NISSAY ASSET MANAGEMENT CORP /JAPAN Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$11.6B

Holdings

766

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (766 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	3,626,727	$798.0M	6.88%
2	XLVSELECT SECTOR SPDR TR	5,740,591	$761.0M	6.56%
3	SPYSPDR S&P 500 ETF TR	1,483,483	$657.0M	5.67%
4	KOKUDBX ETF TR	6,947,351	$556.0M	4.80%
5	MSFTMICROSOFT CORP	1,420,934	$483.0M	4.17%
6	AAPLAPPLE INC	2,410,047	$467.0M	4.03%
7	XLKSELECT SECTOR SPDR TR	2,249,677	$391.0M	3.37%
8	QYLDGLOBAL X FDS	18,500,242	$328.0M	2.83%
9	XLFISELECT SECTOR SPDR TR	3,997,059	$296.0M	2.55%
10	VOOVANGUARD INDEX FDS	686,520	$279.0M	2.41%
11	NVDANVIDIA CORPORATION	454,444	$192.0M	1.66%
12	XYLDGLOBAL X FDS	4,516,919	$185.0M	1.60%
13	GOOGALPHABET INC	1,487,719	$179.0M	1.54%
14	AMZNAMAZON COM INC	1,072,602	$139.0M	1.20%
15	AQLTISHARES TR	1,165,501	$132.0M	1.14%
16	LLYLILLY ELI & CO	273,810	$128.0M	1.10%
17	IVVISHARES TR	260,652	$116.0M	1.00%
18	SPGIS&P GLOBAL INC	283,099	$113.0M	0.97%
19	ACNACCENTURE PLC IRELAND	333,893	$103.0M	0.89%
20	PGPROCTER AND GAMBLE CO	605,990	$91.0M	0.78%
21	VGTVANGUARD WORLD FDS	204,727	$90.0M	0.78%
22	UNHUNITEDHEALTH GROUP INC	188,910	$90.0M	0.78%
23	ZTSZOETIS INC	498,183	$85.0M	0.73%
24	CDNSCADENCE DESIGN SYSTEM INC	361,787	$84.0M	0.72%
25	VVISA INC	342,083	$81.0M	0.70%
26	GOOGLALPHABET INC	674,990	$80.0M	0.69%
27	METAMETA PLATFORMS INC	272,207	$78.0M	0.67%
28	JPMJPMORGAN CHASE & CO	502,997	$73.0M	0.63%
29	NDQINVESCO QQQ TR	193,466	$71.0M	0.61%
30	OTISOTIS WORLDWIDE CORP	751,922	$66.0M	0.57%
31	MARMARRIOTT INTL INC NEW	332,659	$61.0M	0.53%
32	NKENIKE INC	549,775	$60.0M	0.52%
33	JNJJOHNSON & JOHNSON	359,169	$59.0M	0.51%
34	LINLINDE PLC	151,157	$57.0M	0.49%
35	XOMEXXON MOBIL CORP	501,665	$53.0M	0.46%
36	HDHOME DEPOT INC	167,146	$51.0M	0.44%
37	VRSNVERISIGN INC	213,440	$48.0M	0.41%
38	BRK/BBERKSHIRE HATHAWAY INC DEL	139,719	$47.0M	0.41%
39	AWCAMERICAN WTR WKS CO INC NEW	329,253	$47.0M	0.41%
40	AMEAMETEK INC	289,027	$46.0M	0.40%
41	JCIJOHNSON CTLS INTL PLC	654,610	$44.0M	0.38%
42	ORCLORACLE CORP	365,858	$43.0M	0.37%
43	NEENEXTERA ENERGY INC	565,788	$41.0M	0.35%
44	MAMASTERCARD INCORPORATED	95,211	$37.0M	0.32%
45	MRKMERCK & CO INC	304,358	$35.0M	0.30%
46	ONON SEMICONDUCTOR CORP	371,650	$35.0M	0.30%
47	KOCOCA COLA CO	572,278	$34.0M	0.29%
48	CVXCHEVRON CORP NEW	220,502	$34.0M	0.29%
