NISSAY ASSET MANAGEMENT CORP /JAPAN Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$10.0B

Holdings

744

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (744 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
1,822,541$632.2B6292.83%
2
XLVSELECT SECTOR SPDR TR
4,698,317$602.5B5997.29%
3
DONSPDR DOW JONES INDL AVERAGE
1,895,021$583.3B5806.31%
4
XLFISELECT SECTOR SPDR TR
7,279,779$525.5B5230.27%
5
KOKUDBX ETF TR
7,029,371$483.3B4811.08%
6
NDQINVESCO QQQ TR
1,301,910$364.9B3632.14%
7
AAPLAPPLE INC
2,609,023$356.7B3550.58%
8
MSFTMICROSOFT CORP
1,349,327$346.5B3449.47%
9
IVVISHARES TR
803,772$304.8B3033.42%
10
SPYSPDR S&P 500 ETF TR
767,967$289.7B2883.78%
11
GOOGALPHABET INC
77,868$170.3B1695.45%
12
AMZNAMAZON COM INC
1,400,519$148.7B1480.62%
13
UNHUNITEDHEALTH GROUP INC
232,860$119.6B1190.52%
14
ACNACCENTURE PLC IRELAND
369,965$102.7B1022.47%
15
PGPROCTER AND GAMBLE CO
699,499$100.6B1001.16%
16
ZTSZOETIS INC
577,643$99.3B988.32%
17
SPGIS&P GLOBAL INC
258,472$87.1B867.19%
18
TMOTHERMO FISHER SCIENTIFIC INC
146,595$79.6B792.74%
19
NEENEXTERA ENERGY INC
1,009,461$78.2B778.32%
20
AMTAMERICAN TOWER CORP NEW
298,846$76.4B760.29%
21
AWCAMERICAN WTR WKS CO INC NEW
510,431$75.9B755.86%
22
BACBK OF AMERICA CORP
2,425,913$75.5B751.70%
23
TSLATESLA INC
111,848$75.3B749.73%
24
JNJJOHNSON & JOHNSON
417,136$74.0B737.04%
25
GOOGLALPHABET INC
33,752$73.6B732.14%
26
JPMJPMORGAN CHASE & CO
621,984$70.0B697.18%
27
NOWSERVICENOW INC
139,339$66.3B659.52%
28
VVISA INC
332,123$65.4B650.90%
29
OTISOTIS WORLDWIDE CORP
918,445$64.9B646.07%
30
NVDANVIDIA CORPORATION
415,510$63.0B626.96%
31
ECLECOLAB INC
365,703$56.2B559.70%
32
CRMSALESFORCE INC
337,777$55.7B554.90%
33
XOMEXXON MOBIL CORP
601,744$51.5B512.95%
34
LINLINDE PLC
177,847$51.1B509.00%
35
HDHOME DEPOT INC
166,849$45.8B455.51%
36
METAMETA PLATFORMS INC
275,070$44.4B441.50%
37
PFEPFIZER INC
802,915$42.1B419.03%
38
KOCOCA COLA CO
668,195$42.0B418.42%
39
CVXCHEVRON CORP NEW
276,680$40.1B398.73%
40
BRK/BBERKSHIRE HATHAWAY INC DEL
145,198$39.6B394.59%
41
BALLBALL CORP
573,815$39.5B392.79%
42
COSTCOSTCO WHSL CORP NEW
81,376$39.0B388.22%
43
DEDEERE & CO
128,584$38.5B383.29%
44
MRVLMARVELL TECHNOLOGY INC
864,725$37.6B374.67%
45
AMEAMETEK INC
319,123$35.1B349.06%
46
AVGOBROADCOM INC
71,120$34.6B343.91%
47
ABBVABBVIE INC
225,331$34.5B343.53%
48
MAMASTERCARD INCORPORATED
107,668$34.0B338.10%
49
CVSCVS HEALTH CORP
365,624$33.9B337.23%
