NISSAY ASSET MANAGEMENT CORP /JAPAN Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$11594.1T
Holdings
766
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,626,727 | $798.9T | 6.89% | |
| 2 | XLVSELECT SECTOR SPDR TR | 5,740,591 | $761.9T | 6.57% | |
| 3 | SPYSPDR S&P 500 ETF TR | 1,483,483 | $657.6T | 5.67% | |
| 4 | KOKUDBX ETF TR | 6,947,351 | $556.3T | 4.80% | |
| 5 | MSFTMICROSOFT CORP | 1,420,934 | $483.9T | 4.17% | |
| 6 | AAPLAPPLE INC | 2,410,047 | $467.5T | 4.03% | |
| 7 | XLKSELECT SECTOR SPDR TR | 2,249,677 | $391.1T | 3.37% | |
| 8 | QYLDGLOBAL X FDS | 18,500,242 | $328.4T | 2.83% | |
| 9 | XLFISELECT SECTOR SPDR TR | 3,997,059 | $296.5T | 2.56% | |
| 10 | VOOVANGUARD INDEX FDS | 686,520 | $279.6T | 2.41% | |
| 11 | NVDANVIDIA CORPORATION | 454,444 | $192.2T | 1.66% | |
| 12 | XYLDGLOBAL X FDS | 4,516,919 | $185.4T | 1.60% | |
| 13 | GOOGALPHABET INC | 1,487,719 | $180.0T | 1.55% | |
| 14 | AMZNAMAZON COM INC | 1,072,602 | $139.8T | 1.21% | |
| 15 | AQLTISHARES TR | 1,165,501 | $132.1T | 1.14% | |
| 16 | LLYLILLY ELI & CO | 273,810 | $128.4T | 1.11% | |
| 17 | IVVISHARES TR | 260,652 | $116.2T | 1.00% | |
| 18 | SPGIS&P GLOBAL INC | 283,099 | $113.5T | 0.98% | |
| 19 | ACNACCENTURE PLC IRELAND | 333,893 | $103.0T | 0.89% | |
| 20 | PGPROCTER AND GAMBLE CO | 605,990 | $92.0T | 0.79% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 188,910 | $90.8T | 0.78% | |
| 22 | VGTVANGUARD WORLD FDS | 204,727 | $90.5T | 0.78% | |
| 23 | ZTSZOETIS INC | 498,183 | $85.8T | 0.74% | |
| 24 | TSLATESLA INC | 326,482 | $85.5T | 0.74% | |
| 25 | CDNSCADENCE DESIGN SYSTEM INC | 361,787 | $84.8T | 0.73% | |
| 26 | VVISA INC | 342,083 | $81.2T | 0.70% | |
| 27 | GOOGLALPHABET INC | 674,990 | $80.8T | 0.70% | |
| 28 | METAMETA PLATFORMS INC | 272,207 | $78.1T | 0.67% | |
| 29 | JPMJPMORGAN CHASE & CO | 502,997 | $73.2T | 0.63% | |
| 30 | NDQINVESCO QQQ TR | 193,466 | $71.5T | 0.62% | |
| 31 | OTISOTIS WORLDWIDE CORP | 751,922 | $66.9T | 0.58% | |
| 32 | AVGOBROADCOM INC | 75,922 | $65.9T | 0.57% | |
| 33 | MARMARRIOTT INTL INC NEW | 332,659 | $61.1T | 0.53% | |
| 34 | NKENIKE INC | 549,775 | $60.7T | 0.52% | |
| 35 | JNJJOHNSON & JOHNSON | 359,169 | $59.4T | 0.51% | |
| 36 | LINLINDE PLC | 151,157 | $57.6T | 0.50% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 105,195 | $56.6T | 0.49% | |
| 38 | XOMEXXON MOBIL CORP | 501,665 | $53.8T | 0.46% | |
| 39 | HDHOME DEPOT INC | 167,146 | $51.9T | 0.45% | |
| 40 | VRSNVERISIGN INC | 213,440 | $48.2T | 0.42% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 139,719 | $47.6T | 0.41% | |
| 42 | NOWSERVICENOW INC | 84,541 | $47.5T | 0.41% | |
| 43 | AWCAMERICAN WTR WKS CO INC NEW | 329,253 | $47.0T | 0.41% | |
| 44 | AMEAMETEK INC | 289,027 | $46.8T | 0.40% | |
| 45 | JCIJOHNSON CTLS INTL PLC | 654,610 | $44.6T | 0.38% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 85,386 | $44.6T | 0.38% | |
| 47 | ORCLORACLE CORP | 365,858 | $43.6T | 0.38% | |
| 48 | NEENEXTERA ENERGY INC | 565,788 | $42.0T | 0.36% | |
| 49 | MAMASTERCARD INCORPORATED | 95,211 | $37.4T | 0.32% | |
