NISSAY ASSET MANAGEMENT CORP /JAPAN Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$10.1B
Holdings
742
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 2,216,067 | $807.3B | 7958.52% | |
| 2 | NDQINVESCO QQQ TR | 1,972,210 | $629.4B | 6204.56% | |
| 3 | KOKUDBX ETF TR | 8,330,591 | $627.9B | 6189.63% | |
| 4 | IVVISHARES TR | 1,548,896 | $616.2B | 6074.35% | |
| 5 | XLFISELECT SECTOR SPDR TR | 6,429,805 | $439.2B | 4329.85% | |
| 6 | XLVSELECT SECTOR SPDR TR | 3,537,675 | $413.0B | 4071.25% | |
| 7 | SPYSPDR S&P 500 ETF TR | 822,176 | $325.9B | 3212.27% | |
| 8 | MSFTMICROSOFT CORP | 1,195,125 | $281.8B | 2777.75% | |
| 9 | AAPLAPPLE INC | 2,237,357 | $273.3B | 2694.13% | |
| 10 | XLKSELECT SECTOR SPDR TR | 1,603,889 | $213.0B | 2099.88% | |
| 11 | AMZNAMAZON COM INC | 60,688 | $187.8B | 1851.08% | |
| 12 | GOOGALPHABET INC | 64,141 | $132.7B | 1308.00% | |
| 13 | JPMJPMORGAN CHASE & CO | 684,691 | $104.2B | 1027.51% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 212,970 | $79.2B | 781.15% | |
| 15 | BACBK OF AMERICA CORP | 2,021,021 | $78.2B | 770.83% | |
| 16 | METAFACEBOOK INC | 234,904 | $69.2B | 682.04% | |
| 17 | VTIVANGUARD INDEX FDS | 330,014 | $68.2B | 672.43% | |
| 18 | —IHS MARKIT LTD | 686,669 | $66.5B | 655.13% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 141,176 | $64.4B | 635.15% | |
| 20 | TSLATESLA INC | 94,954 | $63.4B | 625.23% | |
| 21 | CRMSALESFORCE COM INC | 297,416 | $63.0B | 621.19% | |
| 22 | ZTSZOETIS INC | 392,862 | $61.9B | 609.90% | |
| 23 | NOWSERVICENOW INC | 121,511 | $60.8B | 599.06% | |
| 24 | AXPAMERICAN EXPRESS CO | 426,020 | $60.3B | 594.01% | |
| 25 | NVDANVIDIA CORPORATION | 112,399 | $60.0B | 591.61% | |
| 26 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,220,014 | $59.8B | 589.08% | |
| 27 | GOOGLALPHABET INC | 28,814 | $59.4B | 585.85% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 256,951 | $58.3B | 574.32% | |
| 29 | BALLBALL CORP | 645,808 | $54.7B | 539.49% | |
| 30 | AMEAMETEK INC | 423,260 | $54.1B | 532.96% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 225,944 | $54.0B | 532.47% | |
| 32 | HDHOME DEPOT INC | 174,917 | $53.4B | 526.35% | |
| 33 | PGPROCTER AND GAMBLE CO | 390,984 | $53.0B | 521.99% | |
| 34 | TTTRANE TECHNOLOGIES PLC | 317,408 | $52.5B | 518.04% | |
| 35 | VVISA INC | 234,476 | $49.6B | 489.41% | |
| 36 | JNJJOHNSON & JOHNSON | 301,084 | $49.5B | 487.81% | |
| 37 | A4SAMERIPRISE FINL INC | 206,437 | $48.0B | 473.05% | |
| 38 | ADBEADOBE SYSTEMS INCORPORATED | 97,810 | $46.5B | 458.36% | |
| 39 | ACNACCENTURE PLC IRELAND | 167,487 | $46.3B | 456.11% | |
| 40 | DISDISNEY WALT CO | 244,685 | $45.1B | 445.08% | |
| 41 | ECLECOLAB INC | 205,216 | $43.9B | 433.07% | |
| 42 | JCIJOHNSON CTLS INTL PLC | 734,645 | $43.8B | 432.14% | |
| 43 | LINLINDE PLC | 155,614 | $43.6B | 429.75% | |
| 44 | PYPLPAYPAL HLDGS INC | 154,645 | $37.6B | 370.21% | |
| 45 | TXNTEXAS INSTRS INC | 197,796 | $37.4B | 368.50% | |
| 46 | BRBROADRIDGE FINL SOLUTIONS IN | 238,671 | $36.5B | 360.22% | |
| 47 | ONON SEMICONDUCTOR CORP | 869,679 | $36.2B | 356.73% | |
| 48 | OTISOTIS WORLDWIDE CORP | 492,164 | $33.7B | 332.11% | |
| 49 | MAMASTERCARD INCORPORATED | 94,518 | $33.7B | 331.75% | |
