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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
| City: |
Tokyo |
| State: |
M0 |
| Zip: |
100-8219 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$262.30 |
$1,025,099,000 |
3,944,205 |
7.1% |
164,767,000 |
317,478 |
0.397 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
2 |
- |
$146.31 |
$848,058,000 |
5,740,591 |
5.88% |
65,156,000 |
0 |
0.256 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$420.21 |
$642,487,000 |
1,527,114 |
4.45% |
104,071,000 |
95,308 |
0.02 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$529.45 |
$608,934,000 |
1,164,154 |
4.22% |
46,357,000 |
-19,447 |
0.013 |
Closed - End Fund - E... |
|
|
KOKU |
Xtrackers Msci Kokusai Equi... |
5 |
- |
$0.00 |
$567,777,000 |
6,116,307 |
3.93% |
41,819,000 |
-36,687 |
13.562 |
N/A |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$211.82 |
$468,540,000 |
2,249,677 |
3.25% |
35,522,000 |
0 |
0.747 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$924.79 |
$434,441,000 |
480,810 |
3.01% |
229,043,000 |
66,049 |
0.019 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.87 |
$417,501,000 |
2,434,690 |
2.89% |
-62,209,000 |
-56,921 |
0.014 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$184.70 |
$333,513,000 |
1,848,947 |
2.31% |
121,567,000 |
454,018 |
0.018 |
Internet Software & S... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
10 |
- |
$0.00 |
$331,339,000 |
18,500,242 |
2.3% |
10,545,000 |
0 |
4.521 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$486.69 |
$330,010,000 |
686,520 |
2.29% |
30,138,000 |
0 |
0.076 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
12 |
- |
$78.21 |
$310,003,000 |
4,059,756 |
2.15% |
22,095,000 |
62,697 |
0.197 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,395.29 |
$227,047,000 |
171,303 |
1.57% |
129,546,000 |
83,956 |
0.043 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$532.13 |
$217,610,000 |
413,920 |
1.51% |
19,909,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$176.06 |
$188,187,000 |
1,246,851 |
1.3% |
79,317,000 |
467,482 |
0.021 |
Search Engines & Info... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
16 |
- |
$0.00 |
$184,245,000 |
4,516,919 |
1.28% |
6,098,000 |
0 |
4.426 |
N/A |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$471.91 |
$180,502,000 |
371,725 |
1.25% |
71,035,000 |
62,462 |
0.015 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$770.00 |
$172,959,000 |
222,324 |
1.2% |
41,126,000 |
-3,835 |
0.023 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$451.76 |
$169,761,000 |
382,335 |
1.18% |
13,187,000 |
0 |
0.08 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$204.79 |
$151,787,000 |
757,798 |
1.05% |
56,525,000 |
197,764 |
0.025 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$177.29 |
$112,273,000 |
737,380 |
0.78% |
13,377,000 |
35,643 |
0.012 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$212.08 |
$110,989,000 |
538,181 |
0.77% |
4,197,000 |
-120,742 |
0.059 |
Semiconductor Equipme... |
|
|
VGT |
Vanguard I T VIPERS |
23 |
- |
$532.55 |
$107,347,000 |
204,727 |
0.74% |
8,259,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$524.63 |
$106,788,000 |
215,865 |
0.74% |
-18,601,000 |
-22,304 |
0.023 |
Health Care Plans |
|
|
CDNS |
Cadence Design Systems Inc |
