NISSAY ASSET MANAGEMENT CORP /JAPAN Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$11.5T

Holdings

758

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (758 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
2,216,067$920.0B8.01%
2
NDQINVESCO QQQ TR
1,535,255$556.6B4.85%
3
IVVISHARES TR
1,163,591$527.9B4.60%
4
DONSPDR DOW JONES INDL AVERAGE
1,437,173$498.5B4.34%
5
XLVSELECT SECTOR SPDR TR
3,537,675$484.6B4.22%
6
XLFISELECT SECTOR SPDR TR
6,299,205$478.0B4.16%
7
AAPLAPPLE INC
2,600,682$454.1B3.96%
8
MSFTMICROSOFT CORP
1,377,567$424.7B3.70%
9
KOKUDBX ETF TR
4,413,074$364.1B3.17%
10
AMZNAMAZON COM INC
77,768$253.5B2.21%
11
GOOGALPHABET INC
85,680$239.3B2.08%
12
UNHUNITEDHEALTH GROUP INC
260,548$132.9B1.16%
13
ACNACCENTURE PLC IRELAND
371,303$125.2B1.09%
14
NVDANVIDIA CORPORATION
457,221$124.8B1.09%
15
TSLATESLA INC
111,561$120.2B1.05%
16
PGPROCTER AND GAMBLE CO
783,421$119.7B1.04%
17
SPGIS&P GLOBAL INC
289,777$118.9B1.04%
18
ZTSZOETIS INC
540,814$102.0B0.89%
19
AWCAMERICAN WTR WKS CO INC NEW
571,478$94.6B0.82%
20
GOOGLALPHABET INC
33,773$93.9B0.82%
21
CVSCVS HEALTH CORP
871,444$88.2B0.77%
22
SIVBEURSVB FINANCIAL GROUP
155,855$87.2B0.76%
23
NOWSERVICENOW INC
139,120$77.5B0.67%
24
A4SAMERIPRISE FINL INC
247,291$74.3B0.65%
25
MRVLMARVELL TECHNOLOGY INC
1,029,315$73.8B0.64%
26
JPMJPMORGAN CHASE & CO
539,299$73.5B0.64%
27
JNJJOHNSON & JOHNSON
410,698$72.8B0.63%
28
JCIJOHNSON CTLS INTL PLC
1,052,888$69.0B0.60%
29
AMTAMERICAN TOWER CORP NEW
272,962$68.6B0.60%
30
BACBK OF AMERICA CORP
1,657,459$68.3B0.60%
31
CRMSALESFORCE COM INC
301,582$64.0B0.56%
32
YETIYETI HLDGS INC
1,059,099$63.5B0.55%
33
MARMARRIOTT INTL INC NEW
353,747$62.2B0.54%
34
METAMETA PLATFORMS INC
270,785$60.2B0.52%
35
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
1,234,171$58.0B0.51%
36
LINLINDE PLC
178,571$57.0B0.50%
37
AMEAMETEK INC
416,935$55.5B0.48%
38
HDHOME DEPOT INC
177,039$53.0B0.46%
39
ECLECOLAB INC
296,229$52.3B0.46%
40
XOMEXXON MOBIL CORP
624,313$51.6B0.45%
41
VVISA INC
225,347$50.0B0.44%
42
BRK/BBERKSHIRE HATHAWAY INC DEL
140,543$49.6B0.43%
43
OTISOTIS WORLDWIDE CORP
628,495$48.4B0.42%
44
CVXCHEVRON CORP NEW
274,972$44.8B0.39%
45
AVGOBROADCOM INC
70,483$44.4B0.39%
46
BRBROADRIDGE FINL SOLUTIONS IN
261,678$40.7B0.35%
47
MAMASTERCARD INCORPORATED
109,607$39.2B0.34%
48
