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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 |
|
SPY |
Standard & Poors Depository... |
4 |
- |
$529.44 |
$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 |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.98 |
$417,501,000 |
2,434,690 |
2.89% |
-62,209,000 |
-56,921 |
0.014 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$807.43 |
$172,959,000 |
222,324 |
1.2% |
41,126,000 |
-3,835 |
0.023 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$220.89 |
$110,989,000 |
538,181 |
0.77% |
4,197,000 |
-120,742 |
0.059 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$508.17 |
$106,788,000 |
215,865 |
0.74% |
-18,601,000 |
-22,304 |
0.023 |
Health Care Plans |
|
|
CDNS |
Cadence Design Systems Inc |
25 |
- |
$294.28 |
$104,183,000 |
334,692 |
0.72% |
7,652,000 |
-19,720 |
0.12 |
Technical & System So... |
|
|
V |
Visa Inc |
30 |
- |
$274.49 |
$87,682,000 |
314,182 |
0.61% |
4,637,000 |
-4,793 |
0.019 |
Business Services |
|
|
SPGI |
S&P Global Inc |
31 |
- |
$438.24 |
$82,239,000 |
193,298 |
0.57% |
-30,368,000 |
-62,325 |
0.058 |
Publishing |
|
|
DECK |
Deckers Outdoor Corp |
33 |
- |
$1,032.90 |
$78,905,000 |
83,829 |
0.55% |
11,689,000 |
-16,729 |
0.298 |
Textile - Apparel Foo... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$809.73 |
$75,855,000 |
103,538 |
0.53% |
7,497,000 |
-22 |
0.023 |
Discount, Variety Stores |
|
|
DVY |
iShares Dow Select Div |
37 |
- |
$123.18 |
$73,124,000 |
593,639 |
0.51% |
-63,496,000 |
-571,862 |
0.399 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$113.42 |
$56,764,000 |
488,331 |
0.39% |
6,305,000 |
-16,361 |
0.012 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
41 |
- |
$325.10 |
$56,586,000 |
147,512 |
0.39% |
-8,947,000 |
-41,589 |
0.014 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.97 |
$53,004,000 |
335,068 |
0.37% |
282,000 |
-1,300 |
0.013 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$122.91 |
$45,259,000 |
360,316 |
0.31% |
7,063,000 |
-1,975 |
0.012 |
Application Software |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$165.33 |
$45,032,000 |
277,548 |
0.31% |
-35,717,000 |
-273,492 |
0.011 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
49 |
- |
$300.99 |
$43,200,000 |
124,636 |
0.3% |
-34,184,000 |
-95,889 |
0.02 |
Management Services |
|
|
AME |
Ametek Inc |
55 |
- |
$173.66 |
$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 - ... |
|
|
DIS |
Walt Disney Co |
59 |
- |
$101.76 |
$36,346,000 |
297,040 |
0.25% |
8,668,000 |
-9,505 |
0.017 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
60 |
- |
$157.75 |
$36,262,000 |
229,884 |
0.25% |
1,306,000 |
-4,470 |
0.012 |
Integrated Oil & Gas |
|
|
APH |
Amphenol Corp |
61 |
- |
$136.24 |
$35,384,000 |
306,756 |
0.25% |
4,341,000 |
-6,400 |
0.051 |
Diversified Electronics |
|
|
WMS |
Advanced Drainage Systems, ... |
66 |
- |
$174.30 |
$33,890,000 |
196,759 |
0.23% |
-8,293,000 |
-103,175 |
0.279 |
N/A |
|
|
BAC |
Bank of America Corp |
69 |
- |
$39.70 |
$31,677,000 |
835,355 |
0.22% |
3,506,000 |
-1,322 |
0.01 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
70 |
- |
$584.05 |
$30,010,000 |
51,634 |
0.21% |
-19,913,000 |
-42,420 |
0.013 |
