
+9,300 |
$97,501 | | AVGO | 87,347 | +9,300 | $97,501 | | CADENCE DESIGN SYSTEM INC |
354,412 |
-88,184 |
$96,531 | | CDNS | 354,412 | -88,184 | $96,531 | | JPMORGAN CHASE & CO |
560,034 |
-214,965 |
$95,262 | | JPM | 560,034 | -214,965 | $95,262 | | TESLA INC |
362,217 |
+29,938 |
$90,004 | | TSLA | 362,217 | +29,938 | $90,004 | | VISA INC |
318,975 |
+29,170 |
$83,045 | | V | 318,975 | +29,170 | $83,045 | | PROCTER AND GAMBLE CO |
551,040 |
-183,527 |
$80,749 | | PG | 551,040 | -183,527 | $80,749 | | ACCENTURE PLC IRELAND |
220,525 |
-75,266 |
$77,384 | | ACN | 220,525 | -75,266 | $77,384 | | COSTCO WHSL CORP NEW |
103,560 |
-9,150 |
$68,358 | | COST | 103,560 | -9,150 | $68,358 | | SERVICENOW INC |
95,740 |
-3,152 |
$67,639 | | NOW | 95,740 | -3,152 | $67,639 | | DECKERS OUTDOOR CORP |
100,558 |
-22,834 |
$67,216 | | DECK | 100,558 | -22,834 | $67,216 | | HOME DEPOT INC |
189,101 |
+17,297 |
$65,533 | | HD | 189,101 | +17,297 | $65,533 | | GALLAGHER ARTHUR J & CO |
264,745 |
+241,798 |
$59,536 | | AJG | 264,745 | +241,798 | $59,536 | | LINDE PLC |
132,472 |
-15,961 |
$54,408 | | LIN | 132,472 | -15,961 | $54,408 | | IQVIA HLDGS INC |
233,657 |
+91,611 |
$54,064 | | IQV | 233,657 | +91,611 | $54,064 |  BERKSHIRE HATHAWAY INC DEL |
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$53,482 | | BRK.B | 149,953 | +5,330 | $53,482 | | JOHNSON & JOHNSON |
336,368 |
+895 |
$52,722 | | JNJ | 336,368 | +895 | $52,722 | | TOPBUILD CORP |
138,258 |
-66,658 |
$51,744 | | BLD | 138,258 | -66,658 | $51,744 | | INTUIT |
81,905 |
+7,334 |
$51,193 | | INTU | 81,905 | +7,334 | $51,193 | | EXXON MOBIL CORP |
504,692 |
-5,159 |
$50,459 | | XOM | 504,692 | -5,159 | $50,459 | | THERMO FISHER SCIENTIFIC INC |
94,054 |
+16,933 |
$49,923 | | TMO | 94,054 | +16,933 | $49,923 | | PTC INC |
283,667 |
+8,797 |
$49,630 | | PTC | 283,667 | +8,797 | $49,630 | | CBRE GROUP INC |
530,428 |
+383,055 |
$49,378 | | CBRE | 530,428 | +383,055 | $49,378 | | MASTERCARD INCORPORATED |
100,065 |
+2,166 |
$42,679 | | MA | 100,065 | +2,166 | $42,679 | | ADVANCED DRAIN SYS INC DEL |
299,934 |
+283,491 |
$42,183 | | WMS | 299,934 | +283,491 | $42,183 | | NIKE INC |
382,773 |
-79,774 |
$41,558 | | NKE | 382,773 | -79,774 | $41,558 | | AMETEK INC |
249,519 |
-55,728 |
$41,143 | | AME | 249,519 | -55,728 | $41,143 |
See Full List: All Stocks Held By Nissay Asset Management Corp Japan ADV
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nissay Asset Management Corp Japan ADV
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