NISSAY ASSET MANAGEMENT CORP /JAPAN Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$13.1B
Holdings
763
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 2,216,067 | $967.5B | 7411.32% | |
| 2 | NDQINVESCO QQQ TR | 1,972,210 | $784.6B | 6010.79% | |
| 3 | IVVISHARES TR | 1,548,896 | $738.8B | 5659.66% | |
| 4 | XLVSELECT SECTOR SPDR TR | 3,537,675 | $498.4B | 3818.18% | |
| 5 | XLFISELECT SECTOR SPDR TR | 6,299,205 | $485.7B | 3720.96% | |
| 6 | AAPLAPPLE INC | 2,727,755 | $484.4B | 3710.51% | |
| 7 | MSFTMICROSOFT CORP | 1,343,140 | $451.7B | 3460.45% | |
| 8 | SPYSPDR S&P 500 ETF TR | 843,976 | $400.9B | 3070.76% | |
| 9 | KOKUDBX ETF TR | 4,437,398 | $386.1B | 2957.72% | |
| 10 | XLKSELECT SECTOR SPDR TR | 1,603,889 | $278.9B | 2136.28% | |
| 11 | GOOGALPHABET INC | 88,313 | $255.5B | 1957.59% | |
| 12 | AMZNAMAZON COM INC | 72,940 | $243.2B | 1863.09% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 305,100 | $153.2B | 1173.62% | |
| 14 | JPMJPMORGAN CHASE & CO | 947,375 | $150.0B | 1149.21% | |
| 15 | PGPROCTER AND GAMBLE CO | 909,570 | $148.8B | 1139.79% | |
| 16 | NVDANVIDIA CORPORATION | 498,602 | $146.6B | 1123.37% | |
| 17 | ZTSZOETIS INC | 594,024 | $145.0B | 1110.47% | |
| 18 | CRMSALESFORCE COM INC | 524,653 | $133.3B | 1021.38% | |
| 19 | SPGIS&P GLOBAL INC | 267,715 | $126.3B | 967.85% | |
| 20 | TSLATESLA INC | 109,084 | $115.3B | 883.09% | |
| 21 | JCIJOHNSON CTLS INTL PLC | 1,388,609 | $112.9B | 864.94% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 364,234 | $106.5B | 816.14% | |
| 23 | SIVBEURSVB FINANCIAL GROUP | 151,836 | $103.0B | 788.89% | |
| 24 | BACBK OF AMERICA CORP | 2,264,364 | $100.7B | 771.74% | |
| 25 | MRVLMARVELL TECHNOLOGY INC | 1,131,156 | $99.0B | 758.12% | |
| 26 | ECLECOLAB INC | 419,797 | $98.5B | 754.41% | |
| 27 | GOOGLALPHABET INC | 33,050 | $95.7B | 733.47% | |
| 28 | METAMETA PLATFORMS INC | 266,641 | $89.7B | 687.03% | |
| 29 | YETIYETI HLDGS INC | 1,046,887 | $86.7B | 664.28% | |
| 30 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,765,485 | $82.5B | 632.27% | |
| 31 | VTIVANGUARD INDEX FDS | 330,014 | $79.7B | 610.38% | |
| 32 | HDHOME DEPOT INC | 189,145 | $78.5B | 601.33% | |
| 33 | PYPLPAYPAL HLDGS INC | 379,164 | $71.5B | 547.75% | |
| 34 | BRBROADRIDGE FINL SOLUTIONS IN | 376,728 | $68.9B | 527.60% | |
| 35 | OTISOTIS WORLDWIDE CORP | 777,071 | $67.7B | 518.31% | |
| 36 | A4SAMERIPRISE FINL INC | 210,657 | $63.5B | 486.80% | |
| 37 | TREXTREX CO INC | 459,334 | $62.0B | 475.14% | |
| 38 | LINLINDE PLC | 176,977 | $61.3B | 469.67% | |
| 39 | AMEAMETEK INC | 404,642 | $59.5B | 455.79% | |
| 40 | JNJJOHNSON & JOHNSON | 346,023 | $59.2B | 453.46% | |
| 41 | ACNACCENTURE PLC IRELAND | 136,925 | $56.8B | 434.83% | |
| 42 | VVISA INC | 251,280 | $54.5B | 417.15% | |
| 43 | BALLBALL CORP | 504,309 | $48.5B | 371.92% | |
| 44 | AVGOBROADCOM INC | 68,332 | $45.5B | 348.32% | |
| 45 | DISDISNEY WALT CO | 279,506 | $43.3B | 331.65% | |
| 46 | AXPAMERICAN EXPRESS CO | 263,922 | $43.2B | 330.77% | |
| 47 | AWCAMERICAN WTR WKS CO INC NEW | 221,083 | $41.8B | 319.86% | |
| 48 | NOWSERVICENOW INC | 64,264 | $41.7B | 319.55% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 139,432 | $41.7B | 319.37% | |
