NISSAY ASSET MANAGEMENT CORP /JAPAN Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$11.5B

Holdings

758

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (758 positions)

StockValue
VOOVANGUARD INDEX FDS
$920.0M
NDQINVESCO QQQ TR
$556.6M
IVVISHARES TR
$527.9M
DONSPDR DOW JONES INDL AVERAGE
$498.5M
XLVSELECT SECTOR SPDR TR
$484.6M
XLFISELECT SECTOR SPDR TR
$478.0M
AAPLAPPLE INC
$454.1M
MSFTMICROSOFT CORP
$424.7M
KOKUDBX ETF TR
$364.1M
ACNACCENTURE PLC IRELAND
$125.2M
NVDANVIDIA CORPORATION
$124.8M
PGPROCTER AND GAMBLE CO
$119.7M
SPGIS&P GLOBAL INC
$118.9M
ZTSZOETIS INC
$102.0M
AWCAMERICAN WTR WKS CO INC NEW
$94.6M
CVSCVS HEALTH CORP
$88.2M
A4SAMERIPRISE FINL INC
$74.3M
MRVLMARVELL TECHNOLOGY INC
$73.8M
JPMJPMORGAN CHASE & CO
$73.5M
JNJJOHNSON & JOHNSON
$72.8M
JCIJOHNSON CTLS INTL PLC
$69.0M
AMTAMERICAN TOWER CORP NEW
$68.6M
BACBK OF AMERICA CORP
$68.3M
CRMSALESFORCE COM INC
$64.0M
YETIYETI HLDGS INC
$63.5M
MARMARRIOTT INTL INC NEW
$62.2M
METAMETA PLATFORMS INC
$60.2M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$58.0M
LINLINDE PLC
$57.0M
AMEAMETEK INC
$55.5M
HDHOME DEPOT INC
$53.0M
ECLECOLAB INC
$52.3M
XOMEXXON MOBIL CORP
$51.6M
VVISA INC
$50.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$49.6M
OTISOTIS WORLDWIDE CORP
$48.4M
CVXCHEVRON CORP NEW
$44.8M
BRBROADRIDGE FINL SOLUTIONS IN
$40.7M
MAMASTERCARD INCORPORATED
$39.2M
KOCOCA COLA CO
$39.0M
DISDISNEY WALT CO
$39.0M
AXPAMERICAN EXPRESS CO
$38.4M
PFEPFIZER INC
$38.3M
TXNTEXAS INSTRS INC
$37.5M
LSCCLATTICE SEMICONDUCTOR CORP
$37.1M
ABBVABBVIE INC
$35.0M
DEDEERE & CO
$33.4M
PEPPEPSICO INC
$32.0M
NKENIKE INC
$31.2M
WMTWALMART INC
$30.8M
BALLBALL CORP
$30.2M
LLYLILLY ELI & CO
$29.6M
PYPLPAYPAL HLDGS INC
$29.3M
CSCOCISCO SYS INC
$28.5M
CMCSACOMCAST CORP NEW
$28.3M
TDYTELEDYNE TECHNOLOGIES INC
$26.4M
ADBEADOBE SYSTEMS INCORPORATED
$26.3M
APHAMPHENOL CORP NEW
$26.2M
MRKMERCK & CO INC
$25.3M
INTCINTEL CORP
$25.1M
ONON SEMICONDUCTOR CORP
$23.9M
BACVERIZON COMMUNICATIONS INC
$23.7M
PLDPROLOGIS INC.
$23.6M
ABTABBOTT LABS
$23.5M
ADSKAUTODESK INC
$23.4M
MCDMCDONALDS CORP
$22.6M
ICEINTERCONTINENTAL EXCHANGE IN
$22.1M
WFCWELLS FARGO CO NEW
$21.8M
CITCINTAS CORP
$21.7M
UNPUNION PAC CORP
$21.7M
DHRDANAHER CORPORATION
$21.1M
AMDADVANCED MICRO DEVICES INC
$21.0M
HEIHEICO CORP NEW
$20.3M
QCOMQUALCOMM INC
$19.9M
4I1PHILIP MORRIS INTL INC
$19.9M
TAT&T INC
$19.7M
BMYBRISTOL-MYERS SQUIBB CO
$19.1M
NEENEXTERA ENERGY INC
$18.2M
SYKSTRYKER CORPORATION
$18.1M
NFLXNETFLIX INC
$17.9M
IEMGISHARES INC
$17.8M
UPSUNITED PARCEL SERVICE INC
$17.2M
MDTMEDTRONIC PLC
$16.9M
IBMINTERNATIONAL BUSINESS MACHS
$16.9M
RTXRAYTHEON TECHNOLOGIES CORP
$16.7M
ORCLORACLE CORP
$16.3M
INTUINTUIT
$15.9M
TMUST-MOBILE US INC
$15.8M
AMGNAMGEN INC
$15.5M
COPCONOCOPHILLIPS
$15.2M
AMATAPPLIED MATLS INC
$15.0M
LOWLOWES COS INC
$14.8M
CSGPCOSTAR GROUP INC
$14.7M
HONHONEYWELL INTL INC
$14.6M
VRTVERTIV HOLDINGS CO
$14.4M
CBRECBRE GROUP INC
$13.9M
SCHWSCHWAB CHARLES CORP
$13.8M
EOGEOG RES INC
$13.7M
MRSHMARSH & MCLENNAN COS INC
$13.6M
MDLZMONDELEZ INTL INC
$13.5M
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