| 50 | NKENIKE INC | 251,315 | $33.4B | 329.23% | |
| 51 | SPGIS&P GLOBAL INC | 93,987 | $33.2B | 326.94% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 127,831 | $32.7B | 321.93% | |
| 53 | DOCUDOCUSIGN INC | 156,564 | $31.7B | 312.46% | |
| 54 | INTCINTEL CORP | 491,771 | $31.5B | 310.26% | |
| 55 | KOCOCA COLA CO | 595,821 | $31.4B | 309.60% | |
| 56 | AVGOBROADCOM INC | 66,858 | $31.0B | 305.59% | |
| 57 | PEPPEPSICO INC | 216,874 | $30.7B | 302.42% | |
| 58 | BDXBECTON DICKINSON & CO | 126,085 | $30.7B | 302.23% | |
| 59 | ADSKAUTODESK INC | 108,605 | $30.1B | 296.73% | |
| 60 | AWCAMERICAN WTR WKS CO INC NEW | 200,178 | $30.0B | 295.85% | |
| 61 | CVXCHEVRON CORP NEW | 284,229 | $29.8B | 293.61% | |
| 62 | MARMARRIOTT INTL INC NEW | 198,436 | $29.4B | 289.73% | |
| 63 | CSGPCOSTAR GROUP INC | 35,226 | $29.0B | 285.41% | |
| 64 | GNRCGENERAC HLDGS INC | 86,073 | $28.2B | 277.85% | |
| 65 | CMCSACOMCAST CORP NEW | 515,582 | $27.9B | 275.02% | |
| 66 | PFEPFIZER INC | 723,996 | $26.2B | 258.58% | |
| 67 | TDOCTELADOC HEALTH INC | 144,050 | $26.2B | 258.09% | |
| 68 | TAT&T INC | 857,317 | $26.0B | 255.83% | |
| 69 | ICEINTERCONTINENTAL EXCHANGE IN | 232,068 | $25.9B | 255.49% | |
| 70 | MTDMETTLER TOLEDO INTERNATIONAL | 22,132 | $25.6B | 252.15% | |
| 71 | MCHIISHARES TR | 308,097 | $25.2B | 248.15% | |
| 72 | CSCOCISCO SYS INC | 476,348 | $24.6B | 242.82% | |
| 73 | XOMEXXON MOBIL CORP | 438,910 | $24.5B | 241.56% | |
| 74 | ABBVABBVIE INC | 221,583 | $24.0B | 236.40% | |
| 75 | MRKMERCK & CO. INC | 291,746 | $22.5B | 221.72% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 386,561 | $22.5B | 221.60% | |
| 77 | NFLXNETFLIX INC | 43,005 | $22.4B | 221.16% | |
| 78 | XYLXYLEM INC | 202,188 | $21.3B | 209.64% | |
| 79 | WMTWALMART INC | 156,414 | $21.2B | 209.44% | |
| 80 | ABTABBOTT LABS | 173,093 | $20.7B | 204.49% | |
| 81 | APHAMPHENOL CORP NEW | 304,292 | $20.1B | 197.89% | |
| 82 | VRTVERTIV HOLDINGS CO | 903,758 | $18.1B | 178.18% | |
| 83 | AMATAPPLIED MATLS INC | 131,058 | $17.5B | 172.60% | |
| 84 | CVSCVS HEALTH CORP | 230,697 | $17.4B | 171.09% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 48,111 | $17.0B | 167.17% | |
| 86 | AMGNAMGEN INC | 65,381 | $16.3B | 160.36% | |
| 87 | HONHONEYWELL INTL INC | 73,179 | $15.9B | 156.59% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 250,840 | $15.8B | 156.11% | |
| 89 | MCDMCDONALDS CORP | 69,567 | $15.6B | 153.72% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 116,721 | $15.6B | 153.33% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 129,903 | $15.4B | 151.47% | |
| 92 | TRVCCITIGROUP INC | 208,396 | $15.2B | 149.46% | |
| 93 | CERNCHFCERNER CORP | 210,596 | $15.1B | 149.23% | |
| 94 | LLYLILLY ELI & CO | 80,838 | $15.1B | 148.88% | |
| 95 | HEIHEICO CORP NEW | 119,851 | $15.1B | 148.63% | |
| 96 | NEENEXTERA ENERGY INC | 199,035 | $15.0B | 148.35% | |
| 97 | QCOMQUALCOMM INC | 112,871 | $15.0B | 147.54% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 167,794 | $14.9B | 146.79% | |
| 99 | TMUST-MOBILE US INC | 118,701 | $14.9B | 146.61% | |
| 100 | MDTMEDTRONIC PLC | 125,456 | $14.8B | 146.10% |
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