NISSAY ASSET MANAGEMENT CORP /JAPAN Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$10.5B

Holdings

747

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (747 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	1,483,483	$567.0M	5.42%
2	IVVISHARES TR	1,350,304	$518.0M	4.95%
3	KOKUDBX ETF TR	7,029,371	$492.0M	4.70%
4	XLKSELECT SECTOR SPDR TR	3,707,092	$461.0M	4.41%
5	VTIVANGUARD INDEX FDS	2,277,405	$435.0M	4.16%
6	XLVSELECT SECTOR SPDR TR	3,091,942	$420.0M	4.01%
7	MSFTMICROSOFT CORP	1,424,186	$341.0M	3.26%
8	AAPLAPPLE INC	2,432,276	$316.0M	3.02%
9	VOOVANGUARD INDEX FDS	770,774	$270.0M	2.58%
10	XLISELECT SECTOR SPDR TR	2,244,813	$220.0M	2.10%
11	XLYSELECT SECTOR SPDR TR	1,494,199	$192.0M	1.84%
12	DONSPDR DOW JONES INDL AVERAGE	570,433	$189.0M	1.81%
13	GOOGALPHABET INC	1,733,381	$153.0M	1.46%
14	AMZNAMAZON COM INC	1,604,205	$134.0M	1.28%
15	PGPROCTER AND GAMBLE CO	783,113	$118.0M	1.13%
16	XLFISELECT SECTOR SPDR TR	1,567,486	$116.0M	1.11%
17	JNJJOHNSON & JOHNSON	639,977	$113.0M	1.08%
18	QYLDGLOBAL X FDS	6,553,946	$104.0M	0.99%
19	JPMJPMORGAN CHASE & CO	752,151	$100.0M	0.96%
20	NEENEXTERA ENERGY INC	1,003,306	$83.0M	0.79%
21	CBRECBRE GROUP INC	1,039,955	$80.0M	0.76%
22	NDQINVESCO QQQ TR	281,700	$75.0M	0.72%
23	VVISA INC	316,537	$65.0M	0.62%
24	OTISOTIS WORLDWIDE CORP	839,758	$65.0M	0.62%
25	XOMEXXON MOBIL CORP	586,846	$64.0M	0.61%
26	ONON SEMICONDUCTOR CORP	1,004,723	$62.0M	0.59%
27	GOOGLALPHABET INC	702,303	$61.0M	0.58%
28	BACBANK AMERICA CORP	1,754,523	$58.0M	0.55%
29	NVDANVIDIA CORPORATION	392,491	$57.0M	0.54%
30	LINLINDE PLC	170,443	$55.0M	0.53%
31	MARMARRIOTT INTL INC NEW	374,454	$55.0M	0.53%
32	DEDEERE & CO	126,565	$54.0M	0.52%
33	HDHOME DEPOT INC	168,887	$53.0M	0.51%
34	IEMGISHARES INC	1,100,000	$51.0M	0.49%
35	SPGIS&P GLOBAL INC	143,718	$48.0M	0.46%
36	CVXCHEVRON CORP NEW	267,850	$48.0M	0.46%
37	BRK/BBERKSHIRE HATHAWAY INC DEL	147,448	$45.0M	0.43%
38	AMEAMETEK INC	320,108	$44.0M	0.42%
39	ACNACCENTURE PLC IRELAND	164,039	$43.0M	0.41%
40	NOWSERVICENOW INC	111,233	$43.0M	0.41%
41	AWCAMERICAN WTR WKS CO INC NEW	282,315	$43.0M	0.41%
42	ZTSZOETIS INC	295,900	$43.0M	0.41%
43	AXPAMERICAN EXPRESS CO	284,814	$42.0M	0.40%
44	TSLATESLA INC	343,447	$42.0M	0.40%
45	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	1,052,966	$41.0M	0.39%
46	AMTAMERICAN TOWER CORP NEW	192,672	$40.0M	0.38%
47	KOCOCA COLA CO	599,127	$38.0M	0.36%
48	PFEPFIZER INC	753,579	$38.0M	0.36%
