NISSAY ASSET MANAGEMENT CORP /JAPAN Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$11.4T
Holdings
763
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 2,216,067 | $872.1B | 7.66% | |
| 2 | KOKUDBX ETF TR | 9,413,614 | $764.5B | 6.71% | |
| 3 | NDQINVESCO QQQ TR | 1,972,210 | $699.0B | 6.14% | |
| 4 | IVVISHARES TR | 1,548,896 | $665.9B | 5.85% | |
| 5 | XLVSELECT SECTOR SPDR TR | 3,537,675 | $445.6B | 3.91% | |
| 6 | XLFISELECT SECTOR SPDR TR | 6,299,205 | $440.8B | 3.87% | |
| 7 | SPYSPDR S&P 500 ETF TR | 843,976 | $361.3B | 3.17% | |
| 8 | AAPLAPPLE INC | 2,348,623 | $321.7B | 2.82% | |
| 9 | MSFTMICROSOFT CORP | 1,164,632 | $315.5B | 2.77% | |
| 10 | XLKSELECT SECTOR SPDR TR | 1,603,889 | $236.8B | 2.08% | |
| 11 | AMZNAMAZON COM INC | 64,760 | $222.8B | 1.96% | |
| 12 | GOOGALPHABET INC | 70,614 | $177.0B | 1.55% | |
| 13 | JPMJPMORGAN CHASE & CO | 773,509 | $120.3B | 1.06% | |
| 14 | PGPROCTER AND GAMBLE CO | 763,998 | $103.1B | 0.90% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 246,881 | $98.9B | 0.87% | |
| 16 | NVDANVIDIA CORPORATION | 113,401 | $90.7B | 0.80% | |
| 17 | BACBK OF AMERICA CORP | 2,194,639 | $90.5B | 0.79% | |
| 18 | CRMSALESFORCE COM INC | 367,638 | $89.8B | 0.79% | |
| 19 | METAFACEBOOK INC | 251,243 | $87.4B | 0.77% | |
| 20 | NOWSERVICENOW INC | 150,183 | $82.5B | 0.72% | |
| 21 | GOOGLALPHABET INC | 31,133 | $76.0B | 0.67% | |
| 22 | MRVLMARVELL TECHNOLOGY INC | 1,283,209 | $74.8B | 0.66% | |
| 23 | AXPAMERICAN EXPRESS CO | 450,551 | $74.4B | 0.65% | |
| 24 | VTIVANGUARD INDEX FDS | 330,014 | $73.5B | 0.65% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 260,049 | $70.3B | 0.62% | |
| 26 | SPGIS&P GLOBAL INC | 169,860 | $69.7B | 0.61% | |
| 27 | TSLATESLA INC | 96,234 | $65.4B | 0.57% | |
| 28 | OTISOTIS WORLDWIDE CORP | 791,124 | $64.7B | 0.57% | |
| 29 | BALLBALL CORP | 786,018 | $63.7B | 0.56% | |
| 30 | ZTSZOETIS INC | 339,235 | $63.2B | 0.55% | |
| 31 | PYPLPAYPAL HLDGS INC | 209,852 | $61.2B | 0.54% | |
| 32 | A4SAMERIPRISE FINL INC | 239,278 | $59.6B | 0.52% | |
| 33 | HDHOME DEPOT INC | 186,140 | $59.4B | 0.52% | |
| 34 | ECLECOLAB INC | 284,106 | $58.5B | 0.51% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 245,987 | $55.8B | 0.49% | |
| 36 | JCIJOHNSON CTLS INTL PLC | 781,001 | $53.6B | 0.47% | |
| 37 | VVISA INC | 227,324 | $53.2B | 0.47% | |
| 38 | JNJJOHNSON & JOHNSON | 321,567 | $53.0B | 0.47% | |
| 39 | ACNACCENTURE PLC IRELAND | 162,439 | $47.9B | 0.42% | |
| 40 | AMEAMETEK INC | 355,421 | $47.4B | 0.42% | |
| 41 | DISDISNEY WALT CO | 261,948 | $46.0B | 0.40% | |
| 42 | LINLINDE PLC | 157,502 | $45.5B | 0.40% | |
| 43 | TREXTREX CO INC | 441,552 | $45.1B | 0.40% | |
| 44 | DOCUDOCUSIGN INC | 152,570 | $42.7B | 0.37% | |
| 45 | XYLXYLEM INC | 344,888 | $41.4B | 0.36% | |
| 46 | TDOCTELADOC HEALTH INC | 247,793 | $41.2B | 0.36% | |
| 47 | ONON SEMICONDUCTOR CORP | 1,052,369 | $40.3B | 0.35% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 140,444 | $39.0B | 0.34% | |
| 49 | TTTRANE TECHNOLOGIES PLC | 205,131 | $37.8B | 0.33% | |
