Holdings of NISSAY ASSET MANAGEMENT CORP /JAPAN
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 649 in 9 countries
- Top ten
- 37.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 27.9 %
- Communication 8.0 %
- Consumer discretionary 7.2 %
- Financials 6.5 %
- Industrials 6.4 %
- Health care 5.4 %
- Consumer staples 3.5 %
- Funds 3.4 %
- Utilities 1.4 %
- Energy 1.4 %
- Real estate 1.3 %
- Materials 0.6 %
- Unattributed 26.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Netherlands 0.2 %
- Taiwan 0.1 %
- Cayman Islands 0.1 %
- United Kingdom 0.1 %
- Israel 0.0 %
- Mexico 0.0 %
- Hong Kong SAR China 0.0 %
- Brazil 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 641 | 18B $ | 99.53 % |
| 2 | Netherlands | 1 | 32.7M $ | 0.18 % |
| 3 | Taiwan | 1 | 21.7M $ | 0.12 % |
| 4 | Cayman Islands | 1 | 11.5M $ | 0.06 % |
| 5 | United Kingdom | 1 | 9.3M $ | 0.05 % |
| 6 | Israel | 1 | 4.4M $ | 0.02 % |
| 7 | Mexico | 1 | 4.2M $ | 0.02 % |
| 8 | Hong Kong SAR China | 1 | 1M $ | 0.01 % |
| 9 | Brazil | 1 | 777.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of NISSAY ASSET MANAGEMENT CORP /JAPAN". https://titelia.com/en/funds/US13F869589