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
101McDonald's Corp. 91,46428.4M $
102Starbucks Corp 316,94528.4M $
103Monolithic Power Systems Inc 25,77528.2M $
104Mettler-Toledo International Inc 22,17328M $
105Teradyne Inc 93,40327.7M $
106Equinix Inc 28,11827.6M $
107Crowdstrike Holdings Inc 70,14427.4M $
108AT&T Inc 925,61326.8M $
109Constellation Energy Corp. 95,21726.6M $
110Arista Networks Inc 214,74926.4M $
111Western Digital Corp 97,12126.3M $
112Morgan Stanley 152,82225.1M $
113NextEra Energy Inc 264,69824.6M $
114Synopsys Inc 61,36024.3M $
115Baker Hughes Co 397,58924.3M $
116TransDigm Group Inc 20,80224.1M $
117TJX Cos Inc/The 149,85023.9M $
118Ciena Corp 60,24623.4M $
119Abbott Laboratories 226,98123.3M $
120MercadoLibre Inc 13,47723.3M $
121Automatic Data Processing Inc 114,51623.3M $
122Union Pacific Corp 94,88923M $
123Salesforce Inc 119,51322.3M $
124Regeneron Pharmaceuticals, Inc. 28,86922.3M $
125Williams Cos Inc/The 299,20721.8M $
126Taiwan Semiconductor Manufacturing Co Ltd 64,11121.7M $
127O'Reilly Automotive Inc 234,50121.6M $
128Pfizer Inc 769,26321.6M $
129American Express Co 70,97421.5M $
130CSX Corp 519,08021.3M $
131Xcel Energy Inc 263,80521M $
132ConocoPhillips 157,90020.8M $
133Mondelez International Inc 358,69520.7M $
134Charles Schwab Corp/The 215,49420.3M $
135Boeing Co/The 99,87119.9M $
136American Electric Power Co Inc 150,11519.7M $
137AutoZone Inc 5,82119.7M $
138Ross Stores Inc 90,46319.6M $
139Waste Management Inc 84,37119.4M $
140American Tower Corp 111,60619.3M $
141Warner Bros Discovery Inc 678,81718.6M $
142Uber Technologies Inc 257,96018.6M $
143Microchip Technology Inc 283,45418.3M $
144Cintas Corp 107,58018.2M $
145Coherent Corp 76,28618.2M $
146Electronic Arts Inc 88,99318.1M $
147Blackrock Inc 18,86018.1M $
148iShares J.P. Morgan USD Emerging Markets Bond ETF 190,10917.9M $
149Monster Beverage Corp 244,28517.7M $
150Simon Property Group Inc 93,78117.5M $
151Digital Realty Trust Inc 95,28617.2M $
152PACCAR Inc 147,86217.1M $
153Lowe's Cos Inc 72,23417.1M $
154Cummins Inc 31,37416.9M $
155DoorDash Inc 110,94716.7M $
156Lockheed Martin Corp 27,54616.6M $
157Deckers Outdoor Corp 165,70416.6M $
158CME Group Inc 55,80816.5M $
159Stryker Corp 49,80316.4M $
160Realty Income Corp 266,12016.3M $
161Bristol-Myers Squibb Co 264,09716M $
162Fortinet Inc 195,19716M $
163F5 Inc 54,14615.7M $
164Sherwin-Williams Co/The 48,74415.6M $
165Danaher Corp 81,20715.4M $
166Newmont Corp 141,62215.3M $
167Airbnb Inc 118,87515M $
168Capital One Financial Corp 81,71914.9M $
169Progressive Corp/The 74,96914.9M $
170Rockwell Automation Inc 41,24014.8M $
171Parker-Hannifin Corp 16,33814.6M $
172Corning Inc 105,92514.4M $
173Altria Group, Inc. 215,05714.2M $
174ServiceNow Inc 135,04614.1M $
175Take-Two Interactive Software Inc 71,32314.1M $
176Exelon Corp 284,63614M $
177CBRE Group Inc 102,32713.9M $
178McKesson Corp 15,99013.8M $
179Entergy Corp 123,05913.8M $
180Southern Co/The 141,13513.6M $
181Emerson Electric Co. 101,62513.3M $
182United Rentals Inc 18,20013.3M $
183Diamondback Energy Inc 66,67113.2M $
184Duke Energy Corp 99,72213.1M $
185iShares Trust 39,00512.8M $
186IDEXX Laboratories Inc 22,65712.7M $
187Public Storage 45,39912.3M $
188Agilent Technologies Inc 107,64212.3M $
189Alnylam Pharmaceuticals Inc 36,89812.2M $
190NIKE Inc 227,34312M $
191TopBuild Corp 33,99111.9M $
192Northrop Grumman Corp 17,48511.9M $
193Boston Scientific Corp 189,57611.9M $
194CVS Health Corp 164,86411.8M $
195Howmet Aerospace Inc 50,86811.7M $
196EOG Resources Inc 81,01411.7M $
197Intercontinental Exchange Inc 73,07111.5M $
198PDD Holdings Inc 112,45011.5M $
199PayPal Holdings Inc 252,80511.4M $
200Ventas Inc 135,17011.1M $