NISSAY ASSET MANAGEMENT CORP /JAPAN Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$10462.3T
Holdings
747
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,483,483 | $567.3T | 5.42% | |
| 2 | IVVISHARES TR | 1,350,304 | $518.8T | 4.96% | |
| 3 | KOKUDBX ETF TR | 7,029,371 | $492.9T | 4.71% | |
| 4 | XLKSELECT SECTOR SPDR TR | 3,707,092 | $461.3T | 4.41% | |
| 5 | VTIVANGUARD INDEX FDS | 2,277,405 | $435.4T | 4.16% | |
| 6 | XLVSELECT SECTOR SPDR TR | 3,091,942 | $420.0T | 4.01% | |
| 7 | MSFTMICROSOFT CORP | 1,424,186 | $341.5T | 3.26% | |
| 8 | AAPLAPPLE INC | 2,432,276 | $316.0T | 3.02% | |
| 9 | VOOVANGUARD INDEX FDS | 770,774 | $270.8T | 2.59% | |
| 10 | XLISELECT SECTOR SPDR TR | 2,244,813 | $220.5T | 2.11% | |
| 11 | XLYSELECT SECTOR SPDR TR | 1,494,199 | $193.0T | 1.84% | |
| 12 | DONSPDR DOW JONES INDL AVERAGE | 570,433 | $189.0T | 1.81% | |
| 13 | GOOGALPHABET INC | 1,733,381 | $153.8T | 1.47% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 259,317 | $137.5T | 1.31% | |
| 15 | AMZNAMAZON COM INC | 1,604,205 | $134.8T | 1.29% | |
| 16 | PGPROCTER AND GAMBLE CO | 783,113 | $118.7T | 1.13% | |
| 17 | XLFISELECT SECTOR SPDR TR | 1,567,486 | $116.9T | 1.12% | |
| 18 | JNJJOHNSON & JOHNSON | 639,977 | $113.1T | 1.08% | |
| 19 | QYLDGLOBAL X FDS | 6,553,946 | $104.3T | 1.00% | |
| 20 | JPMJPMORGAN CHASE & CO | 752,151 | $100.9T | 0.96% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 172,828 | $95.2T | 0.91% | |
| 22 | NEENEXTERA ENERGY INC | 1,003,306 | $83.9T | 0.80% | |
| 23 | CBRECBRE GROUP INC | 1,039,955 | $80.0T | 0.76% | |
| 24 | NDQINVESCO QQQ TR | 281,700 | $75.0T | 0.72% | |
| 25 | VVISA INC | 316,537 | $65.8T | 0.63% | |
| 26 | OTISOTIS WORLDWIDE CORP | 839,758 | $65.8T | 0.63% | |
| 27 | XOMEXXON MOBIL CORP | 586,846 | $64.7T | 0.62% | |
| 28 | ONON SEMICONDUCTOR CORP | 1,004,723 | $62.7T | 0.60% | |
| 29 | GOOGLALPHABET INC | 702,303 | $62.0T | 0.59% | |
| 30 | BACBANK AMERICA CORP | 1,754,523 | $58.1T | 0.56% | |
| 31 | NVDANVIDIA CORPORATION | 392,491 | $57.4T | 0.55% | |
| 32 | MARMARRIOTT INTL INC NEW | 374,454 | $55.8T | 0.53% | |
| 33 | LINLINDE PLC | 170,443 | $55.6T | 0.53% | |
| 34 | DEDEERE & CO | 126,565 | $54.3T | 0.52% | |
| 35 | HDHOME DEPOT INC | 168,887 | $53.3T | 0.51% | |
| 36 | IEMGISHARES INC | 1,100,000 | $51.4T | 0.49% | |
| 37 | SPGIS&P GLOBAL INC | 143,718 | $48.1T | 0.46% | |
| 38 | CVXCHEVRON CORP NEW | 267,850 | $48.1T | 0.46% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 147,448 | $45.5T | 0.44% | |
| 40 | AMEAMETEK INC | 320,108 | $44.7T | 0.43% | |
| 41 | ACNACCENTURE PLC IRELAND | 164,039 | $43.8T | 0.42% | |
| 42 | ZTSZOETIS INC | 295,900 | $43.4T | 0.41% | |
| 43 | NOWSERVICENOW INC | 111,233 | $43.2T | 0.41% | |
| 44 | AWCAMERICAN WTR WKS CO INC NEW | 282,315 | $43.0T | 0.41% | |
| 45 | TSLATESLA INC | 343,447 | $42.3T | 0.40% | |
| 46 | AXPAMERICAN EXPRESS CO | 284,814 | $42.1T | 0.40% | |
| 47 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,052,966 | $41.7T | 0.40% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 192,672 | $40.8T | 0.39% | |
| 49 | AVGOBROADCOM INC | 70,861 | $39.6T | 0.38% | |
