NISSAY ASSET MANAGEMENT CORP /JAPAN Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$9.5T
Holdings
743
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR DOW JONES INDL AVERAGE | 1,895,021 | $544.4B | 5.72% | |
| 2 | VOOVANGUARD INDEX FDS | 1,616,541 | $530.7B | 5.57% | |
| 3 | XLVSELECT SECTOR SPDR TR | 4,134,617 | $500.7B | 5.26% | |
| 4 | KOKUDBX ETF TR | 7,029,371 | $451.0B | 4.74% | |
| 5 | XLFISELECT SECTOR SPDR TR | 5,355,213 | $357.4B | 3.75% | |
| 6 | IVVISHARES TR | 987,972 | $354.3B | 3.72% | |
| 7 | AAPLAPPLE INC | 2,523,066 | $348.7B | 3.66% | |
| 8 | MSFTMICROSOFT CORP | 1,357,142 | $316.1B | 3.32% | |
| 9 | SPYSPDR S&P 500 ETF TR | 767,967 | $274.3B | 2.88% | |
| 10 | XLKSELECT SECTOR SPDR TR | 2,097,063 | $249.1B | 2.62% | |
| 11 | NDQINVESCO QQQ TR | 818,780 | $218.8B | 2.30% | |
| 12 | GOOGALPHABET INC | 1,680,831 | $161.6B | 1.70% | |
| 13 | AMZNAMAZON COM INC | 1,387,413 | $156.8B | 1.65% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 248,644 | $125.6B | 1.32% | |
| 15 | TSLATESLA INC | 348,497 | $92.4B | 0.97% | |
| 16 | JNJJOHNSON & JOHNSON | 523,455 | $85.5B | 0.90% | |
| 17 | BACBK OF AMERICA CORP | 2,641,647 | $79.8B | 0.84% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 146,104 | $74.1B | 0.78% | |
| 19 | NOWSERVICENOW INC | 185,564 | $70.1B | 0.74% | |
| 20 | NEENEXTERA ENERGY INC | 871,257 | $68.3B | 0.72% | |
| 21 | GOOGLALPHABET INC | 704,360 | $67.4B | 0.71% | |
| 22 | PGPROCTER AND GAMBLE CO | 529,875 | $66.9B | 0.70% | |
| 23 | ZTSZOETIS INC | 449,710 | $66.7B | 0.70% | |
| 24 | CVSCVS HEALTH CORP | 689,679 | $65.8B | 0.69% | |
| 25 | NVDANVIDIA CORPORATION | 519,267 | $63.0B | 0.66% | |
| 26 | VVISA INC | 354,185 | $62.9B | 0.66% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 279,356 | $60.0B | 0.63% | |
| 28 | CBRECBRE GROUP INC | 883,114 | $59.6B | 0.63% | |
| 29 | ACNACCENTURE PLC IRELAND | 226,759 | $58.3B | 0.61% | |
| 30 | DEDEERE & CO | 174,170 | $58.2B | 0.61% | |
| 31 | PYPLPAYPAL HLDGS INC | 669,514 | $57.6B | 0.61% | |
| 32 | JPMJPMORGAN CHASE & CO | 518,956 | $54.2B | 0.57% | |
| 33 | XOMEXXON MOBIL CORP | 612,203 | $53.5B | 0.56% | |
| 34 | AWCAMERICAN WTR WKS CO INC NEW | 401,934 | $52.3B | 0.55% | |
| 35 | ECLECOLAB INC | 337,181 | $48.7B | 0.51% | |
| 36 | SPGIS&P GLOBAL INC | 159,376 | $48.7B | 0.51% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 99,159 | $46.8B | 0.49% | |
| 38 | LINLINDE PLC | 169,390 | $45.7B | 0.48% | |
| 39 | HDHOME DEPOT INC | 163,819 | $45.2B | 0.47% | |
| 40 | CVXCHEVRON CORP NEW | 289,300 | $41.6B | 0.44% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 149,887 | $40.0B | 0.42% | |
| 42 | CRMSALESFORCE INC | 273,738 | $39.4B | 0.41% | |
| 43 | METAMETA PLATFORMS INC | 286,790 | $38.9B | 0.41% | |
| 44 | AMEAMETEK INC | 335,970 | $38.1B | 0.40% | |
| 45 | KOCOCA COLA CO | 673,204 | $37.7B | 0.40% | |
| 46 | LSCCLATTICE SEMICONDUCTOR CORP | 763,227 | $37.6B | 0.39% | |
| 47 | MRVLMARVELL TECHNOLOGY INC | 849,654 | $36.5B | 0.38% | |
| 48 | PFEPFIZER INC | 828,505 | $36.3B | 0.38% | |
| 49 | LLYLILLY ELI & CO | 106,236 | $34.4B | 0.36% | |
