NISSAY ASSET MANAGEMENT CORP /JAPAN Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$14.4B
Holdings
762
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (762 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,944,205 | $1.0B | 7.10% | |
| 2 | XLVSELECT SECTOR SPDR TR | 5,740,591 | $848.1M | 5.88% | |
| 3 | MSFTMICROSOFT CORP | 1,527,114 | $642.5M | 4.45% | |
| 4 | SPYSPDR S&P 500 ETF TR | 1,164,154 | $608.9M | 4.22% | |
| 5 | KOKUDBX ETF TR | 6,116,307 | $567.8M | 3.93% | |
| 6 | XLKSELECT SECTOR SPDR TR | 2,249,677 | $468.5M | 3.25% | |
| 7 | NVDANVIDIA CORPORATION | 480,810 | $434.4M | 3.01% | |
| 8 | AAPLAPPLE INC | 2,434,690 | $417.5M | 2.89% | |
| 9 | AMZNAMAZON COM INC | 1,848,947 | $333.5M | 2.31% | |
| 10 | QYLDGLOBAL X FDS | 18,500,242 | $331.3M | 2.30% | |
| 11 | VOOVANGUARD INDEX FDS | 686,520 | $330.0M | 2.29% | |
| 12 | XLFISELECT SECTOR SPDR TR | 4,059,756 | $310.0M | 2.15% | |
| 13 | AVGOBROADCOM INC | 171,303 | $227.0M | 1.57% | |
| 14 | IVVISHARES TR | 413,920 | $217.6M | 1.51% | |
| 15 | GOOGLALPHABET INC | 1,246,851 | $188.2M | 1.30% | |
| 16 | XYLDGLOBAL X FDS | 4,516,919 | $184.2M | 1.28% | |
| 17 | METAMETA PLATFORMS INC | 371,725 | $180.5M | 1.25% | |
| 18 | LLYELI LILLY & CO | 222,324 | $173.0M | 1.20% | |
| 19 | NDQINVESCO QQQ TR | 382,335 | $169.8M | 1.18% | |
| 20 | JPMJPMORGAN CHASE & CO | 757,798 | $151.8M | 1.05% | |
| 21 | GOOGALPHABET INC | 737,380 | $112.3M | 0.78% | |
| 22 | AMATAPPLIED MATLS INC | 538,181 | $111.0M | 0.77% | |
| 23 | VGTVANGUARD WORLD FD | 204,727 | $107.3M | 0.74% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 215,865 | $106.8M | 0.74% | |
| 25 | CDNSCADENCE DESIGN SYSTEM INC | 334,692 | $104.2M | 0.72% | |
| 26 | BLDTOPBUILD CORP | 235,201 | $103.7M | 0.72% | |
| 27 | RSGREPUBLIC SVCS INC | 494,562 | $94.7M | 0.66% | |
| 28 | NOWSERVICENOW INC | 122,295 | $93.2M | 0.65% | |
| 29 | AJGGALLAGHER ARTHUR J & CO | 366,347 | $91.6M | 0.63% | |
| 30 | VVISA INC | 314,182 | $87.7M | 0.61% | |
| 31 | SPGIS&P GLOBAL INC | 193,298 | $82.2M | 0.57% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 443,488 | $80.0M | 0.55% | |
| 33 | DECKDECKERS OUTDOOR CORP | 83,829 | $78.9M | 0.55% | |
| 34 | TSLATESLA INC | 440,548 | $77.4M | 0.54% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 103,538 | $75.9M | 0.53% | |
| 36 | LINLINDE PLC | 159,604 | $74.1M | 0.51% | |
| 37 | AQLTISHARES TR | 593,639 | $73.1M | 0.51% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 151,119 | $63.5M | 0.44% | |
| 39 | CAHCARDINAL HEALTH INC | 532,546 | $59.6M | 0.41% | |
| 40 | XOMEXXON MOBIL CORP | 488,331 | $56.8M | 0.39% | |
| 41 | HDHOME DEPOT INC | 147,512 | $56.6M | 0.39% | |
| 42 | NFLXNETFLIX INC | 90,002 | $54.7M | 0.38% | |
| 43 | INTUINTUIT | 82,724 | $53.8M | 0.37% | |
| 44 | JNJJOHNSON & JOHNSON | 335,068 | $53.0M | 0.37% | |
| 45 | MAMASTERCARD INCORPORATED | 101,016 | $48.6M | 0.34% | |
| 46 | QCOMQUALCOMM INC | 286,553 | $48.5M | 0.34% | |
| 47 | ORCLORACLE CORP | 360,316 | $45.3M | 0.31% | |
| 48 | PGPROCTER AND GAMBLE CO | 277,548 | $45.0M | 0.31% | |
