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)

StockValue
VOOVANGUARD INDEX FDS
$632.2M
XLVSELECT SECTOR SPDR TR
$602.5M
DONSPDR DOW JONES INDL AVERAGE
$583.3M
XLFISELECT SECTOR SPDR TR
$525.5M
KOKUDBX ETF TR
$483.3M
NDQINVESCO QQQ TR
$364.9M
AAPLAPPLE INC
$356.7M
MSFTMICROSOFT CORP
$346.5M
IVVISHARES TR
$304.8M
SPYSPDR S&P 500 ETF TR
$289.7M
AMZNAMAZON COM INC
$148.7M
ACNACCENTURE PLC IRELAND
$102.7M
PGPROCTER AND GAMBLE CO
$100.6M
ZTSZOETIS INC
$99.3M
SPGIS&P GLOBAL INC
$87.1M
NEENEXTERA ENERGY INC
$78.2M
AMTAMERICAN TOWER CORP NEW
$76.4M
AWCAMERICAN WTR WKS CO INC NEW
$75.9M
BACBK OF AMERICA CORP
$75.5M
JNJJOHNSON & JOHNSON
$74.0M
JPMJPMORGAN CHASE & CO
$70.0M
NOWSERVICENOW INC
$66.3M
VVISA INC
$65.4M
OTISOTIS WORLDWIDE CORP
$64.9M
NVDANVIDIA CORPORATION
$63.0M
ECLECOLAB INC
$56.2M
CRMSALESFORCE INC
$55.7M
XOMEXXON MOBIL CORP
$51.5M
LINLINDE PLC
$51.1M
HDHOME DEPOT INC
$45.8M
METAMETA PLATFORMS INC
$44.4M
PFEPFIZER INC
$42.1M
KOCOCA COLA CO
$42.0M
CVXCHEVRON CORP NEW
$40.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$39.6M
BALLBALL CORP
$39.5M
COSTCOSTCO WHSL CORP NEW
$39.0M
DEDEERE & CO
$38.5M
MRVLMARVELL TECHNOLOGY INC
$37.6M
AMEAMETEK INC
$35.1M
AVGOBROADCOM INC
$34.6M
ABBVABBVIE INC
$34.5M
MAMASTERCARD INCORPORATED
$34.0M
CVSCVS HEALTH CORP
$33.9M
LLYLILLY ELI & CO
$33.5M
YETIYETI HLDGS INC
$32.5M
MARMARRIOTT INTL INC NEW
$31.1M
INTUINTUIT
$31.0M
PEPPEPSICO INC
$30.8M
TXNTEXAS INSTRS INC
$30.7M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$30.1M
JCIJOHNSON CTLS INTL PLC
$29.5M
MRKMERCK & CO INC
$29.1M
ORCLORACLE CORP
$28.9M
A4SAMERIPRISE FINL INC
$28.4M
BRBROADRIDGE FINL SOLUTIONS IN
$27.7M
DISDISNEY WALT CO
$27.5M
SIVBEURSVB FINANCIAL GROUP
$26.9M
WMTWALMART INC
$26.2M
ONON SEMICONDUCTOR CORP
$25.5M
LSCCLATTICE SEMICONDUCTOR CORP
$25.2M
ICEINTERCONTINENTAL EXCHANGE IN
$24.2M
BACVERIZON COMMUNICATIONS INC
$24.0M
ABTABBOTT LABS
$23.8M
APHAMPHENOL CORP NEW
$23.5M
NKENIKE INC
$23.5M
AXPAMERICAN EXPRESS CO
$23.1M
CMCSACOMCAST CORP NEW
$23.1M
MCDMCDONALDS CORP
$22.5M
TDYTELEDYNE TECHNOLOGIES INC
$22.2M
IBMINTERNATIONAL BUSINESS MACHS
$21.7M
CSCOCISCO SYS INC
$21.4M
ADBEADOBE SYSTEMS INCORPORATED
$20.8M
INTCINTEL CORP
$20.8M
BMYBRISTOL-MYERS SQUIBB CO
$20.7M
4I1PHILIP MORRIS INTL INC
$20.4M
DHRDANAHER CORPORATION
$19.3M
ADSKAUTODESK INC
$18.5M
HEIHEICO CORP NEW
$18.5M
CITCINTAS CORP
$18.5M
QCOMQUALCOMM INC
$18.0M
PLDPROLOGIS INC.
$18.0M
TAT&T INC
$17.3M
WFCWELLS FARGO CO NEW
$16.3M
UNPUNION PAC CORP
$16.3M
RTXRAYTHEON TECHNOLOGIES CORP
$16.2M
AMGNAMGEN INC
$15.6M
TMUST-MOBILE US INC
$15.5M
AMDADVANCED MICRO DEVICES INC
$15.1M
UPSUNITED PARCEL SERVICE INC
$14.8M
CSGPCOSTAR GROUP INC
$14.1M
MDTMEDTRONIC PLC
$13.8M
ELVELEVANCE HEALTH INC
$13.5M
COPCONOCOPHILLIPS
$13.4M
SYKSTRYKER CORPORATION
$13.4M
HONHONEYWELL INTL INC
$13.0M
LOWLOWES COS INC
$12.8M
MDLZMONDELEZ INTL INC
$12.6M
LMTLOCKHEED MARTIN CORP
$12.1M
MRSHMARSH & MCLENNAN COS INC
$11.9M
Page 1 of 8Next