NISSAY ASSET MANAGEMENT CORP /JAPAN Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$14.4B

Holdings

762

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (762 positions)

StockValue
VTIVANGUARD INDEX FDS
$1.0B
XLVSELECT SECTOR SPDR TR
$848.0M
MSFTMICROSOFT CORP
$642.0M
KOKUDBX ETF TR
$567.0M
XLKSELECT SECTOR SPDR TR
$468.0M
AAPLAPPLE INC
$417.0M
AMZNAMAZON COM INC
$333.0M
QYLDGLOBAL X FDS
$331.0M
VOOVANGUARD INDEX FDS
$330.0M
XLFISELECT SECTOR SPDR TR
$310.0M
GOOGLALPHABET INC
$188.0M
XYLDGLOBAL X FDS
$184.0M
METAMETA PLATFORMS INC
$180.0M
NDQINVESCO QQQ TR
$169.0M
JPMJPMORGAN CHASE & CO
$151.0M
GOOGALPHABET INC
$112.0M
AMATAPPLIED MATLS INC
$110.0M
UNHUNITEDHEALTH GROUP INC
$106.0M
CDNSCADENCE DESIGN SYSTEM INC
$104.0M
BLDTOPBUILD CORP
$103.0M
RSGREPUBLIC SVCS INC
$94.0M
AJGGALLAGHER ARTHUR J & CO
$91.0M
VVISA INC
$87.0M
SPGIS&P GLOBAL INC
$82.0M
AMDADVANCED MICRO DEVICES INC
$80.0M
TSLATESLA INC
$77.0M
LINLINDE PLC
$74.0M
AQLTISHARES TR
$73.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$63.0M
CAHCARDINAL HEALTH INC
$59.0M
XOMEXXON MOBIL CORP
$56.0M
HDHOME DEPOT INC
$56.0M
JNJJOHNSON & JOHNSON
$53.0M
MAMASTERCARD INCORPORATED
$48.0M
QCOMQUALCOMM INC
$48.0M
ORCLORACLE CORP
$45.0M
PGPROCTER AND GAMBLE CO
$45.0M
ACNACCENTURE PLC IRELAND
$43.0M
INTCINTEL CORP
$42.0M
PEPPEPSICO INC
$42.0M
QUALISHARES TR
$42.0M
WMTWALMART INC
$41.0M
MRKMERCK & CO INC
$40.0M
AMEAMETEK INC
$40.0M
ABBVABBVIE INC
$38.0M
CVXCHEVRON CORP NEW
$36.0M
DISDISNEY WALT CO
$36.0M
CSCOCISCO SYS INC
$36.0M
APHAMPHENOL CORP NEW
$35.0M
SHWSHERWIN WILLIAMS CO
$35.0M
TXNTEXAS INSTRS INC
$34.0M
CMCSACOMCAST CORP NEW
$34.0M
KOCOCA COLA CO
$33.0M
WMSADVANCED DRAIN SYS INC DEL
$33.0M
CRMSALESFORCE INC
$33.0M
BACBANK AMERICA CORP
$31.0M
MUMICRON TECHNOLOGY INC
$29.0M
PLDPROLOGIS INC.
$28.0M
XLFSELECT SECTOR SPDR TR
$27.0M
HEIHEICO CORP NEW
$27.0M
XHBSPDR SER TR
$27.0M
AMGNAMGEN INC
$27.0M
MRVLMARVELL TECHNOLOGY INC
$26.0M
MARMARRIOTT INTL INC NEW
$26.0M
NKENIKE INC
$25.0M
ISRGINTUITIVE SURGICAL INC
$25.0M
ICEINTERCONTINENTAL EXCHANGE IN
$25.0M
XLESELECT SECTOR SPDR TR
$25.0M
MDLZMONDELEZ INTL INC
$25.0M
WFCWELLS FARGO CO NEW
$24.0M
ABTABBOTT LABS
$23.0M
MCDMCDONALDS CORP
$23.0M
UNPUNION PAC CORP
$23.0M
GEGENERAL ELECTRIC CO
$23.0M
HONHONEYWELL INTL INC
$23.0M
MSIMOTOROLA SOLUTIONS INC
$22.0M
ADSKAUTODESK INC
$22.0M
CATCATERPILLAR INC
$22.0M
ADIANALOG DEVICES INC
$22.0M
IBMINTERNATIONAL BUSINESS MACHS
$22.0M
BACVERIZON COMMUNICATIONS INC
$21.0M
PTCPTC INC
$21.0M
TMUST-MOBILE US INC
$21.0M
DHRDANAHER CORPORATION
$20.0M
PFEPFIZER INC
$20.0M
FASTFASTENAL CO
$20.0M
VRTXVERTEX PHARMACEUTICALS INC
$19.0M
TDYTELEDYNE TECHNOLOGIES INC
$19.0M
SYKSTRYKER CORPORATION
$19.0M
ADPAUTOMATIC DATA PROCESSING IN
$18.0M
IQVIQVIA HLDGS INC
$18.0M
COPCONOCOPHILLIPS
$17.0M
4I1PHILIP MORRIS INTL INC
$17.0M
LOWLOWES COS INC
$17.0M
TJXTJX COS INC NEW
$17.0M
SBUXSTARBUCKS CORP
$17.0M
AMTAMERICAN TOWER CORP NEW
$16.0M
GILDGILEAD SCIENCES INC
$16.0M
WMWASTE MGMT INC DEL
$16.0M
UBERUBER TECHNOLOGIES INC
$16.0M
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