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)

StockValue
VTIVANGUARD INDEX FDS
$770.0M
XLVSELECT SECTOR SPDR TR
$739.0M
SPYSPDR S&P 500 ETF TR
$634.0M
KOKUDBX ETF TR
$490.0M
MSFTMICROSOFT CORP
$459.0M
AAPLAPPLE INC
$376.0M
XLKSELECT SECTOR SPDR TR
$368.0M
QYLDGLOBAL X FDS
$310.0M
XLFISELECT SECTOR SPDR TR
$275.0M
VOOVANGUARD INDEX FDS
$269.0M
GOOGALPHABET INC
$225.0M
NVDANVIDIA CORPORATION
$178.0M
XYLDGLOBAL X FDS
$175.0M
AMZNAMAZON COM INC
$143.0M
NDQINVESCO QQQ TR
$136.0M
AQLTISHARES TR
$125.0M
JPMJPMORGAN CHASE & CO
$112.0M
IVVISHARES TR
$111.0M
PGPROCTER AND GAMBLE CO
$107.0M
CDNSCADENCE DESIGN SYSTEM INC
$103.0M
GOOGLALPHABET INC
$92.0M
ACNACCENTURE PLC IRELAND
$90.0M
METAMETA PLATFORMS INC
$85.0M
VGTVANGUARD WORLD FDS
$84.0M
TSLATESLA INC
$83.0M
SPGIS&P GLOBAL INC
$75.0M
VVISA INC
$66.0M
XOMEXXON MOBIL CORP
$59.0M
LINLINDE PLC
$55.0M
JNJJOHNSON & JOHNSON
$52.0M
HDHOME DEPOT INC
$51.0M
BLDTOPBUILD CORP
$51.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$50.0M
AMEAMETEK INC
$45.0M
A4SAMERIPRISE FINL INC
$45.0M
NKENIKE INC
$44.0M
VRSNVERISIGN INC
$42.0M
AWCAMERICAN WTR WKS CO INC NEW
$40.0M
ZTSZOETIS INC
$39.0M
PTCPTC INC
$38.0M
ORCLORACLE CORP
$38.0M
MAMASTERCARD INCORPORATED
$38.0M
MDLZMONDELEZ INTL INC
$37.0M
CVXCHEVRON CORP NEW
$36.0M
KOCOCA COLA CO
$32.0M
MARMARRIOTT INTL INC NEW
$32.0M
PEPPEPSICO INC
$31.0M
MRKMERCK & CO INC
$31.0M
ABBVABBVIE INC
$31.0M
TXNTEXAS INSTRS INC
$29.0M
CITCINTAS CORP
$28.0M
CSCOCISCO SYS INC
$27.0M
IQVIQVIA HLDGS INC
$27.0M
WMTWALMART INC
$26.0M
NFLXNETFLIX INC
$26.0M
CMCSACOMCAST CORP NEW
$25.0M
APHAMPHENOL CORP NEW
$24.0M
PFEPFIZER INC
$23.0M
PLDPROLOGIS INC.
$23.0M
AMDADVANCED MICRO DEVICES INC
$22.0M
DISDISNEY WALT CO
$22.0M
XLYSELECT SECTOR SPDR TR
$22.0M
OTISOTIS WORLDWIDE CORP
$22.0M
XLCSELECT SECTOR SPDR TR
$22.0M
BACBANK AMERICA CORP
$22.0M
CRMSALESFORCE INC
$21.0M
HEIHEICO CORP NEW
$21.0M
MCDMCDONALDS CORP
$21.0M
ONON SEMICONDUCTOR CORP
$20.0M
DHRDANAHER CORPORATION
$19.0M
TDYTELEDYNE TECHNOLOGIES INC
$19.0M
ABTABBOTT LABS
$19.0M
INTCINTEL CORP
$19.0M
AMGNAMGEN INC
$18.0M
QCOMQUALCOMM INC
$18.0M
ELLAUDER ESTEE COS INC
$18.0M
MSIMOTOROLA SOLUTIONS INC
$17.0M
WFCWELLS FARGO CO NEW
$17.0M
AMATAPPLIED MATLS INC
$17.0M
JCIJOHNSON CTLS INTL PLC
$17.0M
4I1PHILIP MORRIS INTL INC
$16.0M
QUALISHARES TR
$16.0M
ADSKAUTODESK INC
$16.0M
IBMINTERNATIONAL BUSINESS MACHS
$16.0M
MCHIISHARES TR
$16.0M
COPCONOCOPHILLIPS
$16.0M
CATCATERPILLAR INC
$15.0M
BACVERIZON COMMUNICATIONS INC
$15.0M
SYKSTRYKER CORPORATION
$15.0M
ICEINTERCONTINENTAL EXCHANGE IN
$14.0M
HONHONEYWELL INTL INC
$14.0M
BMYBRISTOL-MYERS SQUIBB CO
$14.0M
UNPUNION PAC CORP
$14.0M
AMTAMERICAN TOWER CORP NEW
$13.0M
LOWLOWES COS INC
$13.0M
VIPSVIPSHOP HLDGS LTD
$13.0M
EWTISHARES INC
$13.0M
ISRGINTUITIVE SURGICAL INC
$13.0M
NEENEXTERA ENERGY INC
$13.0M
UPSUNITED PARCEL SERVICE INC
$13.0M
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