| 50 | BRBROADRIDGE FINL SOLUTIONS IN | 231,362 | $33.4B | 0.35% | |
| 51 | AVGOBROADCOM INC | 72,941 | $32.4B | 0.34% | |
| 52 | TXNTEXAS INSTRS INC | 205,069 | $31.7B | 0.33% | |
| 53 | MAMASTERCARD INCORPORATED | 110,565 | $31.4B | 0.33% | |
| 54 | ABBVABBVIE INC | 232,668 | $31.2B | 0.33% | |
| 55 | JCIJOHNSON CTLS INTL PLC | 631,196 | $31.1B | 0.33% | |
| 56 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 924,938 | $30.6B | 0.32% | |
| 57 | PEPPEPSICO INC | 185,948 | $30.4B | 0.32% | |
| 58 | MRKMERCK & CO INC | 346,176 | $29.8B | 0.31% | |
| 59 | ONON SEMICONDUCTOR CORP | 477,359 | $29.8B | 0.31% | |
| 60 | OTISOTIS WORLDWIDE CORP | 465,430 | $29.7B | 0.31% | |
| 61 | AXPAMERICAN EXPRESS CO | 213,356 | $28.8B | 0.30% | |
| 62 | DISDISNEY WALT CO | 302,641 | $28.5B | 0.30% | |
| 63 | INTUINTUIT | 70,772 | $27.4B | 0.29% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 298,373 | $27.0B | 0.28% | |
| 65 | MARMARRIOTT INTL INC NEW | 191,120 | $26.8B | 0.28% | |
| 66 | WMTWALMART INC | 206,149 | $26.7B | 0.28% | |
| 67 | A4SAMERIPRISE FINL INC | 101,199 | $25.5B | 0.27% | |
| 68 | ORCLORACLE CORP | 416,274 | $25.4B | 0.27% | |
| 69 | APHAMPHENOL CORP NEW | 362,340 | $24.3B | 0.25% | |
| 70 | SIVBEURSVB FINANCIAL GROUP | 68,440 | $23.0B | 0.24% | |
| 71 | MCDMCDONALDS CORP | 92,996 | $21.5B | 0.23% | |
| 72 | MTDMETTLER TOLEDO INTERNATIONAL | 19,253 | $20.9B | 0.22% | |
| 73 | DHRDANAHER CORPORATION | 80,413 | $20.8B | 0.22% | |
| 74 | YETIYETI HLDGS INC | 725,324 | $20.7B | 0.22% | |
| 75 | CSCOCISCO SYS INC | 516,494 | $20.7B | 0.22% | |
| 76 | ADSKAUTODESK INC | 110,069 | $20.6B | 0.22% | |
| 77 | ABTABBOTT LABS | 206,861 | $20.0B | 0.21% | |
| 78 | HEIHEICO CORP NEW | 138,475 | $19.9B | 0.21% | |
| 79 | TDYTELEDYNE TECHNOLOGIES INC | 58,441 | $19.7B | 0.21% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 273,254 | $19.4B | 0.20% | |
| 81 | NKENIKE INC | 233,708 | $19.4B | 0.20% | |
| 82 | CITCINTAS CORP | 50,025 | $19.4B | 0.20% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 489,117 | $18.6B | 0.20% | |
| 84 | CMCSACOMCAST CORP NEW | 602,143 | $17.7B | 0.19% | |
| 85 | WFCWELLS FARGO CO NEW | 431,005 | $17.3B | 0.18% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 145,228 | $17.3B | 0.18% | |
| 87 | QCOMQUALCOMM INC | 150,998 | $17.1B | 0.18% | |
| 88 | ADBEADOBE SYSTEMS INCORPORATED | 60,090 | $16.5B | 0.17% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 196,326 | $16.3B | 0.17% | |
| 90 | CSGPCOSTAR GROUP INC | 231,615 | $16.1B | 0.17% | |
| 91 | VYMVANGUARD WHITEHALL FDS | 169,542 | $16.1B | 0.17% | |
| 92 | PLDPROLOGIS INC. | 158,220 | $16.1B | 0.17% | |
| 93 | COPCONOCOPHILLIPS | 154,118 | $15.8B | 0.17% | |
| 94 | TMUST-MOBILE US INC | 116,648 | $15.7B | 0.16% | |
| 95 | UNPUNION PAC CORP | 79,403 | $15.5B | 0.16% | |
| 96 | HONHONEYWELL INTL INC | 87,683 | $14.6B | 0.15% | |
| 97 | AMGNAMGEN INC | 64,266 | $14.5B | 0.15% | |
| 98 | RTXRAYTHEON TECHNOLOGIES CORP | 174,223 | $14.3B | 0.15% | |
| 99 | SYKSTRYKER CORPORATION | 68,888 | $14.0B | 0.15% | |
| 100 | LOWLOWES COS INC | 73,119 | $13.7B | 0.14% |
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