25 |
- |
$288.81 |
$104,183,000 |
334,692 |
0.72% |
7,652,000 |
-19,720 |
0.12 |
Technical & System So... |
|
|
BLD |
Topbuild Corp |
26 |
- |
$404.04 |
$103,660,000 |
235,201 |
0.72% |
51,916,000 |
96,943 |
0.711 |
N/A |
|
|
RSG |
Republic Services Inc |
27 |
- |
$188.16 |
$94,679,000 |
494,562 |
0.66% |
86,822,000 |
446,916 |
0.155 |
Waste Management |
|
|
NOW |
Servicenow, Inc. |
28 |
- |
$765.05 |
$93,238,000 |
122,295 |
0.65% |
25,599,000 |
26,555 |
0.063 |
Information Technolog... |
|
|
AJG |
Arthur J Gallagher & Co |
29 |
- |
$257.67 |
$91,601,000 |
366,347 |
0.63% |
32,065,000 |
101,602 |
0.155 |
Insurance Brokers |
|
|
V |
Visa Inc |
30 |
- |
$280.10 |
$87,682,000 |
314,182 |
0.61% |
4,637,000 |
-4,793 |
0.019 |
Business Services |
|
|
SPGI |
S&P Global Inc |
31 |
- |
$441.88 |
$82,239,000 |
193,298 |
0.57% |
-30,368,000 |
-62,325 |
0.058 |
Publishing |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$164.47 |
$80,045,000 |
443,488 |
0.55% |
43,294,000 |
194,174 |
0.037 |
Semiconductor- Broad... |
|
|
DECK |
Deckers Outdoor Corp |
33 |
- |
$888.56 |
$78,905,000 |
83,829 |
0.55% |
11,689,000 |
-16,729 |
0.298 |
Textile - Apparel Foo... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$77,444,000 |
440,548 |
0.54% |
-12,560,000 |
78,331 |
0.014 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$795.81 |
$75,855,000 |
103,538 |
0.53% |
7,497,000 |
-22 |
0.023 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
36 |
- |
$432.52 |
$74,107,000 |
159,604 |
0.51% |
19,699,000 |
27,132 |
0.032 |
N/A |
|
|
DVY |
iShares Dow Select Div |
37 |
- |
$125.75 |
$73,124,000 |
593,639 |
0.51% |
-63,496,000 |
-571,862 |
0.399 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$416.94 |
$63,549,000 |
151,119 |
0.44% |
10,067,000 |
1,166 |
0.011 |
Property & Casualty I... |
|
|
CAH |
Cardinal Health Inc |
39 |
- |
$99.08 |
$59,592,000 |
532,546 |
0.41% |
56,724,000 |
504,094 |
0.181 |
Drugs Wholesale |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$119.64 |
$56,764,000 |
488,331 |
0.39% |
6,305,000 |
-16,361 |
0.012 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
41 |
- |
$344.21 |
$56,586,000 |
147,512 |
0.39% |
-8,947,000 |
-41,589 |
0.014 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
42 |
- |
$621.10 |
$54,661,000 |
90,002 |
0.38% |
21,105,000 |
21,082 |
0.02 |
Music & Video Stores |
|
|
INTU |
Intuit Inc |
43 |
- |
$661.18 |
$53,771,000 |
82,724 |
0.37% |
2,578,000 |
819 |
0.032 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$154.64 |
$53,004,000 |
335,068 |
0.37% |
282,000 |
-1,300 |
0.013 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$460.27 |
$48,646,000 |
101,016 |
0.34% |
5,967,000 |
951 |
0.01 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$193.86 |
$48,513,000 |
286,553 |
0.34% |
21,731,000 |
101,380 |
0.025 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
47 |
- |
$123.50 |
$45,259,000 |
360,316 |
0.31% |
7,063,000 |
-1,975 |
0.012 |
Application Software |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$167.64 |
$45,032,000 |
277,548 |
0.31% |
-35,717,000 |
-273,492 |
0.011 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
49 |
- |
$303.59 |
$43,200,000 |
124,636 |
0.3% |
-34,184,000 |
-95,889 |
0.02 |
Management Services |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
50 |
