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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 |
- |
$258.45 |
$1,025,099,000 |
3,944,205 |
7.1% |
164,767,000 |
317,478 |
0.397 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.67 |
$642,487,000 |
1,527,114 |
4.45% |
104,071,000 |
95,308 |
0.02 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$1,105.00 |
$434,441,000 |
480,810 |
3.01% |
229,043,000 |
66,049 |
0.019 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.32 |
$333,513,000 |
1,848,947 |
2.31% |
121,567,000 |
454,018 |
0.018 |
Internet Software & S... |
|
|
XLP |
SPDR Consmr Stpls Sector |
12 |
- |
$76.15 |
$310,003,000 |
4,059,756 |
2.15% |
22,095,000 |
62,697 |
0.197 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,364.08 |
$227,047,000 |
171,303 |
1.57% |
129,546,000 |
83,956 |
0.043 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$172.11 |
$188,187,000 |
1,246,851 |
1.3% |
79,317,000 |
467,482 |
0.021 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$467.05 |
$180,502,000 |
371,725 |
1.25% |
71,035,000 |
62,462 |
0.015 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$199.33 |
$151,787,000 |
757,798 |
1.05% |
56,525,000 |
197,764 |
0.025 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$173.56 |
$112,273,000 |
737,380 |
0.78% |
13,377,000 |
35,643 |
0.012 |
Search Engines & Info... |
|
|
BLD |
Topbuild Corp |
26 |
- |
$413.31 |
$103,660,000 |
235,201 |
0.72% |
51,916,000 |
96,943 |
0.711 |
N/A |
|
|
RSG |
Republic Services Inc |
27 |
- |
$182.07 |
$94,679,000 |
494,562 |
0.66% |
86,822,000 |
446,916 |
0.155 |
Waste Management |
|
|
NOW |
Servicenow, Inc. |
28 |
- |
$643.29 |
$93,238,000 |
122,295 |
0.65% |
25,599,000 |
26,555 |
0.063 |
Information Technolog... |
|
|
AJG |
Arthur J Gallagher & Co |
29 |
- |
$249.09 |
$91,601,000 |
366,347 |
0.63% |
32,065,000 |
101,602 |
0.155 |
Insurance Brokers |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$166.75 |
$80,045,000 |
443,488 |
0.55% |
43,294,000 |
194,174 |
0.037 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$77,444,000 |
440,548 |
0.54% |
-12,560,000 |
78,331 |
0.014 |
Auto Manufacturers |
|
|
LIN |
Linde Plc |
36 |
- |
$430.11 |
$74,107,000 |
159,604 |
0.51% |
19,699,000 |
27,132 |
0.032 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$408.61 |
$63,549,000 |
151,119 |
0.44% |
10,067,000 |
1,166 |
0.011 |
Property & Casualty I... |
|
|
CAH |
Cardinal Health Inc |
39 |
- |
$97.71 |
$59,592,000 |
532,546 |
0.41% |
56,724,000 |
504,094 |
0.181 |
Drugs Wholesale |
|
|
NFLX |
Netflix Inc |
42 |
- |
$647.66 |
$54,661,000 |
90,002 |
0.38% |
21,105,000 |
21,082 |
0.02 |
Music & Video Stores |
|
|
INTU |
Intuit Inc |
43 |
- |
$562.97 |
$53,771,000 |
82,724 |
0.37% |
2,578,000 |
819 |
0.032 |
Application Software |
|
|
MA |
MasterCard Inc A |
45 |
- |
$442.10 |
$48,646,000 |
101,016 |
0.34% |
5,967,000 |
951 |
0.01 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$204.80 |
$48,513,000 |
286,553 |
0.34% |
21,731,000 |
101,380 |
0.025 |
Communication Equipment |
|
|
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 |
- |
$170.48 |
$42,475,000 |
242,700 |
0.29% |
10,845,000 |
56,466 |
