NISSAY ASSET MANAGEMENT CORP /JAPAN Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$10.0T
Holdings
744
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,822,541 | $632.2B | 6.29% | |
| 2 | XLVSELECT SECTOR SPDR TR | 4,698,317 | $602.5B | 6.00% | |
| 3 | DONSPDR DOW JONES INDL AVERAGE | 1,895,021 | $583.3B | 5.81% | |
| 4 | XLFISELECT SECTOR SPDR TR | 7,279,779 | $525.5B | 5.23% | |
| 5 | KOKUDBX ETF TR | 7,029,371 | $483.3B | 4.81% | |
| 6 | NDQINVESCO QQQ TR | 1,301,910 | $364.9B | 3.63% | |
| 7 | AAPLAPPLE INC | 2,609,023 | $356.7B | 3.55% | |
| 8 | MSFTMICROSOFT CORP | 1,349,327 | $346.5B | 3.45% | |
| 9 | IVVISHARES TR | 803,772 | $304.8B | 3.03% | |
| 10 | SPYSPDR S&P 500 ETF TR | 767,967 | $289.7B | 2.88% | |
| 11 | GOOGALPHABET INC | 77,868 | $170.3B | 1.70% | |
| 12 | AMZNAMAZON COM INC | 1,400,519 | $148.7B | 1.48% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 232,860 | $119.6B | 1.19% | |
| 14 | ACNACCENTURE PLC IRELAND | 369,965 | $102.7B | 1.02% | |
| 15 | PGPROCTER AND GAMBLE CO | 699,499 | $100.6B | 1.00% | |
| 16 | ZTSZOETIS INC | 577,643 | $99.3B | 0.99% | |
| 17 | SPGIS&P GLOBAL INC | 258,472 | $87.1B | 0.87% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 146,595 | $79.6B | 0.79% | |
| 19 | NEENEXTERA ENERGY INC | 1,009,461 | $78.2B | 0.78% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 298,846 | $76.4B | 0.76% | |
| 21 | AWCAMERICAN WTR WKS CO INC NEW | 510,431 | $75.9B | 0.76% | |
| 22 | BACBK OF AMERICA CORP | 2,425,913 | $75.5B | 0.75% | |
| 23 | TSLATESLA INC | 111,848 | $75.3B | 0.75% | |
| 24 | JNJJOHNSON & JOHNSON | 417,136 | $74.0B | 0.74% | |
| 25 | GOOGLALPHABET INC | 33,752 | $73.6B | 0.73% | |
| 26 | JPMJPMORGAN CHASE & CO | 621,984 | $70.0B | 0.70% | |
| 27 | NOWSERVICENOW INC | 139,339 | $66.3B | 0.66% | |
| 28 | VVISA INC | 332,123 | $65.4B | 0.65% | |
| 29 | OTISOTIS WORLDWIDE CORP | 918,445 | $64.9B | 0.65% | |
| 30 | NVDANVIDIA CORPORATION | 415,510 | $63.0B | 0.63% | |
| 31 | ECLECOLAB INC | 365,703 | $56.2B | 0.56% | |
| 32 | CRMSALESFORCE INC | 337,777 | $55.7B | 0.55% | |
| 33 | XOMEXXON MOBIL CORP | 601,744 | $51.5B | 0.51% | |
| 34 | LINLINDE PLC | 177,847 | $51.1B | 0.51% | |
| 35 | HDHOME DEPOT INC | 166,849 | $45.8B | 0.46% | |
| 36 | METAMETA PLATFORMS INC | 275,070 | $44.4B | 0.44% | |
| 37 | PFEPFIZER INC | 802,915 | $42.1B | 0.42% | |
| 38 | KOCOCA COLA CO | 668,195 | $42.0B | 0.42% | |
| 39 | CVXCHEVRON CORP NEW | 276,680 | $40.1B | 0.40% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 145,198 | $39.6B | 0.39% | |
| 41 | BALLBALL CORP | 573,815 | $39.5B | 0.39% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 81,376 | $39.0B | 0.39% | |
| 43 | DEDEERE & CO | 128,584 | $38.5B | 0.38% | |
| 44 | MRVLMARVELL TECHNOLOGY INC | 864,725 | $37.6B | 0.37% | |
| 45 | AMEAMETEK INC | 319,123 | $35.1B | 0.35% | |
| 46 | AVGOBROADCOM INC | 71,120 | $34.6B | 0.34% | |
| 47 | ABBVABBVIE INC | 225,331 | $34.5B | 0.34% | |
| 48 | MAMASTERCARD INCORPORATED | 107,668 | $34.0B | 0.34% | |
| 49 | CVSCVS HEALTH CORP | 365,624 | $33.9B | 0.34% | |
| 50 | LLYLILLY ELI & CO | 103,170 | $33.5B | 0.33% | |