- |
$0.00 |
$42,813,000 |
260,501 |
0.3% |
30,247,000 |
175,096 |
0.014 |
N/A |
|
|
PEP |
Pepsico Inc |
51 |
- |
$182.19 |
$42,475,000 |
242,700 |
0.29% |
10,845,000 |
56,466 |
0.018 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
52 |
- |
$483.43 |
$42,385,000 |
83,997 |
0.29% |
2,807,000 |
17,657 |
0.018 |
Application Software |
|
|
INTC |
Intel Corp |
53 |
- |
$31.83 |
$42,013,000 |
951,175 |
0.29% |
10,964,000 |
333,290 |
0.023 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$41,943,000 |
697,070 |
0.29% |
9,934,000 |
494,029 |
0.025 |
Discount, Variety Stores |
|
|
AME |
Ametek Inc |
55 |
- |
$166.80 |
$40,619,000 |
222,082 |
0.28% |
-524,000 |
-27,437 |
0.097 |
Industrial Electrical... |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$40,093,000 |
303,853 |
0.28% |
6,947,000 |
-181 |
0.012 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$166.42 |
$38,466,000 |
211,234 |
0.27% |
5,759,000 |
183 |
0.012 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$48.17 |
$36,423,000 |
729,773 |
0.25% |
7,995,000 |
167,063 |
0.017 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
59 |
- |
$103.25 |
$36,346,000 |
297,040 |
0.25% |
8,668,000 |
-9,505 |
0.017 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
60 |
- |
$162.67 |
$36,262,000 |
229,884 |
0.25% |
1,306,000 |
-4,470 |
0.012 |
Integrated Oil & Gas |
|
|
APH |
Amphenol Corp |
61 |
- |
$131.91 |
$35,384,000 |
306,756 |
0.25% |
4,341,000 |
-6,400 |
0.051 |
Diversified Electronics |
|
|
SHW |
Sherwin Williams Co |
62 |
- |
$312.40 |
$35,355,000 |
101,790 |
0.24% |
10,018,000 |
20,556 |
0.038 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$195.02 |
$34,779,000 |
199,638 |
0.24% |
10,824,000 |
59,104 |
0.022 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$39.27 |
$34,028,000 |
784,968 |
0.24% |
5,913,000 |
143,805 |
0.017 |
CATV Systems |
|
|
KO |
Coca-Cola Co |
65 |
- |
$63.03 |
$33,937,000 |
554,707 |
0.24% |
1,385,000 |
2,319 |
0.013 |
Beverage Soft Drinks... |
|
|
WMS |
Advanced Drainage Systems, ... |
66 |
- |
$174.13 |
$33,890,000 |
196,759 |
0.23% |
-8,293,000 |
-103,175 |
0.279 |
N/A |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$285.61 |
$33,484,000 |
111,177 |
0.23% |
4,262,000 |
127 |
0.012 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
68 |
- |
$912.07 |
$32,879,000 |
33,841 |
0.23% |
12,052,000 |
7,251 |
0.023 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
69 |
- |
$39.29 |
$31,677,000 |
835,355 |
0.22% |
3,506,000 |
-1,322 |
0.01 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
70 |
- |
$595.30 |
$30,010,000 |
51,634 |
0.21% |
-19,913,000 |
-42,420 |
0.013 |
Medical Laboratories ... |
|
|
MU |
Micron Technology Inc |
71 |
- |
$125.29 |
$29,669,000 |
251,663 |
0.21% |
15,847,000 |
89,702 |
0.023 |
Semiconductor - Memor... |
|
|
PLD |
ProLogis Inc |
72 |
- |
$111.50 |
$28,483,000 |
218,730 |
0.2% |
-59,000 |
4,612 |
0.024 |
REIT - Industrial |
|
|
XLF |
SPDR Financial Sector |
73 |
- |
$42.49 |
$27,389,000 |
650,272 |
0.19% |
27,389,000 |
650,272 |
0.009 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
74 |
New |
$107.17 |
$27,263,000 |
244,310 |
0.19% |
27,263,000 |
244,310 |
0.095 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
75 |
- |
$312.47 |
$27,076,000 |
95,232 |
0.19% |
5,681,000 |
20,950 |
0.016 |
