NISSAY ASSET MANAGEMENT CORP /JAPAN Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$15.1B
Holdings
756
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (756 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,944,205 | $1.1T | 6984.46% | |
| 2 | XLVSELECT SECTOR SPDR TR | 5,311,108 | $774.1B | 5124.21% | |
| 3 | MSFTMICROSOFT CORP | 1,589,891 | $710.6B | 4703.91% | |
| 4 | SPYSPDR S&P 500 ETF TR | 1,164,154 | $633.6B | 4193.90% | |
| 5 | NVDANVIDIA CORPORATION | 5,037,613 | $622.3B | 4119.70% | |
| 6 | KOKUDBX ETF TR | 6,090,176 | $579.9B | 3838.76% | |
| 7 | AAPLAPPLE INC | 2,671,190 | $562.6B | 3724.24% | |
| 8 | XLKSELECT SECTOR SPDR TR | 2,249,677 | $508.9B | 3369.02% | |
| 9 | AMZNAMAZON COM INC | 1,894,402 | $366.1B | 2423.40% | |
| 10 | QYLDGLOBAL X FDS | 18,500,242 | $326.9B | 2163.95% | |
| 11 | AVGOBROADCOM INC | 167,036 | $268.2B | 1775.26% | |
| 12 | GOOGLALPHABET INC | 1,411,227 | $257.1B | 1701.60% | |
| 13 | XLFISELECT SECTOR SPDR TR | 3,222,214 | $246.8B | 1633.44% | |
| 14 | IVVISHARES TR | 413,920 | $226.5B | 1499.40% | |
| 15 | VOOVANGUARD INDEX FDS | 410,649 | $205.4B | 1359.52% | |
| 16 | METAMETA PLATFORMS INC | 391,446 | $197.4B | 1306.54% | |
| 17 | LLYELI LILLY & CO | 215,080 | $194.7B | 1289.03% | |
| 18 | NDQINVESCO QQQ TR | 382,335 | $183.2B | 1212.58% | |
| 19 | XYLDGLOBAL X FDS | 4,516,919 | $182.6B | 1208.87% | |
| 20 | GOOGALPHABET INC | 783,272 | $143.7B | 951.02% | |
| 21 | DONSPDR DOW JONES INDL AVERAGE | 332,595 | $130.1B | 861.13% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 243,436 | $124.0B | 820.65% | |
| 23 | VGTVANGUARD WORLD FD | 204,727 | $118.0B | 781.40% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 127,831 | $108.7B | 719.26% | |
| 25 | SPGIS&P GLOBAL INC | 236,643 | $105.5B | 698.65% | |
| 26 | JPMJPMORGAN CHASE & CO. | 494,417 | $100.0B | 661.96% | |
| 27 | AMATAPPLIED MATLS INC | 419,885 | $99.1B | 655.93% | |
| 28 | RSGREPUBLIC SVCS INC | 492,712 | $95.8B | 633.85% | |
| 29 | TSLATESLA INC | 483,684 | $95.7B | 633.57% | |
| 30 | INTUINTUIT | 133,938 | $88.0B | 582.69% | |
| 31 | LRCXEURLAM RESEARCH CORP | 80,354 | $85.6B | 566.40% | |
| 32 | PGPROCTER AND GAMBLE CO | 517,035 | $85.3B | 564.45% | |
| 33 | VVISA INC | 315,791 | $82.9B | 548.67% | |
| 34 | WMTWALMART INC | 1,114,480 | $75.5B | 499.52% | |
| 35 | AJGGALLAGHER ARTHUR J & CO | 285,090 | $73.9B | 489.36% | |
| 36 | LINLINDE PLC | 164,826 | $72.3B | 478.78% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 444,101 | $72.0B | 476.86% | |
| 38 | ADIANALOG DEVICES INC | 311,844 | $71.2B | 471.19% | |
| 39 | BLDTOPBUILD CORP | 184,121 | $70.9B | 469.57% | |
| 40 | NFLXNETFLIX INC | 95,552 | $64.5B | 426.87% | |
| 41 | XOMEXXON MOBIL CORP | 558,939 | $64.3B | 425.94% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 155,033 | $63.1B | 417.48% | |
| 43 | CDNSCADENCE DESIGN SYSTEM INC | 190,604 | $58.7B | 388.29% | |
| 44 | QCOMQUALCOMM INC | 289,716 | $57.7B | 381.99% | |
| 45 | BACBANK AMERICA CORP | 1,400,624 | $55.7B | 368.73% | |
| 46 | ADBEADOBE INC | 92,795 | $51.6B | 341.25% | |
| 47 | NOWSERVICENOW INC | 64,664 | $50.9B | 336.73% | |
| 48 | ORCLORACLE CORP | 351,431 | $49.6B | 328.48% | |
| 49 | DECKDECKERS OUTDOOR CORP | 50,556 | $48.9B | 323.93% | |