Medical Laboratories ... |
|
|
HEI |
Heico Corp |
76 |
- |
$217.31 |
$27,035,000 |
141,543 |
0.19% |
1,276,000 |
-2,468 |
0.261 |
Aerospace/Defense Pro... |
|
|
CTAS |
Cintas Corp |
77 |
- |
$682.81 |
$26,519,000 |
38,600 |
0.18% |
2,790,000 |
-773 |
0.037 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
78 |
- |
$76.68 |
$26,106,000 |
368,313 |
0.18% |
-10,139,000 |
-232,658 |
0.045 |
N/A |
|
|
MAR |
Marriott International Inc |
79 |
- |
$236.59 |
$26,086,000 |
103,390 |
0.18% |
-747,000 |
-15,597 |
0.032 |
Lodging |
|
|
NKE |
Nike Inc B |
81 |
- |
$91.75 |
$25,895,000 |
275,533 |
0.18% |
-15,663,000 |
-107,240 |
0.022 |
Textile - Apparel Foo... |
|
|
WFC |
Wells Fargo & Co |
85 |
- |
$60.21 |
$24,932,000 |
430,160 |
0.17% |
-9,933,000 |
-278,189 |
0.01 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$103.95 |
$23,559,000 |
207,274 |
0.16% |
566,000 |
-1,624 |
0.012 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
95 |
- |
$170.89 |
$22,153,000 |
116,008 |
0.15% |
3,110,000 |
-425 |
0.013 |
Diversified Computer ... |
|
|
PTC |
PTC INC |
98 |
- |
$183.00 |
$21,339,000 |
112,939 |
0.15% |
-28,291,000 |
-170,728 |
0.097 |
Technical & System So... |
|
|
DHR |
Danaher Corp |
101 |
- |
$262.78 |
$20,651,000 |
82,696 |
0.14% |
1,416,000 |
-451 |
0.012 |
General Building Mate... |
|
|
PFE |
Pfizer Inc |
102 |
- |
$28.88 |
$20,292,000 |
731,233 |
0.14% |
-933,000 |
-6,017 |
0.013 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
104 |
- |
$335.54 |
$19,615,000 |
54,811 |
0.14% |
3,106,000 |
-317 |
0.015 |
Medical Instruments &... |
|
|
MTD |
Mettler Toledo Internationa... |
105 |
- |
$1,479.53 |
$19,535,000 |
14,674 |
0.14% |
1,201,000 |
-441 |
0.062 |
Scientific & Technica... |
|
|
TDY |
Teledyne Technologies Inc |
107 |
- |
$402.49 |
$19,135,000 |
44,571 |
0.13% |
-1,039,000 |
-632 |
0.096 |
Aerospace/Defense Pro... |
|
|
IQV |
IQVIA Holdings Inc |
108 |
- |
$229.60 |
$18,714,000 |
73,999 |
0.13% |
-35,350,000 |
-159,658 |
0.035 |
Medical Laboratories ... |
|
|
TDG |
Transdigm Group Inc |
110 |
- |
$1,350.31 |
$18,476,000 |
15,002 |
0.13% |
3,235,000 |
-64 |
0.027 |
Aerospace/Defense Pro... |
|
|
LOW |
Lowes Companies Inc |
117 |
- |
$215.21 |
$17,243,000 |
67,690 |
0.12% |
2,010,000 |
-759 |
0.009 |
Home Improvement Stores |
|
|
CBG |
CBRE Group Inc |
122 |
- |
$87.50 |
$16,556,000 |
170,259 |
0.11% |
-32,822,000 |
-360,169 |
0.05 |
Property Management |
|
|
RTX |
RTX Corp |
124 |
- |
$101.02 |
$16,282,000 |
166,945 |
0.11% |
1,968,000 |
-3,171 |
0.012 |
Conglomerates |
|
|
AXP |
American Express Co |
128 |
- |
$238.18 |
$15,538,000 |
68,242 |
0.11% |
2,117,000 |
-3,400 |
0.008 |
Credit Services |
|
|
CEG |
Constellation Energy Corp |
130 |
- |
$230.63 |
$15,495,000 |
83,824 |
0.11% |
5,526,000 |
-1,462 |
0.026 |
N/A |
|
|
SQ |
Square Inc |
133 |
- |
$66.34 |
$15,160,000 |
179,239 |
0.11% |
-15,386,000 |
-215,668 |
0.033 |
N/A |
|
|
T |
AT&T Corp |
134 |
- |
$17.50 |
$14,937,000 |
848,666 |
0.1% |
620,000 |
-4,575 |
0.012 |
Long Distance Carriers |
|
|
PGR |
Progressive Corp |
137 |
- |
$203.91 |
$14,279,000 |
69,043 |
0.1% |
3,184,000 |
-616 |
0.012 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
138 |
- |
$781.90 |
$14,195,000 |
17,026 |
0.1% |