0.018 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
52 |
- |
$445.87 |
$42,385,000 |
83,997 |
0.29% |
2,807,000 |
17,657 |
0.018 |
Application Software |
|
|
INTC |
Intel Corp |
53 |
- |
$30.19 |
$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 |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$156.31 |
$38,466,000 |
211,234 |
0.27% |
5,759,000 |
183 |
0.012 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$46.12 |
$36,423,000 |
729,773 |
0.25% |
7,995,000 |
167,063 |
0.017 |
Networking & Communic... |
|
|
SHW |
Sherwin Williams Co |
62 |
- |
$302.05 |
$35,355,000 |
101,790 |
0.24% |
10,018,000 |
20,556 |
0.038 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$195.68 |
$34,779,000 |
199,638 |
0.24% |
10,824,000 |
59,104 |
0.022 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$38.87 |
$34,028,000 |
784,968 |
0.24% |
5,913,000 |
143,805 |
0.017 |
CATV Systems |
|
|
KO |
Coca-Cola Co |
65 |
- |
$61.97 |
$33,937,000 |
554,707 |
0.24% |
1,385,000 |
2,319 |
0.013 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$218.01 |
$33,484,000 |
111,177 |
0.23% |
4,262,000 |
127 |
0.012 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
68 |
- |
$950.70 |
$32,879,000 |
33,841 |
0.23% |
12,052,000 |
7,251 |
0.023 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
71 |
- |
$126.29 |
$29,669,000 |
251,663 |
0.21% |
15,847,000 |
89,702 |
0.023 |
Semiconductor - Memor... |
|
|
PLD |
ProLogis Inc |
72 |
- |
$107.57 |
$28,483,000 |
218,730 |
0.2% |
-59,000 |
4,612 |
0.024 |
REIT - Industrial |
|
|
XLF |
SPDR Financial Sector |
73 |
- |
$41.04 |
$27,389,000 |
650,272 |
0.19% |
27,389,000 |
650,272 |
0.009 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
75 |
- |
$301.00 |
$27,076,000 |
95,232 |
0.19% |
5,681,000 |
20,950 |
0.016 |
Biotechnology |
|
|
XLE |
SPDR Energy Sector |
80 |
- |
$90.94 |
$25,928,000 |
274,632 |
0.18% |
25,928,000 |
274,632 |
0.009 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
82 |
- |
$133.24 |
$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 |
- |
$67.89 |
$25,264,000 |
360,909 |
0.18% |
1,200,000 |
28,668 |
0.025 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$229.24 |
$23,901,000 |
97,187 |
0.17% |
6,695,000 |
27,136 |
0.014 |
Railroads |
|
|
MCD |
McDonalds Corp |
87 |
- |
$252.07 |
$23,755,000 |
84,254 |
0.16% |
-1,176,000 |
173 |
0.011 |
Restaurants |
|
|
HON |
Honeywell International Inc |
89 |
- |
$200.91 |
$23,363,000 |
113,826 |
0.16% |
4,826,000 |
25,434 |
0.016 |
Conglomerates |
|
|
KLAC |
KLA-Tencor Corp |
90 |
- |
$770.13 |
$23,234,000 |
33,260 |
0.16% |
10,963,000 |
12,151 |
0.021 |
Semiconductor Equipme... |
|
|
GE |
General Electric Co |
91 |
- |
$164.20 |
$23,158,000 |
131,932 |
0.16% |
6,997,000 |
5,310 |
0.012 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$339.25 |
$22,501,000 |
61,407 |
0.16% |
4,625,000 |
948 |
0.011 |
Farm & Construction M... |
|
|
ADSK |
Autodesk Inc |
93 |
- |
$199.93 |
$22,426,000 |
86,113 |
0.16% |
3,253,000 |
7,368 |
0.039 |
Technical & System So... |
|
|
BKNG |
Booking Holdings Inc |
94 |
- |
$3,754.62 |
$22,286,000 |
6,143 |
0.15% |
5,320,000 |
1,360 |
0.012 |
Internet Software & S... |
|
|
MSI |
