NISSAY ASSET MANAGEMENT CORP /JAPAN Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$11.2B
Holdings
752
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 4,342,186 | $886.2B | 7916.87% | |
| 2 | XLVSELECT SECTOR SPDR TR | 5,740,591 | $743.2B | 6638.86% | |
| 3 | SPYSPDR S&P 500 ETF TR | 1,483,483 | $607.3B | 5425.27% | |
| 4 | KOKUDBX ETF TR | 6,992,523 | $526.6B | 4704.22% | |
| 5 | XLKSELECT SECTOR SPDR TR | 3,169,447 | $478.6B | 4275.54% | |
| 6 | AAPLAPPLE INC | 2,748,447 | $453.2B | 4048.64% | |
| 7 | MSFTMICROSOFT CORP | 1,518,749 | $437.9B | 3911.40% | |
| 8 | XLISELECT SECTOR SPDR TR | 2,244,813 | $227.1B | 2028.97% | |
| 9 | XLYSELECT SECTOR SPDR TR | 1,494,199 | $223.4B | 1996.03% | |
| 10 | AQLTISHARES TR | 1,796,415 | $210.5B | 1880.44% | |
| 11 | AMZNAMAZON COM INC | 1,460,434 | $150.8B | 1347.54% | |
| 12 | NVDANVIDIA CORPORATION | 465,709 | $129.4B | 1155.58% | |
| 13 | GOOGALPHABET INC | 1,227,527 | $127.7B | 1140.42% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 265,485 | $125.5B | 1120.79% | |
| 15 | XLFISELECT SECTOR SPDR TR | 1,567,486 | $117.1B | 1046.12% | |
| 16 | PGPROCTER AND GAMBLE CO | 785,882 | $116.9B | 1043.85% | |
| 17 | QYLDGLOBAL X FDS | 6,553,946 | $112.4B | 1004.08% | |
| 18 | IVVISHARES TR | 260,652 | $107.1B | 957.16% | |
| 19 | LLYLILLY ELI & CO | 301,376 | $103.5B | 924.56% | |
| 20 | SPGIS&P GLOBAL INC | 285,385 | $98.4B | 878.95% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 168,872 | $97.3B | 869.48% | |
| 22 | NKENIKE INC | 766,525 | $94.0B | 839.76% | |
| 23 | ONON SEMICONDUCTOR CORP | 1,000,002 | $82.3B | 735.37% | |
| 24 | VGTVANGUARD WORLD FDS | 204,727 | $78.9B | 704.96% | |
| 25 | JPMJPMORGAN CHASE & CO | 601,933 | $78.4B | 700.69% | |
| 26 | VVISA INC | 340,900 | $76.9B | 686.59% | |
| 27 | MARMARRIOTT INTL INC NEW | 458,409 | $76.1B | 679.93% | |
| 28 | GOOGLALPHABET INC | 678,372 | $70.4B | 628.60% | |
| 29 | NEENEXTERA ENERGY INC | 868,121 | $66.9B | 597.75% | |
| 30 | OTISOTIS WORLDWIDE CORP | 786,559 | $66.4B | 593.02% | |
| 31 | TSLATESLA INC | 317,308 | $65.8B | 588.05% | |
| 32 | ELLAUDER ESTEE COS INC | 249,799 | $61.6B | 549.97% | |
| 33 | ACNACCENTURE PLC IRELAND | 206,888 | $59.1B | 528.21% | |
| 34 | JCIJOHNSON CTLS INTL PLC | 981,907 | $59.1B | 528.21% | |
| 35 | CRMSALESFORCE INC | 295,303 | $59.0B | 527.01% | |
| 36 | LINLINDE PLC | 165,435 | $58.8B | 525.28% | |
| 37 | XOMEXXON MOBIL CORP | 533,717 | $58.5B | 522.83% | |
| 38 | METAMETA PLATFORMS INC | 272,130 | $57.7B | 515.22% | |
| 39 | JNJJOHNSON & JOHNSON | 347,242 | $53.8B | 480.80% | |
| 40 | HDHOME DEPOT INC | 173,104 | $51.1B | 456.36% | |
| 41 | PYPLPAYPAL HLDGS INC | 668,029 | $50.7B | 453.18% | |
| 42 | AVGOBROADCOM INC | 76,817 | $49.3B | 440.23% | |
| 43 | QUALISHARES TR | 380,396 | $47.2B | 421.60% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 92,167 | $45.8B | 409.09% | |
| 45 | ZTSZOETIS INC | 272,994 | $45.4B | 405.89% | |
| 46 | AMEAMETEK INC | 307,834 | $44.7B | 399.64% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 142,328 | $43.9B | 392.57% | |
| 48 | A4SAMERIPRISE FINL INC | 138,355 | $42.4B | 378.81% | |
| 49 | AXPAMERICAN EXPRESS CO | 254,240 | $41.9B | 374.62% | |