298,000 |
-93 |
0.01 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
139 |
- |
$63.58 |
$14,155,000 |
223,829 |
0.1% |
2,396,000 |
-4,765 |
0.011 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
140 |
- |
$82.29 |
$14,031,000 |
160,998 |
0.1% |
641,000 |
-1,540 |
0.012 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
143 |
- |
$41.24 |
$13,623,000 |
251,206 |
0.09% |
264,000 |
-9,162 |
0.011 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
144 |
- |
$98.97 |
$13,375,000 |
142,048 |
0.09% |
-100,000 |
-2,456 |
0.008 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
147 |
- |
$374.96 |
$12,799,000 |
31,161 |
0.09% |
199,000 |
-350 |
0.01 |
Farm & Construction M... |
|
|
CI |
Cigna Corporation |
149 |
- |
$332.61 |
$12,710,000 |
34,995 |
0.09% |
1,971,000 |
-869 |
0.01 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
155 |
- |
$264.76 |
$12,327,000 |
47,571 |
0.09% |
1,474,000 |
-452 |
0.011 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
158 |
- |
$55.54 |
$12,143,000 |
152,247 |
0.08% |
37,000 |
-1,071 |
0.012 |
Drug Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
161 |
- |
$207.89 |
$11,993,000 |
58,222 |
0.08% |
808,000 |
-810 |
0.011 |
Insurance Brokers |
|
|
BSX |
Boston Scientific Corp |
163 |
- |
$75.63 |
$11,808,000 |
172,399 |
0.08% |
1,743,000 |
-1,712 |
0.012 |
Medical Instruments &... |
|
|
A |
Agilent Technologies Inc |
169 |
- |
$150.66 |
$11,617,000 |
79,839 |
0.08% |
195,000 |
-2,317 |
0.026 |
Scientific & Technica... |
|
|
ZTS |
Zoetis Inc. |
172 |
- |
$170.07 |
$11,434,000 |
67,571 |
0.08% |
-29,169,000 |
-138,148 |
0.014 |
Drugs - Generic |
|
|
FISV |
Fiserv Inc |
175 |
- |
$150.34 |
$11,150,000 |
69,769 |
0.08% |
1,655,000 |
-1,705 |
0.01 |
Business Software & S... |
|
|
SLB |
Schlumberger Ltd |
177 |
- |
$46.24 |
$11,029,000 |
201,229 |
0.08% |
-993,000 |
-29,778 |
0.014 |
Oil & Gas Equipment &... |
|
|
TT |
Trane Technologies (Ingerso... |
181 |
- |
$337.92 |
$10,559,000 |
35,173 |
0.07% |
1,956,000 |
-101 |
0.015 |
Diversified Machinery |
|
|
ITW |
Illinois Tool Works Inc |
189 |
- |
$240.07 |
$9,773,000 |
36,422 |
0.07% |
35,000 |
-753 |
0.012 |
Diversified Machinery |
|
|
TGT |
Target Corp |
190 |
- |
$145.23 |
$9,608,000 |
54,218 |
0.07% |
1,740,000 |
-1,024 |
0.011 |
Discount, Variety Stores |
|
|
MPC |
Marathon Petroleum Corp |
191 |
- |
$177.80 |
$9,584,000 |
47,564 |
0.07% |
2,297,000 |
-1,554 |
0.007 |
Oil & Gas Refining, P... |
|
|
ECL |
Ecolab Inc |
192 |
- |
$234.31 |
$9,527,000 |
41,262 |
0.07% |
1,228,000 |
-577 |
0.014 |
Cleaning Products |
|
|
MO |
Altria Group Inc |
196 |
- |
$45.49 |
$9,075,000 |
208,042 |
0.06% |
532,000 |
-3,740 |
0.011 |
Cigarettes & Other To... |
|
|
SO |
Southern Co |
197 |
- |
$77.75 |
$9,021,000 |
125,742 |
0.06% |
17,000 |
-2,668 |
0.012 |
Electric Utilities |
|
|
PH |
Parker Hannifin Corp |
198 |
- |
$529.83 |
$8,791,000 |
15,818 |
0.06% |
1,313,000 |
-414 |
0.012 |
Industrial Equipment ... |
|
|
MCK |
McKesson Corp |
200 |
- |
$531.10 |
$8,722,000 |
16,247 |
0.06% |
899,000 |
-649 |
0.01 |
Drugs Wholesale |
|
|
PSX |
Phillips 66 |
203 |
- |
$142.68 |
$8,439,000 |
51,665 |
0.06% |
1,338,000 |
-1,673 |
0.012 |
Oil & Gas Refining, P... |
|
|
FDX |
Fedex Corp |
