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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 |
- |
$251.78 |
$860,332,000 |
3,626,727 |
6.92% |
89,979,000 |
0 |
0.365 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
2 |
- |
$139.96 |
$782,902,000 |
5,740,591 |
6.3% |
43,858,000 |
0 |
0.256 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$562,577,000 |
1,183,601 |
4.52% |
-71,582,000 |
-299,882 |
0.013 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$538,416,000 |
1,431,806 |
4.33% |
78,610,000 |
-24,429 |
0.019 |
Application Software |
|
|
KOKU |
Xtrackers Msci Kokusai Equi... |
5 |
- |
$0.00 |
$525,958,000 |
6,152,994 |
4.23% |
35,930,000 |
-228,405 |
13.643 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$479,710,000 |
2,491,611 |
3.86% |
103,211,000 |
292,561 |
0.015 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$199.83 |
$433,018,000 |
2,249,677 |
3.48% |
64,228,000 |
0 |
0.747 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
8 |
- |
$0.00 |
$320,794,000 |
18,500,242 |
2.58% |
10,545,000 |
0 |
4.521 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$467.21 |
$299,872,000 |
686,520 |
2.41% |
30,276,000 |
0 |
0.076 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
10 |
- |
$75.59 |
$287,908,000 |
3,997,059 |
2.32% |
12,870,000 |
0 |
0.194 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$211,946,000 |
1,394,929 |
1.7% |
68,209,000 |
264,211 |
0.014 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$877.35 |
$205,398,000 |
414,761 |
1.65% |
26,916,000 |
4,447 |
0.017 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$510.77 |
$197,701,000 |
413,920 |
1.59% |
85,769,000 |
153,268 |
0.006 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
14 |
- |
$0.00 |
$178,147,000 |
4,516,919 |
1.43% |
2,484,000 |
0 |
4.426 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$431.00 |
$156,574,000 |
382,335 |
1.26% |
19,595,000 |
0 |
0.08 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
16 |
- |
$119.78 |
$136,620,000 |
1,165,501 |
1.1% |
11,165,000 |
0 |
0.784 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$733.51 |
$131,833,000 |
226,159 |
1.06% |
5,498,000 |
-9,044 |
0.024 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$495.35 |
$125,389,000 |
238,169 |
1.01% |
-12,593,000 |
-35,502 |
0.025 |
Health Care Plans |
|
|
SPGI |
S&P Global Inc |
19 |
- |
$415.78 |
$112,607,000 |
255,623 |
0.91% |
37,062,000 |
48,882 |
0.077 |
Publishing |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$443.29 |
$109,467,000 |
309,263 |
0.88% |
24,142,000 |
25,044 |
0.013 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$171.95 |
$108,870,000 |
779,369 |
0.88% |
16,556,000 |
73,930 |
0.013 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$203.38 |
$106,792,000 |
658,923 |
0.86% |
89,176,000 |
531,686 |
0.072 |
Semiconductor Equipme... |
|
|
VGT |
Vanguard I T VIPERS |
23 |
- |
$503.94 |
$99,088,000 |
204,727 |
0.8% |
14,147,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$173.69 |
$98,896,000 |
701,737 |
0.8% |
-126,360,000 |
-1,006,687 |
0.012 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,344.07 |
$97,501,000 |
87,347 |
0.78% |
32,677,000 |
9,300 |
0.022 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
26 |
- |
