NISSAY ASSET MANAGEMENT CORP /JAPAN Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$12.4B
Holdings
742
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,626,727 | $860.3B | 6919.11% | |
| 2 | XLVSELECT SECTOR SPDR TR | 5,740,591 | $782.9B | 6296.38% | |
| 3 | SPYSPDR S&P 500 ETF TR | 1,183,601 | $562.6B | 4524.45% | |
| 4 | MSFTMICROSOFT CORP | 1,431,806 | $538.4B | 4330.14% | |
| 5 | KOKUDBX ETF TR | 6,152,994 | $526.0B | 4229.94% | |
| 6 | AAPLAPPLE INC | 2,491,611 | $479.7B | 3858.00% | |
| 7 | XLKSELECT SECTOR SPDR TR | 2,249,677 | $433.0B | 3482.48% | |
| 8 | QYLDGLOBAL X FDS | 18,500,242 | $320.8B | 2579.94% | |
| 9 | VOOVANGUARD INDEX FDS | 686,520 | $299.9B | 2411.67% | |
| 10 | XLFISELECT SECTOR SPDR TR | 3,997,059 | $287.9B | 2315.46% | |
| 11 | AMZNAMAZON COM INC | 1,394,929 | $211.9B | 1704.54% | |
| 12 | NVDANVIDIA CORPORATION | 414,761 | $205.4B | 1651.88% | |
| 13 | IVVISHARES TR | 413,920 | $197.7B | 1589.98% | |
| 14 | XYLDGLOBAL X FDS | 4,516,919 | $178.1B | 1432.72% | |
| 15 | NDQINVESCO QQQ TR | 382,335 | $156.6B | 1259.22% | |
| 16 | AQLTISHARES TR | 1,165,501 | $136.6B | 1098.75% | |
| 17 | LLYELI LILLY & CO | 226,159 | $131.8B | 1060.24% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 238,169 | $125.4B | 1008.42% | |
| 19 | SPGIS&P GLOBAL INC | 255,623 | $112.6B | 905.63% | |
| 20 | METAMETA PLATFORMS INC | 309,263 | $109.5B | 880.37% | |
| 21 | GOOGLALPHABET INC | 779,369 | $108.9B | 875.57% | |
| 22 | AMATAPPLIED MATLS INC | 658,923 | $106.8B | 858.85% | |
| 23 | VGTVANGUARD WORLD FDS | 204,727 | $99.1B | 796.89% | |
| 24 | GOOGALPHABET INC | 701,737 | $98.9B | 795.35% | |
| 25 | AVGOBROADCOM INC | 87,347 | $97.5B | 784.14% | |
| 26 | CDNSCADENCE DESIGN SYSTEM INC | 354,412 | $96.5B | 776.34% | |
| 27 | JPMJPMORGAN CHASE & CO | 560,034 | $95.3B | 766.12% | |
| 28 | TSLATESLA INC | 362,217 | $90.0B | 723.84% | |
| 29 | VVISA INC | 318,975 | $83.0B | 667.88% | |
| 30 | PGPROCTER AND GAMBLE CO | 551,040 | $80.7B | 649.41% | |
| 31 | ACNACCENTURE PLC IRELAND | 220,525 | $77.4B | 622.35% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 103,560 | $68.4B | 549.75% | |
| 33 | NOWSERVICENOW INC | 95,740 | $67.6B | 543.98% | |
| 34 | DECKDECKERS OUTDOOR CORP | 100,558 | $67.2B | 540.57% | |
| 35 | HDHOME DEPOT INC | 189,101 | $65.5B | 527.03% | |
| 36 | AJGGALLAGHER ARTHUR J & CO | 264,745 | $59.5B | 478.80% | |
| 37 | LINLINDE PLC | 132,472 | $54.4B | 437.56% | |
| 38 | IQVIQVIA HLDGS INC | 233,657 | $54.1B | 434.79% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 149,953 | $53.5B | 430.12% | |
| 40 | JNJJOHNSON & JOHNSON | 336,368 | $52.7B | 424.01% | |
| 41 | BLDTOPBUILD CORP | 138,258 | $51.7B | 416.14% | |
| 42 | INTUINTUIT | 81,905 | $51.2B | 411.71% | |
| 43 | XOMEXXON MOBIL CORP | 504,692 | $50.5B | 405.81% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 94,054 | $49.9B | 401.49% | |
| 45 | PTCPTC INC | 283,667 | $49.6B | 399.14% | |
| 46 | CBRECBRE GROUP INC | 530,428 | $49.4B | 397.11% | |
| 47 | MAMASTERCARD INCORPORATED | 100,065 | $42.7B | 343.23% | |
| 48 | WMSADVANCED DRAIN SYS INC DEL | 299,934 | $42.2B | 339.24% | |
| 49 | NKENIKE INC | 382,773 | $41.6B | 334.22% | |
