NISSAY ASSET MANAGEMENT CORP /JAPAN Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$11.8B
Holdings
757
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 2,216,067 | $874.0B | 7407.25% | |
| 2 | KOKUDBX ETF TR | 9,389,606 | $756.2B | 6409.09% | |
| 3 | NDQINVESCO QQQ TR | 1,972,210 | $706.0B | 5983.08% | |
| 4 | IVVISHARES TR | 1,548,896 | $667.3B | 5655.29% | |
| 5 | XLVSELECT SECTOR SPDR TR | 3,537,675 | $450.3B | 3816.66% | |
| 6 | XLFISELECT SECTOR SPDR TR | 6,299,205 | $433.6B | 3675.05% | |
| 7 | SPYSPDR S&P 500 ETF TR | 843,976 | $362.2B | 3069.49% | |
| 8 | AAPLAPPLE INC | 2,492,719 | $352.7B | 2989.28% | |
| 9 | MSFTMICROSOFT CORP | 1,248,691 | $352.0B | 2983.45% | |
| 10 | AMZNAMAZON COM INC | 74,123 | $243.5B | 2063.63% | |
| 11 | XLKSELECT SECTOR SPDR TR | 1,603,889 | $239.5B | 2029.69% | |
| 12 | GOOGALPHABET INC | 76,989 | $205.2B | 1739.06% | |
| 13 | JPMJPMORGAN CHASE & CO | 864,423 | $141.5B | 1199.18% | |
| 14 | CRMSALESFORCE COM INC | 452,358 | $122.7B | 1039.78% | |
| 15 | PGPROCTER AND GAMBLE CO | 838,655 | $117.2B | 993.64% | |
| 16 | PYPLPAYPAL HLDGS INC | 432,460 | $112.5B | 953.69% | |
| 17 | BACBK OF AMERICA CORP | 2,623,740 | $111.4B | 943.92% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 281,286 | $109.9B | 931.48% | |
| 19 | NVDANVIDIA CORPORATION | 452,169 | $93.7B | 793.86% | |
| 20 | MRVLMARVELL TECHNOLOGY INC | 1,503,751 | $90.7B | 768.60% | |
| 21 | SPGIS&P GLOBAL INC | 208,944 | $88.8B | 752.39% | |
| 22 | METAFACEBOOK INC | 259,691 | $88.1B | 746.96% | |
| 23 | GOOGLALPHABET INC | 32,319 | $86.4B | 732.28% | |
| 24 | AXPAMERICAN EXPRESS CO | 511,964 | $85.8B | 726.89% | |
| 25 | A4SAMERIPRISE FINL INC | 322,987 | $85.3B | 722.97% | |
| 26 | NOWSERVICENOW INC | 135,504 | $84.3B | 714.61% | |
| 27 | TSLATESLA INC | 104,867 | $81.3B | 689.20% | |
| 28 | VTIVANGUARD INDEX FDS | 330,014 | $73.3B | 621.07% | |
| 29 | TREXTREX CO INC | 668,997 | $68.2B | 577.92% | |
| 30 | ZTSZOETIS INC | 340,062 | $66.0B | 559.52% | |
| 31 | OTISOTIS WORLDWIDE CORP | 784,694 | $64.6B | 547.19% | |
| 32 | JCIJOHNSON CTLS INTL PLC | 944,662 | $64.3B | 545.05% | |
| 33 | BRBROADRIDGE FINL SOLUTIONS IN | 374,055 | $62.3B | 528.27% | |
| 34 | HDHOME DEPOT INC | 186,837 | $61.3B | 519.78% | |
| 35 | ECLECOLAB INC | 269,764 | $56.3B | 476.95% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 201,010 | $53.4B | 452.14% | |
| 37 | JNJJOHNSON & JOHNSON | 329,436 | $53.2B | 450.90% | |
| 38 | VVISA INC | 230,678 | $51.4B | 435.48% | |
| 39 | BALLBALL CORP | 554,710 | $49.9B | 422.96% | |
| 40 | LINLINDE PLC | 161,504 | $47.4B | 401.56% | |
| 41 | ACNACCENTURE PLC IRELAND | 147,644 | $47.2B | 400.31% | |
| 42 | DISDISNEY WALT CO | 278,873 | $47.2B | 399.82% | |
| 43 | MARMARRIOTT INTL INC NEW | 313,069 | $46.4B | 392.92% | |
| 44 | ONON SEMICONDUCTOR CORP | 935,806 | $42.8B | 363.00% | |
| 45 | AMEAMETEK INC | 333,954 | $41.4B | 350.98% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 141,692 | $38.7B | 327.75% | |
| 47 | MAMASTERCARD INCORPORATED | 107,122 | $37.2B | 315.64% | |
| 48 | TXNTEXAS INSTRS INC | 193,544 | $37.2B | 315.28% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 239,373 | $35.4B | 300.34% | |