DISDISNEY WALT CO
284,076$39.0B0.34%
49
KOCOCA COLA CO
628,452$39.0B0.34%
50
TMOTHERMO FISHER SCIENTIFIC INC
65,228$38.5B0.34%
51
AXPAMERICAN EXPRESS CO
205,313$38.4B0.33%
52
PFEPFIZER INC
739,060$38.3B0.33%
53
TXNTEXAS INSTRS INC
204,508$37.5B0.33%
54
LSCCLATTICE SEMICONDUCTOR CORP
608,665$37.1B0.32%
55
ABBVABBVIE INC
215,839$35.0B0.30%
56
DEDEERE & CO
80,362$33.4B0.29%
57
PEPPEPSICO INC
191,366$32.0B0.28%
58
NKENIKE INC
231,679$31.2B0.27%
59
COSTCOSTCO WHSL CORP NEW
53,499$30.8B0.27%
60
WMTWALMART INC
206,535$30.8B0.27%
61
BALLBALL CORP
335,349$30.2B0.26%
62
LLYLILLY ELI & CO
103,363$29.6B0.26%
63
PYPLPAYPAL HLDGS INC
253,191$29.3B0.26%
64
CSCOCISCO SYS INC
510,268$28.5B0.25%
65
CMCSACOMCAST CORP NEW
605,246$28.3B0.25%
66
MTDMETTLER TOLEDO INTERNATIONAL
20,133$27.6B0.24%
67
TDYTELEDYNE TECHNOLOGIES INC
55,854$26.4B0.23%
68
ADBEADOBE SYSTEMS INCORPORATED
57,746$26.3B0.23%
69
APHAMPHENOL CORP NEW
347,252$26.2B0.23%
70
MRKMERCK & CO INC
307,811$25.3B0.22%
71
INTCINTEL CORP
507,104$25.1B0.22%
72
ONON SEMICONDUCTOR CORP
382,265$23.9B0.21%
73
BACVERIZON COMMUNICATIONS INC
465,278$23.7B0.21%
74
PLDPROLOGIS INC.
146,322$23.6B0.21%
75
ABTABBOTT LABS
198,439$23.5B0.20%
76
ADSKAUTODESK INC
109,362$23.4B0.20%
77
MCDMCDONALDS CORP
91,567$22.6B0.20%
78
ICEINTERCONTINENTAL EXCHANGE IN
167,528$22.1B0.19%
79
WFCWELLS FARGO CO NEW
449,642$21.8B0.19%
80
CITCINTAS CORP
51,025$21.7B0.19%
81
UNPUNION PAC CORP
79,371$21.7B0.19%
82
DHRDANAHER CORPORATION
71,848$21.1B0.18%
83
AMDADVANCED MICRO DEVICES INC
191,771$21.0B0.18%
84
HEIHEICO CORP NEW
132,317$20.3B0.18%
85
QCOMQUALCOMM INC
130,453$19.9B0.17%
86
4I1PHILIP MORRIS INTL INC
211,405$19.9B0.17%
87
TAT&T INC
831,806$19.7B0.17%
88
BMYBRISTOL-MYERS SQUIBB CO
262,179$19.1B0.17%
89
NEENEXTERA ENERGY INC
214,648$18.2B0.16%
90
SYKSTRYKER CORPORATION
67,700$18.1B0.16%
91
NFLXNETFLIX INC
47,825$17.9B0.16%
92
IEMGISHARES INC
320,000$17.8B0.15%
93
UPSUNITED PARCEL SERVICE INC
80,226$17.2B0.15%
94
MDTMEDTRONIC PLC
152,476$16.9B0.15%
95
IBMINTERNATIONAL BUSINESS MACHS
129,842$16.9B0.15%
96
RTXRAYTHEON TECHNOLOGIES CORP
168,382$16.7B0.15%
97
ORCLORACLE CORP
196,667$16.3B0.14%
98
INTUINTUIT
33,172$15.9B0.14%
99
TMUST-MOBILE US INC
123,282$15.8B0.14%
100
AMGNAMGEN INC
64,170$15.5B0.14%
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