NISSAY ASSET MANAGEMENT CORP /JAPAN Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$12.4B

Holdings

742

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (742 positions)

StockValue
VTIVANGUARD INDEX FDS
$860.3M
XLVSELECT SECTOR SPDR TR
$782.9M
SPYSPDR S&P 500 ETF TR
$562.6M
MSFTMICROSOFT CORP
$538.4M
KOKUDBX ETF TR
$526.0M
AAPLAPPLE INC
$479.7M
XLKSELECT SECTOR SPDR TR
$433.0M
QYLDGLOBAL X FDS
$320.8M
VOOVANGUARD INDEX FDS
$299.9M
XLFISELECT SECTOR SPDR TR
$287.9M
AMZNAMAZON COM INC
$211.9M
NVDANVIDIA CORPORATION
$205.4M
IVVISHARES TR
$197.7M
XYLDGLOBAL X FDS
$178.1M
NDQINVESCO QQQ TR
$156.6M
AQLTISHARES TR
$136.6M
LLYELI LILLY & CO
$131.8M
UNHUNITEDHEALTH GROUP INC
$125.4M
SPGIS&P GLOBAL INC
$112.6M
METAMETA PLATFORMS INC
$109.5M
GOOGLALPHABET INC
$108.9M
AMATAPPLIED MATLS INC
$106.8M
VGTVANGUARD WORLD FDS
$99.1M
GOOGALPHABET INC
$98.9M
AVGOBROADCOM INC
$97.5M
CDNSCADENCE DESIGN SYSTEM INC
$96.5M
JPMJPMORGAN CHASE & CO
$95.3M
TSLATESLA INC
$90.0M
VVISA INC
$83.0M
PGPROCTER AND GAMBLE CO
$80.7M
ACNACCENTURE PLC IRELAND
$77.4M
COSTCOSTCO WHSL CORP NEW
$68.4M
NOWSERVICENOW INC
$67.6M
DECKDECKERS OUTDOOR CORP
$67.2M
HDHOME DEPOT INC
$65.5M
AJGGALLAGHER ARTHUR J & CO
$59.5M
LINLINDE PLC
$54.4M
IQVIQVIA HLDGS INC
$54.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$53.5M
JNJJOHNSON & JOHNSON
$52.7M
BLDTOPBUILD CORP
$51.7M
INTUINTUIT
$51.2M
XOMEXXON MOBIL CORP
$50.5M
TMOTHERMO FISHER SCIENTIFIC INC
$49.9M
PTCPTC INC
$49.6M
CBRECBRE GROUP INC
$49.4M
MAMASTERCARD INCORPORATED
$42.7M
WMSADVANCED DRAIN SYS INC DEL
$42.2M
NKENIKE INC
$41.6M
AMEAMETEK INC
$41.1M
ZTSZOETIS INC
$40.6M
ADBEADOBE INC
$39.6M
ORCLORACLE CORP
$38.2M
AMDADVANCED MICRO DEVICES INC
$36.8M
MRVLMARVELL TECHNOLOGY INC
$36.2M
CVXCHEVRON CORP NEW
$35.0M
WFCWELLS FARGO CO NEW
$34.9M
NFLXNETFLIX INC
$33.6M
MRKMERCK & CO INC
$33.1M
ABBVABBVIE INC
$32.7M
KOCOCA COLA CO
$32.6M
WMTWALMART INC
$32.0M
PEPPEPSICO INC
$31.6M
INTCINTEL CORP
$31.0M
APHAMPHENOL CORP NEW
$31.0M
XYZBLOCK INC
$30.5M
CRMSALESFORCE INC
$29.2M
OTISOTIS WORLDWIDE CORP
$29.1M
PLDPROLOGIS INC.
$28.5M
CSCOCISCO SYS INC
$28.4M
BACBANK AMERICA CORP
$28.2M
CMCSACOMCAST CORP NEW
$28.1M
DISDISNEY WALT CO
$27.7M
MARMARRIOTT INTL INC NEW
$26.8M
QCOMQUALCOMM INC
$26.8M
HEIHEICO CORP NEW
$25.8M
SHWSHERWIN WILLIAMS CO
$25.3M
MCDMCDONALDS CORP
$24.9M
MDLZMONDELEZ INTL INC
$24.1M
TXNTEXAS INSTRS INC
$24.0M
CITCINTAS CORP
$23.7M
ICEINTERCONTINENTAL EXCHANGE IN
$23.6M
ABTABBOTT LABS
$23.0M
AMGNAMGEN INC
$21.4M
PFEPFIZER INC
$21.2M
LRCXEURLAM RESEARCH CORP
$20.8M
A4SAMERIPRISE FINL INC
$20.4M
TDYTELEDYNE TECHNOLOGIES INC
$20.2M
DHRDANAHER CORPORATION
$19.2M
MSIMOTOROLA SOLUTIONS INC
$19.2M
ADSKAUTODESK INC
$19.2M
IBMINTERNATIONAL BUSINESS MACHS
$19.0M
BACVERIZON COMMUNICATIONS INC
$18.7M
HONHONEYWELL INTL INC
$18.5M
MTDMETTLER TOLEDO INTERNATIONAL
$18.3M
AMTAMERICAN TOWER CORP NEW
$18.0M
CATCATERPILLAR INC
$17.9M
EQIXEQUINIX INC
$17.6M
4I1PHILIP MORRIS INTL INC
$17.3M
UNPUNION PAC CORP
$17.2M
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