| 51 | YETIYETI HLDGS INC | 750,178 | $32.5B | 0.32% | |
| 52 | MARMARRIOTT INTL INC NEW | 228,720 | $31.1B | 0.31% | |
| 53 | INTUINTUIT | 80,398 | $31.0B | 0.31% | |
| 54 | PEPPEPSICO INC | 184,562 | $30.8B | 0.31% | |
| 55 | TXNTEXAS INSTRS INC | 200,032 | $30.7B | 0.31% | |
| 56 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 925,612 | $30.1B | 0.30% | |
| 57 | JCIJOHNSON CTLS INTL PLC | 616,443 | $29.5B | 0.29% | |
| 58 | MRKMERCK & CO INC | 318,934 | $29.1B | 0.29% | |
| 59 | ORCLORACLE CORP | 414,259 | $28.9B | 0.29% | |
| 60 | A4SAMERIPRISE FINL INC | 119,345 | $28.4B | 0.28% | |
| 61 | BRBROADRIDGE FINL SOLUTIONS IN | 194,142 | $27.7B | 0.28% | |
| 62 | DISDISNEY WALT CO | 290,934 | $27.5B | 0.27% | |
| 63 | SIVBEURSVB FINANCIAL GROUP | 68,196 | $26.9B | 0.27% | |
| 64 | WMTWALMART INC | 215,708 | $26.2B | 0.26% | |
| 65 | ONON SEMICONDUCTOR CORP | 506,051 | $25.5B | 0.25% | |
| 66 | LSCCLATTICE SEMICONDUCTOR CORP | 519,363 | $25.2B | 0.25% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 257,164 | $24.2B | 0.24% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 472,024 | $24.0B | 0.24% | |
| 69 | ABTABBOTT LABS | 219,361 | $23.8B | 0.24% | |
| 70 | APHAMPHENOL CORP NEW | 365,722 | $23.5B | 0.23% | |
| 71 | NKENIKE INC | 229,627 | $23.5B | 0.23% | |
| 72 | AXPAMERICAN EXPRESS CO | 166,746 | $23.1B | 0.23% | |
| 73 | CMCSACOMCAST CORP NEW | 588,598 | $23.1B | 0.23% | |
| 74 | MCDMCDONALDS CORP | 91,261 | $22.5B | 0.22% | |
| 75 | MTDMETTLER TOLEDO INTERNATIONAL | 19,482 | $22.4B | 0.22% | |
| 76 | TDYTELEDYNE TECHNOLOGIES INC | 59,293 | $22.2B | 0.22% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 153,387 | $21.7B | 0.22% | |
| 78 | CSCOCISCO SYS INC | 502,516 | $21.4B | 0.21% | |
| 79 | ADBEADOBE SYSTEMS INCORPORATED | 56,867 | $20.8B | 0.21% | |
| 80 | INTCINTEL CORP | 556,296 | $20.8B | 0.21% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 269,209 | $20.7B | 0.21% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 206,241 | $20.4B | 0.20% | |
| 83 | DHRDANAHER CORPORATION | 76,153 | $19.3B | 0.19% | |
| 84 | ADSKAUTODESK INC | 107,653 | $18.5B | 0.18% | |
| 85 | HEIHEICO CORP NEW | 140,814 | $18.5B | 0.18% | |
| 86 | CITCINTAS CORP | 49,405 | $18.5B | 0.18% | |
| 87 | QCOMQUALCOMM INC | 140,735 | $18.0B | 0.18% | |
| 88 | PLDPROLOGIS INC. | 152,696 | $18.0B | 0.18% | |
| 89 | TAT&T INC | 824,998 | $17.3B | 0.17% | |
| 90 | WFCWELLS FARGO CO NEW | 417,241 | $16.3B | 0.16% | |
| 91 | UNPUNION PAC CORP | 76,247 | $16.3B | 0.16% | |
| 92 | RTXRAYTHEON TECHNOLOGIES CORP | 168,698 | $16.2B | 0.16% | |
| 93 | AMGNAMGEN INC | 64,037 | $15.6B | 0.16% | |
| 94 | TMUST-MOBILE US INC | 115,046 | $15.5B | 0.15% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 197,533 | $15.1B | 0.15% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 81,139 | $14.8B | 0.15% | |
| 97 | CSGPCOSTAR GROUP INC | 233,307 | $14.1B | 0.14% | |
| 98 | MDTMEDTRONIC PLC | 153,787 | $13.8B | 0.14% | |
| 99 | ELVELEVANCE HEALTH INC | 28,054 | $13.5B | 0.13% | |
| 100 | COPCONOCOPHILLIPS | 149,585 | $13.4B | 0.13% |
Page 1 of 8Next