NISSAY ASSET MANAGEMENT CORP /JAPAN Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$11.3B
Holdings
766
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,626,727 | $770.4M | 6.83% | |
| 2 | XLVSELECT SECTOR SPDR TR | 5,740,591 | $739.0M | 6.55% | |
| 3 | SPYSPDR S&P 500 ETF TR | 1,483,483 | $634.2M | 5.62% | |
| 4 | KOKUDBX ETF TR | 6,381,399 | $490.0M | 4.34% | |
| 5 | MSFTMICROSOFT CORP | 1,456,235 | $459.8M | 4.08% | |
| 6 | AAPLAPPLE INC | 2,199,050 | $376.5M | 3.34% | |
| 7 | XLKSELECT SECTOR SPDR TR | 2,249,677 | $368.8M | 3.27% | |
| 8 | QYLDGLOBAL X FDS | 18,500,242 | $310.2M | 2.75% | |
| 9 | XLFISELECT SECTOR SPDR TR | 3,997,059 | $275.0M | 2.44% | |
| 10 | VOOVANGUARD INDEX FDS | 686,520 | $269.6M | 2.39% | |
| 11 | GOOGALPHABET INC | 1,708,424 | $225.3M | 2.00% | |
| 12 | NVDANVIDIA CORPORATION | 410,314 | $178.5M | 1.58% | |
| 13 | XYLDGLOBAL X FDS | 4,516,919 | $175.7M | 1.56% | |
| 14 | AMZNAMAZON COM INC | 1,130,718 | $143.7M | 1.27% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 273,671 | $138.0M | 1.22% | |
| 16 | NDQINVESCO QQQ TR | 382,335 | $137.0M | 1.21% | |
| 17 | LLYELI LILLY & CO | 235,203 | $126.3M | 1.12% | |
| 18 | AQLTISHARES TR | 1,165,501 | $125.5M | 1.11% | |
| 19 | JPMJPMORGAN CHASE & CO | 774,999 | $112.4M | 1.00% | |
| 20 | IVVISHARES TR | 260,652 | $111.9M | 0.99% | |
| 21 | PGPROCTER AND GAMBLE CO | 734,567 | $107.1M | 0.95% | |
| 22 | CDNSCADENCE DESIGN SYSTEM INC | 442,596 | $103.7M | 0.92% | |
| 23 | GOOGLALPHABET INC | 705,439 | $92.3M | 0.82% | |
| 24 | ACNACCENTURE PLC IRELAND | 295,791 | $90.8M | 0.81% | |
| 25 | METAMETA PLATFORMS INC | 284,219 | $85.3M | 0.76% | |
| 26 | VGTVANGUARD WORLD FDS | 204,727 | $84.9M | 0.75% | |
| 27 | TSLATESLA INC | 332,279 | $83.1M | 0.74% | |
| 28 | SPGIS&P GLOBAL INC | 206,741 | $75.5M | 0.67% | |
| 29 | VVISA INC | 289,805 | $66.7M | 0.59% | |
| 30 | AVGOBROADCOM INC | 78,047 | $64.8M | 0.57% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 112,710 | $63.7M | 0.56% | |
| 32 | DECKDECKERS OUTDOOR CORP | 123,392 | $63.4M | 0.56% | |
| 33 | XOMEXXON MOBIL CORP | 509,851 | $59.9M | 0.53% | |
| 34 | NOWSERVICENOW INC | 98,892 | $55.3M | 0.49% | |
| 35 | LINLINDE PLC | 148,433 | $55.3M | 0.49% | |
| 36 | JNJJOHNSON & JOHNSON | 335,473 | $52.2M | 0.46% | |
| 37 | HDHOME DEPOT INC | 171,804 | $51.9M | 0.46% | |
| 38 | BLDTOPBUILD CORP | 204,916 | $51.6M | 0.46% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 144,623 | $50.7M | 0.45% | |
| 40 | A4SAMERIPRISE FINL INC | 137,363 | $45.3M | 0.40% | |
| 41 | AMEAMETEK INC | 305,247 | $45.1M | 0.40% | |
| 42 | NKENIKE INC | 462,547 | $44.2M | 0.39% | |
| 43 | VRSNVERISIGN INC | 211,332 | $42.8M | 0.38% | |
| 44 | AWCAMERICAN WTR WKS CO INC NEW | 324,568 | $40.2M | 0.36% | |
| 45 | ZTSZOETIS INC | 226,294 | $39.4M | 0.35% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 77,121 | $39.0M | 0.35% | |
| 47 | PTCPTC INC | 274,870 | $38.9M | 0.35% | |
| 48 | MAMASTERCARD INCORPORATED | 97,899 | $38.8M | 0.34% | |
| 49 | ORCLORACLE CORP | 363,989 | $38.6M | 0.34% | |