205 |
- |
$247.59 |
$8,272,000 |
28,551 |
0.06% |
858,000 |
-755 |
0.011 |
AirDelivery & Freight... |
|
|
GD |
General Dynamics Corp |
215 |
- |
$299.62 |
$7,835,000 |
27,734 |
0.05% |
453,000 |
-695 |
0.01 |
Aerospace/Defense - M... |
|
|
EMR |
Emerson Electric Co |
219 |
- |
$113.42 |
$7,761,000 |
68,425 |
0.05% |
915,000 |
-1,910 |
0.011 |
Industrial Electrical... |
|
|
MCO |
Moodys Corp |
223 |
- |
$410.60 |
$7,578,000 |
19,282 |
0.05% |
-124,000 |
-438 |
0.01 |
Business Services |
|
|
WMB |
Williams Companies Inc |
225 |
- |
$40.13 |
$7,435,000 |
190,784 |
0.05% |
745,000 |
-1,283 |
0.016 |
Oil & Gas Pipelines &... |
|
|
VRSN |
Verisign Inc |
230 |
- |
$171.17 |
$7,219,000 |
38,091 |
0.05% |
-7,828,000 |
-34,967 |
0.033 |
Internet Software & S... |
|
|
VLO |
Valero Energy Corp |
239 |
- |
$162.42 |
$6,897,000 |
40,408 |
0.05% |
1,253,000 |
-3,011 |
0.01 |
Oil & Gas Refining, P... |
|
|
NSC |
Norfolk Southern Corp |
245 |
- |
$249.65 |
$6,758,000 |
26,514 |
0.05% |
287,000 |
-863 |
0.01 |
Railroads |
|
|
AZO |
Autozone Inc |
248 |
- |
$2,792.90 |
$6,577,000 |
2,087 |
0.05% |
777,000 |
-156 |
0.009 |
Auto Parts Stores |
|
|
AIG |
American International Grou... |
250 |
- |
$78.03 |
$6,556,000 |
83,868 |
0.05% |
609,000 |
-3,907 |
0.01 |
Property & Casualty I... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
252 |
- |
$203.24 |
$6,491,000 |
30,429 |
0.04% |
659,000 |
-1,601 |
0.011 |
Lodging |
|
|
TRV |
Travelers Companies Inc |
255 |
- |
$213.33 |
$6,232,000 |
27,080 |
0.04% |
884,000 |
-994 |
0.011 |
Property & Casualty I... |
|
|
AFL |
AFLAC Inc |
260 |
- |
$87.69 |
$5,996,000 |
69,832 |
0.04% |
-56,000 |
-3,530 |
0.01 |
Life & Health Insurance |
|
|
NUE |
Nucor Corp |
266 |
- |
$171.27 |
$5,804,000 |
29,326 |
0.04% |
443,000 |
-1,475 |
0.01 |
Steel & Iron |
|
|
AMP |
Ameriprise Financial Inc |
269 |
- |
$440.97 |
$5,703,000 |
13,007 |
0.04% |
-14,705,000 |
-40,721 |
0.011 |
Asset Management |
|
|
CARR |
Carrier Global Corp |
274 |
- |
$65.65 |
$5,535,000 |
95,217 |
0.04% |
-14,000 |
-1,374 |
0.011 |
N/A |
|
|
DOW |
DOW Inc |
278 |
- |
$57.76 |
$5,463,000 |
94,298 |
0.04% |
77,000 |
-3,913 |
0.013 |
Diversified Chemicals |
|
|
TEL |
Te Connectivity Ltd |
280 |
- |
$144.94 |
$5,403,000 |
37,199 |
0.04% |
-117,000 |
-2,088 |
0.011 |
Diversified Electronics |
|
|
ALL |
Allstate Corp |
282 |
- |
$164.84 |
$5,380,000 |
31,099 |
0.04% |
845,000 |
-1,296 |
0.01 |
Property & Casualty I... |
|
|
LEN |
Lennar Corp |
283 |
- |
$156.38 |
$5,367,000 |
31,207 |
0.04% |
424,000 |
-1,960 |
0.011 |
Residential Construct... |
|
|
BK |
Bank of New York Mellon Corp |
284 |
- |
$59.09 |
$5,361,000 |
93,048 |
0.04% |
457,000 |
-1,178 |
0.011 |
Domestic Money Center... |
|
|
JCI |
Johnson Controls Internatio... |
293 |
- |
$73.90 |
$5,258,000 |
80,494 |
0.04% |
-3,066,000 |
-63,912 |
0.011 |
Conglomerates |
|
|
OTIS |
Otis Worldwide Corp |
303 |
- |
$97.57 |
$5,138,000 |
51,753 |
0.04% |
-23,933,000 |
-273,175 |
0.012 |
N/A |
|
|
GIS |
General Mills Inc |
311 |
- |
$68.30 |
$4,935,000 |
70,528 |
0.03% |
285,000 |
-864 |
0.012 |
Food - Major Diversified |
|
|
D |
Dominion Energy Inc |
317 |
- |
$52.79 |
$4,759,000 |
96,755 |
0.03% |
168,000 |
-918 |
0.012 |
Electric Utilities |
|
