NISSAY ASSET MANAGEMENT CORP /JAPAN Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$11.4B
Holdings
763
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (763 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $872.1M |
KOKUDBX ETF TR | $764.5M |
NDQINVESCO QQQ TR | $699.0M |
IVVISHARES TR | $665.9M |
XLVSELECT SECTOR SPDR TR | $445.6M |
XLFISELECT SECTOR SPDR TR | $440.8M |
SPYSPDR S&P 500 ETF TR | $361.3M |
AAPLAPPLE INC | $321.7M |
MSFTMICROSOFT CORP | $315.5M |
XLKSELECT SECTOR SPDR TR | $236.8M |
JPMJPMORGAN CHASE & CO | $120.3M |
PGPROCTER AND GAMBLE CO | $103.1M |
UNHUNITEDHEALTH GROUP INC | $98.9M |
BACBK OF AMERICA CORP | $90.5M |
CRMSALESFORCE COM INC | $89.8M |
METAFACEBOOK INC | $87.4M |
MRVLMARVELL TECHNOLOGY INC | $74.8M |
AXPAMERICAN EXPRESS CO | $74.4M |
VTIVANGUARD INDEX FDS | $73.5M |
AMTAMERICAN TOWER CORP NEW | $70.3M |
SPGIS&P GLOBAL INC | $69.7M |
OTISOTIS WORLDWIDE CORP | $64.7M |
BALLBALL CORP | $63.7M |
ZTSZOETIS INC | $63.2M |
PYPLPAYPAL HLDGS INC | $61.2M |
A4SAMERIPRISE FINL INC | $59.6M |
HDHOME DEPOT INC | $59.4M |
ECLECOLAB INC | $58.5M |
BABAALIBABA GROUP HLDG LTD | $55.8M |
JCIJOHNSON CTLS INTL PLC | $53.6M |
VVISA INC | $53.2M |
JNJJOHNSON & JOHNSON | $53.0M |
ACNACCENTURE PLC IRELAND | $47.9M |
AMEAMETEK INC | $47.4M |
DISDISNEY WALT CO | $46.0M |
LINLINDE PLC | $45.5M |
TREXTREX CO INC | $45.1M |
DOCUDOCUSIGN INC | $42.7M |
XYLXYLEM INC | $41.4M |
TDOCTELADOC HEALTH INC | $41.2M |
ONON SEMICONDUCTOR CORP | $40.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $39.0M |
TTTRANE TECHNOLOGIES PLC | $37.8M |
MAMASTERCARD INCORPORATED | $37.5M |
TXNTEXAS INSTRS INC | $35.7M |
NKENIKE INC | $33.5M |
CMCSACOMCAST CORP NEW | $33.1M |
KOCOCA COLA CO | $32.5M |
IEMGISHARES INC | $32.2M |
—IHS MARKIT LTD | $31.8M |
AWCAMERICAN WTR WKS CO INC NEW | $30.9M |
GNRCGENERAC HLDGS INC | $30.5M |
AVGOBROADCOM INC | $30.2M |
XOMEXXON MOBIL CORP | $29.9M |
CVXCHEVRON CORP NEW | $29.7M |
QUALISHARES TR | $29.1M |
ADSKAUTODESK INC | $27.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $26.9M |
PEPPEPSICO INC | $26.8M |
PFEPFIZER INC | $26.7M |
WMTWALMART INC | $26.5M |
MCHIISHARES TR | $26.5M |
INTCINTEL CORP | $26.3M |
CSGPCOSTAR GROUP INC | $25.0M |
CSCOCISCO SYS INC | $24.9M |
RCLROYAL CARIBBEAN GROUP | $23.5M |
MRKMERCK & CO INC | $23.5M |
BACVERIZON COMMUNICATIONS INC | $23.4M |
MARMARRIOTT INTL INC NEW | $23.4M |
VRTVERTIV HOLDINGS CO | $23.3M |
TAT&T INC | $23.1M |
CLVTCLARIVATE PLC | $22.4M |
ABBVABBVIE INC | $22.0M |
ABTABBOTT LABS | $20.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $19.9M |
WFCWELLS FARGO CO NEW | $19.6M |
AMATAPPLIED MATLS INC | $19.5M |
MCDMCDONALDS CORP | $18.8M |
COSTCOSTCO WHSL CORP NEW | $18.8M |
LLYLILLY ELI & CO | $18.6M |
APHAMPHENOL CORP NEW | $18.4M |
IBMINTERNATIONAL BUSINESS MACHS | $17.6M |
4I1PHILIP MORRIS INTL INC | $17.5M |
BMYBRISTOL-MYERS SQUIBB CO | $17.1M |
BDXBECTON DICKINSON & CO | $17.1M |
DHRDANAHER CORPORATION | $17.0M |
MMM3M CO | $16.7M |
EWTISHARES INC | $16.7M |
MDTMEDTRONIC PLC | $16.5M |
TMUST-MOBILE US INC | $16.5M |
ORCLORACLE CORP | $16.3M |
PLDPROLOGIS INC. | $16.1M |
QCOMQUALCOMM INC | $16.1M |
UPSUNITED PARCEL SERVICE INC | $15.8M |
SYKSTRYKER CORPORATION | $15.5M |
AMGNAMGEN INC | $15.2M |
TRVCCITIGROUP INC | $15.2M |
HONHONEYWELL INTL INC | $15.0M |
CVSCVS HEALTH CORP | $14.8M |
UNPUNION PAC CORP | $14.7M |
Page 1 of 8Next