NISSAY ASSET MANAGEMENT CORP /JAPAN Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$11.8B

Holdings

757

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (757 positions)

StockValue
VOOVANGUARD INDEX FDS
$874.0M
KOKUDBX ETF TR
$756.2M
NDQINVESCO QQQ TR
$706.0M
IVVISHARES TR
$667.3M
XLVSELECT SECTOR SPDR TR
$450.3M
XLFISELECT SECTOR SPDR TR
$433.6M
SPYSPDR S&P 500 ETF TR
$362.2M
AAPLAPPLE INC
$352.7M
MSFTMICROSOFT CORP
$352.0M
AMZNAMAZON COM INC
$243.5M
XLKSELECT SECTOR SPDR TR
$239.5M
GOOGALPHABET INC
$205.2M
JPMJPMORGAN CHASE & CO
$141.5M
CRMSALESFORCE COM INC
$122.7M
PGPROCTER AND GAMBLE CO
$117.2M
PYPLPAYPAL HLDGS INC
$112.5M
BACBK OF AMERICA CORP
$111.4M
UNHUNITEDHEALTH GROUP INC
$109.9M
NVDANVIDIA CORPORATION
$93.7M
MRVLMARVELL TECHNOLOGY INC
$90.7M
SPGIS&P GLOBAL INC
$88.8M
METAFACEBOOK INC
$88.1M
GOOGLALPHABET INC
$86.4M
AXPAMERICAN EXPRESS CO
$85.8M
A4SAMERIPRISE FINL INC
$85.3M
NOWSERVICENOW INC
$84.3M
TSLATESLA INC
$81.3M
VTIVANGUARD INDEX FDS
$73.3M
TREXTREX CO INC
$68.2M
ZTSZOETIS INC
$66.0M
OTISOTIS WORLDWIDE CORP
$64.6M
JCIJOHNSON CTLS INTL PLC
$64.3M
BRBROADRIDGE FINL SOLUTIONS IN
$62.3M
HDHOME DEPOT INC
$61.3M
ECLECOLAB INC
$56.3M
AMTAMERICAN TOWER CORP NEW
$53.4M
JNJJOHNSON & JOHNSON
$53.2M
VVISA INC
$51.4M
BALLBALL CORP
$49.9M
LINLINDE PLC
$47.4M
ACNACCENTURE PLC IRELAND
$47.2M
DISDISNEY WALT CO
$47.2M
MARMARRIOTT INTL INC NEW
$46.4M
ONON SEMICONDUCTOR CORP
$42.8M
AMEAMETEK INC
$41.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$38.7M
MAMASTERCARD INCORPORATED
$37.2M
TXNTEXAS INSTRS INC
$37.2M
BABAALIBABA GROUP HLDG LTD
$35.4M
ADBEADOBE SYSTEMS INCORPORATED
$35.1M
IHS MARKIT LTD
$34.9M
CMCSACOMCAST CORP NEW
$34.2M
AWCAMERICAN WTR WKS CO INC NEW
$33.6M
DOCUDOCUSIGN INC
$33.3M
KOCOCA COLA CO
$33.1M
NKENIKE INC
$32.9M
ICEINTERCONTINENTAL EXCHANGE IN
$32.7M
PFEPFIZER INC
$32.3M
GNRCGENERAC HLDGS INC
$32.1M
AVGOBROADCOM INC
$32.0M
TMOTHERMO FISHER SCIENTIFIC INC
$30.0M
IEMGISHARES INC
$29.6M
CVXCHEVRON CORP NEW
$29.2M
XOMEXXON MOBIL CORP
$28.6M
PEPPEPSICO INC
$28.5M
ADSKAUTODESK INC
$28.2M
MTDMETTLER TOLEDO INTERNATIONAL
$28.0M
NFLXNETFLIX INC
$27.7M
CSGPCOSTAR GROUP INC
$27.7M
WMTWALMART INC
$26.8M
CSCOCISCO SYS INC
$26.3M
INTCINTEL CORP
$25.5M
TTTRANE TECHNOLOGIES PLC
$25.3M
CITCINTAS CORP
$24.5M
MCHIISHARES TR
$24.5M
BACVERIZON COMMUNICATIONS INC
$23.5M
MRKMERCK & CO INC
$22.5M
ABTABBOTT LABS
$22.5M
TAT&T INC
$22.4M
ABBVABBVIE INC
$22.3M
COSTCOSTCO WHSL CORP NEW
$22.1M
VRTVERTIV HOLDINGS CO
$22.0M
MCDMCDONALDS CORP
$21.0M
APHAMPHENOL CORP NEW
$20.9M
WFCWELLS FARGO CO NEW
$20.9M
DHRDANAHER CORPORATION
$20.8M
LLYLILLY ELI & CO
$20.4M
INTUINTUIT
$20.0M
TDOCTELADOC HEALTH INC
$19.6M
CLVTCLARIVATE PLC
$19.0M
ORCLORACLE CORP
$18.3M
MDTMEDTRONIC PLC
$18.3M
XYLXYLEM INC
$18.2M
EWTISHARES INC
$18.0M
PLDPROLOGIS INC.
$17.6M
4I1PHILIP MORRIS INTL INC
$17.3M
IBMINTERNATIONAL BUSINESS MACHS
$17.1M
SYKSTRYKER CORPORATION
$16.8M
NEENEXTERA ENERGY INC
$16.0M
MRNAMODERNA INC
$15.7M
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