Titelia

Holdings of NISSAY ASSET MANAGEMENT CORP /JAPAN

649 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.1 % of the equity sleeve

Sector breakdown

  • Technology 27.9 %
  • Communication 8.0 %
  • Consumer discretionary 7.2 %
  • Financials 6.6 %
  • Industrials 6.3 %
  • Health care 5.4 %
  • Consumer staples 3.6 %
  • Funds 3.4 %
  • Utilities 1.4 %
  • Energy 1.4 %
  • Real estate 1.3 %
  • Materials 0.7 %
  • Unattributed 26.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • NL 0.2 %
  • TW 0.1 %
  • KY 0.1 %
  • GB 0.1 %
  • IL 0.0 %
  • MX 0.0 %
  • HK 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US64118B $99.53 %
2NL132.7M $0.18 %
3TW121.7M $0.12 %
4KY111.5M $0.06 %
5GB19.3M $0.05 %
6IL14.4M $0.02 %
7MX14.2M $0.02 %
8HK11M $0.01 %
9BR1777.1K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 3,663,0051.2B $
2NVIDIA Corp 6,008,9871B $
3Apple Inc 3,236,418821.4M $
4SPDR Series Trust 9,989,832764.6M $
5Microsoft Corp 1,668,720617.7M $
6Select Sector Spdr Trust 9,944,337491M $
7Amazon.com Inc 2,276,647474.2M $
8Alphabet Inc 1,646,505473.5M $
9Broadcom Inc 1,478,114457.5M $
10State Street Health Care Select Sector SPDR ETF 2,702,894396.3M $
11Invesco QQQ Trust Series 1 660,336381.1M $
12iShares Core S&P 500 ETF 562,015367.1M $
13Meta Platforms Inc 588,275336.6M $
14Tesla Inc 775,439288.3M $
15Alphabet Inc 924,943265.3M $
16SELECT SECTOR SPDR TRUST (THE) 1,994,050265M $
17Vanguard S&P 500 ETF 353,867211.5M $
18INVESCO EXCHANGE-TRADED FUND TRUST II 821,445195.2M $
19SELECT SECTOR SPDR TRUST (THE) 1,681,039186.4M $
20State Street Spdr Dow Jones Industrial Average Etf Trust 391,575181.4M $
21Walmart Inc 1,457,027181.1M $
22Applied Materials Inc 450,358153.9M $
23Costco Wholesale Corp 152,216151.7M $
24Eli Lilly & Co 163,980150.8M $
25Vanguard Information Technology ETF 204,727142.8M $
26Advanced Micro Devices Inc 692,246140.8M $
27Micron Technology Inc 401,285135.6M $
28JPMorgan Chase & Co 394,566116.1M $
29Netflix Inc 1,203,945115.8M $
30Visa Inc 377,825114.2M $
31General Electric Co 401,778114M $
32Citigroup Inc 955,923108.4M $
33AbbVie Inc 494,825107.6M $
34Amphenol Corp 810,812102.4M $
35Select Sector Spdr Trust 1,222,730100.2M $
36Exxon Mobil Corp 548,67193.1M $
37Lam Research Corp 435,58393.1M $
38Palantir Technologies Inc 635,75593M $
39Mastercard Inc 179,84489.9M $
40Analog Devices Inc 281,51189.6M $
41Cisco Systems, Inc. 1,128,56887.6M $
42Berkshire Hathaway Inc 175,33884M $
43GE Vernova Inc 93,15481.3M $
44Johnson & Johnson 325,01579.4M $
45SPDR Gold MiniShares Trust 839,26977.8M $
46Intel Corp 1,721,28776M $
47Republic Services Inc 342,47475M $
48KLA Corp 48,14470.9M $
49Oracle Corp 472,68669.5M $
50S&P Global Inc 162,46469.1M $
51Texas Instruments Inc 352,01368.3M $
52Home Depot Inc/The 184,70560.7M $
53PepsiCo Inc 385,79359.9M $
54Goldman Sachs Group Inc/The 69,92559.2M $
55QUALCOMM Inc 452,96858.3M $
56Cadence Design Systems Inc 209,65158.3M $
57HEICO Corp 210,38357.7M $
58PNC Financial Services Group Inc/The 272,40256.7M $
59Quanta Services Inc 101,38555.7M $
60Amgen Inc 149,98352.8M $
61Chevron Corp 249,16451.6M $
62Thermo Fisher Scientific Inc 99,41548.9M $
63Gilead Sciences Inc 348,68648.6M $
64T-Mobile US Inc 230,30248.4M $
65AMETEK Inc 223,08347.8M $
66Marvell Technology Inc 479,92647.5M $
67Vertiv Holdings Co 187,95347.1M $
68Intuitive Surgical Inc 98,74945.5M $
69Procter & Gamble Co/The 310,81144.9M $
70Caterpillar Inc 62,11944M $
71Coca-Cola Co/The 578,27844M $
72Bank of America Corp 877,25942.8M $
73Teledyne Technologies Inc 69,63042.1M $
74Honeywell International Inc 178,71040.4M $
75Merck & Co Inc 329,63239.7M $
76Welltower Inc 198,77039.3M $
77Fastenal Co 846,61739.3M $
78Deere & Co 69,19539M $
79Walt Disney Co/The 403,53338.9M $
80Chipotle Mexican Grill Inc 1,207,42238.6M $
81Motorola Solutions Inc 87,72138.1M $
82Booking Holdings Inc 8,88837.4M $
83Arthur J Gallagher & Co 171,32037.1M $
84Palo Alto Networks Inc 225,76336.2M $
85Marriott International Inc/MD 110,02436M $
86Prologis Inc 265,16635M $
87Autodesk Inc 141,95934M $
88Philip Morris International Inc. 204,46333.8M $
89International Business Machines Corp. 138,77533.6M $
90RTX Corp 173,42633.5M $
91Intuit Inc 77,17533.4M $
92ASML Holding NV 24,73032.7M $
93Wells Fargo & Co 402,59332.1M $
94UnitedHealth Group Inc 117,93731.9M $
95Vertex Pharmaceuticals Inc 71,46331.9M $
96Comcast Corp 1,058,47030.4M $
97AppLovin Corp 75,80730.2M $
98Adobe Inc 123,55530M $
99Ulta Beauty Inc 56,26429.4M $
100Verizon Communications Inc 574,24928.8M $