NISSAY ASSET MANAGEMENT CORP /JAPAN Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$15792.5T
Holdings
749
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (749 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,944,205 | $1116.8T | 7.07% | |
| 2 | XLVSELECT SECTOR SPDR TR | 4,899,336 | $754.6T | 4.78% | |
| 3 | AAPLAPPLE INC | 3,077,469 | $717.1T | 4.54% | |
| 4 | SPYSPDR S&P 500 ETF TR | 1,164,154 | $667.9T | 4.23% | |
| 5 | MSFTMICROSOFT CORP | 1,518,662 | $653.5T | 4.14% | |
| 6 | KOKUDBX ETF TR | 6,073,163 | $612.1T | 3.88% | |
| 7 | NVDANVIDIA CORPORATION | 4,987,907 | $605.7T | 3.84% | |
| 8 | XLKSELECT SECTOR SPDR TR | 1,945,469 | $439.2T | 2.78% | |
| 9 | IVVISHARES TR | 650,447 | $375.2T | 2.38% | |
| 10 | AMZNAMAZON COM INC | 2,006,209 | $373.8T | 2.37% | |
| 11 | NDQINVESCO QQQ TR | 660,336 | $322.3T | 2.04% | |
| 12 | AVGOBROADCOM INC | 1,684,108 | $290.5T | 1.84% | |
| 13 | METAMETA PLATFORMS INC | 416,532 | $238.4T | 1.51% | |
| 14 | VOOVANGUARD INDEX FDS | 410,649 | $216.7T | 1.37% | |
| 15 | GOOGLALPHABET INC | 1,295,245 | $214.8T | 1.36% | |
| 16 | XLFISELECT SECTOR SPDR TR | 2,380,083 | $197.5T | 1.25% | |
| 17 | LLYELI LILLY & CO | 172,782 | $153.1T | 0.97% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 243,111 | $142.1T | 0.90% | |
| 19 | GOOGALPHABET INC | 817,485 | $136.7T | 0.87% | |
| 20 | TSLATESLA INC | 518,463 | $135.6T | 0.86% | |
| 21 | SPGIS&P GLOBAL INC | 262,232 | $135.5T | 0.86% | |
| 22 | WMTWALMART INC | 1,555,343 | $125.6T | 0.80% | |
| 23 | VGTVANGUARD WORLD FD | 204,727 | $120.1T | 0.76% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 127,692 | $113.2T | 0.72% | |
| 25 | JPMJPMORGAN CHASE & CO. | 519,736 | $109.6T | 0.69% | |
| 26 | RSGREPUBLIC SVCS INC | 541,161 | $108.7T | 0.69% | |
| 27 | NFLXNETFLIX INC | 135,914 | $96.4T | 0.61% | |
| 28 | PGPROCTER AND GAMBLE CO | 500,962 | $86.8T | 0.55% | |
| 29 | VVISA INC | 310,089 | $85.3T | 0.54% | |
| 30 | USSGDBX ETF TR | 1,576,000 | $84.0T | 0.53% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 508,151 | $83.4T | 0.53% | |
| 32 | LINLINDE PLC | 171,833 | $81.9T | 0.52% | |
| 33 | AJGGALLAGHER ARTHUR J & CO | 275,479 | $77.5T | 0.49% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 159,565 | $73.4T | 0.47% | |
| 35 | DONSPDR DOW JONES INDL AVERAGE | 168,820 | $71.4T | 0.45% | |
| 36 | CDNSCADENCE DESIGN SYSTEM INC | 260,966 | $70.7T | 0.45% | |
| 37 | AZOAUTOZONE INC | 22,377 | $70.5T | 0.45% | |
| 38 | AMATAPPLIED MATLS INC | 343,815 | $69.5T | 0.44% | |
| 39 | QYLDGLOBAL X FDS | 3,849,837 | $69.5T | 0.44% | |
| 40 | ETNEATON CORP PLC | 207,990 | $68.9T | 0.44% | |
| 41 | XYLDGLOBAL X FDS | 1,652,108 | $68.6T | 0.43% | |
| 42 | RCLROYAL CARIBBEAN GROUP | 383,743 | $68.1T | 0.43% | |
| 43 | XOMEXXON MOBIL CORP | 565,351 | $66.3T | 0.42% | |
| 44 | NYTNEW YORK TIMES CO | 1,110,525 | $61.8T | 0.39% | |
| 45 | ORCLORACLE CORP | 355,759 | $60.6T | 0.38% | |
| 46 | QCOMQUALCOMM INC | 327,103 | $55.6T | 0.35% | |
| 47 | TXNTEXAS INSTRS INC | 259,319 | $53.6T | 0.34% | |
| 48 | ADBEADOBE INC | 99,740 | $51.6T | 0.33% | |
| 49 | MAMASTERCARD INCORPORATED | 103,921 | $51.3T | 0.32% | |
