NISSAY ASSET MANAGEMENT CORP /JAPAN Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$15.1B

Holdings

756

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (756 positions)

StockValue
VTIVANGUARD INDEX FDS
$1.1B
XLVSELECT SECTOR SPDR TR
$774.1M
MSFTMICROSOFT CORP
$710.6M
SPYSPDR S&P 500 ETF TR
$633.6M
NVDANVIDIA CORPORATION
$622.3M
KOKUDBX ETF TR
$579.9M
AAPLAPPLE INC
$562.6M
XLKSELECT SECTOR SPDR TR
$508.9M
AMZNAMAZON COM INC
$366.1M
QYLDGLOBAL X FDS
$326.9M
AVGOBROADCOM INC
$268.2M
GOOGLALPHABET INC
$257.1M
XLFISELECT SECTOR SPDR TR
$246.8M
IVVISHARES TR
$226.5M
VOOVANGUARD INDEX FDS
$205.4M
METAMETA PLATFORMS INC
$197.4M
LLYELI LILLY & CO
$194.7M
NDQINVESCO QQQ TR
$183.2M
XYLDGLOBAL X FDS
$182.6M
GOOGALPHABET INC
$143.7M
DONSPDR DOW JONES INDL AVERAGE
$130.1M
UNHUNITEDHEALTH GROUP INC
$124.0M
VGTVANGUARD WORLD FD
$118.0M
COSTCOSTCO WHSL CORP NEW
$108.7M
SPGIS&P GLOBAL INC
$105.5M
JPMJPMORGAN CHASE & CO.
$100.0M
AMATAPPLIED MATLS INC
$99.1M
RSGREPUBLIC SVCS INC
$95.8M
TSLATESLA INC
$95.7M
INTUINTUIT
$88.0M
LRCXEURLAM RESEARCH CORP
$85.6M
PGPROCTER AND GAMBLE CO
$85.3M
VVISA INC
$82.9M
WMTWALMART INC
$75.5M
AJGGALLAGHER ARTHUR J & CO
$73.9M
LINLINDE PLC
$72.3M
AMDADVANCED MICRO DEVICES INC
$72.0M
ADIANALOG DEVICES INC
$71.2M
BLDTOPBUILD CORP
$70.9M
NFLXNETFLIX INC
$64.5M
XOMEXXON MOBIL CORP
$64.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$63.1M
CDNSCADENCE DESIGN SYSTEM INC
$58.7M
QCOMQUALCOMM INC
$57.7M
BACBANK AMERICA CORP
$55.7M
ADBEADOBE INC
$51.6M
NOWSERVICENOW INC
$50.9M
ORCLORACLE CORP
$49.6M
DECKDECKERS OUTDOOR CORP
$48.9M
HDHOME DEPOT INC
$48.7M
TXNTEXAS INSTRS INC
$46.3M
MAMASTERCARD INCORPORATED
$45.5M
JNJJOHNSON & JOHNSON
$45.0M
PEPPEPSICO INC
$44.9M
USSGDBX ETF TR
$41.5M
WSCWILLSCOT MOBIL MINI HLDNG CO
$40.5M
APHAMPHENOL CORP NEW
$39.6M
MRVLMARVELL TECHNOLOGY INC
$39.2M
CSCOCISCO SYS INC
$38.6M
MRKMERCK & CO INC
$38.5M
MUMICRON TECHNOLOGY INC
$38.3M
NYTNEW YORK TIMES CO
$37.7M
ABBVABBVIE INC
$37.2M
KOCOCA COLA CO
$36.1M
INTCINTEL CORP
$35.4M
CVXCHEVRON CORP NEW
$35.4M
AMEAMETEK INC
$33.7M
ETNEATON CORP PLC
$33.5M
AMGNAMGEN INC
$33.3M
KLACKLA CORP
$32.8M
WMSADVANCED DRAIN SYS INC DEL
$31.9M
ISRGINTUITIVE SURGICAL INC
$31.7M
CMCSACOMCAST CORP NEW
$31.7M
HEIHEICO CORP NEW
$29.6M
CRMSALESFORCE INC
$29.4M
CEGCONSTELLATION ENERGY CORP
$28.9M
TMOTHERMO FISHER SCIENTIFIC INC
$28.9M
DISDISNEY WALT CO
$28.8M
HONHONEYWELL INTL INC
$27.5M
TMUST-MOBILE US INC
$26.8M
BKNGBOOKING HOLDINGS INC
$26.7M
WFCWELLS FARGO CO NEW
$25.8M
PLDPROLOGIS INC.
$25.7M
RCLROYAL CARIBBEAN GROUP
$25.6M
VRTXVERTEX PHARMACEUTICALS INC
$24.1M
CITCINTAS CORP
$23.8M
SHWSHERWIN WILLIAMS CO
$23.5M
ACNACCENTURE PLC IRELAND
$23.2M
MSIMOTOROLA SOLUTIONS INC
$23.1M
NXPINXP SEMICONDUCTORS N V
$22.7M
REGNREGENERON PHARMACEUTICALS
$22.4M
UNPUNION PAC CORP
$22.4M
ADSKAUTODESK INC
$22.2M
ABTABBOTT LABS
$22.1M
MCDMCDONALDS CORP
$21.9M
PANWPALO ALTO NETWORKS INC
$21.9M
GEGE AEROSPACE
$21.7M
BACVERIZON COMMUNICATIONS INC
$21.4M
SNPSSYNOPSYS INC
$21.3M
DHRDANAHER CORPORATION
$21.2M
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