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
SELECT SECTOR SPDR TRUST	XLY	Common	70,368	-1,423,831	11,949,190,000	-211,493,328,000	0.10		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	226,348	-2,018,465	24,291,667,000	-202,838,512,000	0.21		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
VANGUARD INDEX FUNDS	VTI	Common	3,626,727	-715,459	798,895,424,000	-87,344,738,000	6.89		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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	85,386	-83,486	44,550,146,000	-52,782,608,000	0.38	0.02	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	371,650	-628,352	35,150,657,000	-47,169,507,000	0.30		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	144,037	-523,992	9,611,589,000	-41,118,533,000	0.08		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	117,801	-131,998	23,133,760,000	-38,431,701,000	0.20		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	6,253	-85,012	3,171,897,000	-37,410,910,000	0.03		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	107,177	-188,126	22,642,213,000	-36,353,420,000	0.20		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
NIKE, Inc.	NKE	Common	549,775	-216,750	60,678,667,000	-33,327,959,000	0.52		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	126,054	-254,342	17,000,903,000	-30,194,828,000	0.15		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	69,187	-185,053	12,052,375,000	-29,884,513,000	0.10		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	565,788	-302,333	41,981,470,000	-24,933,296,000	0.36		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
AMERIPRISE FINANCIAL INC	AMP	Common	60,493	-77,862	20,093,355,000	-22,312,452,000	0.17	0.06	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
Johnson Controls International plc	JCI	Common	654,610	-327,297	44,605,125,000	-14,525,314,000	0.38		Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	16,056	-137,711	1,542,500,000	-13,142,248,000	0.01		Hist	06/30/2023
DEERE & CO	DE	Common	30,958	-27,834	12,543,872,000	-11,730,168,000	0.11	0.01	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	133,519	-121,553	15,098,329,000	-11,503,129,000	0.13	0.02	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
AMERICAN TOWER CORP /MA/	AMT	COM	99,251	-46,640	19,248,739,000	-10,562,627,000	0.17	0.02	Hist	06/30/2023
INTUIT INC.	INTU	Common	57,042	-20,963	26,136,074,000	-8,640,895,000	0.23	0.02	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	53,727	-39,842	15,202,592,000	-8,137,259,000	0.13		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	68,321	-46,772	9,489,787,000	-7,180,283,000	0.08	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	209,577	-9,305	28,236,309,000	-6,646,915,000	0.24	0.01	Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	137,864	-98,001	11,127,003,000	-6,046,327,000	0.10		Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	16,092	-1,619	21,106,911,000	-5,994,638,000	0.18	0.07	Hist	06/30/2023
Walt Disney Co	DIS	Common	270,793	-28,006	24,176,399,000	-5,742,344,000	0.21	0.01	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
EXXON MOBIL CORP	XOM	Common	501,665	-32,052	53,803,571,000	-4,723,835,000	0.46	0.01	Hist	06/30/2023
FEDEX CORP	FDX	Common	27,659	-22,914	6,856,666,000	-4,698,758,000	0.06	0.01	Hist	06/30/2023
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