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| Name: |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
| City: |
Tokyo |
| State: |
M0 |
| Zip: |
100-8219 |
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 |
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 |
- |
$303.93 |
$1,084,025,000 |
3,944,205 |
7.05% |
-75,847,000 |
0 |
0.397 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$207.82 |
$713,203,000 |
3,210,747 |
4.64% |
-66,696,000 |
159,381 |
0.019 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$617.65 |
$651,216,000 |
1,164,154 |
4.23% |
-41,467,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
KOKU |
Xtrackers Msci Kokusai Equi... |
4 |
- |
$0.00 |
$598,487,000 |
6,059,401 |
3.89% |
-19,579,000 |
-13,762 |
13.436 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$492.05 |
$582,455,000 |
1,551,599 |
3.79% |
-132,894,000 |
-109,955 |
0.021 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$153.30 |
$572,532,000 |
5,282,631 |
3.72% |
-152,307,000 |
-7,776 |
0.021 |
Semiconductor - Speci... |
|
|
XLV |
SPDR Select Sector Health |
7 |
- |
$136.71 |
$513,638,000 |
3,517,825 |
3.34% |
-37,322,000 |
-447,343 |
0.157 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$220.46 |
$390,188,000 |
2,050,813 |
2.54% |
-40,757,000 |
124,800 |
0.02 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$620.67 |
$365,486,000 |
650,447 |
2.38% |
-23,176,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$546.99 |
$309,645,000 |
660,336 |
2.01% |
-35,420,000 |
0 |
0.138 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
11 |
- |
$250.97 |
$292,170,000 |
1,415,006 |
1.9% |
-103,685,000 |
-251,824 |
0.47 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$264.74 |
$252,845,000 |
1,510,155 |
1.64% |
-118,500,000 |
-25,917 |
0.032 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$175.84 |
$251,635,000 |
1,627,231 |
1.64% |
-28,288,000 |
175,049 |
0.027 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
14 |
- |
$719.22 |
$249,234,000 |
432,427 |
1.62% |
18,350,000 |
47,498 |
0.018 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$567.77 |
$211,037,000 |
410,649 |
1.37% |
-13,621,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
16 |
- |
$52.66 |
$168,452,000 |
3,381,889 |
1.09% |
65,467,000 |
1,269,368 |
0.044 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
17 |
- |
$444.89 |
$164,415,000 |
391,575 |
1.07% |
-3,962,000 |
0 |
0.459 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$146,739,000 |
566,210 |
0.95% |
-91,437,000 |
14,442 |
0.018 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$176.91 |
$139,050,000 |
890,033 |
0.9% |
-24,481,000 |
47,266 |
0.015 |
Search Engines & Info... |
|
|
XLP |
SPDR Consmr Stpls Sector |
20 |
- |
$81.98 |
$129,000,000 |
1,579,530 |
0.84% |
3,743,000 |
0 |
0.077 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
21 |
- |
$1,293.60 |
$127,285,000 |
136,494 |
0.83% |
5,198,000 |
1,970 |
0.031 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$290.41 |
$124,013,000 |
505,555 |
0.81% |
-12,183,000 |
-59,174 |
0.017 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$775.90 |
$116,735,000 |
141,341 |
0.76% |
6,561,000 |
664 |
0.015 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
24 |
- |
$355.47 |
$113,857,000 |
324,878 |
0.74% |
7,877,000 |
-7,703 |