| 50 | INTUINTUIT | 74,571 | $38.1M | 0.34% | |
| 51 | MDLZMONDELEZ INTL INC | 536,607 | $37.2M | 0.33% | |
| 52 | CVXCHEVRON CORP NEW | 216,836 | $36.6M | 0.32% | |
| 53 | MARMARRIOTT INTL INC NEW | 164,728 | $32.4M | 0.29% | |
| 54 | KOCOCA COLA CO | 577,499 | $32.3M | 0.29% | |
| 55 | MRKMERCK & CO INC | 310,628 | $32.0M | 0.28% | |
| 56 | ABBVABBVIE INC | 211,608 | $31.5M | 0.28% | |
| 57 | PEPPEPSICO INC | 183,522 | $31.1M | 0.28% | |
| 58 | ADBEADOBE INC | 59,935 | $30.6M | 0.27% | |
| 59 | TXNTEXAS INSTRS INC | 184,324 | $29.3M | 0.26% | |
| 60 | CITCINTAS CORP | 59,968 | $28.8M | 0.26% | |
| 61 | IQVIQVIA HLDGS INC | 142,046 | $27.9M | 0.25% | |
| 62 | CSCOCISCO SYS INC | 511,973 | $27.5M | 0.24% | |
| 63 | WMTWALMART INC | 164,991 | $26.4M | 0.23% | |
| 64 | NFLXNETFLIX INC | 68,908 | $26.0M | 0.23% | |
| 65 | CMCSACOMCAST CORP NEW | 582,922 | $25.8M | 0.23% | |
| 66 | APHAMPHENOL CORP NEW | 296,067 | $24.9M | 0.22% | |
| 67 | PFEPFIZER INC | 715,171 | $23.7M | 0.21% | |
| 68 | PLDPROLOGIS INC. | 206,058 | $23.1M | 0.20% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 223,258 | $23.0M | 0.20% | |
| 70 | OTISOTIS WORLDWIDE CORP | 285,774 | $22.9M | 0.20% | |
| 71 | DISDISNEY WALT CO | 283,064 | $22.9M | 0.20% | |
| 72 | XLCSELECT SECTOR SPDR TR | 343,213 | $22.5M | 0.20% | |
| 73 | XLYSELECT SECTOR SPDR TR | 139,249 | $22.4M | 0.20% | |
| 74 | BACBANK AMERICA CORP | 817,727 | $22.4M | 0.20% | |
| 75 | CRMSALESFORCE INC | 108,241 | $21.9M | 0.19% | |
| 76 | HEIHEICO CORP NEW | 135,094 | $21.9M | 0.19% | |
| 77 | MCDMCDONALDS CORP | 82,866 | $21.8M | 0.19% | |
| 78 | ONON SEMICONDUCTOR CORP | 216,973 | $20.2M | 0.18% | |
| 79 | DHRDANAHER CORPORATION | 80,243 | $19.9M | 0.18% | |
| 80 | INTCINTEL CORP | 559,575 | $19.9M | 0.18% | |
| 81 | ABTABBOTT LABS | 202,154 | $19.6M | 0.17% | |
| 82 | TDYTELEDYNE TECHNOLOGIES INC | 46,651 | $19.1M | 0.17% | |
| 83 | ELLAUDER ESTEE COS INC | 130,562 | $18.9M | 0.17% | |
| 84 | QCOMQUALCOMM INC | 164,436 | $18.3M | 0.16% | |
| 85 | AMGNAMGEN INC | 67,454 | $18.1M | 0.16% | |
| 86 | AMATAPPLIED MATLS INC | 127,237 | $17.6M | 0.16% | |
| 87 | WFCWELLS FARGO CO NEW | 426,460 | $17.4M | 0.15% | |
| 88 | MTDMETTLER TOLEDO INTERNATIONAL | 15,539 | $17.2M | 0.15% | |
| 89 | JCIJOHNSON CTLS INTL PLC | 320,906 | $17.1M | 0.15% | |
| 90 | MSIMOTOROLA SOLUTIONS INC | 62,640 | $17.1M | 0.15% | |
| 91 | LRCXEURLAM RESEARCH CORP | 27,130 | $17.0M | 0.15% | |
| 92 | MCHIISHARES TR | 390,508 | $16.9M | 0.15% | |
| 93 | COPCONOCOPHILLIPS | 140,441 | $16.8M | 0.15% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 179,909 | $16.7M | 0.15% | |
| 95 | QUALISHARES TR | 126,054 | $16.6M | 0.15% | |
| 96 | ADSKAUTODESK INC | 78,411 | $16.2M | 0.14% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 114,295 | $16.0M | 0.14% | |
| 98 | SYKSTRYKER CORPORATION | 58,387 | $16.0M | 0.14% | |
| 99 | CATCATERPILLAR INC | 58,263 | $15.9M | 0.14% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 478,612 | $15.5M | 0.14% |
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