50
LLYLILLY ELI & CO
103,170$33.5B332.97%
51
YETIYETI HLDGS INC
750,178$32.5B323.10%
52
MARMARRIOTT INTL INC NEW
228,720$31.1B309.64%
53
INTUINTUIT
80,398$31.0B308.46%
54
PEPPEPSICO INC
184,562$30.8B306.17%
55
TXNTEXAS INSTRS INC
200,032$30.7B305.93%
56
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
925,612$30.1B299.53%
57
JCIJOHNSON CTLS INTL PLC
616,443$29.5B293.79%
58
MRKMERCK & CO INC
318,934$29.1B289.43%
59
ORCLORACLE CORP
414,259$28.9B288.10%
60
A4SAMERIPRISE FINL INC
119,345$28.4B282.35%
61
BRBROADRIDGE FINL SOLUTIONS IN
194,142$27.7B275.47%
62
DISDISNEY WALT CO
290,934$27.5B273.37%
63
SIVBEURSVB FINANCIAL GROUP
68,196$26.9B268.13%
64
WMTWALMART INC
215,708$26.2B261.05%
65
ONON SEMICONDUCTOR CORP
506,051$25.5B253.41%
66
LSCCLATTICE SEMICONDUCTOR CORP
519,363$25.2B250.73%
67
ICEINTERCONTINENTAL EXCHANGE IN
257,164$24.2B240.72%
68
BACVERIZON COMMUNICATIONS INC
472,024$24.0B238.44%
69
ABTABBOTT LABS
219,361$23.8B237.24%
70
APHAMPHENOL CORP NEW
365,722$23.5B234.36%
71
NKENIKE INC
229,627$23.5B233.60%
72
AXPAMERICAN EXPRESS CO
166,746$23.1B230.07%
73
CMCSACOMCAST CORP NEW
588,598$23.1B229.90%
74
MCDMCDONALDS CORP
91,261$22.5B224.27%
75
MTDMETTLER TOLEDO INTERNATIONAL
19,482$22.4B222.77%
76
TDYTELEDYNE TECHNOLOGIES INC
59,293$22.2B221.38%
77
IBMINTERNATIONAL BUSINESS MACHS
153,387$21.7B215.57%
78
CSCOCISCO SYS INC
502,516$21.4B213.28%
79
ADBEADOBE SYSTEMS INCORPORATED
56,867$20.8B207.21%
80
INTCINTEL CORP
556,296$20.8B207.15%
81
BMYBRISTOL-MYERS SQUIBB CO
269,209$20.7B206.33%
82
4I1PHILIP MORRIS INTL INC
206,241$20.4B202.70%
83
DHRDANAHER CORPORATION
76,153$19.3B192.17%
84
ADSKAUTODESK INC
107,653$18.5B184.26%
85
HEIHEICO CORP NEW
140,814$18.5B183.79%
86
CITCINTAS CORP
49,405$18.5B183.69%
87
QCOMQUALCOMM INC
140,735$18.0B178.94%
88
PLDPROLOGIS INC.
152,696$18.0B178.82%
89
TAT&T INC
824,998$17.3B172.12%
90
WFCWELLS FARGO CO NEW
417,241$16.3B162.68%
91
UNPUNION PAC CORP
76,247$16.3B161.87%
92
RTXRAYTHEON TECHNOLOGIES CORP
168,698$16.2B161.39%
93
AMGNAMGEN INC
64,037$15.6B155.08%
94
TMUST-MOBILE US INC
115,046$15.5B154.07%
95
AMDADVANCED MICRO DEVICES INC
197,533$15.1B150.35%
96
UPSUNITED PARCEL SERVICE INC
81,139$14.8B147.43%
97
CSGPCOSTAR GROUP INC
233,307$14.1B140.29%
98
MDTMEDTRONIC PLC
153,787$13.8B137.38%
99
ELVELEVANCE HEALTH INC
28,054$13.5B134.75%
100
COPCONOCOPHILLIPS
149,585$13.4B133.72%
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