| 50 | HDHOME DEPOT INC | 141,481 | $48.7B | 322.40% | |
| 51 | TXNTEXAS INSTRS INC | 238,243 | $46.3B | 306.79% | |
| 52 | MAMASTERCARD INCORPORATED | 103,135 | $45.5B | 301.19% | |
| 53 | JNJJOHNSON & JOHNSON | 307,830 | $45.0B | 297.83% | |
| 54 | PEPPEPSICO INC | 272,086 | $44.9B | 297.06% | |
| 55 | USSGDBX ETF TR | 813,000 | $41.5B | 275.01% | |
| 56 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,074,885 | $40.5B | 267.82% | |
| 57 | APHAMPHENOL CORP NEW | 587,191 | $39.6B | 261.87% | |
| 58 | MRVLMARVELL TECHNOLOGY INC | 560,404 | $39.2B | 259.30% | |
| 59 | CSCOCISCO SYS INC | 813,054 | $38.6B | 255.70% | |
| 60 | MRKMERCK & CO INC | 311,128 | $38.5B | 254.97% | |
| 61 | MUMICRON TECHNOLOGY INC | 290,843 | $38.3B | 253.23% | |
| 62 | NYTNEW YORK TIMES CO | 736,736 | $37.7B | 249.75% | |
| 63 | ABBVABBVIE INC | 217,001 | $37.2B | 246.38% | |
| 64 | KOCOCA COLA CO | 567,301 | $36.1B | 239.02% | |
| 65 | INTCINTEL CORP | 1,142,815 | $35.4B | 234.28% | |
| 66 | CVXCHEVRON CORP NEW | 226,078 | $35.4B | 234.09% | |
| 67 | AMEAMETEK INC | 202,339 | $33.7B | 223.29% | |
| 68 | ETNEATON CORP PLC | 106,824 | $33.5B | 221.72% | |
| 69 | AMGNAMGEN INC | 106,655 | $33.3B | 220.59% | |
| 70 | KLACKLA CORP | 39,733 | $32.8B | 216.86% | |
| 71 | WMSADVANCED DRAIN SYS INC DEL | 199,187 | $31.9B | 211.48% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 71,355 | $31.7B | 210.12% | |
| 73 | CMCSACOMCAST CORP NEW | 810,502 | $31.7B | 210.10% | |
| 74 | HEIHEICO CORP NEW | 132,182 | $29.6B | 195.66% | |
| 75 | CRMSALESFORCE INC | 114,228 | $29.4B | 194.41% | |
| 76 | CEGCONSTELLATION ENERGY CORP | 144,231 | $28.9B | 191.21% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 52,188 | $28.9B | 191.04% | |
| 78 | DISDISNEY WALT CO | 290,228 | $28.8B | 190.75% | |
| 79 | HONHONEYWELL INTL INC | 128,775 | $27.5B | 182.03% | |
| 80 | TMUST-MOBILE US INC | 151,950 | $26.8B | 177.21% | |
| 81 | BKNGBOOKING HOLDINGS INC | 6,751 | $26.7B | 177.04% | |
| 82 | WFCWELLS FARGO CO NEW | 434,760 | $25.8B | 170.92% | |
| 83 | PLDPROLOGIS INC. | 228,902 | $25.7B | 170.17% | |
| 84 | RCLROYAL CARIBBEAN GROUP | 160,708 | $25.6B | 169.60% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 51,367 | $24.1B | 159.37% | |
| 86 | CITCINTAS CORP | 34,037 | $23.8B | 157.77% | |
| 87 | SHWSHERWIN WILLIAMS CO | 78,645 | $23.5B | 155.36% | |
| 88 | ACNACCENTURE PLC IRELAND | 76,551 | $23.2B | 153.75% | |
| 89 | MSIMOTOROLA SOLUTIONS INC | 59,942 | $23.1B | 153.18% | |
| 90 | NXPINXP SEMICONDUCTORS N V | 84,372 | $22.7B | 150.29% | |
| 91 | REGNREGENERON PHARMACEUTICALS | 21,357 | $22.4B | 148.58% | |
| 92 | UNPUNION PAC CORP | 99,046 | $22.4B | 148.35% | |
| 93 | ADSKAUTODESK INC | 89,724 | $22.2B | 146.97% | |
| 94 | ABTABBOTT LABS | 212,373 | $22.1B | 146.08% | |
| 95 | MCDMCDONALDS CORP | 86,041 | $21.9B | 145.14% | |
| 96 | PANWPALO ALTO NETWORKS INC | 64,575 | $21.9B | 144.91% | |
| 97 | GEGE AEROSPACE | 136,736 | $21.7B | 143.88% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 519,276 | $21.4B | 141.75% | |
| 99 | SNPSSYNOPSYS INC | 35,731 | $21.3B | 140.75% | |
| 100 | DHRDANAHER CORPORATION | 84,906 | $21.2B | 140.42% |
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