Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 02-14-2024 12-31-2023 742 12,434,143,344
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD INDEX FDS TOTAL STK MKT 1 $860,332,179 3,626,727 0.01 0.01 0 0.00 12-31-2023
SELECT SECTOR SPDR TR SBI HEALTHCARE 2 $782,901,801 5,740,591 0.01 0.01 0 0.00 12-31-2023
SPDR S&P 500 ETF TR TR UNIT 3 $562,577,391 1,183,601 0.00 0.01 -299,882 -20.21 12-31-2023
MICROSOFT CORP COM 4 $538,416,328 1,431,806 0.00 0.00 10,872 0.77 12-31-2023
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