NISSAY ASSET MANAGEMENT CORP /JAPAN Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$15106.6T
Holdings
756
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (756 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,944,205 | $1055.1T | 6.98% | |
| 2 | XLVSELECT SECTOR SPDR TR | 5,311,108 | $774.1T | 5.12% | |
| 3 | MSFTMICROSOFT CORP | 1,589,891 | $710.6T | 4.70% | |
| 4 | SPYSPDR S&P 500 ETF TR | 1,164,154 | $633.6T | 4.19% | |
| 5 | NVDANVIDIA CORPORATION | 5,037,613 | $622.3T | 4.12% | |
| 6 | KOKUDBX ETF TR | 6,090,176 | $579.9T | 3.84% | |
| 7 | AAPLAPPLE INC | 2,671,190 | $562.6T | 3.72% | |
| 8 | XLKSELECT SECTOR SPDR TR | 2,249,677 | $508.9T | 3.37% | |
| 9 | AMZNAMAZON COM INC | 1,894,402 | $366.1T | 2.42% | |
| 10 | QYLDGLOBAL X FDS | 18,500,242 | $326.9T | 2.16% | |
| 11 | AVGOBROADCOM INC | 167,036 | $268.2T | 1.78% | |
| 12 | GOOGLALPHABET INC | 1,411,227 | $257.1T | 1.70% | |
| 13 | XLFISELECT SECTOR SPDR TR | 3,222,214 | $246.8T | 1.63% | |
| 14 | IVVISHARES TR | 413,920 | $226.5T | 1.50% | |
| 15 | VOOVANGUARD INDEX FDS | 410,649 | $205.4T | 1.36% | |
| 16 | METAMETA PLATFORMS INC | 391,446 | $197.4T | 1.31% | |
| 17 | LLYELI LILLY & CO | 215,080 | $194.7T | 1.29% | |
| 18 | NDQINVESCO QQQ TR | 382,335 | $183.2T | 1.21% | |
| 19 | XYLDGLOBAL X FDS | 4,516,919 | $182.6T | 1.21% | |
| 20 | GOOGALPHABET INC | 783,272 | $143.7T | 0.95% | |
| 21 | DONSPDR DOW JONES INDL AVERAGE | 332,595 | $130.1T | 0.86% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 243,436 | $124.0T | 0.82% | |
| 23 | VGTVANGUARD WORLD FD | 204,727 | $118.0T | 0.78% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 127,831 | $108.7T | 0.72% | |
| 25 | SPGIS&P GLOBAL INC | 236,643 | $105.5T | 0.70% | |
| 26 | JPMJPMORGAN CHASE & CO. | 494,417 | $100.0T | 0.66% | |
| 27 | AMATAPPLIED MATLS INC | 419,885 | $99.1T | 0.66% | |
| 28 | RSGREPUBLIC SVCS INC | 492,712 | $95.8T | 0.63% | |
| 29 | TSLATESLA INC | 483,684 | $95.7T | 0.63% | |
| 30 | INTUINTUIT | 133,938 | $88.0T | 0.58% | |
| 31 | LRCXEURLAM RESEARCH CORP | 80,354 | $85.6T | 0.57% | |
| 32 | PGPROCTER AND GAMBLE CO | 517,035 | $85.3T | 0.56% | |
| 33 | VVISA INC | 315,791 | $82.9T | 0.55% | |
| 34 | WMTWALMART INC | 1,114,480 | $75.5T | 0.50% | |
| 35 | AJGGALLAGHER ARTHUR J & CO | 285,090 | $73.9T | 0.49% | |
| 36 | LINLINDE PLC | 164,826 | $72.3T | 0.48% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 444,101 | $72.0T | 0.48% | |
| 38 | ADIANALOG DEVICES INC | 311,844 | $71.2T | 0.47% | |
| 39 | BLDTOPBUILD CORP | 184,121 | $70.9T | 0.47% | |
| 40 | NFLXNETFLIX INC | 95,552 | $64.5T | 0.43% | |
| 41 | XOMEXXON MOBIL CORP | 558,939 | $64.3T | 0.43% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 155,033 | $63.1T | 0.42% | |
| 43 | CDNSCADENCE DESIGN SYSTEM INC | 190,604 | $58.7T | 0.39% | |
| 44 | QCOMQUALCOMM INC | 289,716 | $57.7T | 0.38% | |
| 45 | BACBANK AMERICA CORP | 1,400,624 | $55.7T | 0.37% | |
| 46 | ADBEADOBE INC | 92,795 | $51.6T | 0.34% | |
| 47 | NOWSERVICENOW INC | 64,664 | $50.9T | 0.34% | |
| 48 | ORCLORACLE CORP | 351,431 | $49.6T | 0.33% | |
| 49 | DECKDECKERS OUTDOOR CORP | 50,556 | $48.9T | 0.32% | |