$282.41 |
$96,531,000 |
354,412 |
0.78% |
-7,169,000 |
-88,184 |
0.127 |
Technical & System So... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$193.49 |
$95,262,000 |
560,034 |
0.77% |
-17,128,000 |
-214,965 |
0.018 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$168.29 |
$90,004,000 |
362,217 |
0.72% |
6,861,000 |
29,938 |
0.011 |
Auto Manufacturers |
|
|
V |
Visa Inc |
29 |
- |
$274.52 |
$83,045,000 |
318,975 |
0.67% |
16,387,000 |
29,170 |
0.019 |
Business Services |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$161.29 |
$80,749,000 |
551,040 |
0.65% |
-26,395,000 |
-183,527 |
0.022 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
31 |
- |
$308.01 |
$77,384,000 |
220,525 |
0.62% |
-13,456,000 |
-75,266 |
0.035 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$729.18 |
$68,358,000 |
103,560 |
0.55% |
4,681,000 |
-9,150 |
0.023 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
33 |
- |
$723.55 |
$67,639,000 |
95,740 |
0.54% |
12,362,000 |
-3,152 |
0.049 |
Information Technolog... |
|
|
DECK |
Deckers Outdoor Corp |
34 |
- |
$833.46 |
$67,216,000 |
100,558 |
0.54% |
3,781,000 |
-22,834 |
0.357 |
Textile - Apparel Foo... |
|
|
HD |
Home Depot Inc |
35 |
- |
$335.09 |
$65,533,000 |
189,101 |
0.53% |
13,621,000 |
17,297 |
0.018 |
Home Improvement Stores |
|
|
AJG |
Arthur J Gallagher & Co |
36 |
- |
$234.11 |
$59,536,000 |
264,745 |
0.48% |
54,306,000 |
241,798 |
0.112 |
Insurance Brokers |
|
|
LIN |
Linde Plc |
37 |
- |
$443.18 |
$54,408,000 |
132,472 |
0.44% |
-861,000 |
-15,961 |
0.027 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
38 |
- |
$234.88 |
$54,064,000 |
233,657 |
0.43% |
26,116,000 |
91,611 |
0.112 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$402.10 |
$53,482,000 |
149,953 |
0.43% |
2,821,000 |
5,330 |
0.011 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$146.14 |
$52,722,000 |
336,368 |
0.42% |
472,000 |
895 |
0.013 |
Drug Manufacturers - ... |
|
|
BLD |
Topbuild Corp |
41 |
- |
$407.08 |
$51,744,000 |
138,258 |
0.42% |
187,000 |
-66,658 |
0.418 |
N/A |
|
|
INTU |
Intuit Inc |
42 |
- |
$636.55 |
$51,193,000 |
81,905 |
0.41% |
13,092,000 |
7,334 |
0.031 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.96 |
$50,459,000 |
504,692 |
0.41% |
-9,489,000 |
-5,159 |
0.012 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$573.60 |
$49,923,000 |
94,054 |
0.4% |
10,887,000 |
16,933 |
0.024 |
Medical Laboratories ... |
|
|
PTC |
PTC INC |
45 |
- |
$180.99 |
$49,630,000 |
283,667 |
0.4% |
10,686,000 |
8,797 |
0.244 |
Technical & System So... |
|
|
CBG |
CBRE Group Inc |
46 |
- |
$87.33 |
$49,378,000 |
530,428 |
0.4% |
38,493,000 |
383,055 |
0.156 |
Property Management |
|
|
MA |
MasterCard Inc A |
47 |
- |
$462.42 |
$42,679,000 |
100,065 |
0.34% |
3,920,000 |
2,166 |
0.01 |
Business Services |
|
|
WMS |
Advanced Drainage Systems, ... |
48 |
- |
$162.70 |
$42,183,000 |
299,934 |
0.34% |
40,311,000 |
283,491 |
0.426 |
N/A |
|
|
NKE |
Nike Inc B |
49 |
- |
$94.12 |
$41,558,000 |
382,773 |
0.33% |
-2,671,000 |
-79,774 |
0.031 |
Textile - Apparel Foo... |
|
|
AME |
Ametek Inc |
50 |
- |
$177.51 |
$41,143,000 |
249,519 |
0.33% |
-3,960,000 |
-55,728 |
0.108 |
Industrial Electrical... |
|
|
ZTS |
Zoetis Inc. |
51 |
- |
$158.42 |
$40,603,000 |