| 50 | AMEAMETEK INC | 249,519 | $41.1B | 330.89% | |
| 51 | ZTSZOETIS INC | 205,719 | $40.6B | 326.54% | |
| 52 | ADBEADOBE INC | 66,340 | $39.6B | 318.30% | |
| 53 | ORCLORACLE CORP | 362,291 | $38.2B | 307.19% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 249,314 | $36.8B | 295.57% | |
| 55 | MRVLMARVELL TECHNOLOGY INC | 600,971 | $36.2B | 291.49% | |
| 56 | CVXCHEVRON CORP NEW | 234,354 | $35.0B | 281.13% | |
| 57 | WFCWELLS FARGO CO NEW | 708,349 | $34.9B | 280.39% | |
| 58 | NFLXNETFLIX INC | 68,920 | $33.6B | 269.86% | |
| 59 | MRKMERCK & CO INC | 304,034 | $33.1B | 266.56% | |
| 60 | ABBVABBVIE INC | 211,051 | $32.7B | 263.03% | |
| 61 | KOCOCA COLA CO | 552,388 | $32.6B | 261.80% | |
| 62 | WMTWALMART INC | 203,041 | $32.0B | 257.43% | |
| 63 | PEPPEPSICO INC | 186,234 | $31.6B | 254.37% | |
| 64 | INTCINTEL CORP | 617,885 | $31.0B | 249.70% | |
| 65 | APHAMPHENOL CORP NEW | 313,156 | $31.0B | 249.66% | |
| 66 | XYZBLOCK INC | 394,907 | $30.5B | 245.66% | |
| 67 | CRMSALESFORCE INC | 111,050 | $29.2B | 235.01% | |
| 68 | OTISOTIS WORLDWIDE CORP | 324,928 | $29.1B | 233.80% | |
| 69 | PLDPROLOGIS INC. | 214,118 | $28.5B | 229.54% | |
| 70 | CSCOCISCO SYS INC | 562,710 | $28.4B | 228.63% | |
| 71 | BACBANK AMERICA CORP | 836,677 | $28.2B | 226.55% | |
| 72 | CMCSACOMCAST CORP NEW | 641,163 | $28.1B | 226.10% | |
| 73 | DISDISNEY WALT CO | 306,545 | $27.7B | 222.59% | |
| 74 | MARMARRIOTT INTL INC NEW | 118,987 | $26.8B | 215.79% | |
| 75 | QCOMQUALCOMM INC | 185,173 | $26.8B | 215.38% | |
| 76 | HEIHEICO CORP NEW | 144,011 | $25.8B | 207.16% | |
| 77 | SHWSHERWIN WILLIAMS CO | 81,234 | $25.3B | 203.76% | |
| 78 | MCDMCDONALDS CORP | 84,081 | $24.9B | 200.50% | |
| 79 | MDLZMONDELEZ INTL INC | 332,241 | $24.1B | 193.53% | |
| 80 | TXNTEXAS INSTRS INC | 140,534 | $24.0B | 192.66% | |
| 81 | CITCINTAS CORP | 39,373 | $23.7B | 190.83% | |
| 82 | ICEINTERCONTINENTAL EXCHANGE IN | 183,795 | $23.6B | 189.83% | |
| 83 | ABTABBOTT LABS | 208,898 | $23.0B | 184.92% | |
| 84 | AMGNAMGEN INC | 74,282 | $21.4B | 172.06% | |
| 85 | PFEPFIZER INC | 737,250 | $21.2B | 170.70% | |
| 86 | LRCXEURLAM RESEARCH CORP | 26,590 | $20.8B | 167.49% | |
| 87 | A4SAMERIPRISE FINL INC | 53,728 | $20.4B | 164.12% | |
| 88 | TDYTELEDYNE TECHNOLOGIES INC | 45,203 | $20.2B | 162.24% | |
| 89 | DHRDANAHER CORPORATION | 83,147 | $19.2B | 154.70% | |
| 90 | MSIMOTOROLA SOLUTIONS INC | 61,267 | $19.2B | 154.27% | |
| 91 | ADSKAUTODESK INC | 78,745 | $19.2B | 154.19% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 116,433 | $19.0B | 153.14% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 496,746 | $18.7B | 150.61% | |
| 94 | HONHONEYWELL INTL INC | 88,392 | $18.5B | 149.07% | |
| 95 | MTDMETTLER TOLEDO INTERNATIONAL | 15,115 | $18.3B | 147.44% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 83,570 | $18.0B | 145.09% | |
| 97 | CATCATERPILLAR INC | 60,459 | $17.9B | 143.76% | |
| 98 | EQIXEQUINIX INC | 21,891 | $17.6B | 141.79% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 183,423 | $17.3B | 138.78% | |
| 100 | UNPUNION PAC CORP | 70,051 | $17.2B | 138.37% |
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