Motorola Inc |
96 |
- |
$359.69 |
$22,089,000 |
62,227 |
0.15% |
2,907,000 |
960 |
0.037 |
Communication Equipment |
|
|
ADI |
Analog Devices Inc |
97 |
- |
$230.00 |
$22,063,000 |
111,548 |
0.15% |
7,543,000 |
38,424 |
0.021 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
99 |
- |
$40.33 |
$21,237,000 |
506,121 |
0.15% |
2,510,000 |
9,375 |
0.012 |
Telecom Services - Do... |
|
|
TMUS |
T-Mobile Us Inc |
100 |
- |
$170.70 |
$21,178,000 |
129,751 |
0.15% |
8,146,000 |
48,468 |
0.01 |
Wireless Communications |
|
|
FAST |
Fastenal Co |
103 |
- |
$64.86 |
$20,209,000 |
261,982 |
0.14% |
4,739,000 |
23,133 |
0.046 |
Home Improvement Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
106 |
- |
$443.05 |
$19,281,000 |
46,125 |
0.13% |
4,650,000 |
10,167 |
0.018 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
109 |
- |
$760.63 |
$18,485,000 |
22,397 |
0.13% |
854,000 |
506 |
0.019 |
Telecom Services - Do... |
|
|
ADP |
Automatic Data Processing Inc |
111 |
- |
$240.91 |
$18,410,000 |
73,716 |
0.13% |
5,017,000 |
16,230 |
0.017 |
Business Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
112 |
- |
$969.91 |
$18,249,000 |
18,960 |
0.13% |
5,369,000 |
4,295 |
0.018 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
113 |
- |
$78.76 |
$17,967,000 |
196,598 |
0.12% |
3,259,000 |
43,406 |
0.017 |
Specialty Eateries |
|
|
SNPS |
Synopsys Inc |
114 |
- |
$564.73 |
$17,797,000 |
31,140 |
0.12% |
4,759,000 |
5,820 |
0.021 |
Technical & System So... |
|
|
COP |
ConocoPhillips |
115 |
- |
$113.58 |
$17,691,000 |
138,994 |
0.12% |
1,700,000 |
1,225 |
0.013 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
116 |
- |
$103.37 |
$17,534,000 |
172,888 |
0.12% |
4,740,000 |
36,510 |
0.014 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
118 |
- |
$99.41 |
$17,121,000 |
186,874 |
0.12% |
-135,000 |
3,451 |
0.012 |
Cigarettes & Other To... |
|
|
NXPI |
NXP Semiconductors NV |
119 |
- |
$271.43 |
$16,888,000 |
68,161 |
0.12% |
7,622,000 |
27,818 |
0.024 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
120 |
- |
$64.12 |
$16,677,000 |
216,611 |
0.12% |
3,679,000 |
5,497 |
0.012 |
N/A |
|
|
AMT |
American Tower Corp |
121 |
- |
$190.78 |
$16,597,000 |
83,999 |
0.11% |
-1,444,000 |
429 |
0.017 |
Integrated Telecommun... |
|
|
WM |
Waste Management Inc |
123 |
- |
$206.25 |
$16,532,000 |
77,559 |
0.11% |
7,776,000 |
28,668 |
0.018 |
Waste Management |
|
|
GILD |
Gilead Sciences Inc |
125 |
- |
$64.08 |
$16,260,000 |
221,977 |
0.11% |
2,260,000 |
49,153 |
0.018 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
126 |
- |
$293.18 |
$15,915,000 |
56,012 |
0.11% |
3,374,000 |
13,483 |
0.019 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
127 |
- |
$450.23 |
$15,893,000 |
38,049 |
0.11% |
1,343,000 |
332 |
0.011 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
129 |
- |
$90.93 |
$15,512,000 |
172,260 |
0.11% |
7,992,000 |
77,924 |
0.02 |
Personal Products |
|
|
ETN |
Eaton Corp |
131 |
- |
$334.20 |
$15,470,000 |
49,476 |
0.11% |
3,788,000 |
968 |
0.012 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
132 |
- |
$78.19 |
$15,413,000 |
241,162 |
0.11% |
1,053,000 |
4,749 |