| 50 | ONON SEMICONDUCTOR CORP | 371,650 | $35.2T | 0.30% | |
| 51 | MRKMERCK & CO INC | 304,358 | $35.1T | 0.30% | |
| 52 | CVXCHEVRON CORP NEW | 220,502 | $34.7T | 0.30% | |
| 53 | KOCOCA COLA CO | 572,278 | $34.5T | 0.30% | |
| 54 | MDLZMONDELEZ INTL INC | 458,601 | $33.5T | 0.29% | |
| 55 | PEPPEPSICO INC | 171,859 | $31.8T | 0.27% | |
| 56 | TXNTEXAS INSTRS INC | 175,661 | $31.6T | 0.27% | |
| 57 | BLDTOPBUILD CORP | 116,046 | $30.9T | 0.27% | |
| 58 | PTCPTC INC | 216,251 | $30.8T | 0.27% | |
| 59 | IQVIQVIA HLDGS INC | 127,320 | $28.6T | 0.25% | |
| 60 | ABBVABBVIE INC | 209,577 | $28.2T | 0.24% | |
| 61 | ADBEADOBE SYSTEMS INCORPORATED | 56,276 | $27.5T | 0.24% | |
| 62 | CITCINTAS CORP | 53,968 | $26.8T | 0.23% | |
| 63 | INTUINTUIT | 57,042 | $26.1T | 0.23% | |
| 64 | PFEPFIZER INC | 709,149 | $26.0T | 0.22% | |
| 65 | APHAMPHENOL CORP NEW | 305,133 | $25.9T | 0.22% | |
| 66 | WMTWALMART INC | 159,540 | $25.1T | 0.22% | |
| 67 | HEIHEICO CORP NEW | 141,406 | $25.0T | 0.22% | |
| 68 | CSCOCISCO SYS INC | 479,804 | $24.8T | 0.21% | |
| 69 | PLDPROLOGIS INC. | 198,223 | $24.3T | 0.21% | |
| 70 | XLISELECT SECTOR SPDR TR | 226,348 | $24.3T | 0.21% | |
| 71 | DISDISNEY WALT CO | 270,793 | $24.2T | 0.21% | |
| 72 | MCDMCDONALDS CORP | 80,119 | $23.9T | 0.21% | |
| 73 | ELLAUDER ESTEE COS INC | 117,801 | $23.1T | 0.20% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 202,581 | $23.1T | 0.20% | |
| 75 | CMCSACOMCAST CORP NEW | 550,810 | $22.9T | 0.20% | |
| 76 | BACBANK AMERICA CORP | 792,014 | $22.7T | 0.20% | |
| 77 | CRMSALESFORCE INC | 107,177 | $22.6T | 0.20% | |
| 78 | NFLXNETFLIX INC | 50,254 | $22.1T | 0.19% | |
| 79 | ABTABBOTT LABS | 196,189 | $21.4T | 0.18% | |
| 80 | WFCWELLS FARGO CO NEW | 499,854 | $21.3T | 0.18% | |
| 81 | MTDMETTLER TOLEDO INTERNATIONAL | 16,092 | $21.1T | 0.18% | |
| 82 | A4SAMERIPRISE FINL INC | 60,493 | $20.1T | 0.17% | |
| 83 | TDYTELEDYNE TECHNOLOGIES INC | 48,530 | $20.0T | 0.17% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 99,251 | $19.2T | 0.17% | |
| 85 | MSIMOTOROLA SOLUTIONS INC | 64,162 | $18.8T | 0.16% | |
| 86 | SYKSTRYKER CORPORATION | 60,659 | $18.5T | 0.16% | |
| 87 | DHRDANAHER CORPORATION | 76,898 | $18.5T | 0.16% | |
| 88 | QCOMQUALCOMM INC | 152,828 | $18.2T | 0.16% | |
| 89 | MCHIISHARES TR | 390,508 | $17.5T | 0.15% | |
| 90 | AMATAPPLIED MATLS INC | 119,437 | $17.3T | 0.15% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 462,635 | $17.2T | 0.15% | |
| 92 | INTCINTEL CORP | 509,090 | $17.0T | 0.15% | |
| 93 | QUALISHARES TR | 126,054 | $17.0T | 0.15% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 173,791 | $17.0T | 0.15% | |
| 95 | IWMISHARES TR | 90,097 | $16.9T | 0.15% | |
| 96 | ADSKAUTODESK INC | 78,741 | $16.1T | 0.14% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 120,298 | $16.1T | 0.14% | |
| 98 | COPCONOCOPHILLIPS | 154,366 | $16.0T | 0.14% | |
| 99 | EQIXEQUINIX INC | 20,125 | $15.8T | 0.14% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 245,487 | $15.7T | 0.14% |
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