NISSAY ASSET MANAGEMENT CORP /JAPAN

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$18.9B

AI Exposure

35%

AI vs Non-AI Sector Exposure

AI & Semiconductors34.7%

Other Tech0.0%

5.6%

4.4%

3.3%

2.5%

Portfolio Holdings

AI & Tech holdings for NISSAY ASSET MANAGEMENT CORP /JAPAN

Ticker	Company	Shares	Value	% of Portfolio	Action Last Quarter
$NVDAAI	NVIDIA Corporation	6,008,987	$1.0B	5.6%	No change
$AAPLAI	Apple Inc.	3,236,418	$821.4M	4.4%	No change
$MSFTAI	Microsoft Corporation	1,668,720	$617.7M	3.3%	No change
$AMZNAI	Amazon.com, Inc.	2,276,647	$474.2M	2.5%	Increased by 13%
$GOOGLAI	Alphabet Inc.	1,646,505	$473.5M	2.5%	Increased by 6%
$AVGOAI	Broadcom Inc.	1,478,114	$457.5M	2.4%	No change
$METAAI	Meta Platforms, Inc.	588,275	$336.6M	1.8%	Increased by 7%
$TSLAAI	Tesla, Inc.	775,439	$288.3M	1.5%	Increased by 13%
$GOOGAI	Alphabet Inc.	924,943	$265.3M	1.4%	No change
$AMATAI	Applied Materials	450,358	$153.9M	0.8%	Reduced by 8%
$AMDAI	Advanced Micro Devices	692,246	$140.8M	0.7%	No change
$MUAI	Micron Technology	401,285	$135.6M	0.7%	Increased by 10%
$LRCXAI	Lam Research	435,583	$93.1M	0.5%	No change
$PLTRAI	Palantir Technologies	635,755	$93.0M	0.5%	No change
$ADIAI	Analog Devices	281,511	$89.6M	0.5%	Increased by 53%
$INTCAI	Intel Corporation	1,721,287	$76.0M	0.4%	Increased by 7%
$KLACAI	KLA Corporation	48,144	$70.9M	0.4%	No change
$ORCLAI	Oracle Corporation	472,686	$69.5M	0.4%	No change
$TXNAI	Texas Instruments	352,013	$68.3M	0.4%	No change
$QCOMAI	QUALCOMM Inc.	452,968	$58.3M	0.3%	Increased by 11%
$CDNSAI	Cadence Design Systems	209,651	$58.3M	0.3%	No change
$MRVLAI	Marvell Technology	479,926	$47.5M	0.3%	Increased by 15%
$VRTAI	Vertiv Holdings	187,953	$47.1M	0.2%	Reduced by 29%
$ISRGAI	Intuitive Surgical	98,749	$45.5M	0.2%	No change
$PANWAI	Palo Alto Networks	225,763	$36.2M	0.2%	Increased by 22%
$INTUAI	Intuit Inc.	77,175	$33.4M	0.2%	Reduced by 32%
$ASMLAI	ASML Holding NV	24,730	$32.7M	0.2%	No change
$APPAI	AppLovin Corporation	75,807	$30.2M	0.2%	No change
$ADBEAI	Adobe Inc.	123,555	$30.0M	0.2%	No change
$MPWRAI	Monolithic Power Systems	25,775	$28.2M	0.1%	No change
$TERAI	Teradyne Inc.	93,403	$27.7M	0.1%	No change
$CRWDAI	CrowdStrike Holdings	70,144	$27.4M	0.1%	No change
$CEGAI	Constellation Energy	95,217	$26.6M	0.1%	Increased by 10%
$ANETAI	Arista Networks	214,749	$26.4M	0.1%	No change
$SNPSAI	Synopsys Inc.	61,360	$24.3M	0.1%	Increased by 6%
$CRMAI	Salesforce Inc.	119,513	$22.3M	0.1%	No change
$SHOPAI	Shopify Inc.	184,696	$21.9M	0.1%	No change
$TSMAI	Taiwan Semiconductor	64,111	$21.7M	0.1%	No change
$UBERAI	Uber Technologies	257,960	$18.6M	0.1%	No change
$MCHPAI	Microchip Technology	283,454	$18.3M	0.1%	No change
$FTNTAI	Fortinet Inc.	195,197	$16.0M	0.1%	No change
$ABNBAI	Airbnb Inc.	118,875	$15.0M	0.1%	No change
$NOWAI	ServiceNow Inc.	135,046	$14.1M	0.1%	No change
$PDDAI	PDD Holdings Inc.	112,450	$11.5M	0.1%	No change
$PYPLAI	PayPal Holdings	252,805	$11.4M	0.1%	No change
$DDOGAI	Datadog Inc.	89,094	$10.5M	0.1%	No change
$ARMAI	ARM Holdings plc	61,653	$9.3M	0%	No change
$ONAI	ON Semiconductor	150,226	$9.3M	0%	No change
$NETAI	Cloudflare Inc.	40,384	$8.3M	0%	No change
$WDAYAI	Workday Inc.	59,412	$7.7M	0%	No change
$DELLAI	Dell Technologies	41,621	$6.8M	0%	No change
$VSTAI	Vistra Corp.	43,331	$6.5M	0%	No change
$SNOWAI	Snowflake Inc.	41,172	$6.2M	0%	No change
$ZSAI	Zscaler Inc.	37,537	$5.3M	0%	No change
$COINAI	Coinbase Global	27,809	$4.9M	0%	Increased by 8%
$SQAI	Block Inc.	70,299	$4.2M	0%	No change
$TEAMAI	Atlassian Corporation	47,218	$3.2M	0%	No change
$MDBAI	MongoDB Inc.	10,538	$2.6M	0%	No change
$SMCIAI	Super Micro Computer	71,010	$1.6M	0%	No change
$RIVNAI	Rivian Automotive	104,070	$1.6M	0%	Increased by 6%
$IONQAI	IonQ Inc.	38,581	$1.1M	0%	No change