NISSAY ASSET MANAGEMENT CORP /JAPAN Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$15.8B

Holdings

749

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (749 positions)

StockValue
VTIVANGUARD INDEX FDS
$1.1B
XLVSELECT SECTOR SPDR TR
$754.6M
AAPLAPPLE INC
$717.0M
SPYSPDR S&P 500 ETF TR
$667.9M
MSFTMICROSOFT CORP
$653.5M
KOKUDBX ETF TR
$612.1M
NVDANVIDIA CORPORATION
$605.7M
XLKSELECT SECTOR SPDR TR
$439.2M
IVVISHARES TR
$375.2M
AMZNAMAZON COM INC
$373.8M
NDQINVESCO QQQ TR
$322.3M
AVGOBROADCOM INC
$290.5M
METAMETA PLATFORMS INC
$238.4M
VOOVANGUARD INDEX FDS
$216.7M
GOOGLALPHABET INC
$214.8M
XLFISELECT SECTOR SPDR TR
$197.5M
LLYELI LILLY & CO
$153.1M
UNHUNITEDHEALTH GROUP INC
$142.1M
GOOGALPHABET INC
$136.7M
TSLATESLA INC
$135.6M
SPGIS&P GLOBAL INC
$135.5M
WMTWALMART INC
$125.6M
VGTVANGUARD WORLD FD
$120.1M
COSTCOSTCO WHSL CORP NEW
$113.2M
JPMJPMORGAN CHASE & CO.
$109.6M
RSGREPUBLIC SVCS INC
$108.7M
NFLXNETFLIX INC
$96.4M
PGPROCTER AND GAMBLE CO
$86.8M
VVISA INC
$85.3M
USSGDBX ETF TR
$84.0M
AMDADVANCED MICRO DEVICES INC
$83.4M
LINLINDE PLC
$81.9M
AJGGALLAGHER ARTHUR J & CO
$77.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$73.4M
DONSPDR DOW JONES INDL AVERAGE
$71.4M
CDNSCADENCE DESIGN SYSTEM INC
$70.7M
AZOAUTOZONE INC
$70.5M
AMATAPPLIED MATLS INC
$69.5M
QYLDGLOBAL X FDS
$69.5M
ETNEATON CORP PLC
$68.9M
XYLDGLOBAL X FDS
$68.6M
RCLROYAL CARIBBEAN GROUP
$68.1M
XOMEXXON MOBIL CORP
$66.3M
NYTNEW YORK TIMES CO
$61.8M
ORCLORACLE CORP
$60.6M
QCOMQUALCOMM INC
$55.6M
TXNTEXAS INSTRS INC
$53.6M
ADBEADOBE INC
$51.6M
MAMASTERCARD INCORPORATED
$51.3M
ADIANALOG DEVICES INC
$51.3M
PEPPEPSICO INC
$50.1M
JNJJOHNSON & JOHNSON
$50.0M
BLDTOPBUILD CORP
$48.7M
HDHOME DEPOT INC
$48.6M
INTUINTUIT
$46.6M
CSCOCISCO SYS INC
$46.6M
CEGCONSTELLATION ENERGY CORP
$45.6M
ABBVABBVIE INC
$43.4M
KOCOCA COLA CO
$41.4M
DECKDECKERS OUTDOOR CORP
$41.2M
BACBANK AMERICA CORP
$40.6M
LRCXEURLAM RESEARCH CORP
$39.2M
APHAMPHENOL CORP NEW
$38.5M
ISRGINTUITIVE SURGICAL INC
$37.8M
MRVLMARVELL TECHNOLOGY INC
$37.7M
ICEINTERCONTINENTAL EXCHANGE IN
$37.5M
AMGNAMGEN INC
$37.1M
MUMICRON TECHNOLOGY INC
$36.2M
CMCSACOMCAST CORP NEW
$36.1M
MRKMERCK & CO INC
$36.0M
COHRCOHERENT CORP
$35.7M
TMUST-MOBILE US INC
$34.9M
NOWSERVICENOW INC
$34.7M
HEIHEICO CORP NEW
$34.6M
CVXCHEVRON CORP NEW
$33.6M
INTCINTEL CORP
$33.0M
KLACKLA CORP
$32.9M
TMOTHERMO FISHER SCIENTIFIC INC
$32.2M
CRMSALESFORCE INC
$31.9M
BKNGBOOKING HOLDINGS INC
$30.2M
PLDPROLOGIS INC.
$30.0M
HONHONEYWELL INTL INC
$28.7M
DISDISNEY WALT CO
$28.4M
ACNACCENTURE PLC IRELAND
$27.5M
CITCINTAS CORP
$27.1M
IBMINTERNATIONAL BUSINESS MACHS
$27.0M
MCDMCDONALDS CORP
$26.6M
MSIMOTOROLA SOLUTIONS INC
$26.4M
ADSKAUTODESK INC
$26.3M
VRTXVERTEX PHARMACEUTICALS INC
$25.7M
IQVIQVIA HLDGS INC
$25.6M
GEGE AEROSPACE
$25.6M
FERGFERGUSON ENTERPRISES INC
$25.6M
ADPAUTOMATIC DATA PROCESSING IN
$24.7M
ABTABBOTT LABS
$24.6M
UNPUNION PAC CORP
$24.6M
WFCWELLS FARGO CO NEW
$24.5M
SHWSHERWIN WILLIAMS CO
$24.5M
REGNREGENERON PHARMACEUTICALS
$24.5M
A4SAMERIPRISE FINL INC
$24.3M
Page 1 of 8Next