0.019 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$985.96 |
$112,135,000 |
118,563 |
0.73% |
-9,862,000 |
-11,262 |
0.027 |
Discount, Variety Stores |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
26 |
- |
$0.00 |
$111,632,000 |
578,345 |
0.73% |
45,625,000 |
271,551 |
0.643 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
27 |
- |
$656.44 |
$111,040,000 |
204,727 |
0.72% |
-19,064,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
28 |
- |
$529.32 |
$104,781,000 |
206,221 |
0.68% |
-12,195,000 |
-26,891 |
0.062 |
Publishing |
|
|
RSG |
Republic Services Inc |
29 |
- |
$244.67 |
$104,068,000 |
429,748 |
0.68% |
13,703,000 |
-15,662 |
0.135 |
Waste Management |
|
|
LIN |
Linde Plc |
30 |
- |
$476.75 |
$101,889,000 |
218,815 |
0.66% |
26,739,000 |
41,147 |
0.044 |
N/A |
|
|
AZO |
Autozone Inc |
31 |
- |
$3,718.59 |
$94,858,000 |
24,879 |
0.62% |
-13,295,000 |
-8,485 |
0.107 |
Auto Parts Stores |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$326.14 |
$91,604,000 |
174,901 |
0.6% |
10,251,000 |
15,382 |
0.018 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$489.61 |
$86,358,000 |
162,150 |
0.56% |
13,561,000 |
2,685 |
0.012 |
Property & Casualty I... |
|
|
AJG |
Arthur J Gallagher & Co |
34 |
- |
$319.49 |
$79,275,000 |
229,623 |
0.52% |
10,223,000 |
-11,361 |
0.097 |
Insurance Brokers |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
35 |
- |
$0.00 |
$77,620,000 |
1,541,000 |
0.5% |
3,284,000 |
184,000 |
1.657 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$75,755,000 |
862,907 |
0.49% |
-80,635,000 |
-843,288 |
0.03 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
37 |
- |
$123.49 |
$75,157,000 |
761,467 |
0.49% |
15,664,000 |
228,139 |
0.043 |
Entertainment - Diver... |
|
|
CRHCF |
CRH Plc |
38 |
- |
$93.30 |
$65,607,000 |
745,783 |
0.43% |
35,310,000 |
422,027 |
0 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
39 |
- |
$0.00 |
$65,242,000 |
1,652,108 |
0.42% |
-6,327,000 |
0 |
1.619 |
N/A |
|
|
ORCL |
Oracle Corp |
40 |
- |
$218.96 |
$64,164,000 |
458,937 |
0.42% |
-22,813,000 |
-55,841 |
0.015 |
Application Software |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
41 |
- |
$0.00 |
$64,023,000 |
3,849,837 |
0.42% |
-8,046,000 |
0 |
0.941 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$109.24 |
$63,962,000 |
537,811 |
0.42% |
4,521,000 |
-20,423 |
0.013 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$69.10 |
$61,549,000 |
997,394 |
0.4% |
7,282,000 |
87,033 |
0.024 |
Networking & Communic... |
|
|
CDNS |
Cadence Design Systems Inc |
44 |
- |
$309.46 |
$56,562,000 |
222,397 |
0.37% |
18,419,000 |
97,350 |
0.08 |
Technical & System So... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$564.61 |
$56,466,000 |
103,017 |
0.37% |
1,871,000 |
434 |
0.01 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$159.40 |
$56,191,000 |
365,803 |
0.37% |
2,814,000 |
26,342 |
0.032 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
47 |
- |
$779.61 |
$55,561,000 |
90,492 |
0.36% |
-47,147,000 |
-70,348 |
0.035 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
48 |
- |
$241.51 |
$54,586,000 |
204,666 |
0.35% |
13,878,000 |
22,135 |
0.017 |
Wireless Communications |
|
|
ACN |
Accenture Plc |
49 |
- |
$302.62 |
$53,482,000 |
171,395 |
0.35% |
25,987,000 |
94,200 |
0.027 |
Management Services |
|
|
AWK |
American Water Works Compan... |
