Nissay Asset Management Corp /japan portfolio

What changed this quarter

620 positions with a change (51 new, 405 added to, 134 trimmed, 30 sold); also, 1 entered through an IPO, 3 exited through an acquisition or merger, 2 entered through a spin-off. 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Street Health Care Select Sector ETF−72%fewer sharesReduced
  2.1% → 0.5%
• State Street Industrial Select Sector ETF+1.1 ppof portfolioNew
  — → 1.1%
• iShares Core S&P 500 ETF+45%more sharesIncreased
  1.9% → 2.6%
• State Street Consumer Disc Select Sect ETF+0.8 ppof portfolioNew
  — → 0.8%
• State Street Financial Select Sector ETF−23%fewer sharesReduced
  2.6% → 1.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Index FundsVTI5.7%
• NVIDIANVDA5.0%
• AppleAAPL3.9%
• AlphabetGOOGL · GOOG3.8%
• STE Str SPDR PT S&P 500 ETFSPYM3.7%
• DBX ETF TrKOKU3.3%
• Amazon.comAMZN2.6%
• iShares Core S&P 500 ETFIVV2.6%
• MicrosoftMSFT2.6%
• BroadcomAVGO2.5%
• Micron TechnologyMU2.2%
• Invesco QQQ Trust Series 1 ETFQQQ2.1%
• State Street Technology Select Sector ETFXLK2.0%
• State Street Financial Select Sector ETFXLF1.7%
• Advanced Micro DevicesAMD1.6%
• Applied MaterialsAMAT1.4%
• TeslaTSLA1.4%
• Meta PlatformsMETA1.4%
• IntelINTC1.2%
• State Street Industrial Select Sector ETFXLI1.1%
• Invesco Nasdaq 100 ETFQQQM1.1%
• Vanguard S&P 500 ETFVOO1.0%
• State Street Comm Select Sector SPDR ETFXLC1.0%
• Lam ResearchLRCX0.9%
• State Str Spdr DOW Jones INDDIA0.9%
• Eli LillyLLY0.8%
• Vanguard Info Tech ETFVGT0.8%
• State Street Consumer Disc Select Sect ETFXLY0.8%
• KLAKLAC0.7%
• JPMorgan ChaseJPM0.7%
• WalmartWMT0.7%
• Texas InstrumentsTXN0.7%
• Costco WholesaleCOST0.6%
• AbbVieABBV0.6%
• Marvell TechnologyMRVL0.6%
• Cisco SystemsCSCO0.6%
• GE VernovaGEV0.5%
• GE AerospaceGE0.5%
• VisaV0.5%
• State Street Health Care Select Sector ETFXLV0.5%
• AmphenolAPH0.5%
• CitigroupC0.4%
• MastercardMA0.4%
• Analog DevicesADI0.4%
• Berkshire HathawayBRK/B0.4%
• QualcommQCOM0.4%
• NetflixNFLX0.4%
• PNC Financial Services GroupPNC0.4%
• Johnson & JohnsonJNJ0.4%
• Palo Alto NetworksPANW0.3%
• Palantir TechnologiesPLTR0.3%
• Exxon MobilXOM0.3%
• HeicoHEI0.3%
• ASML HoldingASML0.3%
• CaterpillarCAT0.3%
• DeereDE0.3%
• Western DigitalWDC0.3%
• SPDR Gold Minishares Trust ETFGLDM0.3%
• TeradyneTER0.3%
• EatonETN0.3%
• Cadence Design SystemsCDNS0.2%
• Republic ServicesRSG0.2%
• AmgenAMGN0.2%
• AmetekAME0.2%
• CrowdStrike HoldingsCRWD0.2%
• SandiskSNDK0.2%
• PepsicoPEP0.2%
• Goldman Sachs GroupGS0.2%
• Bank of AmericaBAC0.2%
• Astera LabsALAB0.2%
• Taiwan Semiconductor ManufacturingTSM0.2%
• T-mobile USTMUS0.2%
• UnitedHealth GroupUNH0.2%
• Teledyne TechnologiesTDY0.2%
• ChevronCVX0.2%
• Gilead SciencesGILD0.2%
• Procter & GamblePG0.2%
• Coca-ColaKO0.2%
• Home DepotHD0.2%
• CoherentCOHR0.2%
• WelltowerWELL0.2%
• Marriott InternationalMAR0.2%
• NXP SemiconductorsNXPI0.2%
• Space Exploration TechnologiesSPCX0.2%
• Royal Caribbean CruisesRCL0.2%
• Arthur J. GallagherAJG0.2%
• FastenalFAST0.2%
• Monolithic Power SystemsMPWR0.2%
• MerckMRK0.2%
• Thermo Fisher ScientificTMO0.2%
• International Business MachinesIBM0.2%
• ARM HoldingsARM0.2%
• Intuitive SurgicalISRG0.2%
• AppLovinAPP0.2%
• S&P GlobalSPGI0.2%
• Booking HoldingsBKNG0.2%
• BiogenBIIB0.2%
• Select Sector Spdr TrXLP0.2%
• Rocket LabRKLB0.2%