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
201Old Dominion Freight Line Inc 56,24311M $
202Marsh & McLennan Cos Inc 62,87810.9M $
203Freeport-McMoRan Inc 184,86310.9M $
204Blackstone Inc 94,38410.9M $
205Sea Ltd 128,55610.6M $
206CenterPoint Energy Inc 245,77510.6M $
207Bank of New York Mellon Corp/The 89,41510.6M $
208Roper Technologies Inc 29,85710.6M $
209Datadog Inc 89,09410.5M $
210FedEx Corp 29,41710.5M $
211US Bancorp 200,23910.4M $
212General Dynamics Corp 29,94110.3M $
213Strategy Inc 81,35310.2M $
214Ecolab Inc 37,62310M $
2153M Co 67,9269.9M $
216Insmed Inc 60,0439.8M $
217Keurig Dr Pepper Inc 372,8169.8M $
218HCA Healthcare Inc 20,5779.7M $
219Valero Energy Corp 39,0689.7M $
220Illinois Tool Works Inc 36,8159.6M $
221General Motors Co 127,5419.5M $
222GE HealthCare Technologies Inc 132,8369.5M $
223Phillips 66 51,6379.4M $
224Marathon Petroleum Corp 38,4989.4M $
225ROBLOX Corp 165,3089.3M $
226ARM Holdings PLC 61,6539.3M $
227United Parcel Service Inc 94,6749.3M $
228ON Semiconductor Corp 150,2269.3M $
229Cigna Group/The 34,7379.3M $
230Axon Enterprise Inc 21,7339.2M $
231Moody's Corp 21,0919.2M $
232NRG Energy Inc 62,6899.2M $
233Hilton Worldwide Holdings Inc 29,7969.1M $
234Paychex Inc 96,9968.9M $
235Copart Inc 266,4258.8M $
236Iron Mountain Inc 84,7398.7M $
237Kinder Morgan, Inc. 256,9768.6M $
238Colgate-Palmolive Co 100,5548.6M $
239iShares MSCI China ETF 151,3798.5M $
240Cognizant Technology Solutions Corp. 137,8708.5M $
241Elevance Health Inc 28,8258.4M $
242Air Products and Chemicals Inc 28,9628.4M $
243L3Harris Technologies Inc 24,3108.4M $
244VICI Properties Inc 306,7178.4M $
245Travelers Cos Inc/The 28,6398.4M $
246Cloudflare Inc 40,3848.3M $
247Norfolk Southern Corp 28,7728.3M $
248Sempra 83,7428.1M $
249Extra Space Storage Inc 60,7828M $
250Cheniere Energy Inc 27,6277.8M $
251Workday Inc 59,4127.7M $
252Truist Financial Corp 165,5347.6M $
253Cencora Inc 23,9277.5M $
254Bloom Energy Corp 54,9647.4M $
255KKR & Co Inc 80,0687.4M $
256Verisk Analytics Inc 38,8527.4M $
257ONEOK Inc 80,8977.3M $
258Target Corp 60,1467.3M $
259Corteva Inc 86,7977.3M $
260Occidental Petroleum Corp 111,3567.2M $
261Aflac Inc 65,1747.2M $
262iShares MSCI Taiwan ETF 100,4787.1M $
263Ferguson Enterprises Inc 29,9057M $
264Allstate Corp/The 33,5807M $
265Targa Resources Corp 27,5846.9M $
266Zoetis Inc 58,2106.9M $
267Dell Technologies Inc 41,6216.8M $
268Dexcom Inc 108,3006.8M $
269Dominion Energy Inc 109,8326.8M $
270Robinhood Markets Inc 97,5966.8M $
271Kraft Heinz Co/The 298,8026.7M $
272Cardinal Health, Inc. 31,7346.7M $
273Entegris Inc 56,9776.7M $
274WW Grainger Inc 6,1066.7M $
275AvalonBay Communities, Inc. 40,7356.7M $
276Charter Communications, Inc. 30,2856.5M $
277Vistra Corp 43,3316.5M $
278Comfort Systems USA Inc 4,7106.5M $
279Lumentum Holdings Inc 9,2086.5M $
280Astera Labs Inc 59,0136.5M $
281International Paper Co 180,0306.4M $
282Dover Corp 30,2776.3M $
283Keysight Technologies Inc 22,1356.3M $
284Apollo Global Management Inc 55,7796.2M $
285Snowflake Inc 41,1726.2M $
286Edwards Lifesciences Corp 75,9626.1M $
287Equity Residential 101,9016M $
288Ford Motor Co 520,4476M $
289Becton Dickinson & Co 37,5475.9M $
290iShares Broad USD High Yield Corporate Bond ETF 157,8625.8M $
291Kroger Co/The 77,4685.6M $
292Yum! Brands Inc 35,8035.6M $
293Ameriprise Financial Inc 12,5165.6M $
294Westinghouse Air Brake Technologies Corp 22,0265.5M $
295Carrier Global Corp 97,4725.5M $
296Biogen Inc 29,7625.5M $
297Consolidated Edison Inc 48,1135.4M $
298US Foods Holding Corp 58,9665.4M $
299iShares MSCI South Korea ETF 44,1475.4M $
300Carvana Co 17,2495.4M $