NISSAY ASSET MANAGEMENT CORP /JAPAN Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$16.4T
Holdings
741
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (741 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,944,205 | $1.2T | 7.07% | |
| 2 | AAPLAPPLE INC | 3,051,366 | $779.9B | 4.76% | |
| 3 | NVDANVIDIA CORPORATION | 5,290,407 | $724.8B | 4.42% | |
| 4 | MSFTMICROSOFT CORP | 1,661,554 | $715.3B | 4.36% | |
| 5 | SPYSPDR S&P 500 ETF TR | 1,164,154 | $692.7B | 4.22% | |
| 6 | KOKUDBX ETF TR | 6,073,163 | $618.1B | 3.77% | |
| 7 | XLVSELECT SECTOR SPDR TR | 3,965,168 | $551.0B | 3.36% | |
| 8 | AMZNAMAZON COM INC | 1,926,013 | $430.9B | 2.63% | |
| 9 | XLKSELECT SECTOR SPDR TR | 1,666,830 | $395.9B | 2.41% | |
| 10 | IVVISHARES TR | 650,447 | $388.7B | 2.37% | |
| 11 | AVGOBROADCOM INC | 1,536,072 | $371.3B | 2.26% | |
| 12 | NDQINVESCO QQQ TR | 660,336 | $345.1B | 2.10% | |
| 13 | GOOGLALPHABET INC | 1,452,182 | $279.9B | 1.71% | |
| 14 | TSLATESLA INC | 551,768 | $238.2B | 1.45% | |
| 15 | METAMETA PLATFORMS INC | 384,929 | $230.9B | 1.41% | |
| 16 | VOOVANGUARD INDEX FDS | 410,649 | $224.7B | 1.37% | |
| 17 | DONSPDR DOW JONES INDL AVERAGE | 391,575 | $168.4B | 1.03% | |
| 18 | GOOGALPHABET INC | 842,767 | $163.5B | 1.00% | |
| 19 | WMTWALMART INC | 1,706,195 | $156.4B | 0.95% | |
| 20 | JPMJPMORGAN CHASE & CO. | 564,729 | $136.2B | 0.83% | |
| 21 | VGTVANGUARD WORLD FD | 204,727 | $130.1B | 0.79% | |
| 22 | XLFISELECT SECTOR SPDR TR | 1,579,530 | $125.3B | 0.76% | |
| 23 | NFLXNETFLIX INC | 134,524 | $122.1B | 0.74% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 129,825 | $122.0B | 0.74% | |
| 25 | SPGIS&P GLOBAL INC | 233,112 | $117.0B | 0.71% | |
| 26 | LLYELI LILLY & CO | 140,677 | $110.2B | 0.67% | |
| 27 | AZOAUTOZONE INC | 33,364 | $108.2B | 0.66% | |
| 28 | VVISA INC | 332,581 | $106.0B | 0.65% | |
| 29 | XLFSELECT SECTOR SPDR TR | 2,112,521 | $103.0B | 0.63% | |
| 30 | INTUINTUIT | 160,840 | $102.7B | 0.63% | |
| 31 | NOWSERVICENOW INC | 85,419 | $92.4B | 0.56% | |
| 32 | RSGREPUBLIC SVCS INC | 445,410 | $90.4B | 0.55% | |
| 33 | ORCLORACLE CORP | 514,778 | $87.0B | 0.53% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 159,519 | $81.4B | 0.50% | |
| 35 | ETNEATON CORP PLC | 238,349 | $79.8B | 0.49% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 134,440 | $77.5B | 0.47% | |
| 37 | LINLINDE PLC | 177,668 | $75.2B | 0.46% | |
| 38 | USSGDBX ETF TR | 1,357,000 | $74.3B | 0.45% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 159,465 | $72.8B | 0.44% | |
| 40 | QYLDGLOBAL X FDS | 3,849,837 | $72.1B | 0.44% | |
| 41 | XYLDGLOBAL X FDS | 1,652,108 | $71.6B | 0.44% | |
| 42 | RCLROYAL CARIBBEAN GROUP | 297,473 | $69.2B | 0.42% | |
| 43 | AJGGALLAGHER ARTHUR J & CO | 240,984 | $69.1B | 0.42% | |
| 44 | QQQMINVESCO EXCH TRADED FD TR II | 306,794 | $66.0B | 0.40% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 521,420 | $65.3B | 0.40% | |
| 46 | DISDISNEY WALT CO | 533,328 | $59.5B | 0.36% | |
| 47 | XOMEXXON MOBIL CORP | 558,234 | $59.4B | 0.36% | |
| 48 | MRVLMARVELL TECHNOLOGY INC | 518,556 | $58.9B | 0.36% | |
| 49 | MAMASTERCARD INCORPORATED | 102,583 | $54.6B | 0.33% | |