49	JCIJOHNSON CTLS INTL PLC	579,116	$37.0M	0.35%
50	LLYLILLY ELI & CO	102,453	$37.0M	0.35%
51	XYLDGLOBAL X FDS	935,836	$36.0M	0.34%
52	ABBVABBVIE INC	226,453	$36.0M	0.34%
53	COSTCOSTCO WHSL CORP NEW	78,213	$35.0M	0.33%
54	MRKMERCK & CO INC	319,364	$35.0M	0.33%
55	PYPLPAYPAL HLDGS INC	492,962	$35.0M	0.33%
56	MAMASTERCARD INCORPORATED	101,755	$35.0M	0.33%
57	CVSCVS HEALTH CORP	363,187	$33.0M	0.32%
58	METAMETA PLATFORMS INC	281,573	$33.0M	0.32%
59	ORCLORACLE CORP	399,951	$32.0M	0.31%
60	A4SAMERIPRISE FINL INC	101,867	$31.0M	0.30%
61	IQVIQVIA HLDGS INC	147,513	$30.0M	0.29%
62	TXNTEXAS INSTRS INC	183,436	$30.0M	0.29%
63	PEPPEPSICO INC	169,787	$30.0M	0.29%
64	VRSNVERISIGN INC	150,563	$30.0M	0.29%
65	CRMSALESFORCE INC	224,978	$29.0M	0.28%
66	DISDISNEY WALT CO	306,010	$26.0M	0.25%
67	WMTWALMART INC	184,936	$26.0M	0.25%
68	APHAMPHENOL CORP NEW	346,449	$26.0M	0.25%
69	NKENIKE INC	229,445	$26.0M	0.25%
70	ICEINTERCONTINENTAL EXCHANGE IN	256,376	$26.0M	0.25%
71	COPCONOCOPHILLIPS	204,689	$24.0M	0.23%
72	CSCOCISCO SYS INC	495,343	$23.0M	0.22%
73	INTUINTUIT	60,345	$23.0M	0.22%
74	WFCWELLS FARGO CO NEW	533,168	$22.0M	0.21%
75	MCDMCDONALDS CORP	85,120	$22.0M	0.21%
76	ABTABBOTT LABS	208,232	$22.0M	0.21%
77	TDYTELEDYNE TECHNOLOGIES INC	55,829	$22.0M	0.21%
78	LSCCLATTICE SEMICONDUCTOR CORP	329,320	$21.0M	0.20%
79	PLDPROLOGIS INC.	195,053	$21.0M	0.20%
80	DHRDANAHER CORPORATION	80,827	$21.0M	0.20%
81	ADSKAUTODESK INC	108,240	$20.0M	0.19%
82	CMCSACOMCAST CORP NEW	581,030	$20.0M	0.19%
83	BRBROADRIDGE FINL SOLUTIONS IN	154,991	$20.0M	0.19%
84	HEIHEICO CORP NEW	132,005	$20.0M	0.19%
85	MRVLMARVELL TECHNOLOGY INC	523,129	$19.0M	0.18%
86	BMYBRISTOL-MYERS SQUIBB CO	266,190	$19.0M	0.18%
87	ADBEADOBE SYSTEMS INCORPORATED	58,984	$19.0M	0.18%
88	BACVERIZON COMMUNICATIONS INC	484,363	$19.0M	0.18%
89	4I1PHILIP MORRIS INTL INC	182,233	$18.0M	0.17%
90	CITCINTAS CORP	41,238	$18.0M	0.17%
91	AMGNAMGEN INC	65,993	$17.0M	0.16%
92	RTXRAYTHEON TECHNOLOGIES CORP	169,295	$17.0M	0.16%
93	IBMINTERNATIONAL BUSINESS MACHS	126,487	$17.0M	0.16%
94	CSGPCOSTAR GROUP INC	222,927	$17.0M	0.16%
95	QCOMQUALCOMM INC	153,326	$16.0M	0.15%
96	YETIYETI HLDGS INC	397,820	$16.0M	0.15%
97	SYKSTRYKER CORPORATION	68,925	$16.0M	0.15%
98	HONHONEYWELL INTL INC	79,145	$16.0M	0.15%
99	UNPUNION PAC CORP	74,449	$15.0M	0.14%
100	NFLXNETFLIX INC	51,184	$15.0M	0.14%

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