| 50 | SOXXISHARES TR | 91,265 | $40.6B | 362.52% | |
| 51 | IEMGISHARES INC | 795,000 | $38.8B | 346.50% | |
| 52 | CVXCHEVRON CORP NEW | 236,321 | $38.6B | 344.44% | |
| 53 | XYLDGLOBAL X FDS | 935,836 | $37.9B | 338.57% | |
| 54 | ORCLORACLE CORP | 387,124 | $36.0B | 321.33% | |
| 55 | KOCOCA COLA CO | 577,964 | $35.9B | 320.26% | |
| 56 | MAMASTERCARD INCORPORATED | 97,906 | $35.6B | 317.84% | |
| 57 | VRSNVERISIGN INC | 166,728 | $35.2B | 314.75% | |
| 58 | ABBVABBVIE INC | 218,882 | $34.9B | 311.61% | |
| 59 | INTUINTUIT | 78,005 | $34.8B | 310.66% | |
| 60 | TXNTEXAS INSTRS INC | 179,184 | $33.3B | 297.74% | |
| 61 | MRKMERCK & CO INC | 308,581 | $32.8B | 293.26% | |
| 62 | NOWSERVICENOW INC | 70,134 | $32.6B | 291.15% | |
| 63 | PEPPEPSICO INC | 164,664 | $30.0B | 268.15% | |
| 64 | DISDISNEY WALT CO | 298,799 | $29.9B | 267.26% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 145,891 | $29.8B | 266.30% | |
| 66 | PFEPFIZER INC | 729,195 | $29.8B | 265.77% | |
| 67 | APHAMPHENOL CORP NEW | 333,249 | $27.2B | 243.27% | |
| 68 | MTDMETTLER TOLEDO INTERNATIONAL | 17,711 | $27.1B | 242.10% | |
| 69 | HEIHEICO CORP NEW | 157,340 | $26.9B | 240.40% | |
| 70 | ICEINTERCONTINENTAL EXCHANGE IN | 255,072 | $26.6B | 237.63% | |
| 71 | BACBANK AMERICA CORP | 922,527 | $26.4B | 235.69% | |
| 72 | AWCAMERICAN WTR WKS CO INC NEW | 173,723 | $25.4B | 227.33% | |
| 73 | CSCOCISCO SYS INC | 477,413 | $25.0B | 222.96% | |
| 74 | IQVIQVIA HLDGS INC | 124,837 | $24.8B | 221.79% | |
| 75 | PLDPROLOGIS INC. | 195,143 | $24.3B | 217.49% | |
| 76 | DEDEERE & CO | 58,792 | $24.3B | 216.84% | |
| 77 | WMTWALMART INC | 163,156 | $24.1B | 214.90% | |
| 78 | TDYTELEDYNE TECHNOLOGIES INC | 53,645 | $24.0B | 214.38% | |
| 79 | VUGVANGUARD INDEX FDS | 93,569 | $23.3B | 208.49% | |
| 80 | MCDMCDONALDS CORP | 81,875 | $22.9B | 204.51% | |
| 81 | ADBEADOBE SYSTEMS INCORPORATED | 57,035 | $22.0B | 196.34% | |
| 82 | CMCSACOMCAST CORP NEW | 556,320 | $21.1B | 188.40% | |
| 83 | ABTABBOTT LABS | 199,941 | $20.2B | 180.86% | |
| 84 | MSIMOTOROLA SOLUTIONS INC | 69,688 | $19.9B | 178.12% | |
| 85 | DHRDANAHER CORPORATION | 78,013 | $19.7B | 175.64% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 199,688 | $19.6B | 174.83% | |
| 87 | QCOMQUALCOMM INC | 152,134 | $19.4B | 173.38% | |
| 88 | WFCWELLS FARGO CO NEW | 514,413 | $19.2B | 171.77% | |
| 89 | MCHIISHARES TR | 380,181 | $19.0B | 169.43% | |
| 90 | SYKSTRYKER CORPORATION | 65,881 | $18.8B | 168.00% | |
| 91 | MDLZMONDELEZ INTL INC | 265,704 | $18.5B | 165.48% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 468,039 | $18.2B | 162.60% | |
| 93 | COPCONOCOPHILLIPS | 179,007 | $17.8B | 158.64% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 255,725 | $17.7B | 158.33% | |
| 95 | ADSKAUTODESK INC | 84,889 | $17.7B | 157.85% | |
| 96 | CBRECBRE GROUP INC | 235,865 | $17.2B | 153.41% | |
| 97 | NFLXNETFLIX INC | 49,665 | $17.2B | 153.27% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 176,213 | $17.1B | 153.08% | |
| 99 | TMUST-MOBILE US INC | 115,093 | $16.7B | 148.91% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 122,955 | $16.1B | 143.98% |
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