| 50 | PFEPFIZER INC | 705,342 | $41.6B | 319.06% | |
| 51 | MAMASTERCARD INCORPORATED | 109,949 | $39.5B | 302.64% | |
| 52 | MARMARRIOTT INTL INC NEW | 233,403 | $38.6B | 295.45% | |
| 53 | NKENIKE INC | 230,905 | $38.5B | 294.82% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 56,980 | $38.0B | 291.25% | |
| 55 | TXNTEXAS INSTRS INC | 197,618 | $37.2B | 285.32% | |
| 56 | —IHS MARKIT LTD | 279,110 | $37.1B | 284.20% | |
| 57 | KOCOCA COLA CO | 626,446 | $37.1B | 284.14% | |
| 58 | CVXCHEVRON CORP NEW | 314,431 | $36.9B | 282.66% | |
| 59 | CITCINTAS CORP | 76,859 | $34.1B | 260.93% | |
| 60 | PEPPEPSICO INC | 190,675 | $33.1B | 253.73% | |
| 61 | MTDMETTLER TOLEDO INTERNATIONAL | 19,065 | $32.4B | 247.87% | |
| 62 | ADBEADOBE SYSTEMS INCORPORATED | 56,613 | $32.1B | 245.93% | |
| 63 | CSCOCISCO SYS INC | 499,252 | $31.6B | 242.36% | |
| 64 | XOMEXXON MOBIL CORP | 507,086 | $31.0B | 237.70% | |
| 65 | ONON SEMICONDUCTOR CORP | 452,147 | $30.7B | 235.25% | |
| 66 | CMCSACOMCAST CORP NEW | 595,895 | $30.0B | 229.75% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 52,409 | $29.8B | 227.92% | |
| 68 | ADSKAUTODESK INC | 103,815 | $29.2B | 223.63% | |
| 69 | APHAMPHENOL CORP NEW | 329,442 | $28.8B | 220.72% | |
| 70 | IEMGISHARES INC | 480,000 | $28.7B | 220.11% | |
| 71 | ABBVABBVIE INC | 212,131 | $28.7B | 220.03% | |
| 72 | NFLXNETFLIX INC | 46,690 | $28.1B | 215.48% | |
| 73 | LLYLILLY ELI & CO | 101,706 | $28.1B | 215.21% | |
| 74 | WMTWALMART INC | 193,867 | $28.1B | 214.89% | |
| 75 | ABTABBOTT LABS | 195,222 | $27.5B | 210.48% | |
| 76 | CSGPCOSTAR GROUP INC | 338,912 | $26.8B | 205.18% | |
| 77 | INTCINTEL CORP | 495,983 | $25.5B | 195.67% | |
| 78 | INTUINTUIT | 39,210 | $25.2B | 193.21% | |
| 79 | PLDPROLOGIS INC. | 144,642 | $24.4B | 186.55% | |
| 80 | VRTVERTIV HOLDINGS CO | 966,132 | $24.1B | 184.80% | |
| 81 | MCDMCDONALDS CORP | 89,639 | $24.0B | 184.08% | |
| 82 | QUALISHARES TR | 163,734 | $23.8B | 182.57% | |
| 83 | MCHIISHARES TR | 378,189 | $23.7B | 181.85% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 454,770 | $23.6B | 181.02% | |
| 85 | QCOMQUALCOMM INC | 128,497 | $23.5B | 180.01% | |
| 86 | MRKMERCK & CO INC | 303,195 | $23.2B | 178.01% | |
| 87 | DHRDANAHER CORPORATION | 70,383 | $23.2B | 177.39% | |
| 88 | WFCWELLS FARGO CO NEW | 451,463 | $21.7B | 165.93% | |
| 89 | CVSCVS HEALTH CORP | 199,655 | $20.6B | 157.78% | |
| 90 | ICEINTERCONTINENTAL EXCHANGE IN | 146,821 | $20.1B | 153.83% | |
| 91 | TAT&T INC | 814,385 | $20.0B | 153.47% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 137,726 | $19.8B | 151.82% | |
| 93 | NEENEXTERA ENERGY INC | 209,702 | $19.6B | 149.98% | |
| 94 | LOWLOWES COS INC | 73,472 | $19.0B | 145.48% | |
| 95 | GNRCGENERAC HLDGS INC | 53,565 | $18.9B | 144.41% | |
| 96 | CBRECBRE GROUP INC | 169,665 | $18.4B | 141.03% | |
| 97 | CLVTCLARIVATE PLC | 771,582 | $18.1B | 139.02% | |
| 98 | EWTISHARES INC | 270,909 | $18.0B | 138.23% | |
| 99 | HEIHEICO CORP NEW | 124,692 | $18.0B | 137.76% | |
| 100 | SYKSTRYKER CORPORATION | 66,837 | $17.9B | 136.92% |
Page 1 of 8Next