NISSAY ASSET MANAGEMENT CORP /JAPAN Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$15.8B

Holdings

749

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (749 positions)

StockValue
VTIVANGUARD INDEX FDS
$1.1B
XLVSELECT SECTOR SPDR TR
$754.0M
AAPLAPPLE INC
$717.0M
MSFTMICROSOFT CORP
$653.0M
KOKUDBX ETF TR
$612.0M
NVDANVIDIA CORPORATION
$605.0M
XLKSELECT SECTOR SPDR TR
$439.0M
AMZNAMAZON COM INC
$373.0M
NDQINVESCO QQQ TR
$322.0M
AVGOBROADCOM INC
$290.0M
GOOGLALPHABET INC
$214.0M
XLFISELECT SECTOR SPDR TR
$197.0M
GOOGALPHABET INC
$136.0M
TSLATESLA INC
$135.0M
WMTWALMART INC
$125.0M
JPMJPMORGAN CHASE & CO.
$109.0M
RSGREPUBLIC SVCS INC
$108.0M
PGPROCTER AND GAMBLE CO
$86.0M
VVISA INC
$85.0M
AMDADVANCED MICRO DEVICES INC
$83.0M
USSGDBX ETF TR
$83.0M
LINLINDE PLC
$81.0M
AJGGALLAGHER ARTHUR J & CO
$77.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$73.0M
DONSPDR DOW JONES INDL AVERAGE
$71.0M
CDNSCADENCE DESIGN SYSTEM INC
$70.0M
QYLDGLOBAL X FDS
$69.0M
AMATAPPLIED MATLS INC
$69.0M
XYLDGLOBAL X FDS
$68.0M
RCLROYAL CARIBBEAN GROUP
$68.0M
ETNEATON CORP PLC
$68.0M
XOMEXXON MOBIL CORP
$66.0M
NYTNEW YORK TIMES CO
$61.0M
ORCLORACLE CORP
$60.0M
QCOMQUALCOMM INC
$55.0M
TXNTEXAS INSTRS INC
$53.0M
MAMASTERCARD INCORPORATED
$51.0M
ADIANALOG DEVICES INC
$51.0M
PEPPEPSICO INC
$50.0M
JNJJOHNSON & JOHNSON
$49.0M
BLDTOPBUILD CORP
$48.0M
HDHOME DEPOT INC
$48.0M
CSCOCISCO SYS INC
$46.0M
CEGCONSTELLATION ENERGY CORP
$45.0M
ABBVABBVIE INC
$43.0M
KOCOCA COLA CO
$41.0M
DECKDECKERS OUTDOOR CORP
$41.0M
BACBANK AMERICA CORP
$40.0M
APHAMPHENOL CORP NEW
$38.0M
ICEINTERCONTINENTAL EXCHANGE IN
$37.0M
ISRGINTUITIVE SURGICAL INC
$37.0M
AMGNAMGEN INC
$37.0M
MRVLMARVELL TECHNOLOGY INC
$37.0M
MRKMERCK & CO INC
$36.0M
CMCSACOMCAST CORP NEW
$36.0M
MUMICRON TECHNOLOGY INC
$36.0M
COHRCOHERENT CORP
$35.0M
HEIHEICO CORP NEW
$34.0M
TMUST-MOBILE US INC
$34.0M
INTCINTEL CORP
$33.0M
CVXCHEVRON CORP NEW
$33.0M
CRMSALESFORCE INC
$31.0M
PLDPROLOGIS INC.
$30.0M
HONHONEYWELL INTL INC
$28.0M
DISDISNEY WALT CO
$28.0M
CITCINTAS CORP
$27.0M
ACNACCENTURE PLC IRELAND
$27.0M
MCDMCDONALDS CORP
$26.0M
IBMINTERNATIONAL BUSINESS MACHS
$26.0M
ADSKAUTODESK INC
$26.0M
MSIMOTOROLA SOLUTIONS INC
$26.0M
GEGE AEROSPACE
$25.0M
VRTXVERTEX PHARMACEUTICALS INC
$25.0M
FERGFERGUSON ENTERPRISES INC
$25.0M
IQVIQVIA HLDGS INC
$25.0M
UNPUNION PAC CORP
$24.0M
ABTABBOTT LABS
$24.0M
CATCATERPILLAR INC
$24.0M
ADPAUTOMATIC DATA PROCESSING IN
$24.0M
A4SAMERIPRISE FINL INC
$24.0M
SHWSHERWIN WILLIAMS CO
$24.0M
WFCWELLS FARGO CO NEW
$24.0M
PANWPALO ALTO NETWORKS INC
$24.0M
4I1PHILIP MORRIS INTL INC
$23.0M
BACVERIZON COMMUNICATIONS INC
$23.0M
NXPINXP SEMICONDUCTORS N V
$23.0M
SBUXSTARBUCKS CORP
$23.0M
AMEAMETEK INC
$23.0M
VFCV F CORP
$23.0M
GILDGILEAD SCIENCES INC
$22.0M
DHRDANAHER CORPORATION
$22.0M
PFEPFIZER INC
$21.0M
NKENIKE INC
$21.0M
MDLZMONDELEZ INTL INC
$21.0M
NEENEXTERA ENERGY INC
$21.0M
TJXTJX COS INC NEW
$20.0M
WELLWELLTOWER INC
$19.0M
AXPAMERICAN EXPRESS CO
$19.0M
SNPSSYNOPSYS INC
$19.0M
GSGOLDMAN SACHS GROUP INC
$19.0M
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