| 50 | CSCOCISCO SYS INC | 910,361 | $54.3B | 0.33% | |
| 51 | PGPROCTER AND GAMBLE CO | 315,226 | $53.4B | 0.33% | |
| 52 | QCOMQUALCOMM INC | 339,461 | $53.4B | 0.33% | |
| 53 | TXNTEXAS INSTRS INC | 267,141 | $51.1B | 0.31% | |
| 54 | AMATAPPLIED MATLS INC | 305,097 | $50.9B | 0.31% | |
| 55 | PEPPEPSICO INC | 309,918 | $47.4B | 0.29% | |
| 56 | HDHOME DEPOT INC | 119,799 | $47.1B | 0.29% | |
| 57 | ADBEADOBE INC | 104,624 | $46.7B | 0.28% | |
| 58 | A4SAMERIPRISE FINL INC | 83,490 | $44.7B | 0.27% | |
| 59 | JNJJOHNSON & JOHNSON | 306,720 | $44.5B | 0.27% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 81,790 | $43.7B | 0.27% | |
| 61 | APHAMPHENOL CORP NEW | 596,710 | $42.2B | 0.26% | |
| 62 | ADIANALOG DEVICES INC | 189,233 | $41.1B | 0.25% | |
| 63 | TMUST-MOBILE US INC | 182,531 | $40.7B | 0.25% | |
| 64 | ABBVABBVIE INC | 221,740 | $39.5B | 0.24% | |
| 65 | CRMSALESFORCE INC | 114,874 | $38.9B | 0.24% | |
| 66 | CDNSCADENCE DESIGN SYSTEM INC | 125,047 | $38.1B | 0.23% | |
| 67 | BACBANK AMERICA CORP | 857,534 | $38.0B | 0.23% | |
| 68 | BKNGBOOKING HOLDINGS INC | 7,494 | $37.8B | 0.23% | |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 470,929 | $37.2B | 0.23% | |
| 70 | VFCV F CORP | 1,648,892 | $35.9B | 0.22% | |
| 71 | KOCOCA COLA CO | 574,326 | $35.9B | 0.22% | |
| 72 | CMCSACOMCAST CORP NEW | 899,415 | $34.1B | 0.21% | |
| 73 | HONHONEYWELL INTL INC | 146,327 | $33.6B | 0.20% | |
| 74 | HEIHEICO CORP NEW | 135,251 | $32.6B | 0.20% | |
| 75 | MRKMERCK & CO INC | 325,319 | $32.4B | 0.20% | |
| 76 | AMGNAMGEN INC | 121,718 | $32.0B | 0.19% | |
| 77 | WSCWILLSCOT HLDGS CORP | 919,126 | $31.0B | 0.19% | |
| 78 | LRCXLAM RESEARCH CORP | 420,867 | $30.9B | 0.19% | |
| 79 | MUMICRON TECHNOLOGY INC | 346,122 | $30.7B | 0.19% | |
| 80 | CVXCHEVRON CORP NEW | 210,803 | $30.4B | 0.19% | |
| 81 | RHCRH PLC | 323,756 | $30.3B | 0.18% | |
| 82 | WFCWELLS FARGO CO NEW | 419,824 | $29.9B | 0.18% | |
| 83 | ADSKAUTODESK INC | 99,678 | $29.7B | 0.18% | |
| 84 | DECKDECKERS OUTDOOR CORP | 141,405 | $29.3B | 0.18% | |
| 85 | KLACKLA CORP | 45,023 | $29.0B | 0.18% | |
| 86 | MSIMOTOROLA SOLUTIONS INC | 59,803 | $27.9B | 0.17% | |
| 87 | INTCINTEL CORP | 1,370,496 | $27.8B | 0.17% | |
| 88 | PANWPALO ALTO NETWORKS INC | 148,395 | $27.6B | 0.17% | |
| 89 | ACNACCENTURE PLC IRELAND | 77,195 | $27.5B | 0.17% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 92,801 | $27.5B | 0.17% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 123,267 | $27.5B | 0.17% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 51,696 | $27.2B | 0.17% | |
| 93 | GILDGILEAD SCIENCES INC | 284,243 | $26.8B | 0.16% | |
| 94 | AMEAMETEK INC | 141,538 | $25.8B | 0.16% | |
| 95 | MCDMCDONALDS CORP | 86,989 | $25.5B | 0.16% | |
| 96 | PLDPROLOGIS INC. | 242,091 | $25.5B | 0.16% | |
| 97 | ABTABBOTT LABS | 215,646 | $24.8B | 0.15% | |
| 98 | COHRCOHERENT CORP | 254,718 | $24.7B | 0.15% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 196,138 | $23.8B | 0.15% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 58,242 | $23.8B | 0.15% |
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