NISSAY ASSET MANAGEMENT CORP /JAPAN Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$11.5B
Holdings
758
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 2,216,067 | $920.0B | 8014.59% | |
| 2 | NDQINVESCO QQQ TR | 1,535,255 | $556.6B | 4848.51% | |
| 3 | IVVISHARES TR | 1,163,591 | $527.9B | 4598.67% | |
| 4 | DONSPDR DOW JONES INDL AVERAGE | 1,437,173 | $498.5B | 4342.09% | |
| 5 | XLVSELECT SECTOR SPDR TR | 3,537,675 | $484.6B | 4221.62% | |
| 6 | XLFISELECT SECTOR SPDR TR | 6,299,205 | $478.0B | 4164.31% | |
| 7 | AAPLAPPLE INC | 2,600,682 | $454.1B | 3955.75% | |
| 8 | MSFTMICROSOFT CORP | 1,377,567 | $424.7B | 3699.76% | |
| 9 | KOKUDBX ETF TR | 4,413,074 | $364.1B | 3171.52% | |
| 10 | AMZNAMAZON COM INC | 77,768 | $253.5B | 2208.44% | |
| 11 | GOOGALPHABET INC | 85,680 | $239.3B | 2084.59% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 260,548 | $132.9B | 1157.46% | |
| 13 | ACNACCENTURE PLC IRELAND | 371,303 | $125.2B | 1090.76% | |
| 14 | NVDANVIDIA CORPORATION | 457,221 | $124.8B | 1086.77% | |
| 15 | TSLATESLA INC | 111,561 | $120.2B | 1047.23% | |
| 16 | PGPROCTER AND GAMBLE CO | 783,421 | $119.7B | 1042.78% | |
| 17 | SPGIS&P GLOBAL INC | 289,777 | $118.9B | 1035.41% | |
| 18 | ZTSZOETIS INC | 540,814 | $102.0B | 888.46% | |
| 19 | AWCAMERICAN WTR WKS CO INC NEW | 571,478 | $94.6B | 824.04% | |
| 20 | GOOGLALPHABET INC | 33,773 | $93.9B | 818.28% | |
| 21 | CVSCVS HEALTH CORP | 871,444 | $88.2B | 768.31% | |
| 22 | SIVBEURSVB FINANCIAL GROUP | 155,855 | $87.2B | 759.55% | |
| 23 | NOWSERVICENOW INC | 139,120 | $77.5B | 674.89% | |
| 24 | A4SAMERIPRISE FINL INC | 247,291 | $74.3B | 647.02% | |
| 25 | MRVLMARVELL TECHNOLOGY INC | 1,029,315 | $73.8B | 642.98% | |
| 26 | JPMJPMORGAN CHASE & CO | 539,299 | $73.5B | 640.41% | |
| 27 | JNJJOHNSON & JOHNSON | 410,698 | $72.8B | 634.06% | |
| 28 | JCIJOHNSON CTLS INTL PLC | 1,052,888 | $69.0B | 601.40% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 272,962 | $68.6B | 597.35% | |
| 30 | BACBK OF AMERICA CORP | 1,657,459 | $68.3B | 595.14% | |
| 31 | CRMSALESFORCE COM INC | 301,582 | $64.0B | 557.79% | |
| 32 | YETIYETI HLDGS INC | 1,059,099 | $63.5B | 553.37% | |
| 33 | MARMARRIOTT INTL INC NEW | 353,747 | $62.2B | 541.58% | |
| 34 | METAMETA PLATFORMS INC | 270,785 | $60.2B | 524.51% | |
| 35 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,234,171 | $58.0B | 505.08% | |
| 36 | LINLINDE PLC | 178,571 | $57.0B | 496.89% | |
| 37 | AMEAMETEK INC | 416,935 | $55.5B | 483.70% | |
| 38 | HDHOME DEPOT INC | 177,039 | $53.0B | 461.63% | |
| 39 | ECLECOLAB INC | 296,229 | $52.3B | 455.61% | |
| 40 | XOMEXXON MOBIL CORP | 624,313 | $51.6B | 449.16% | |
| 41 | VVISA INC | 225,347 | $50.0B | 435.34% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 140,543 | $49.6B | 432.06% | |
| 43 | OTISOTIS WORLDWIDE CORP | 628,495 | $48.4B | 421.29% | |
| 44 | CVXCHEVRON CORP NEW | 274,972 | $44.8B | 390.03% | |
| 45 | AVGOBROADCOM INC | 70,483 | $44.4B | 386.62% | |
| 46 | BRBROADRIDGE FINL SOLUTIONS IN | 261,678 | $40.7B | 354.94% | |
| 47 | MAMASTERCARD INCORPORATED | 109,607 | $39.2B | 341.22% | |
| 48 | DISDISNEY WALT CO | 284,076 | $39.0B | 339.42% | |
