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)

StockValue
VTIVANGUARD INDEX FDS
$1.1B
XLVSELECT SECTOR SPDR TR
$774.0M
MSFTMICROSOFT CORP
$710.0M
NVDANVIDIA CORPORATION
$622.0M
KOKUDBX ETF TR
$579.0M
AAPLAPPLE INC
$562.0M
XLKSELECT SECTOR SPDR TR
$508.0M
AMZNAMAZON COM INC
$366.0M
QYLDGLOBAL X FDS
$326.0M
GOOGLALPHABET INC
$257.0M
XLFISELECT SECTOR SPDR TR
$246.0M
VOOVANGUARD INDEX FDS
$205.0M
NDQINVESCO QQQ TR
$183.0M
XYLDGLOBAL X FDS
$182.0M
GOOGALPHABET INC
$143.0M
DONSPDR DOW JONES INDL AVERAGE
$130.0M
SPGIS&P GLOBAL INC
$105.0M
JPMJPMORGAN CHASE & CO.
$100.0M
AMATAPPLIED MATLS INC
$99.0M
RSGREPUBLIC SVCS INC
$95.0M
TSLATESLA INC
$95.0M
PGPROCTER AND GAMBLE CO
$85.0M
VVISA INC
$82.0M
WMTWALMART INC
$75.0M
AJGGALLAGHER ARTHUR J & CO
$73.0M
LINLINDE PLC
$72.0M
AMDADVANCED MICRO DEVICES INC
$72.0M
ADIANALOG DEVICES INC
$71.0M
BLDTOPBUILD CORP
$70.0M
XOMEXXON MOBIL CORP
$64.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$63.0M
CDNSCADENCE DESIGN SYSTEM INC
$58.0M
QCOMQUALCOMM INC
$57.0M
BACBANK AMERICA CORP
$55.0M
ORCLORACLE CORP
$49.0M
HDHOME DEPOT INC
$48.0M
TXNTEXAS INSTRS INC
$46.0M
MAMASTERCARD INCORPORATED
$45.0M
PEPPEPSICO INC
$44.0M
JNJJOHNSON & JOHNSON
$44.0M
USSGDBX ETF TR
$41.0M
WSCWILLSCOT MOBIL MINI HLDNG CO
$40.0M
MRVLMARVELL TECHNOLOGY INC
$39.0M
APHAMPHENOL CORP NEW
$39.0M
MRKMERCK & CO INC
$38.0M
MUMICRON TECHNOLOGY INC
$38.0M
CSCOCISCO SYS INC
$38.0M
NYTNEW YORK TIMES CO
$37.0M
ABBVABBVIE INC
$37.0M
KOCOCA COLA CO
$36.0M
INTCINTEL CORP
$35.0M
CVXCHEVRON CORP NEW
$35.0M
AMGNAMGEN INC
$33.0M
AMEAMETEK INC
$33.0M
ETNEATON CORP PLC
$33.0M
WMSADVANCED DRAIN SYS INC DEL
$31.0M
ISRGINTUITIVE SURGICAL INC
$31.0M
CMCSACOMCAST CORP NEW
$31.0M
CRMSALESFORCE INC
$29.0M
HEIHEICO CORP NEW
$29.0M
DISDISNEY WALT CO
$28.0M
CEGCONSTELLATION ENERGY CORP
$28.0M
HONHONEYWELL INTL INC
$27.0M
TMUST-MOBILE US INC
$26.0M
PLDPROLOGIS INC.
$25.0M
WFCWELLS FARGO CO NEW
$25.0M
RCLROYAL CARIBBEAN GROUP
$25.0M
VRTXVERTEX PHARMACEUTICALS INC
$24.0M
MSIMOTOROLA SOLUTIONS INC
$23.0M
ACNACCENTURE PLC IRELAND
$23.0M
SHWSHERWIN WILLIAMS CO
$23.0M
UNPUNION PAC CORP
$22.0M
ADSKAUTODESK INC
$22.0M
NXPINXP SEMICONDUCTORS N V
$22.0M
ABTABBOTT LABS
$22.0M
BACVERIZON COMMUNICATIONS INC
$21.0M
ICEINTERCONTINENTAL EXCHANGE IN
$21.0M
PANWPALO ALTO NETWORKS INC
$21.0M
MCDMCDONALDS CORP
$21.0M
GEGE AEROSPACE
$21.0M
DHRDANAHER CORPORATION
$21.0M
CATCATERPILLAR INC
$20.0M
NKENIKE INC
$20.0M
IBMINTERNATIONAL BUSINESS MACHS
$20.0M
PFEPFIZER INC
$20.0M
ADPAUTOMATIC DATA PROCESSING IN
$19.0M
MARMARRIOTT INTL INC NEW
$19.0M
TJXTJX COS INC NEW
$19.0M
MDLZMONDELEZ INTL INC
$19.0M
4I1PHILIP MORRIS INTL INC
$19.0M
MCHPMICROCHIP TECHNOLOGY INC.
$18.0M
SYKSTRYKER CORPORATION
$18.0M
NEENEXTERA ENERGY INC
$17.0M
FERGFERGUSON PLC NEW
$17.0M
GILDGILEAD SCIENCES INC
$17.0M
GSGOLDMAN SACHS GROUP INC
$17.0M
CRWDCROWDSTRIKE HLDGS INC
$17.0M
SBUXSTARBUCKS CORP
$17.0M
WMWASTE MGMT INC DEL
$16.0M
UBERUBER TECHNOLOGIES INC
$16.0M
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