205,719 |
0.33% |
1,232,000 |
-20,575 |
0.043 |
Drugs - Generic |
|
|
ADBE |
Adobe Systems Inc |
52 |
- |
$477.56 |
$39,578,000 |
66,340 |
0.32% |
9,017,000 |
6,405 |
0.014 |
Application Software |
|
|
ORCL |
Oracle Corp |
53 |
- |
$117.21 |
$38,196,000 |
362,291 |
0.31% |
-358,000 |
-1,698 |
0.012 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$157.40 |
$36,751,000 |
249,314 |
0.3% |
13,796,000 |
26,056 |
0.021 |
Semiconductor- Broad... |
|
|
MRVL |
Marvell Technology, Inc. |
55 |
- |
$69.62 |
$36,245,000 |
600,971 |
0.29% |
28,874,000 |
464,803 |
0.073 |
N/A |
|
|
CVX |
Chevron Corp |
56 |
- |
$165.89 |
$34,956,000 |
234,354 |
0.28% |
-1,607,000 |
17,518 |
0.012 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
57 |
- |
$59.91 |
$34,865,000 |
708,349 |
0.28% |
17,440,000 |
281,889 |
0.017 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
58 |
- |
$561.23 |
$33,556,000 |
68,920 |
0.27% |
7,536,000 |
12 |
0.016 |
Music & Video Stores |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$33,146,000 |
304,034 |
0.27% |
1,167,000 |
-6,594 |
0.012 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$159.62 |
$32,707,000 |
211,051 |
0.26% |
1,165,000 |
-557 |
0.012 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
61 |
- |
$61.74 |
$32,552,000 |
552,388 |
0.26% |
224,000 |
-25,111 |
0.013 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.16 |
$32,009,000 |
203,041 |
0.26% |
5,622,000 |
38,050 |
0.007 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
63 |
- |
$175.58 |
$31,630,000 |
186,234 |
0.25% |
534,000 |
2,712 |
0.013 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
64 |
- |
$31.88 |
$31,049,000 |
617,885 |
0.25% |
11,156,000 |
58,310 |
0.015 |
Semiconductor- Broad... |
|
|
APH |
Amphenol Corp |
65 |
- |
$120.49 |
$31,043,000 |
313,156 |
0.25% |
6,176,000 |
17,089 |
0.052 |
Diversified Electronics |
|
|
SQ |
Square Inc |
66 |
- |
$74.48 |
$30,546,000 |
394,907 |
0.25% |
27,844,000 |
333,861 |
0.073 |
N/A |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$274.29 |
$29,222,000 |
111,050 |
0.24% |
7,273,000 |
2,809 |
0.012 |
Internet Software & S... |
|
|
OTIS |
Otis Worldwide Corp |
68 |
- |
$92.20 |
$29,071,000 |
324,928 |
0.23% |
6,120,000 |
39,154 |
0.075 |
N/A |
|
|
PLD |
ProLogis Inc |
69 |
- |
$104.06 |
$28,542,000 |
214,118 |
0.23% |
5,420,000 |
8,060 |
0.023 |
REIT - Industrial |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$47.86 |
$28,428,000 |
562,710 |
0.23% |
904,000 |
50,737 |
0.013 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
71 |
- |
$37.83 |
$28,171,000 |
836,677 |
0.23% |
5,782,000 |
18,950 |
0.01 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$38.57 |
$28,115,000 |
641,163 |
0.23% |
2,268,000 |
58,241 |
0.014 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
73 |
- |
$112.73 |
$27,678,000 |
306,545 |
0.22% |
4,736,000 |
23,481 |
0.017 |
Entertainment - Diver... |
|
|
MAR |
Marriott International Inc |
74 |
- |
$240.84 |
$26,833,000 |
118,987 |
0.22% |
-5,546,000 |
-45,741 |
0.037 |
Lodging |
|
|
QCOM |
QUALCOMM Inc |
75 |
- |
$165.66 |
$26,782,000 |
185,173 |
0.22% |
8,520,000 |
20,737 |
0.016 |
Communication Equipment |
|
|
HEI |
Heico Corp |
76 |
- |
$206.46 |
$25,759,000 |
144,011 |
0.21% |
3,883,000 |
8,917 |