50 |
- |
$142.56 |
$53,445,000 |
362,287 |
0.35% |
50,504,000 |
338,812 |
0.2 |
Multi Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
51 |
- |
$136.11 |
$52,971,000 |
515,580 |
0.34% |
-12,306,000 |
-5,840 |
0.043 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$210.45 |
$51,976,000 |
289,235 |
0.34% |
904,000 |
22,094 |
0.032 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
53 |
- |
$1,011.89 |
$51,943,000 |
65,243 |
0.34% |
-40,434,000 |
-20,176 |
0.033 |
Information Technolog... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$155.92 |
$51,332,000 |
309,530 |
0.33% |
6,842,000 |
2,810 |
0.012 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$135.26 |
$51,046,000 |
340,441 |
0.33% |
3,663,000 |
30,523 |
0.025 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$161.22 |
$50,481,000 |
296,216 |
0.33% |
-2,959,000 |
-19,010 |
0.012 |
Cleaning Products |
|
|
APH |
Amphenol Corp |
57 |
- |
$97.39 |
$47,615,000 |
725,956 |
0.31% |
5,404,000 |
129,246 |
0.06 |
Diversified Electronics |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$189.99 |
$46,866,000 |
223,683 |
0.3% |
7,394,000 |
1,943 |
0.013 |
Drug Manufacturers - ... |
|
|
HEI |
Heico Corp |
59 |
- |
$321.51 |
$46,094,000 |
172,513 |
0.3% |
13,507,000 |
37,262 |
0.318 |
Aerospace/Defense Pro... |
|
|
PLTR |
Palantir Technologies Inc |
60 |
- |
$130.68 |
$45,213,000 |
535,696 |
0.29% |
7,972,000 |
64,767 |
0.036 |
N/A |
|
|
HD |
Home Depot Inc |
61 |
- |
$373.16 |
$44,461,000 |
121,317 |
0.29% |
-2,603,000 |
1,518 |
0.011 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
62 |
- |
$372.63 |
$44,390,000 |
89,628 |
0.29% |
642,000 |
7,838 |
0.025 |
Medical Appliances & ... |
|
|
AMAT |
Applied Materials Inc |
63 |
- |
$183.76 |
$44,010,000 |
303,265 |
0.29% |
-6,889,000 |
-1,832 |
0.033 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$392.10 |
$43,655,000 |
113,824 |
0.28% |
-3,058,000 |
9,200 |
0.024 |
Application Software |
|
|
KO |
Coca-Cola Co |
65 |
- |
$71.67 |
$41,569,000 |
580,412 |
0.27% |
5,702,000 |
6,086 |
0.014 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
66 |
- |
$290.52 |
$41,565,000 |
133,412 |
0.27% |
9,596,000 |
11,694 |
0.023 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
67 |
- |
$706.46 |
$39,709,000 |
72,689 |
0.26% |
-37,753,000 |
-61,751 |
0.021 |
Investment Brokerage ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
68 |
- |
$315.10 |
$38,417,000 |
186,998 |
0.25% |
-30,808,000 |
-110,475 |
0.083 |
Sporting and Park Ent... |
|
|
BKNG |
Booking Holdings Inc |
69 |
- |
$5,730.73 |
$37,519,000 |
8,144 |
0.24% |
-231,000 |
650 |
0.017 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$36.33 |
$35,913,000 |
973,245 |
0.23% |
1,798,000 |
73,830 |
0.021 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
71 |
- |
$48.15 |
$35,554,000 |
852,000 |
0.23% |
-2,469,000 |
-5,534 |
0.01 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
72 |
- |
$145.57 |
$35,054,000 |
209,540 |
0.23% |
4,698,000 |
-1,263 |
0.011 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
73 |
- |
$111.73 |
$34,906,000 |
311,521 |
0.23% |
8,156,000 |
27,278 |
0.025 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
74 |
- |
$238.77 |
$34,051,000 |
160,807 |
0.22% |
467,000 |
14,480 |
0.023 |
Conglomerates |
|
|
INTC |
Intel Corp |
75 |
- |
$22.85 |
$33,404,000 |
