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)

StockValue
VOOVANGUARD INDEX FDS
$807.3M
NDQINVESCO QQQ TR
$629.4M
KOKUDBX ETF TR
$627.9M
IVVISHARES TR
$616.2M
XLFISELECT SECTOR SPDR TR
$439.2M
XLVSELECT SECTOR SPDR TR
$413.0M
SPYSPDR S&P 500 ETF TR
$325.9M
MSFTMICROSOFT CORP
$281.8M
AAPLAPPLE INC
$273.3M
XLKSELECT SECTOR SPDR TR
$213.0M
JPMJPMORGAN CHASE & CO
$104.2M
UNHUNITEDHEALTH GROUP INC
$79.2M
BACBK OF AMERICA CORP
$78.2M
METAFACEBOOK INC
$69.2M
VTIVANGUARD INDEX FDS
$68.2M
INFOIHS MARKIT LTD
$66.5M
TMOTHERMO FISHER SCIENTIFIC INC
$64.4M
CRMSALESFORCE COM INC
$63.0M
ZTSZOETIS INC
$61.9M
AXPAMERICAN EXPRESS CO
$60.3M
MRVLMARVELL TECHNOLOGY GROUP LTD
$59.8M
BABAALIBABA GROUP HLDG LTD
$58.3M
BALLBALL CORP
$54.7M
AMEAMETEK INC
$54.1M
AMTAMERICAN TOWER CORP NEW
$54.0M
HDHOME DEPOT INC
$53.4M
PGPROCTER AND GAMBLE CO
$53.0M
TTTRANE TECHNOLOGIES PLC
$52.5M
VVISA INC
$49.6M
JNJJOHNSON & JOHNSON
$49.5M
A4SAMERIPRISE FINL INC
$48.0M
ADBEADOBE SYSTEMS INCORPORATED
$46.5M
ACNACCENTURE PLC IRELAND
$46.3M
DISDISNEY WALT CO
$45.1M
ECLECOLAB INC
$43.9M
JCIJOHNSON CTLS INTL PLC
$43.8M
LINLINDE PLC
$43.6M
PYPLPAYPAL HLDGS INC
$37.6M
TXNTEXAS INSTRS INC
$37.4M
BRBROADRIDGE FINL SOLUTIONS IN
$36.5M
ONON SEMICONDUCTOR CORP
$36.2M
OTISOTIS WORLDWIDE CORP
$33.7M
MAMASTERCARD INCORPORATED
$33.7M
NKENIKE INC
$33.4M
SPGIS&P GLOBAL INC
$33.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$32.7M
DOCUDOCUSIGN INC
$31.7M
INTCINTEL CORP
$31.5M
KOCOCA COLA CO
$31.4M
AVGOBROADCOM INC
$31.0M
PEPPEPSICO INC
$30.7M
BDXBECTON DICKINSON & CO
$30.7M
ADSKAUTODESK INC
$30.1M
AWCAMERICAN WTR WKS CO INC NEW
$30.0M
CVXCHEVRON CORP NEW
$29.8M
MARMARRIOTT INTL INC NEW
$29.4M
GNRCGENERAC HLDGS INC
$28.2M
CMCSACOMCAST CORP NEW
$27.9M
PFEPFIZER INC
$26.2M
TDOCTELADOC HEALTH INC
$26.2M
TAT&T INC
$26.0M
ICEINTERCONTINENTAL EXCHANGE IN
$25.9M
MCHIISHARES TR
$25.2M
CSCOCISCO SYS INC
$24.6M
XOMEXXON MOBIL CORP
$24.5M
ABBVABBVIE INC
$24.0M
MRKMERCK & CO. INC
$22.5M
BACVERIZON COMMUNICATIONS INC
$22.5M
XYLXYLEM INC
$21.3M
WMTWALMART INC
$21.2M
ABTABBOTT LABS
$20.7M
APHAMPHENOL CORP NEW
$20.1M
VRTVERTIV HOLDINGS CO
$18.1M
AMATAPPLIED MATLS INC
$17.5M
CVSCVS HEALTH CORP
$17.4M
COSTCOSTCO WHSL CORP NEW
$17.0M
AMGNAMGEN INC
$16.3M
HONHONEYWELL INTL INC
$15.9M
BMYBRISTOL-MYERS SQUIBB CO
$15.8M
MCDMCDONALDS CORP
$15.6M
IBMINTERNATIONAL BUSINESS MACHS
$15.6M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$15.4M
TRVCCITIGROUP INC
$15.2M
CERNCHFCERNER CORP
$15.1M
LLYLILLY ELI & CO
$15.1M
HEIHEICO CORP NEW
$15.1M
NEENEXTERA ENERGY INC
$15.0M
QCOMQUALCOMM INC
$15.0M
4I1PHILIP MORRIS INTL INC
$14.9M
TMUST-MOBILE US INC
$14.9M
MDTMEDTRONIC PLC
$14.8M
DHRDANAHER CORPORATION
$14.7M
FMCFMC CORP
$14.4M
WFCWELLS FARGO CO NEW
$14.4M
ORCLORACLE CORP
$14.3M
UNPUNION PAC CORP
$14.1M
LOWLOWES COS INC
$14.0M
PLDPROLOGIS INC.
$13.7M
INTUINTUIT
$13.6M
MMM3M CO
$13.1M
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