| 49 | ACNACCENTURE PLC IRELAND | 124,636 | $43.2M | 0.30% | |
| 50 | QUALISHARES TR | 260,501 | $42.8M | 0.30% | |
| 51 | PEPPEPSICO INC | 242,700 | $42.5M | 0.29% | |
| 52 | ADBEADOBE INC | 83,997 | $42.4M | 0.29% | |
| 53 | INTCINTEL CORP | 951,175 | $42.0M | 0.29% | |
| 54 | WMTWALMART INC | 697,070 | $41.9M | 0.29% | |
| 55 | AMEAMETEK INC | 222,082 | $40.6M | 0.28% | |
| 56 | MRKMERCK & CO INC | 303,853 | $40.1M | 0.28% | |
| 57 | ABBVABBVIE INC | 211,234 | $38.5M | 0.27% | |
| 58 | CSCOCISCO SYS INC | 729,773 | $36.4M | 0.25% | |
| 59 | DISDISNEY WALT CO | 297,040 | $36.3M | 0.25% | |
| 60 | CVXCHEVRON CORP NEW | 229,884 | $36.3M | 0.25% | |
| 61 | APHAMPHENOL CORP NEW | 306,756 | $35.4M | 0.25% | |
| 62 | SHWSHERWIN WILLIAMS CO | 101,790 | $35.4M | 0.24% | |
| 63 | TXNTEXAS INSTRS INC | 199,638 | $34.8M | 0.24% | |
| 64 | CMCSACOMCAST CORP NEW | 784,968 | $34.0M | 0.24% | |
| 65 | KOCOCA COLA CO | 554,707 | $33.9M | 0.24% | |
| 66 | WMSADVANCED DRAIN SYS INC DEL | 196,759 | $33.9M | 0.23% | |
| 67 | CRMSALESFORCE INC | 111,177 | $33.5M | 0.23% | |
| 68 | LRCXEURLAM RESEARCH CORP | 33,841 | $32.9M | 0.23% | |
| 69 | BACBANK AMERICA CORP | 835,355 | $31.7M | 0.22% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 51,634 | $30.0M | 0.21% | |
| 71 | MUMICRON TECHNOLOGY INC | 251,663 | $29.7M | 0.21% | |
| 72 | PLDPROLOGIS INC. | 218,730 | $28.5M | 0.20% | |
| 73 | XLFSELECT SECTOR SPDR TR | 650,272 | $27.4M | 0.19% | |
| 74 | XHBSPDR SER TR | 244,310 | $27.3M | 0.19% | |
| 75 | AMGNAMGEN INC | 95,232 | $27.1M | 0.19% | |
| 76 | HEIHEICO CORP NEW | 141,543 | $27.0M | 0.19% | |
| 77 | CITCINTAS CORP | 38,600 | $26.5M | 0.18% | |
| 78 | MRVLMARVELL TECHNOLOGY INC | 368,313 | $26.1M | 0.18% | |
| 79 | MARMARRIOTT INTL INC NEW | 103,390 | $26.1M | 0.18% | |
| 80 | XLESELECT SECTOR SPDR TR | 274,632 | $25.9M | 0.18% | |
| 81 | NKENIKE INC | 275,533 | $25.9M | 0.18% | |
| 82 | ICEINTERCONTINENTAL EXCHANGE IN | 186,287 | $25.6M | 0.18% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 63,480 | $25.3M | 0.18% | |
| 84 | MDLZMONDELEZ INTL INC | 360,909 | $25.3M | 0.18% | |
| 85 | WFCWELLS FARGO CO NEW | 430,160 | $24.9M | 0.17% | |
| 86 | UNPUNION PAC CORP | 97,187 | $23.9M | 0.17% | |
| 87 | MCDMCDONALDS CORP | 84,254 | $23.8M | 0.16% | |
| 88 | ABTABBOTT LABS | 207,274 | $23.6M | 0.16% | |
| 89 | HONHONEYWELL INTL INC | 113,826 | $23.4M | 0.16% | |
| 90 | KLACKLA CORP | 33,260 | $23.2M | 0.16% | |
| 91 | GEGENERAL ELECTRIC CO | 131,932 | $23.2M | 0.16% | |
| 92 | CATCATERPILLAR INC | 61,407 | $22.5M | 0.16% | |
| 93 | ADSKAUTODESK INC | 86,113 | $22.4M | 0.16% | |
| 94 | BKNGBOOKING HOLDINGS INC | 6,143 | $22.3M | 0.15% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 116,008 | $22.2M | 0.15% | |
| 96 | MSIMOTOROLA SOLUTIONS INC | 62,227 | $22.1M | 0.15% | |
| 97 | ADIANALOG DEVICES INC | 111,548 | $22.1M | 0.15% | |
| 98 | PTCPTC INC | 112,939 | $21.3M | 0.15% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 506,121 | $21.2M | 0.15% | |
| 100 | TMUST-MOBILE US INC | 129,751 | $21.2M | 0.15% |
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