NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV [Rocket]

Holdings

NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	3,626,727	-715,459	798,895,424,000	-87,344,738,000	6.89		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	5,740,591	0	761,948,643,000	18,771,733,000	6.57		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,483,483	0	657,598,344,000	50,275,239,000	5.67		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,420,934	-97,815	483,884,864,000	46,029,528,000	4.17	0.02	Hist	06/30/2023
Apple Inc.	AAPL	Common	2,410,047	-338,400	467,476,817,000	14,257,907,000	4.03		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	2,249,677	-919,770	391,128,843,000	-87,489,348,000	3.37		Hist	06/30/2023
Global X Funds	QYLD	Common	18,500,242	11,946,296	328,379,296,000	215,979,123,000	2.83		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	3,997,059	2,429,573	296,461,866,000	179,354,987,000	2.56		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	686,520	686,520	279,605,866,000	279,605,866,000	2.41		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	454,444	-11,265	192,238,901,000	62,878,913,000	1.66	0.02	Hist	06/30/2023
Global X Funds	XYLD	Common	4,516,919	3,581,083	185,419,525,000	147,518,167,000	1.60		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,487,719	260,192	179,969,367,000	52,306,559,000	1.55		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,072,602	-387,832	139,824,397,000	-11,023,830,000	1.21		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	1,165,501	-630,914	132,051,263,000	-78,452,646,000	1.14		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	273,810	-27,566	128,411,414,000	24,912,869,000	1.11	0.03	Hist	06/30/2023
iSHARES TRUST	IVV	Common	260,652	0	116,175,203,000	9,026,379,000	1.00		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	283,099	-2,286	113,491,558,000	15,099,372,000	0.98	0.09	Hist	06/30/2023
Accenture plc	ACN	COM	333,893	127,005	103,032,702,000	43,902,043,000	0.89	0.05	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	605,990	-179,892	91,952,923,000	-24,899,871,000	0.79	0.03	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	188,910	-76,575	90,797,702,000	-34,667,854,000	0.78	0.02	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	204,727	0	90,522,090,000	11,605,974,000	0.78		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	498,183	225,189	85,792,094,000	40,354,973,000	0.74		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	326,482	9,174	85,463,193,000	19,634,476,000	0.74		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	361,787	322,538	84,846,287,000	76,600,465,000	0.73		Hist	06/30/2023
VISA INC.	V	CL A	342,083	1,183	81,237,871,000	4,378,557,000	0.70		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	674,990	-3,382	80,796,303,000	10,428,776,000	0.70		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	272,207	77	78,117,965,000	20,442,733,000	0.67		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	502,997	-98,936	73,155,884,000	-5,282,005,000	0.63		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	193,466	193,466	71,470,210,000	71,470,210,000	0.62		Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	751,922	-34,637	66,928,577,000	542,998,000	0.58	0.18	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	75,922	-895	65,857,020,000	16,575,842,000	0.57		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	332,659	-125,750	61,106,132,000	-15,008,098,000	0.53		Hist	06/30/2023
NIKE, Inc.	NKE	Common	549,775	-216,750	60,678,667,000	-33,327,959,000	0.52		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	359,169	11,927	59,449,653,000	5,627,143,000	0.51		Hist	06/30/2023
LINDE PLC	LIN	SHS	151,157	-14,278	57,602,910,000	-1,199,306,000	0.50	0.03	Hist	06/30/2023
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