| 50 | MAMASTERCARD INCORPORATED | 102,756 | $37.5B | 0.33% | |
| 51 | TXNTEXAS INSTRS INC | 185,591 | $35.7B | 0.31% | |
| 52 | ADBEADOBE SYSTEMS INCORPORATED | 59,273 | $34.7B | 0.30% | |
| 53 | NKENIKE INC | 216,662 | $33.5B | 0.29% | |
| 54 | CMCSACOMCAST CORP NEW | 579,889 | $33.1B | 0.29% | |
| 55 | KOCOCA COLA CO | 601,074 | $32.5B | 0.29% | |
| 56 | IEMGISHARES INC | 480,000 | $32.2B | 0.28% | |
| 57 | —IHS MARKIT LTD | 282,552 | $31.8B | 0.28% | |
| 58 | AWCAMERICAN WTR WKS CO INC NEW | 200,502 | $30.9B | 0.27% | |
| 59 | GNRCGENERAC HLDGS INC | 73,571 | $30.5B | 0.27% | |
| 60 | AVGOBROADCOM INC | 63,374 | $30.2B | 0.27% | |
| 61 | XOMEXXON MOBIL CORP | 473,981 | $29.9B | 0.26% | |
| 62 | CVXCHEVRON CORP NEW | 283,125 | $29.7B | 0.26% | |
| 63 | QUALISHARES TR | 219,106 | $29.1B | 0.26% | |
| 64 | ADSKAUTODESK INC | 92,939 | $27.1B | 0.24% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 226,290 | $26.9B | 0.24% | |
| 66 | PEPPEPSICO INC | 181,097 | $26.8B | 0.24% | |
| 67 | PFEPFIZER INC | 681,167 | $26.7B | 0.23% | |
| 68 | WMTWALMART INC | 188,213 | $26.5B | 0.23% | |
| 69 | MTDMETTLER TOLEDO INTERNATIONAL | 19,134 | $26.5B | 0.23% | |
| 70 | MCHIISHARES TR | 320,870 | $26.5B | 0.23% | |
| 71 | INTCINTEL CORP | 467,634 | $26.3B | 0.23% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 49,946 | $25.2B | 0.22% | |
| 73 | CSGPCOSTAR GROUP INC | 301,680 | $25.0B | 0.22% | |
| 74 | CSCOCISCO SYS INC | 470,115 | $24.9B | 0.22% | |
| 75 | RCLROYAL CARIBBEAN GROUP | 276,091 | $23.5B | 0.21% | |
| 76 | MRKMERCK & CO INC | 301,969 | $23.5B | 0.21% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 417,800 | $23.4B | 0.21% | |
| 78 | MARMARRIOTT INTL INC NEW | 171,150 | $23.4B | 0.21% | |
| 79 | VRTVERTIV HOLDINGS CO | 853,794 | $23.3B | 0.20% | |
| 80 | TAT&T INC | 802,406 | $23.1B | 0.20% | |
| 81 | NFLXNETFLIX INC | 43,470 | $23.0B | 0.20% | |
| 82 | CLVTCLARIVATE PLC | 812,438 | $22.4B | 0.20% | |
| 83 | ABBVABBVIE INC | 195,395 | $22.0B | 0.19% | |
| 84 | ABTABBOTT LABS | 174,475 | $20.2B | 0.18% | |
| 85 | BRBROADRIDGE FINL SOLUTIONS IN | 123,123 | $19.9B | 0.17% | |
| 86 | WFCWELLS FARGO CO NEW | 433,649 | $19.6B | 0.17% | |
| 87 | AMATAPPLIED MATLS INC | 137,273 | $19.5B | 0.17% | |
| 88 | MCDMCDONALDS CORP | 81,404 | $18.8B | 0.17% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 47,489 | $18.8B | 0.16% | |
| 90 | LLYLILLY ELI & CO | 81,016 | $18.6B | 0.16% | |
| 91 | APHAMPHENOL CORP NEW | 269,027 | $18.4B | 0.16% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 119,991 | $17.6B | 0.15% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 176,073 | $17.5B | 0.15% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 256,427 | $17.1B | 0.15% | |
| 95 | BDXBECTON DICKINSON & CO | 70,148 | $17.1B | 0.15% | |
| 96 | DHRDANAHER CORPORATION | 63,457 | $17.0B | 0.15% | |
| 97 | MMM3M CO | 84,296 | $16.7B | 0.15% | |
| 98 | EWTISHARES INC | 260,963 | $16.7B | 0.15% | |
| 99 | MDTMEDTRONIC PLC | 132,957 | $16.5B | 0.14% | |
| 100 | TMUST-MOBILE US INC | 113,868 | $16.5B | 0.14% |
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