0.012 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
135 |
- |
$507.34 |
$14,440,000 |
27,848 |
0.1% |
1,513,000 |
434 |
0.011 |
N/A |
|
|
DUK |
Duke Energy Corp |
141 |
- |
$101.30 |
$13,943,000 |
144,172 |
0.1% |
5,240,000 |
54,489 |
0.02 |
Electric Utilities |
|
|
MCHP |
Microchip Technology Inc |
142 |
- |
$96.33 |
$13,694,000 |
152,645 |
0.09% |
5,714,000 |
64,155 |
0.027 |
Semiconductor - Speci... |
|
|
BA |
Boeing Co |
145 |
- |
$172.75 |
$12,966,000 |
67,185 |
0.09% |
-4,169,000 |
1,449 |
0.012 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
146 |
- |
$136.86 |
$12,891,000 |
86,732 |
0.09% |
-497,000 |
1,583 |
0.012 |
AirDelivery & Freight... |
|
|
CSX |
CSX Corp |
148 |
- |
$33.30 |
$12,735,000 |
343,539 |
0.09% |
3,335,000 |
72,402 |
0.015 |
Railroads |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
150 |
- |
$315.92 |
$12,651,000 |
39,462 |
0.09% |
4,869,000 |
8,983 |
0.021 |
N/A |
|
|
MELI |
Mercadolibre Inc |
152 |
- |
$1,699.95 |
$12,472,000 |
8,249 |
0.09% |
2,645,000 |
1,996 |
0.017 |
Business Services |
|
|
WELL |
Welltower Inc |
153 |
- |
$102.15 |
$12,345,000 |
132,119 |
0.09% |
1,018,000 |
6,506 |
0.023 |
REIT - Healthcare Fac... |
|
|
BIN |
Waste Connections, Inc |
154 |
- |
$161.60 |
$12,328,000 |
71,669 |
0.09% |
7,552,000 |
39,674 |
0.027 |
Waste Management |
|
|
ABNB |
Airbnb, Inc. |
156 |
- |
$145.52 |
$12,188,000 |
73,883 |
0.08% |
4,830,000 |
19,837 |
0.021 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
157 |
- |
$71.88 |
$12,159,000 |
168,075 |
0.08% |
828,000 |
3,387 |
0.009 |
Investment Brokerage ... |
|
|
SPG |
Simon Property Group Inc |
159 |
- |
$148.44 |
$12,138,000 |
77,563 |
0.08% |
1,297,000 |
1,558 |
0.025 |
REIT - Retail |
|
|
PYPL |
Paypal Holdings, Inc. |
160 |
- |
$62.51 |
$12,059,000 |
180,015 |
0.08% |
3,430,000 |
39,500 |
0.015 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
162 |
- |
$963.64 |
$11,871,000 |
10,516 |
0.08% |
3,866,000 |
2,090 |
0.015 |
Auto Parts Stores |
|
|
LMT |
Lockheed Martin Corp |
165 |
- |
$460.94 |
$11,705,000 |
25,733 |
0.08% |
269,000 |
502 |
0.009 |
Aerospace/Defense - M... |
|
|
PCAR |
Paccar Inc |
166 |
- |
$106.11 |
$11,686,000 |
94,323 |
0.08% |
4,389,000 |
19,595 |
0.018 |
Trucks & Other Vehicles |
|
|
ANET |
Arista Networks, Inc. |
167 |
- |
$303.66 |
$11,678,000 |
40,272 |
0.08% |
2,423,000 |
976 |
0.013 |
Diversified Computer ... |
|
|
DXCM |
DexCom Inc |
168 |
- |
$118.40 |
$11,640,000 |
83,925 |
0.08% |
3,247,000 |
16,289 |
0.022 |
Medical Instruments &... |
|
|
NYT |
New York Times Co |
170 |
- |
$50.67 |
$11,582,000 |
267,971 |
0.08% |
6,956,000 |
173,549 |
0.16 |
Publishing |
|
|
LULU |
Lululemon Athletica Inc |
171 |
- |
$302.90 |
$11,570,000 |
29,617 |
0.08% |
-958,000 |
5,115 |
0.024 |
Textile - Apparel Clo... |
|
|
ASML |
ASML Holding N.V. (ADR) |
173 |
- |
$0.00 |
$11,330,000 |
11,675 |
0.08% |
8,999,000 |
8,595 |
0.003 |
Semiconductor Equipme... |
|
|
KMB |
Kimberly Clark Corp |
174 |
- |
$129.67 |
$11,218,000 |
86,726 |
0.08% |
6,228,000 |
45,660 |
0.025 |
Paper & Paper Products |
|
|
PSA |
Public Storage Inc |
176 |
- |
$268.24 |
$11,061,000 |
38,134 |
0.08% |
-328,000 |
792 |
0.022 |
REIT - Industrial |
|
