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)

StockValue
VTIVANGUARD INDEX FDS
$860.0M
XLVSELECT SECTOR SPDR TR
$782.0M
SPYSPDR S&P 500 ETF TR
$562.0M
MSFTMICROSOFT CORP
$538.0M
KOKUDBX ETF TR
$525.0M
AAPLAPPLE INC
$479.0M
XLKSELECT SECTOR SPDR TR
$433.0M
QYLDGLOBAL X FDS
$320.0M
VOOVANGUARD INDEX FDS
$299.0M
XLFISELECT SECTOR SPDR TR
$287.0M
AMZNAMAZON COM INC
$211.0M
NVDANVIDIA CORPORATION
$205.0M
IVVISHARES TR
$197.0M
XYLDGLOBAL X FDS
$178.0M
NDQINVESCO QQQ TR
$156.0M
AQLTISHARES TR
$136.0M
SPGIS&P GLOBAL INC
$112.0M
METAMETA PLATFORMS INC
$109.0M
GOOGLALPHABET INC
$108.0M
AMATAPPLIED MATLS INC
$106.0M
VGTVANGUARD WORLD FDS
$99.0M
GOOGALPHABET INC
$98.0M
CDNSCADENCE DESIGN SYSTEM INC
$96.0M
JPMJPMORGAN CHASE & CO
$95.0M
TSLATESLA INC
$90.0M
VVISA INC
$83.0M
PGPROCTER AND GAMBLE CO
$80.0M
ACNACCENTURE PLC IRELAND
$77.0M
HDHOME DEPOT INC
$65.0M
AJGGALLAGHER ARTHUR J & CO
$59.0M
LINLINDE PLC
$54.0M
IQVIQVIA HLDGS INC
$54.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$53.0M
JNJJOHNSON & JOHNSON
$52.0M
BLDTOPBUILD CORP
$51.0M
XOMEXXON MOBIL CORP
$50.0M
CBRECBRE GROUP INC
$49.0M
PTCPTC INC
$49.0M
MAMASTERCARD INCORPORATED
$42.0M
WMSADVANCED DRAIN SYS INC DEL
$42.0M
NKENIKE INC
$41.0M
AMEAMETEK INC
$41.0M
ZTSZOETIS INC
$40.0M
ORCLORACLE CORP
$38.0M
AMDADVANCED MICRO DEVICES INC
$36.0M
MRVLMARVELL TECHNOLOGY INC
$36.0M
CVXCHEVRON CORP NEW
$34.0M
WFCWELLS FARGO CO NEW
$34.0M
NFLXNETFLIX INC
$33.0M
MRKMERCK & CO INC
$33.0M
ABBVABBVIE INC
$32.0M
KOCOCA COLA CO
$32.0M
WMTWALMART INC
$32.0M
APHAMPHENOL CORP NEW
$31.0M
PEPPEPSICO INC
$31.0M
INTCINTEL CORP
$31.0M
XYZBLOCK INC
$30.0M
CRMSALESFORCE INC
$29.0M
OTISOTIS WORLDWIDE CORP
$29.0M
CSCOCISCO SYS INC
$28.0M
CMCSACOMCAST CORP NEW
$28.0M
PLDPROLOGIS INC.
$28.0M
BACBANK AMERICA CORP
$28.0M
DISDISNEY WALT CO
$27.0M
MARMARRIOTT INTL INC NEW
$26.0M
QCOMQUALCOMM INC
$26.0M
SHWSHERWIN WILLIAMS CO
$25.0M
HEIHEICO CORP NEW
$25.0M
MCDMCDONALDS CORP
$24.0M
MDLZMONDELEZ INTL INC
$24.0M
ICEINTERCONTINENTAL EXCHANGE IN
$23.0M
TXNTEXAS INSTRS INC
$23.0M
ABTABBOTT LABS
$22.0M
PFEPFIZER INC
$21.0M
AMGNAMGEN INC
$21.0M
TDYTELEDYNE TECHNOLOGIES INC
$20.0M
A4SAMERIPRISE FINL INC
$20.0M
MSIMOTOROLA SOLUTIONS INC
$19.0M
DHRDANAHER CORPORATION
$19.0M
IBMINTERNATIONAL BUSINESS MACHS
$19.0M
ADSKAUTODESK INC
$19.0M
BACVERIZON COMMUNICATIONS INC
$18.0M
HONHONEYWELL INTL INC
$18.0M
AMTAMERICAN TOWER CORP NEW
$18.0M
CATCATERPILLAR INC
$17.0M
4I1PHILIP MORRIS INTL INC
$17.0M
UNPUNION PAC CORP
$17.0M
BABOEING CO
$17.0M
SYKSTRYKER CORPORATION
$16.0M
ISRGINTUITIVE SURGICAL INC
$16.0M
GEGENERAL ELECTRIC CO
$16.0M
VIPSVIPSHOP HLDGS LTD
$15.0M
COPCONOCOPHILLIPS
$15.0M
LOWLOWES COS INC
$15.0M
VRSNVERISIGN INC
$15.0M
FASTFASTENAL CO
$15.0M
SBUXSTARBUCKS CORP
$14.0M
NEENEXTERA ENERGY INC
$14.0M
GSGOLDMAN SACHS GROUP INC
$14.0M
RTXRTX CORPORATION
$14.0M
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