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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000869589

NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV

Tokyo, M0 · File #028-18526

Latest AUM
$19.23B
Positions
669
Top-10 Concentration
55.2%
Filings
12

Sector Allocation

Technology
25.7%$4.95B
Financials
5.5%$1.05B
Healthcare
5.2%$994.9M
Industrials
4.0%$771.5M
Consumer Staples
1.6%$316.3M
Energy
1.1%$209.9M
Real Estate
0.8%$155.6M
Utilities
0.6%$113.0M
Materials
0.3%$59.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS9229087693,663,005$1.23B9.10%
2NVIDIA CORPORATIONNVDA5,763,126$1.07B7.96%
3APPLE INCAAPL3,156,732$858.2M6.36%
4MICROSOFT CORPMSFT1,738,845$840.9M6.23%
5SPDR SER TR78464A8549,989,832$801.4M5.94%
6DBX ETF TR2330511355,880,802$710.7M5.26%
7BROADCOM INCAVGO1,452,641$502.8M3.72%
8ALPHABET INCGOOG1,548,201$484.6M3.59%
9SELECT SECTOR SPDR TR81369Y2093,114,164$482.1M3.57%
10AMAZON COM INCAMZN2,007,728$463.4M3.43%
11INVESCO QQQ TRIVZ660,336$405.7M3.00%
12META PLATFORMS INCMETA550,477$363.4M2.69%
13ISHARES TR464287200519,061$355.5M2.63%
14SELECT SECTOR SPDR TR81369Y6056,316,920$346.0M2.56%
15TESLA INCTSLA684,097$307.7M2.28%
16SELECT SECTOR SPDR TR81369Y8031,994,050$287.1M2.13%
17ALPHABET INCGOOG903,276$283.4M2.10%
18SELECT SECTOR SPDR TR81369Y8521,681,039$197.9M1.47%
19SPDR DOW JONES INDL AVERAGE78467X109391,575$188.2M1.39%
20ELI LILLY & COLLY153,788$165.3M1.22%