NISSAY ASSET MANAGEMENT CORP /JAPAN Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$11.6B
Holdings
766
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,626,727 | $798.9B | 6890.53% | |
| 2 | XLVSELECT SECTOR SPDR TR | 5,740,591 | $761.9B | 6571.86% | |
| 3 | SPYSPDR S&P 500 ETF TR | 1,483,483 | $657.6B | 5671.83% | |
| 4 | KOKUDBX ETF TR | 6,947,351 | $556.3B | 4798.50% | |
| 5 | MSFTMICROSOFT CORP | 1,420,934 | $483.9B | 4173.54% | |
| 6 | AAPLAPPLE INC | 2,410,047 | $467.5B | 4032.02% | |
| 7 | XLKSELECT SECTOR SPDR TR | 2,249,677 | $391.1B | 3373.51% | |
| 8 | QYLDGLOBAL X FDS | 18,500,242 | $328.4B | 2832.29% | |
| 9 | XLFISELECT SECTOR SPDR TR | 3,997,059 | $296.5B | 2557.00% | |
| 10 | VOOVANGUARD INDEX FDS | 686,520 | $279.6B | 2411.61% | |
| 11 | NVDANVIDIA CORPORATION | 454,444 | $192.2B | 1658.07% | |
| 12 | XYLDGLOBAL X FDS | 4,516,919 | $185.4B | 1599.25% | |
| 13 | GOOGALPHABET INC | 1,487,719 | $180.0B | 1552.25% | |
| 14 | AMZNAMAZON COM INC | 1,072,602 | $139.8B | 1205.99% | |
| 15 | AQLTISHARES TR | 1,165,501 | $132.1B | 1138.95% | |
| 16 | LLYLILLY ELI & CO | 273,810 | $128.4B | 1107.55% | |
| 17 | IVVISHARES TR | 260,652 | $116.2B | 1002.02% | |
| 18 | SPGIS&P GLOBAL INC | 283,099 | $113.5B | 978.87% | |
| 19 | ACNACCENTURE PLC IRELAND | 333,893 | $103.0B | 888.66% | |
| 20 | PGPROCTER AND GAMBLE CO | 605,990 | $92.0B | 793.09% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 188,910 | $90.8B | 783.13% | |
| 22 | VGTVANGUARD WORLD FDS | 204,727 | $90.5B | 780.76% | |
| 23 | ZTSZOETIS INC | 498,183 | $85.8B | 739.96% | |
| 24 | TSLATESLA INC | 326,482 | $85.5B | 737.12% | |
| 25 | CDNSCADENCE DESIGN SYSTEM INC | 361,787 | $84.8B | 731.80% | |
| 26 | VVISA INC | 342,083 | $81.2B | 700.68% | |
| 27 | GOOGLALPHABET INC | 674,990 | $80.8B | 696.87% | |
| 28 | METAMETA PLATFORMS INC | 272,207 | $78.1B | 673.77% | |
| 29 | JPMJPMORGAN CHASE & CO | 502,997 | $73.2B | 630.97% | |
| 30 | NDQINVESCO QQQ TR | 193,466 | $71.5B | 616.43% | |
| 31 | OTISOTIS WORLDWIDE CORP | 751,922 | $66.9B | 577.26% | |
| 32 | AVGOBROADCOM INC | 75,922 | $65.9B | 568.02% | |
| 33 | MARMARRIOTT INTL INC NEW | 332,659 | $61.1B | 527.04% | |
| 34 | NKENIKE INC | 549,775 | $60.7B | 523.35% | |
| 35 | JNJJOHNSON & JOHNSON | 359,169 | $59.4B | 512.75% | |
| 36 | LINLINDE PLC | 151,157 | $57.6B | 496.82% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 105,195 | $56.6B | 488.47% | |
| 38 | XOMEXXON MOBIL CORP | 501,665 | $53.8B | 464.05% | |
| 39 | HDHOME DEPOT INC | 167,146 | $51.9B | 447.83% | |
| 40 | VRSNVERISIGN INC | 213,440 | $48.2B | 416.00% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 139,719 | $47.6B | 410.93% | |
| 42 | NOWSERVICENOW INC | 84,541 | $47.5B | 409.77% | |
| 43 | AWCAMERICAN WTR WKS CO INC NEW | 329,253 | $47.0B | 405.38% | |
| 44 | AMEAMETEK INC | 289,027 | $46.8B | 403.54% | |
| 45 | JCIJOHNSON CTLS INTL PLC | 654,610 | $44.6B | 384.72% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 85,386 | $44.5B | 384.25% | |
| 47 | ORCLORACLE CORP | 365,858 | $43.6B | 375.79% | |
| 48 | NEENEXTERA ENERGY INC | 565,788 | $42.0B | 362.09% | |
| 49 | MAMASTERCARD INCORPORATED | 95,211 | $37.4B | 322.97% | |
