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)

StockValue
VTIVANGUARD INDEX FDS
$886.0M
XLVSELECT SECTOR SPDR TR
$743.0M
SPYSPDR S&P 500 ETF TR
$607.0M
KOKUDBX ETF TR
$526.0M
XLKSELECT SECTOR SPDR TR
$478.0M
AAPLAPPLE INC
$453.0M
MSFTMICROSOFT CORP
$437.0M
XLISELECT SECTOR SPDR TR
$227.0M
XLYSELECT SECTOR SPDR TR
$223.0M
AQLTISHARES TR
$210.0M
AMZNAMAZON COM INC
$150.0M
NVDANVIDIA CORPORATION
$129.0M
GOOGALPHABET INC
$127.0M
UNHUNITEDHEALTH GROUP INC
$125.0M
XLFISELECT SECTOR SPDR TR
$117.0M
PGPROCTER AND GAMBLE CO
$116.0M
QYLDGLOBAL X FDS
$112.0M
IVVISHARES TR
$107.0M
LLYLILLY ELI & CO
$103.0M
SPGIS&P GLOBAL INC
$98.0M
NKENIKE INC
$94.0M
ONON SEMICONDUCTOR CORP
$82.0M
JPMJPMORGAN CHASE & CO
$78.0M
VGTVANGUARD WORLD FDS
$78.0M
MARMARRIOTT INTL INC NEW
$76.0M
VVISA INC
$76.0M
GOOGLALPHABET INC
$70.0M
OTISOTIS WORLDWIDE CORP
$66.0M
NEENEXTERA ENERGY INC
$66.0M
TSLATESLA INC
$65.0M
ELLAUDER ESTEE COS INC
$61.0M
ACNACCENTURE PLC IRELAND
$59.0M
JCIJOHNSON CTLS INTL PLC
$59.0M
LINLINDE PLC
$58.0M
CRMSALESFORCE INC
$58.0M
XOMEXXON MOBIL CORP
$58.0M
METAMETA PLATFORMS INC
$57.0M
JNJJOHNSON & JOHNSON
$53.0M
HDHOME DEPOT INC
$51.0M
PYPLPAYPAL HLDGS INC
$50.0M
QUALISHARES TR
$47.0M
COSTCOSTCO WHSL CORP NEW
$45.0M
ZTSZOETIS INC
$45.0M
AMEAMETEK INC
$44.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$43.0M
A4SAMERIPRISE FINL INC
$42.0M
AXPAMERICAN EXPRESS CO
$41.0M
SOXXISHARES TR
$40.0M
IEMGISHARES INC
$38.0M
CVXCHEVRON CORP NEW
$38.0M
XYLDGLOBAL X FDS
$37.0M
ORCLORACLE CORP
$35.0M
MAMASTERCARD INCORPORATED
$35.0M
VRSNVERISIGN INC
$35.0M
KOCOCA COLA CO
$35.0M
ABBVABBVIE INC
$34.0M
INTUINTUIT
$34.0M
TXNTEXAS INSTRS INC
$33.0M
MRKMERCK & CO INC
$32.0M
NOWSERVICENOW INC
$32.0M
PEPPEPSICO INC
$30.0M
AMTAMERICAN TOWER CORP NEW
$29.0M
PFEPFIZER INC
$29.0M
DISDISNEY WALT CO
$29.0M
APHAMPHENOL CORP NEW
$27.0M
HEIHEICO CORP NEW
$26.0M
ICEINTERCONTINENTAL EXCHANGE IN
$26.0M
BACBANK AMERICA CORP
$26.0M
AWCAMERICAN WTR WKS CO INC NEW
$25.0M
DEDEERE & CO
$24.0M
PLDPROLOGIS INC.
$24.0M
CSCOCISCO SYS INC
$24.0M
WMTWALMART INC
$24.0M
IQVIQVIA HLDGS INC
$24.0M
TDYTELEDYNE TECHNOLOGIES INC
$23.0M
VUGVANGUARD INDEX FDS
$23.0M
MCDMCDONALDS CORP
$22.0M
ADBEADOBE SYSTEMS INCORPORATED
$21.0M
CMCSACOMCAST CORP NEW
$21.0M
ABTABBOTT LABS
$20.0M
AMDADVANCED MICRO DEVICES INC
$19.0M
WFCWELLS FARGO CO NEW
$19.0M
QCOMQUALCOMM INC
$19.0M
DHRDANAHER CORPORATION
$19.0M
MSIMOTOROLA SOLUTIONS INC
$19.0M
BACVERIZON COMMUNICATIONS INC
$18.0M
MCHIISHARES TR
$18.0M
SYKSTRYKER CORPORATION
$18.0M
MDLZMONDELEZ INTL INC
$18.0M
NFLXNETFLIX INC
$17.0M
4I1PHILIP MORRIS INTL INC
$17.0M
COPCONOCOPHILLIPS
$17.0M
CBRECBRE GROUP INC
$17.0M
ADSKAUTODESK INC
$17.0M
BMYBRISTOL-MYERS SQUIBB CO
$17.0M
TMUST-MOBILE US INC
$16.0M
IBMINTERNATIONAL BUSINESS MACHS
$16.0M
UPSUNITED PARCEL SERVICE INC
$15.0M
TAT&T INC
$15.0M
INTCINTEL CORP
$15.0M
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