| 50 | ADIANALOG DEVICES INC | 222,667 | $51.3T | 0.32% | |
| 51 | PEPPEPSICO INC | 294,534 | $50.1T | 0.32% | |
| 52 | JNJJOHNSON & JOHNSON | 308,271 | $50.0T | 0.32% | |
| 53 | BLDTOPBUILD CORP | 119,830 | $48.7T | 0.31% | |
| 54 | HDHOME DEPOT INC | 119,837 | $48.6T | 0.31% | |
| 55 | INTUINTUIT | 75,067 | $46.6T | 0.30% | |
| 56 | CSCOCISCO SYS INC | 875,804 | $46.6T | 0.30% | |
| 57 | CEGCONSTELLATION ENERGY CORP | 175,343 | $45.6T | 0.29% | |
| 58 | ABBVABBVIE INC | 219,637 | $43.4T | 0.27% | |
| 59 | KOCOCA COLA CO | 576,244 | $41.4T | 0.26% | |
| 60 | DECKDECKERS OUTDOOR CORP | 258,580 | $41.2T | 0.26% | |
| 61 | BACBANK AMERICA CORP | 1,022,467 | $40.6T | 0.26% | |
| 62 | LRCXEURLAM RESEARCH CORP | 48,007 | $39.2T | 0.25% | |
| 63 | APHAMPHENOL CORP NEW | 591,045 | $38.5T | 0.24% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 76,953 | $37.8T | 0.24% | |
| 65 | MRVLMARVELL TECHNOLOGY INC | 523,352 | $37.7T | 0.24% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 233,153 | $37.5T | 0.24% | |
| 67 | AMGNAMGEN INC | 115,229 | $37.1T | 0.24% | |
| 68 | MUMICRON TECHNOLOGY INC | 348,676 | $36.2T | 0.23% | |
| 69 | CMCSACOMCAST CORP NEW | 863,565 | $36.1T | 0.23% | |
| 70 | MRKMERCK & CO INC | 317,278 | $36.0T | 0.23% | |
| 71 | COHRCOHERENT CORP | 401,270 | $35.7T | 0.23% | |
| 72 | TMUST-MOBILE US INC | 169,129 | $34.9T | 0.22% | |
| 73 | NOWSERVICENOW INC | 38,840 | $34.7T | 0.22% | |
| 74 | HEIHEICO CORP NEW | 132,341 | $34.6T | 0.22% | |
| 75 | CVXCHEVRON CORP NEW | 228,290 | $33.6T | 0.21% | |
| 76 | INTCINTEL CORP | 1,408,749 | $33.0T | 0.21% | |
| 77 | KLACKLA CORP | 42,431 | $32.9T | 0.21% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 52,060 | $32.2T | 0.20% | |
| 79 | CRMSALESFORCE INC | 116,440 | $31.9T | 0.20% | |
| 80 | BKNGBOOKING HOLDINGS INC | 7,167 | $30.2T | 0.19% | |
| 81 | PLDPROLOGIS INC. | 237,837 | $30.0T | 0.19% | |
| 82 | HONHONEYWELL INTL INC | 138,994 | $28.7T | 0.18% | |
| 83 | DISDISNEY WALT CO | 295,117 | $28.4T | 0.18% | |
| 84 | ACNACCENTURE PLC IRELAND | 77,801 | $27.5T | 0.17% | |
| 85 | CITCINTAS CORP | 131,599 | $27.1T | 0.17% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 122,071 | $27.0T | 0.17% | |
| 87 | MCDMCDONALDS CORP | 87,515 | $26.6T | 0.17% | |
| 88 | MSIMOTOROLA SOLUTIONS INC | 58,676 | $26.4T | 0.17% | |
| 89 | ADSKAUTODESK INC | 95,384 | $26.3T | 0.17% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 55,363 | $25.7T | 0.16% | |
| 91 | IQVIQVIA HLDGS INC | 108,229 | $25.6T | 0.16% | |
| 92 | GEGE AEROSPACE | 135,833 | $25.6T | 0.16% | |
| 93 | FERGFERGUSON ENTERPRISES INC | 128,802 | $25.6T | 0.16% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 89,190 | $24.7T | 0.16% | |
| 95 | ABTABBOTT LABS | 215,947 | $24.6T | 0.16% | |
| 96 | UNPUNION PAC CORP | 99,718 | $24.6T | 0.16% | |
| 97 | WFCWELLS FARGO CO NEW | 433,496 | $24.5T | 0.16% | |
| 98 | SHWSHERWIN WILLIAMS CO | 64,152 | $24.5T | 0.16% | |
| 99 | REGNREGENERON PHARMACEUTICALS | 23,278 | $24.5T | 0.15% | |
| 100 | A4SAMERIPRISE FINL INC | 51,699 | $24.3T | 0.15% |
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