| 49 | KOCOCA COLA CO | 628,452 | $39.0B | 339.42% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 65,228 | $38.5B | 335.61% | |
| 51 | AXPAMERICAN EXPRESS CO | 205,313 | $38.4B | 334.45% | |
| 52 | PFEPFIZER INC | 739,060 | $38.3B | 333.29% | |
| 53 | TXNTEXAS INSTRS INC | 204,508 | $37.5B | 326.87% | |
| 54 | LSCCLATTICE SEMICONDUCTOR CORP | 608,665 | $37.1B | 323.16% | |
| 55 | ABBVABBVIE INC | 215,839 | $35.0B | 304.80% | |
| 56 | DEDEERE & CO | 80,362 | $33.4B | 290.84% | |
| 57 | PEPPEPSICO INC | 191,366 | $32.0B | 279.02% | |
| 58 | NKENIKE INC | 231,679 | $31.2B | 271.57% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 53,499 | $30.8B | 268.36% | |
| 60 | WMTWALMART INC | 206,535 | $30.8B | 267.93% | |
| 61 | BALLBALL CORP | 335,349 | $30.2B | 262.91% | |
| 62 | LLYLILLY ELI & CO | 103,363 | $29.6B | 257.85% | |
| 63 | PYPLPAYPAL HLDGS INC | 253,191 | $29.3B | 255.08% | |
| 64 | CSCOCISCO SYS INC | 510,268 | $28.5B | 247.86% | |
| 65 | CMCSACOMCAST CORP NEW | 605,246 | $28.3B | 246.85% | |
| 66 | MTDMETTLER TOLEDO INTERNATIONAL | 20,133 | $27.6B | 240.83% | |
| 67 | TDYTELEDYNE TECHNOLOGIES INC | 55,854 | $26.4B | 229.96% | |
| 68 | ADBEADOBE SYSTEMS INCORPORATED | 57,746 | $26.3B | 229.19% | |
| 69 | APHAMPHENOL CORP NEW | 347,252 | $26.2B | 227.93% | |
| 70 | MRKMERCK & CO INC | 307,811 | $25.3B | 220.01% | |
| 71 | INTCINTEL CORP | 507,104 | $25.1B | 218.93% | |
| 72 | ONON SEMICONDUCTOR CORP | 382,265 | $23.9B | 208.49% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 465,278 | $23.7B | 206.46% | |
| 74 | PLDPROLOGIS INC. | 146,322 | $23.6B | 205.83% | |
| 75 | ABTABBOTT LABS | 198,439 | $23.5B | 204.60% | |
| 76 | ADSKAUTODESK INC | 109,362 | $23.4B | 204.21% | |
| 77 | MCDMCDONALDS CORP | 91,567 | $22.6B | 197.25% | |
| 78 | ICEINTERCONTINENTAL EXCHANGE IN | 167,528 | $22.1B | 192.81% | |
| 79 | WFCWELLS FARGO CO NEW | 449,642 | $21.8B | 189.81% | |
| 80 | CITCINTAS CORP | 51,025 | $21.7B | 189.08% | |
| 81 | UNPUNION PAC CORP | 79,371 | $21.7B | 188.90% | |
| 82 | DHRDANAHER CORPORATION | 71,848 | $21.1B | 183.59% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 191,771 | $21.0B | 182.65% | |
| 84 | HEIHEICO CORP NEW | 132,317 | $20.3B | 176.97% | |
| 85 | QCOMQUALCOMM INC | 130,453 | $19.9B | 173.66% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 211,405 | $19.9B | 172.99% | |
| 87 | TAT&T INC | 831,806 | $19.7B | 171.23% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 262,179 | $19.1B | 166.79% | |
| 89 | NEENEXTERA ENERGY INC | 214,648 | $18.2B | 158.39% | |
| 90 | SYKSTRYKER CORPORATION | 67,700 | $18.1B | 157.67% | |
| 91 | NFLXNETFLIX INC | 47,825 | $17.9B | 156.06% | |
| 92 | IEMGISHARES INC | 320,000 | $17.8B | 154.85% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 80,226 | $17.2B | 149.87% | |
| 94 | MDTMEDTRONIC PLC | 152,476 | $16.9B | 147.37% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 129,842 | $16.9B | 147.06% | |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP | 168,382 | $16.7B | 145.32% | |
| 97 | ORCLORACLE CORP | 196,667 | $16.3B | 141.73% | |
| 98 | INTUINTUIT | 33,172 | $15.9B | 138.94% | |
| 99 | TMUST-MOBILE US INC | 123,282 | $15.8B | 137.84% | |
| 100 | AMGNAMGEN INC | 64,170 | $15.5B | 135.18% |
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