49	MDLZMONDELEZ INTL INC	458,601	$33.0M	0.28%
50	PEPPEPSICO INC	171,859	$31.0M	0.27%
51	TXNTEXAS INSTRS INC	175,661	$31.0M	0.27%
52	PTCPTC INC	216,251	$30.0M	0.26%
53	BLDTOPBUILD CORP	116,046	$30.0M	0.26%
54	ABBVABBVIE INC	209,577	$28.0M	0.24%
55	IQVIQVIA HLDGS INC	127,320	$28.0M	0.24%
56	ADBEADOBE SYSTEMS INCORPORATED	56,276	$27.0M	0.23%
57	INTUINTUIT	57,042	$26.0M	0.22%
58	CITCINTAS CORP	53,968	$26.0M	0.22%
59	PFEPFIZER INC	709,149	$26.0M	0.22%
60	WMTWALMART INC	159,540	$25.0M	0.22%
61	APHAMPHENOL CORP NEW	305,133	$25.0M	0.22%
62	HEIHEICO CORP NEW	141,406	$25.0M	0.22%
63	XLISELECT SECTOR SPDR TR	226,348	$24.0M	0.21%
64	DISDISNEY WALT CO	270,793	$24.0M	0.21%
65	PLDPROLOGIS INC.	198,223	$24.0M	0.21%
66	CSCOCISCO SYS INC	479,804	$24.0M	0.21%
67	MCDMCDONALDS CORP	80,119	$23.0M	0.20%
68	ELLAUDER ESTEE COS INC	117,801	$23.0M	0.20%
69	AMDADVANCED MICRO DEVICES INC	202,581	$23.0M	0.20%
70	CMCSACOMCAST CORP NEW	550,810	$22.0M	0.19%
71	BACBANK AMERICA CORP	792,014	$22.0M	0.19%
72	CRMSALESFORCE INC	107,177	$22.0M	0.19%
73	NFLXNETFLIX INC	50,254	$22.0M	0.19%
74	ABTABBOTT LABS	196,189	$21.0M	0.18%
75	WFCWELLS FARGO CO NEW	499,854	$21.0M	0.18%
76	A4SAMERIPRISE FINL INC	60,493	$20.0M	0.17%
77	TDYTELEDYNE TECHNOLOGIES INC	48,530	$19.0M	0.16%
78	AMTAMERICAN TOWER CORP NEW	99,251	$19.0M	0.16%
79	DHRDANAHER CORPORATION	76,898	$18.0M	0.16%
80	QCOMQUALCOMM INC	152,828	$18.0M	0.16%
81	SYKSTRYKER CORPORATION	60,659	$18.0M	0.16%
82	MSIMOTOROLA SOLUTIONS INC	64,162	$18.0M	0.16%
83	AMATAPPLIED MATLS INC	119,437	$17.0M	0.15%
84	QUALISHARES TR	126,054	$17.0M	0.15%
85	MCHIISHARES TR	390,508	$17.0M	0.15%
86	INTCINTEL CORP	509,090	$17.0M	0.15%
87	BACVERIZON COMMUNICATIONS INC	462,635	$17.0M	0.15%
88	IBMINTERNATIONAL BUSINESS MACHS	120,298	$16.0M	0.14%
89	ADSKAUTODESK INC	78,741	$16.0M	0.14%
90	4I1PHILIP MORRIS INTL INC	173,791	$16.0M	0.14%
91	IWMISHARES TR	90,097	$16.0M	0.14%
92	HONHONEYWELL INTL INC	74,269	$15.0M	0.13%
93	ICEINTERCONTINENTAL EXCHANGE IN	133,519	$15.0M	0.13%
94	RTXRAYTHEON TECHNOLOGIES CORP	159,288	$15.0M	0.13%
95	COPCONOCOPHILLIPS	154,366	$15.0M	0.13%
96	VUGVANGUARD INDEX FDS	53,727	$15.0M	0.13%
97	BMYBRISTOL-MYERS SQUIBB CO	245,487	$15.0M	0.13%
98	UPSUNITED PARCEL SERVICE INC	81,448	$14.0M	0.12%
99	ISRGINTUITIVE SURGICAL INC	42,824	$14.0M	0.12%
100	VIPSVIPSHOP HOLDINGS LIMITED	866,671	$14.0M	0.12%

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