| 50 | ONON SEMICONDUCTOR CORP | 371,650 | $35.1B | 303.17% | |
| 51 | MRKMERCK & CO INC | 304,358 | $35.1B | 302.90% | |
| 52 | CVXCHEVRON CORP NEW | 220,502 | $34.7B | 299.25% | |
| 53 | KOCOCA COLA CO | 572,278 | $34.5B | 297.24% | |
| 54 | MDLZMONDELEZ INTL INC | 458,601 | $33.5B | 288.51% | |
| 55 | PEPPEPSICO INC | 171,859 | $31.8B | 274.54% | |
| 56 | TXNTEXAS INSTRS INC | 175,661 | $31.6B | 272.74% | |
| 57 | BLDTOPBUILD CORP | 116,046 | $30.9B | 266.26% | |
| 58 | PTCPTC INC | 216,251 | $30.8B | 265.41% | |
| 59 | IQVIQVIA HLDGS INC | 127,320 | $28.6B | 246.82% | |
| 60 | ABBVABBVIE INC | 209,577 | $28.2B | 243.54% | |
| 61 | ADBEADOBE SYSTEMS INCORPORATED | 56,276 | $27.5B | 237.34% | |
| 62 | CITCINTAS CORP | 53,968 | $26.8B | 231.38% | |
| 63 | INTUINTUIT | 57,042 | $26.1B | 225.42% | |
| 64 | PFEPFIZER INC | 709,149 | $26.0B | 224.35% | |
| 65 | APHAMPHENOL CORP NEW | 305,133 | $25.9B | 223.57% | |
| 66 | WMTWALMART INC | 159,540 | $25.1B | 216.28% | |
| 67 | HEIHEICO CORP NEW | 141,406 | $25.0B | 215.80% | |
| 68 | CSCOCISCO SYS INC | 479,804 | $24.8B | 214.12% | |
| 69 | PLDPROLOGIS INC. | 198,223 | $24.3B | 209.66% | |
| 70 | XLISELECT SECTOR SPDR TR | 226,348 | $24.3B | 209.51% | |
| 71 | DISDISNEY WALT CO | 270,793 | $24.2B | 208.52% | |
| 72 | MCDMCDONALDS CORP | 80,119 | $23.9B | 206.21% | |
| 73 | ELLAUDER ESTEE COS INC | 117,801 | $23.1B | 199.52% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 202,581 | $23.1B | 199.03% | |
| 75 | CMCSACOMCAST CORP NEW | 550,810 | $22.9B | 197.39% | |
| 76 | BACBANK AMERICA CORP | 792,014 | $22.7B | 195.98% | |
| 77 | CRMSALESFORCE INC | 107,177 | $22.6B | 195.29% | |
| 78 | NFLXNETFLIX INC | 50,254 | $22.1B | 190.92% | |
| 79 | ABTABBOTT LABS | 196,189 | $21.4B | 184.47% | |
| 80 | WFCWELLS FARGO CO NEW | 499,854 | $21.3B | 184.00% | |
| 81 | MTDMETTLER TOLEDO INTERNATIONAL | 16,092 | $21.1B | 182.04% | |
| 82 | A4SAMERIPRISE FINL INC | 60,493 | $20.1B | 173.30% | |
| 83 | TDYTELEDYNE TECHNOLOGIES INC | 48,530 | $20.0B | 172.08% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 99,251 | $19.2B | 166.02% | |
| 85 | MSIMOTOROLA SOLUTIONS INC | 64,162 | $18.8B | 162.30% | |
| 86 | SYKSTRYKER CORPORATION | 60,659 | $18.5B | 159.62% | |
| 87 | DHRDANAHER CORPORATION | 76,898 | $18.5B | 159.18% | |
| 88 | QCOMQUALCOMM INC | 152,828 | $18.2B | 156.91% | |
| 89 | MCHIISHARES TR | 390,508 | $17.5B | 150.69% | |
| 90 | AMATAPPLIED MATLS INC | 119,437 | $17.3B | 148.89% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 462,635 | $17.2B | 148.39% | |
| 92 | INTCINTEL CORP | 509,090 | $17.0B | 146.82% | |
| 93 | QUALISHARES TR | 126,054 | $17.0B | 146.63% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 173,791 | $17.0B | 146.32% | |
| 95 | IWMISHARES TR | 90,097 | $16.9B | 145.52% | |
| 96 | ADSKAUTODESK INC | 78,741 | $16.1B | 138.96% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 120,298 | $16.1B | 138.84% | |
| 98 | COPCONOCOPHILLIPS | 154,366 | $16.0B | 137.94% | |
| 99 | EQIXEQUINIX INC | 20,125 | $15.8B | 136.07% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 245,487 | $15.7B | 135.40% |
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