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
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
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
CADENCE DESIGN SYSTEMS INC	CDNS	Common	361,787	322,538	84,846,287,000	76,600,465,000	0.73		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
Accenture plc	ACN	COM	333,893	127,005	103,032,702,000	43,902,043,000	0.89	0.05	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
PTC INC.	PTC	COM	216,251	204,493	30,772,517,000	29,264,789,000	0.27	0.18	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	329,253	155,530	47,000,866,000	21,552,184,000	0.41		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
Tesla, Inc.	TSLA	COM	326,482	9,174	85,463,193,000	19,634,476,000	0.74		Hist	06/30/2023
CINTAS CORP	CTAS	Common	53,968	30,829	26,826,413,000	16,120,461,000	0.23	0.05	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	458,601	192,897	33,450,357,000	14,925,475,000	0.29		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	84,541	14,407	47,509,506,000	14,916,834,000	0.41		Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	213,440	46,712	48,231,037,000	12,996,409,000	0.42	0.21	Hist	06/30/2023
Vipshop Holdings Ltd	VIPS	COM	866,671	778,084	14,300,072,000	12,955,322,000	0.12		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	105,195	13,028	56,634,884,000	10,839,867,000	0.49		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
NETFLIX INC	NFLX	Common	50,254	589	22,136,384,000	4,978,120,000	0.19	0.01	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
INTUITIVE SURGICAL INC	ISRG	Common	42,824	466	14,643,239,000	3,822,041,000	0.13		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	127,320	2,483	28,617,716,000	3,788,886,000	0.25		Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	9,882	6,420	5,214,336,000	3,657,994,000	0.04	0.04	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	22,561	19,780	4,021,949,000	3,512,415,000	0.03		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	202,581	2,893	23,076,002,000	3,504,582,000	0.20	0.01	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	191,014	28,878	8,246,074,000	3,106,363,000	0.07		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	123,374	3,923	7,375,298,000	2,203,070,000	0.06	0.01	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	34,736	274	8,875,395,000	1,991,956,000	0.08	0.01	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	122,309	1,092	13,435,644,000	1,847,299,000	0.12	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	171,859	7,195	31,831,724,000	1,813,477,000	0.27		Hist	06/30/2023
KLA CORP	KLAC	Common	17,327	394	8,403,942,000	1,644,797,000	0.07	0.01	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	20,125	502	15,776,793,000	1,627,826,000	0.14	0.02	Hist	06/30/2023
WELLTOWER INC.	WELL	COM	107,032	6,666	8,657,818,000	1,462,580,000	0.07	0.02	Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	195,325	6,583	2,994,332,000	1,399,463,000	0.03		Hist	06/30/2023
INTEL CORP	INTC	Common	509,090	30,033	17,023,970,000	1,373,178,000	0.15		Hist	06/30/2023
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