| 50 | HDHOME DEPOT INC | 141,481 | $48.7T | 0.32% | |
| 51 | TXNTEXAS INSTRS INC | 238,243 | $46.3T | 0.31% | |
| 52 | MAMASTERCARD INCORPORATED | 103,135 | $45.5T | 0.30% | |
| 53 | JNJJOHNSON & JOHNSON | 307,830 | $45.0T | 0.30% | |
| 54 | PEPPEPSICO INC | 272,086 | $44.9T | 0.30% | |
| 55 | USSGDBX ETF TR | 813,000 | $41.5T | 0.28% | |
| 56 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,074,885 | $40.5T | 0.27% | |
| 57 | APHAMPHENOL CORP NEW | 587,191 | $39.6T | 0.26% | |
| 58 | MRVLMARVELL TECHNOLOGY INC | 560,404 | $39.2T | 0.26% | |
| 59 | CSCOCISCO SYS INC | 813,054 | $38.6T | 0.26% | |
| 60 | MRKMERCK & CO INC | 311,128 | $38.5T | 0.25% | |
| 61 | MUMICRON TECHNOLOGY INC | 290,843 | $38.3T | 0.25% | |
| 62 | NYTNEW YORK TIMES CO | 736,736 | $37.7T | 0.25% | |
| 63 | ABBVABBVIE INC | 217,001 | $37.2T | 0.25% | |
| 64 | KOCOCA COLA CO | 567,301 | $36.1T | 0.24% | |
| 65 | INTCINTEL CORP | 1,142,815 | $35.4T | 0.23% | |
| 66 | CVXCHEVRON CORP NEW | 226,078 | $35.4T | 0.23% | |
| 67 | AMEAMETEK INC | 202,339 | $33.7T | 0.22% | |
| 68 | ETNEATON CORP PLC | 106,824 | $33.5T | 0.22% | |
| 69 | AMGNAMGEN INC | 106,655 | $33.3T | 0.22% | |
| 70 | KLACKLA CORP | 39,733 | $32.8T | 0.22% | |
| 71 | WMSADVANCED DRAIN SYS INC DEL | 199,187 | $31.9T | 0.21% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 71,355 | $31.7T | 0.21% | |
| 73 | CMCSACOMCAST CORP NEW | 810,502 | $31.7T | 0.21% | |
| 74 | HEIHEICO CORP NEW | 132,182 | $29.6T | 0.20% | |
| 75 | CRMSALESFORCE INC | 114,228 | $29.4T | 0.19% | |
| 76 | CEGCONSTELLATION ENERGY CORP | 144,231 | $28.9T | 0.19% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 52,188 | $28.9T | 0.19% | |
| 78 | DISDISNEY WALT CO | 290,228 | $28.8T | 0.19% | |
| 79 | HONHONEYWELL INTL INC | 128,775 | $27.5T | 0.18% | |
| 80 | TMUST-MOBILE US INC | 151,950 | $26.8T | 0.18% | |
| 81 | BKNGBOOKING HOLDINGS INC | 6,751 | $26.7T | 0.18% | |
| 82 | WFCWELLS FARGO CO NEW | 434,760 | $25.8T | 0.17% | |
| 83 | PLDPROLOGIS INC. | 228,902 | $25.7T | 0.17% | |
| 84 | RCLROYAL CARIBBEAN GROUP | 160,708 | $25.6T | 0.17% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 51,367 | $24.1T | 0.16% | |
| 86 | CITCINTAS CORP | 34,037 | $23.8T | 0.16% | |
| 87 | SHWSHERWIN WILLIAMS CO | 78,645 | $23.5T | 0.16% | |
| 88 | ACNACCENTURE PLC IRELAND | 76,551 | $23.2T | 0.15% | |
| 89 | MSIMOTOROLA SOLUTIONS INC | 59,942 | $23.1T | 0.15% | |
| 90 | NXPINXP SEMICONDUCTORS N V | 84,372 | $22.7T | 0.15% | |
| 91 | REGNREGENERON PHARMACEUTICALS | 21,357 | $22.4T | 0.15% | |
| 92 | UNPUNION PAC CORP | 99,046 | $22.4T | 0.15% | |
| 93 | ADSKAUTODESK INC | 89,724 | $22.2T | 0.15% | |
| 94 | ABTABBOTT LABS | 212,373 | $22.1T | 0.15% | |
| 95 | MCDMCDONALDS CORP | 86,041 | $21.9T | 0.15% | |
| 96 | PANWPALO ALTO NETWORKS INC | 64,575 | $21.9T | 0.14% | |
| 97 | GEGE AEROSPACE | 136,736 | $21.7T | 0.14% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 519,276 | $21.4T | 0.14% | |
| 99 | SNPSSYNOPSYS INC | 35,731 | $21.3T | 0.14% | |
| 100 | DHRDANAHER CORPORATION | 84,906 | $21.2T | 0.14% |
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