Biotechnology |
|
|
HEI |
Heico Corp |
76 |
- |
$215.54 |
$27,035,000 |
141,543 |
0.19% |
1,276,000 |
-2,468 |
0.261 |
Aerospace/Defense Pro... |
|
|
CTAS |
Cintas Corp |
77 |
- |
$692.14 |
$26,519,000 |
38,600 |
0.18% |
2,790,000 |
-773 |
0.037 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
78 |
- |
$71.92 |
$26,106,000 |
368,313 |
0.18% |
-10,139,000 |
-232,658 |
0.045 |
N/A |
|
|
MAR |
Marriott International Inc |
79 |
- |
$237.73 |
$26,086,000 |
103,390 |
0.18% |
-747,000 |
-15,597 |
0.032 |
Lodging |
|
|
XLE |
SPDR Energy Sector |
80 |
- |
$94.96 |
$25,928,000 |
274,632 |
0.18% |
25,928,000 |
274,632 |
0.009 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
81 |
- |
$92.18 |
$25,895,000 |
275,533 |
0.18% |
-15,663,000 |
-107,240 |
0.022 |
Textile - Apparel Foo... |
|
|
ICE |
Intercontinental Exchange Inc |
82 |
- |
$138.40 |
$25,601,000 |
186,287 |
0.18% |
1,996,000 |
2,492 |
0.033 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
83 |
- |
$372.63 |
$25,334,000 |
63,480 |
0.18% |
8,565,000 |
13,774 |
0.018 |
Medical Appliances & ... |
|
|
MDLZ |
Mondelez International Inc |
84 |
- |
$71.23 |
$25,264,000 |
360,909 |
0.18% |
1,200,000 |
28,668 |
0.025 |
Food - Major Diversified |
|
|
WFC |
Wells Fargo & Co |
85 |
- |
$61.08 |
$24,932,000 |
430,160 |
0.17% |
-9,933,000 |
-278,189 |
0.01 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$244.97 |
$23,901,000 |
97,187 |
0.17% |
6,695,000 |
27,136 |
0.014 |
Railroads |
|
|
MCD |
McDonalds Corp |
87 |
- |
$272.38 |
$23,755,000 |
84,254 |
0.16% |
-1,176,000 |
173 |
0.011 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$104.09 |
$23,559,000 |
207,274 |
0.16% |
566,000 |
-1,624 |
0.012 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
89 |
- |
$205.97 |
$23,363,000 |
113,826 |
0.16% |
4,826,000 |
25,434 |
0.016 |
Conglomerates |
|
|
KLAC |
KLA-Tencor Corp |
90 |
- |
$747.68 |
$23,234,000 |
33,260 |
0.16% |
10,963,000 |
12,151 |
0.021 |
Semiconductor Equipme... |
|
|
GE |
General Electric Co |
91 |
- |
$159.89 |
$23,158,000 |
131,932 |
0.16% |
6,997,000 |
5,310 |
0.012 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$356.27 |
$22,501,000 |
61,407 |
0.16% |
4,625,000 |
948 |
0.011 |
Farm & Construction M... |
|
|
ADSK |
Autodesk Inc |
93 |
- |
$221.21 |
$22,426,000 |
86,113 |
0.16% |
3,253,000 |
7,368 |
0.039 |
Technical & System So... |
|
|
BKNG |
Booking Holdings Inc |
94 |
- |
$3,708.35 |
$22,286,000 |
6,143 |
0.15% |
5,320,000 |
1,360 |
0.012 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
95 |
- |
$169.03 |
$22,153,000 |
116,008 |
0.15% |
3,110,000 |
-425 |
0.013 |
Diversified Computer ... |
|
|
MSI |
Motorola Inc |
96 |
- |
$367.80 |
$22,089,000 |
62,227 |
0.15% |
2,907,000 |
960 |
0.037 |
Communication Equipment |
|
|
ADI |
Analog Devices Inc |
97 |
- |
$214.08 |
$22,063,000 |
111,548 |
0.15% |
7,543,000 |
38,424 |
0.021 |
Semiconductor- Broad... |
|
|
PTC |
PTC INC |
98 |
- |
$184.22 |
$21,339,000 |
112,939 |
0.15% |
-28,291,000 |
-170,728 |
0.097 |
Technical & System So... |
|
|
VZ |
Verizon Communications Inc |
99 |
- |
$40.06 |
$21,237,000 |
506,121 |
0.15% |
2,510,000 |
9,375 |
0.012 |
Telecom Services - Do... |
|
|
TMUS |
T-Mobile Us Inc |
100 |
- |
$164.00 |
$21,178,000 |
129,751 |
0.15% |
8,146,000 |
48,468 |
0.01 |
Wireless Communications |
|