| 50 | PFEPFIZER INC | 753,579 | $38.6T | 0.37% | |
| 51 | KOCOCA COLA CO | 599,127 | $38.1T | 0.36% | |
| 52 | LLYLILLY ELI & CO | 102,453 | $37.5T | 0.36% | |
| 53 | JCIJOHNSON CTLS INTL PLC | 579,116 | $37.1T | 0.35% | |
| 54 | XYLDGLOBAL X FDS | 935,836 | $36.8T | 0.35% | |
| 55 | ABBVABBVIE INC | 226,453 | $36.6T | 0.35% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 78,213 | $35.7T | 0.34% | |
| 57 | MRKMERCK & CO INC | 319,364 | $35.4T | 0.34% | |
| 58 | MAMASTERCARD INCORPORATED | 101,755 | $35.4T | 0.34% | |
| 59 | PYPLPAYPAL HLDGS INC | 492,962 | $35.1T | 0.34% | |
| 60 | METAMETA PLATFORMS INC | 281,573 | $33.9T | 0.32% | |
| 61 | CVSCVS HEALTH CORP | 363,187 | $33.8T | 0.32% | |
| 62 | ORCLORACLE CORP | 399,951 | $32.7T | 0.31% | |
| 63 | A4SAMERIPRISE FINL INC | 101,867 | $31.7T | 0.30% | |
| 64 | VRSNVERISIGN INC | 150,563 | $30.9T | 0.30% | |
| 65 | PEPPEPSICO INC | 169,787 | $30.7T | 0.29% | |
| 66 | TXNTEXAS INSTRS INC | 183,436 | $30.3T | 0.29% | |
| 67 | IQVIQVIA HLDGS INC | 147,513 | $30.2T | 0.29% | |
| 68 | CRMSALESFORCE INC | 224,978 | $29.8T | 0.29% | |
| 69 | NKENIKE INC | 229,445 | $26.8T | 0.26% | |
| 70 | MTDMETTLER TOLEDO INTERNATIONAL | 18,427 | $26.6T | 0.25% | |
| 71 | DISDISNEY WALT CO | 306,010 | $26.6T | 0.25% | |
| 72 | APHAMPHENOL CORP NEW | 346,449 | $26.4T | 0.25% | |
| 73 | ICEINTERCONTINENTAL EXCHANGE IN | 256,376 | $26.3T | 0.25% | |
| 74 | WMTWALMART INC | 184,936 | $26.2T | 0.25% | |
| 75 | COPCONOCOPHILLIPS | 204,689 | $24.2T | 0.23% | |
| 76 | CSCOCISCO SYS INC | 495,343 | $23.6T | 0.23% | |
| 77 | INTUINTUIT | 60,345 | $23.5T | 0.22% | |
| 78 | ABTABBOTT LABS | 208,232 | $22.9T | 0.22% | |
| 79 | MCDMCDONALDS CORP | 85,120 | $22.4T | 0.21% | |
| 80 | TDYTELEDYNE TECHNOLOGIES INC | 55,829 | $22.3T | 0.21% | |
| 81 | WFCWELLS FARGO CO NEW | 533,168 | $22.0T | 0.21% | |
| 82 | PLDPROLOGIS INC. | 195,053 | $22.0T | 0.21% | |
| 83 | DHRDANAHER CORPORATION | 80,827 | $21.5T | 0.21% | |
| 84 | LSCCLATTICE SEMICONDUCTOR CORP | 329,320 | $21.4T | 0.20% | |
| 85 | BRBROADRIDGE FINL SOLUTIONS IN | 154,991 | $20.8T | 0.20% | |
| 86 | CMCSACOMCAST CORP NEW | 581,030 | $20.3T | 0.19% | |
| 87 | HEIHEICO CORP NEW | 132,005 | $20.3T | 0.19% | |
| 88 | ADSKAUTODESK INC | 108,240 | $20.2T | 0.19% | |
| 89 | ADBEADOBE SYSTEMS INCORPORATED | 58,984 | $19.8T | 0.19% | |
| 90 | MRVLMARVELL TECHNOLOGY INC | 523,129 | $19.4T | 0.19% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 266,190 | $19.2T | 0.18% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 484,363 | $19.1T | 0.18% | |
| 93 | CITCINTAS CORP | 41,238 | $18.6T | 0.18% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 182,233 | $18.4T | 0.18% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 126,487 | $17.8T | 0.17% | |
| 96 | AMGNAMGEN INC | 65,993 | $17.3T | 0.17% | |
| 97 | CSGPCOSTAR GROUP INC | 222,927 | $17.2T | 0.16% | |
| 98 | RTXRAYTHEON TECHNOLOGIES CORP | 169,295 | $17.1T | 0.16% | |
| 99 | HONHONEYWELL INTL INC | 79,145 | $17.0T | 0.16% | |
| 100 | QCOMQUALCOMM INC | 153,326 | $16.9T | 0.16% |
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