0.266 |
Aerospace/Defense Pro... |
|
|
SHW |
Sherwin Williams Co |
77 |
- |
$306.45 |
$25,337,000 |
81,234 |
0.2% |
18,024,000 |
52,561 |
0.03 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
78 |
- |
$273.09 |
$24,931,000 |
84,081 |
0.2% |
3,101,000 |
1,215 |
0.011 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
79 |
- |
$70.61 |
$24,064,000 |
332,241 |
0.19% |
-13,177,000 |
-204,366 |
0.023 |
Food - Major Diversified |
|
|
TXN |
Texas Instruments Inc |
80 |
- |
$177.48 |
$23,955,000 |
140,534 |
0.19% |
-5,354,000 |
-43,790 |
0.015 |
Semiconductor- Broad... |
|
|
CTAS |
Cintas Corp |
81 |
- |
$666.23 |
$23,729,000 |
39,373 |
0.19% |
-5,116,000 |
-20,595 |
0.038 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
82 |
- |
$131.70 |
$23,605,000 |
183,795 |
0.19% |
8,979,000 |
50,857 |
0.033 |
Business Services |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$107.53 |
$22,993,000 |
208,898 |
0.18% |
3,414,000 |
6,744 |
0.012 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
84 |
- |
$269.98 |
$21,395,000 |
74,282 |
0.17% |
3,266,000 |
6,828 |
0.013 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
85 |
- |
$25.40 |
$21,225,000 |
737,250 |
0.17% |
-2,497,000 |
22,079 |
0.013 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
86 |
- |
$925.37 |
$20,827,000 |
26,590 |
0.17% |
3,823,000 |
-540 |
0.018 |
Semiconductor Equipme... |
|
|
AMP |
Ameriprise Financial Inc |
87 |
- |
$410.01 |
$20,408,000 |
53,728 |
0.16% |
-24,878,000 |
-83,635 |
0.046 |
Asset Management |
|
|
TDY |
Teledyne Technologies Inc |
88 |
- |
$374.64 |
$20,174,000 |
45,203 |
0.16% |
1,113,000 |
-1,448 |
0.097 |
Aerospace/Defense Pro... |
|
|
DHR |
Danaher Corp |
89 |
- |
$246.58 |
$19,235,000 |
83,147 |
0.15% |
-673,000 |
2,904 |
0.012 |
General Building Mate... |
|
|
MSI |
Motorola Inc |
90 |
- |
$346.48 |
$19,182,000 |
61,267 |
0.15% |
2,129,000 |
-1,373 |
0.036 |
Communication Equipment |
|
|
ADSK |
Autodesk Inc |
91 |
- |
$217.93 |
$19,173,000 |
78,745 |
0.15% |
2,949,000 |
334 |
0.036 |
Technical & System So... |
|
|
IBM |
International Business Mach... |
92 |
- |
$167.13 |
$19,043,000 |
116,433 |
0.15% |
3,007,000 |
2,138 |
0.013 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$39.68 |
$18,727,000 |
496,746 |
0.15% |
3,215,000 |
18,134 |
0.012 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
94 |
- |
$193.45 |
$18,537,000 |
88,392 |
0.15% |
3,696,000 |
8,056 |
0.013 |
Conglomerates |
|
|
MTD |
Mettler Toledo Internationa... |
95 |
- |
$1,238.09 |
$18,334,000 |
15,115 |
0.15% |
1,116,000 |
-424 |
0.064 |
Scientific & Technica... |
|
|
AMT |
American Tower Corp |
96 |
- |
$171.69 |
$18,041,000 |
83,570 |
0.15% |
4,404,000 |
648 |
0.017 |
Integrated Telecommun... |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$343.38 |
$17,876,000 |
60,459 |
0.14% |
1,970,000 |
2,196 |
0.011 |
Farm & Construction M... |
|
|
EQIX |
Equinix Inc |
98 |
- |
$731.61 |
$17,631,000 |
21,891 |
0.14% |
2,432,000 |
963 |
0.019 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
99 |
- |
$95.02 |
$17,256,000 |
183,423 |
0.14% |
600,000 |
3,514 |
0.012 |
Cigarettes & Other To... |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$242.79 |
$17,206,000 |
70,051 |
0.14% |
2,813,000 |
-631 |
0.01 |
Railroads |
|
