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)

StockValue
VTIVANGUARD INDEX FDS
$1.0B
XLVSELECT SECTOR SPDR TR
$848.1M
MSFTMICROSOFT CORP
$642.5M
SPYSPDR S&P 500 ETF TR
$608.9M
KOKUDBX ETF TR
$567.8M
XLKSELECT SECTOR SPDR TR
$468.5M
NVDANVIDIA CORPORATION
$434.4M
AAPLAPPLE INC
$417.5M
AMZNAMAZON COM INC
$333.5M
QYLDGLOBAL X FDS
$331.3M
VOOVANGUARD INDEX FDS
$330.0M
XLFISELECT SECTOR SPDR TR
$310.0M
AVGOBROADCOM INC
$227.0M
IVVISHARES TR
$217.6M
GOOGLALPHABET INC
$188.2M
XYLDGLOBAL X FDS
$184.2M
METAMETA PLATFORMS INC
$180.5M
LLYELI LILLY & CO
$173.0M
NDQINVESCO QQQ TR
$169.8M
JPMJPMORGAN CHASE & CO
$151.8M
GOOGALPHABET INC
$112.3M
AMATAPPLIED MATLS INC
$111.0M
VGTVANGUARD WORLD FD
$107.3M
UNHUNITEDHEALTH GROUP INC
$106.8M
CDNSCADENCE DESIGN SYSTEM INC
$104.2M
BLDTOPBUILD CORP
$103.7M
RSGREPUBLIC SVCS INC
$94.7M
NOWSERVICENOW INC
$93.2M
AJGGALLAGHER ARTHUR J & CO
$91.6M
VVISA INC
$87.7M
SPGIS&P GLOBAL INC
$82.2M
AMDADVANCED MICRO DEVICES INC
$80.0M
DECKDECKERS OUTDOOR CORP
$78.9M
TSLATESLA INC
$77.4M
COSTCOSTCO WHSL CORP NEW
$75.9M
LINLINDE PLC
$74.1M
AQLTISHARES TR
$73.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$63.5M
CAHCARDINAL HEALTH INC
$59.6M
XOMEXXON MOBIL CORP
$56.8M
HDHOME DEPOT INC
$56.6M
NFLXNETFLIX INC
$54.7M
INTUINTUIT
$53.8M
JNJJOHNSON & JOHNSON
$53.0M
MAMASTERCARD INCORPORATED
$48.6M
QCOMQUALCOMM INC
$48.5M
ORCLORACLE CORP
$45.3M
PGPROCTER AND GAMBLE CO
$45.0M
ACNACCENTURE PLC IRELAND
$43.2M
QUALISHARES TR
$42.8M
PEPPEPSICO INC
$42.5M
ADBEADOBE INC
$42.4M
INTCINTEL CORP
$42.0M
WMTWALMART INC
$41.9M
AMEAMETEK INC
$40.6M
MRKMERCK & CO INC
$40.1M
ABBVABBVIE INC
$38.5M
CSCOCISCO SYS INC
$36.4M
DISDISNEY WALT CO
$36.3M
CVXCHEVRON CORP NEW
$36.3M
APHAMPHENOL CORP NEW
$35.4M
SHWSHERWIN WILLIAMS CO
$35.4M
TXNTEXAS INSTRS INC
$34.8M
CMCSACOMCAST CORP NEW
$34.0M
KOCOCA COLA CO
$33.9M
WMSADVANCED DRAIN SYS INC DEL
$33.9M
CRMSALESFORCE INC
$33.5M
LRCXEURLAM RESEARCH CORP
$32.9M
BACBANK AMERICA CORP
$31.7M
TMOTHERMO FISHER SCIENTIFIC INC
$30.0M
MUMICRON TECHNOLOGY INC
$29.7M
PLDPROLOGIS INC.
$28.5M
XLFSELECT SECTOR SPDR TR
$27.4M
XHBSPDR SER TR
$27.3M
AMGNAMGEN INC
$27.1M
HEIHEICO CORP NEW
$27.0M
CITCINTAS CORP
$26.5M
MRVLMARVELL TECHNOLOGY INC
$26.1M
MARMARRIOTT INTL INC NEW
$26.1M
XLESELECT SECTOR SPDR TR
$25.9M
NKENIKE INC
$25.9M
ICEINTERCONTINENTAL EXCHANGE IN
$25.6M
ISRGINTUITIVE SURGICAL INC
$25.3M
MDLZMONDELEZ INTL INC
$25.3M
WFCWELLS FARGO CO NEW
$24.9M
UNPUNION PAC CORP
$23.9M
MCDMCDONALDS CORP
$23.8M
ABTABBOTT LABS
$23.6M
HONHONEYWELL INTL INC
$23.4M
KLACKLA CORP
$23.2M
GEGENERAL ELECTRIC CO
$23.2M
CATCATERPILLAR INC
$22.5M
ADSKAUTODESK INC
$22.4M
BKNGBOOKING HOLDINGS INC
$22.3M
IBMINTERNATIONAL BUSINESS MACHS
$22.2M
MSIMOTOROLA SOLUTIONS INC
$22.1M
ADIANALOG DEVICES INC
$22.1M
PTCPTC INC
$21.3M
BACVERIZON COMMUNICATIONS INC
$21.2M
TMUST-MOBILE US INC
$21.2M
Page 1 of 8Next