Nissay Asset Management Corp /Japan

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
HOME DEPOT, INC.	—	$66.30M	192,677	0.3%
JOHNSON & JOHNSON	—	$66.15M	319,624	0.3%
EXXON MOBIL CORP	—	$65.74M	546,269	0.3%
DEERE & CO	—	$61.48M	132,044	0.3%
S&P Global Inc.	—	$61.24M	117,192	0.3%
TEXAS INSTRUMENTS INC	—	$59.74M	344,334	0.3%
INTEL CORP	—	$59.30M	1,606,587	0.3%
KLA CORP	—	$57.63M	47,433	0.3%
Rockwell Automation Inc	—	$55.56M	142,792	0.3%
Intuitive Surgical Inc	—	$55.37M	97,758	0.3%
PEPSICO INC	—	$53.72M	374,304	0.3%
Quanta Services Inc	—	$53.69M	127,198	0.3%
WORLD GOLD TR	—	$52.84M	618,927	0.3%
AppLovin Corp	—	$49.93M	74,107	0.3%
ANALOG DEVICES INC	—	$49.84M	183,761	0.3%
BANK OF AMERICA CORP /DE	—	$48.85M	888,110	0.3%
AMGEN INC	—	$48.10M	146,956	0.3%
Walt Disney Co	—	$47.58M	418,174	0.2%
Booking Holdings Inc	—	$46.76M	8,731	0.2%
T-Mobile US, Inc.TMUS	Common Stock	$45.66M	224,980	0.2%
GENERAL ELECTRIC CO	—	$44.42M	144,193	0.2%
PROCTER & GAMBLE Co	—	$44.17M	308,194	0.2%
AMETEK Inc	—	$42.82M	208,572	0.2%
Vertiv Holdings Co	—	$42.66M	263,318	0.2%
ADOBE INC.	—	$42.54M	121,533	0.2%
GILEAD SCIENCES, INC.	—	$41.91M	341,422	0.2%
INTERNATIONAL BUSINESS MACHINES CORP	—	$40.64M	137,195	0.2%
Autodesk, Inc.	—	$39.97M	135,037	0.2%
COCA COLA CO	—	$39.92M	570,976	0.2%
Chipotle Mexican Grill Inc	—	$39.65M	1,071,689	0.2%
UNITEDHEALTH GROUP INC	—	$38.99M	118,127	0.2%
WELLS FARGO & COMPANY/MN	—	$38.13M	409,103	0.2%
CHEVRON CORP	—	$37.94M	248,929	0.2%
Marvell Technology, Inc.	—	$35.39M	416,411	0.2%
Welltower, Inc.	—	$35.30M	190,183	0.2%
Ulta Beauty, Inc.	—	$35.07M	57,964	0.2%
Merck & Co., Inc.	—	$35.03M	332,835	0.2%
CATERPILLAR INC	—	$35.03M	61,151	0.2%
Palo Alto Networks Inc	—	$34.19M	185,634	0.2%
HONEYWELL INTERNATIONAL INC	—	$33.80M	173,273	0.2%
Teledyne Technologies Inc	—	$33.14M	64,883	0.2%
Prologis Inc	—	$33.04M	258,786	0.2%
Philip Morris International Inc.	—	$32.35M	201,705	0.2%
Fastenal Co	—	$32.02M	797,939	0.2%
Motorola Solutions, Inc.	—	$32.00M	83,493	0.2%
CrowdStrike Holdings, Inc.	—	$31.95M	68,148	0.2%
Salesforce Inc	—	$31.72M	119,745	0.2%
VERTEX PHARMACEUTICALS INC / MA	—	$31.57M	69,627	0.2%
RTX Corp	—	$31.32M	170,799	0.2%
Comcast Corp.	—	$31.10M	1,040,628	0.2%