| 50 | ADBEADOBE SYSTEMS INCORPORATED | 60,969 | $35.1B | 297.48% | |
| 51 | —IHS MARKIT LTD | 298,965 | $34.9B | 295.48% | |
| 52 | CMCSACOMCAST CORP NEW | 611,573 | $34.2B | 289.89% | |
| 53 | AWCAMERICAN WTR WKS CO INC NEW | 199,031 | $33.6B | 285.13% | |
| 54 | DOCUDOCUSIGN INC | 129,390 | $33.3B | 282.29% | |
| 55 | KOCOCA COLA CO | 630,163 | $33.1B | 280.22% | |
| 56 | NKENIKE INC | 226,728 | $32.9B | 279.06% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 284,804 | $32.7B | 277.14% | |
| 58 | PFEPFIZER INC | 750,115 | $32.3B | 273.42% | |
| 59 | GNRCGENERAC HLDGS INC | 78,447 | $32.1B | 271.70% | |
| 60 | AVGOBROADCOM INC | 65,980 | $32.0B | 271.16% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 52,431 | $30.0B | 253.87% | |
| 62 | IEMGISHARES INC | 480,000 | $29.6B | 251.24% | |
| 63 | CVXCHEVRON CORP NEW | 287,626 | $29.2B | 247.30% | |
| 64 | XOMEXXON MOBIL CORP | 486,147 | $28.6B | 242.34% | |
| 65 | PEPPEPSICO INC | 189,526 | $28.5B | 241.60% | |
| 66 | ADSKAUTODESK INC | 98,800 | $28.2B | 238.78% | |
| 67 | MTDMETTLER TOLEDO INTERNATIONAL | 20,364 | $28.0B | 237.71% | |
| 68 | NFLXNETFLIX INC | 45,396 | $27.7B | 234.82% | |
| 69 | CSGPCOSTAR GROUP INC | 321,572 | $27.7B | 234.54% | |
| 70 | WMTWALMART INC | 192,458 | $26.8B | 227.34% | |
| 71 | CSCOCISCO SYS INC | 484,074 | $26.3B | 223.30% | |
| 72 | INTCINTEL CORP | 478,280 | $25.5B | 215.97% | |
| 73 | TTTRANE TECHNOLOGIES PLC | 146,457 | $25.3B | 214.30% | |
| 74 | CITCINTAS CORP | 64,336 | $24.5B | 207.55% | |
| 75 | MCHIISHARES TR | 362,183 | $24.5B | 207.28% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 435,021 | $23.5B | 199.12% | |
| 77 | MRKMERCK & CO INC | 299,726 | $22.5B | 190.79% | |
| 78 | ABTABBOTT LABS | 190,281 | $22.5B | 190.50% | |
| 79 | TAT&T INC | 830,412 | $22.4B | 190.08% | |
| 80 | ABBVABBVIE INC | 206,988 | $22.3B | 189.23% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 49,084 | $22.1B | 186.92% | |
| 82 | VRTVERTIV HOLDINGS CO | 913,537 | $22.0B | 186.51% | |
| 83 | MCDMCDONALDS CORP | 87,185 | $21.0B | 178.15% | |
| 84 | APHAMPHENOL CORP NEW | 284,985 | $20.9B | 176.86% | |
| 85 | WFCWELLS FARGO CO NEW | 449,578 | $20.9B | 176.83% | |
| 86 | DHRDANAHER CORPORATION | 68,444 | $20.8B | 176.59% | |
| 87 | LLYLILLY ELI & CO | 88,419 | $20.4B | 173.13% | |
| 88 | INTUINTUIT | 37,058 | $20.0B | 169.44% | |
| 89 | TDOCTELADOC HEALTH INC | 154,755 | $19.6B | 166.31% | |
| 90 | CLVTCLARIVATE PLC | 869,819 | $19.0B | 161.44% | |
| 91 | ORCLORACLE CORP | 210,024 | $18.3B | 155.08% | |
| 92 | MDTMEDTRONIC PLC | 145,649 | $18.3B | 154.73% | |
| 93 | XYLXYLEM INC | 146,900 | $18.2B | 153.98% | |
| 94 | EWTISHARES INC | 290,097 | $18.0B | 152.46% | |
| 95 | PLDPROLOGIS INC. | 140,358 | $17.6B | 149.20% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 182,785 | $17.3B | 146.84% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 123,398 | $17.1B | 145.29% | |
| 98 | SYKSTRYKER CORPORATION | 63,638 | $16.8B | 142.24% | |
| 99 | NEENEXTERA ENERGY INC | 203,825 | $16.0B | 135.63% | |
| 100 | MRNAMODERNA INC | 40,914 | $15.7B | 133.45% |
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