1,470,872 |
0.22% |
5,583,000 |
100,376 |
0.036 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
76 |
- |
$240.64 |
$32,878,000 |
163,029 |
0.21% |
-8,184,000 |
-26,204 |
0.03 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
77 |
- |
$120.89 |
$32,511,000 |
374,167 |
0.21% |
1,834,000 |
28,045 |
0.034 |
Semiconductor - Memor... |
|
|
LRCX |
Lam Research Corp |
78 |
- |
$96.81 |
$32,037,000 |
440,669 |
0.21% |
1,145,000 |
19,802 |
0.034 |
Semiconductor Equipme... |
|
|
CPAY |
Corpay Inc |
79 |
- |
$338.85 |
$31,776,000 |
91,121 |
0.21% |
29,068,000 |
83,186 |
0.127 |
Business Services |
|
|
PM |
Philip Morris International... |
80 |
- |
$177.53 |
$31,508,000 |
198,501 |
0.2% |
7,687,000 |
2,363 |
0.013 |
Cigarettes & Other To... |
|
|
KLAC |
KLA-Tencor Corp |
81 |
- |
$898.85 |
$31,504,000 |
46,343 |
0.2% |
2,473,000 |
1,320 |
0.03 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
82 |
- |
$291.20 |
$31,361,000 |
126,121 |
0.2% |
3,900,000 |
2,854 |
0.014 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$271.91 |
$31,244,000 |
116,426 |
0.2% |
-7,635,000 |
1,552 |
0.013 |
Internet Software & S... |
|
|
MSI |
Motorola Inc |
84 |
- |
$425.65 |
$31,143,000 |
71,134 |
0.2% |
3,195,000 |
11,331 |
0.042 |
Communication Equipment |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$310.13 |
$31,088,000 |
101,751 |
0.2% |
3,602,000 |
8,950 |
0.024 |
Business Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
86 |
- |
$452.16 |
$30,936,000 |
63,810 |
0.2% |
7,129,000 |
5,568 |
0.025 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
87 |
- |
$76.24 |
$30,873,000 |
501,423 |
0.2% |
-28,045,000 |
-17,133 |
0.061 |
N/A |
|
|
ADSK |
Autodesk Inc |
88 |
- |
$311.67 |
$30,689,000 |
117,224 |
0.2% |
1,026,000 |
17,546 |
0.053 |
Technical & System So... |
|
|
AME |
Ametek Inc |
89 |
- |
$183.06 |
$30,020,000 |
174,394 |
0.2% |
4,196,000 |
32,856 |
0.076 |
Industrial Electrical... |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$81.49 |
$29,527,000 |
411,292 |
0.19% |
-327,000 |
-8,532 |
0.01 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$81.81 |
$29,346,000 |
326,940 |
0.19% |
-3,088,000 |
1,621 |
0.013 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$136.26 |
$28,781,000 |
216,972 |
0.19% |
3,984,000 |
1,326 |
0.012 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
93 |
- |
$224.31 |
$28,699,000 |
139,636 |
0.19% |
7,422,000 |
23,601 |
0.035 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
94 |
- |
$197.58 |
$28,035,000 |
164,293 |
0.18% |
407,000 |
15,898 |
0.055 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
95 |
- |
$297.49 |
$27,496,000 |
88,024 |
0.18% |
1,954,000 |
1,035 |
0.012 |
Restaurants |
|
|
PLD |
ProLogis Inc |
96 |
- |
$106.58 |
$27,442,000 |
245,475 |
0.18% |
1,964,000 |
3,384 |
0.027 |
REIT - Industrial |
|
|
SBUX |
Starbucks Corp |
97 |
- |
$94.92 |
$27,268,000 |
277,993 |
0.18% |
3,976,000 |
25,501 |
0.024 |
Specialty Eateries |
|
|
GE |
General Electric Co |
98 |
- |
$249.02 |
$26,803,000 |
133,917 |
0.17% |
4,185,000 |
935 |
0.012 |
Conglomerates |
|
|
TDY |
Teledyne Technologies Inc |
99 |
- |
$511.57 |
$26,759,000 |
53,765 |
0.17% |
6,463,000 |
10,714 |
0.115 |
Aerospace/Defense Pro... |
|
|
FAST |
Fastenal Co |
100 |
- |
$42.86 |
$26,358,000 |
339,880 |
0.17% |
5,663,000 |
56,468 |
0.059 |
Home Improvement Stores |
|
