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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... |
3 |
- |
$523.30 |
$562,577,000 |
1,183,601 |
4.52% |
-71,582,000 |
-299,882 |
0.013 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$416.56 |
$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 |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$763.98 |
$131,833,000 |
226,159 |
1.06% |
5,498,000 |
-9,044 |
0.024 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$513.88 |
$125,389,000 |
238,169 |
1.01% |
-12,593,000 |
-35,502 |
0.025 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$171.93 |
$98,896,000 |
701,737 |
0.8% |
-126,360,000 |
-1,006,687 |
0.012 |
Search Engines & Info... |
|
|
CDNS |
Cadence Design Systems Inc |
26 |
- |
$283.33 |
$96,531,000 |
354,412 |
0.78% |
-7,169,000 |
-88,184 |
0.127 |
Technical & System So... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$201.51 |
$95,262,000 |
560,034 |
0.77% |
-17,128,000 |
-214,965 |
0.018 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$165.76 |
$80,749,000 |
551,040 |
0.65% |
-26,395,000 |
-183,527 |
0.022 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
31 |
- |
$306.95 |
$77,384,000 |
220,525 |
0.62% |
-13,456,000 |
-75,266 |
0.035 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$777.90 |
$68,358,000 |
103,560 |
0.55% |
4,681,000 |
-9,150 |
0.023 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
33 |
- |
$721.62 |
$67,639,000 |
95,740 |
0.54% |
12,362,000 |
-3,152 |
0.049 |
Information Technolog... |
|
|
DECK |
Deckers Outdoor Corp |
34 |
- |
$882.45 |
$67,216,000 |
100,558 |
0.54% |
3,781,000 |
-22,834 |
0.357 |
Textile - Apparel Foo... |
|
|
LIN |
Linde Plc |
37 |
- |
$432.11 |
$54,408,000 |
132,472 |
0.44% |
-861,000 |
-15,961 |
0.027 |
N/A |
|
|
BLD |
Topbuild Corp |
41 |
- |
$419.95 |
$51,744,000 |
138,258 |
0.42% |
187,000 |
-66,658 |
0.418 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.67 |
$50,459,000 |
504,692 |
0.41% |
-9,489,000 |
-5,159 |
0.012 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
49 |
- |
$92.79 |
$41,558,000 |
382,773 |
0.33% |
-2,671,000 |
-79,774 |
0.031 |
Textile - Apparel Foo... |
|
|
AME |
Ametek Inc |
50 |
- |
$168.53 |
$41,143,000 |
249,519 |
0.33% |
-3,960,000 |
-55,728 |
0.108 |
Industrial Electrical... |
|
|
ZTS |
Zoetis Inc. |
51 |
- |
$168.87 |
$40,603,000 |
205,719 |
0.33% |
1,232,000 |
-20,575 |
0.043 |
Drugs - Generic |
|
|
ORCL |
Oracle Corp |
53 |
- |
$120.87 |
$38,196,000 |
362,291 |
0.31% |
-358,000 |
-1,698 |
0.012 |
Application Software |
|
|
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 |
- |
$161.59 |
$32,707,000 |
211,051 |
0.26% |
1,165,000 |
-557 |
0.012 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
61 |
- |
$63.10 |
$32,552,000 |
552,388 |
0.26% |
224,000 |
-25,111 |
0.013 |
Beverage Soft Drinks... |
|
|
MAR |
Marriott International Inc |
74 |
- |
$235.87 |
$26,833,000 |
118,987 |
0.22% |
-5,546,000 |
-45,741 |
0.037 |
Lodging |
|
|
MDLZ |
Mondelez International Inc |
79 |
- |
$71.93 |
$24,064,000 |
332,241 |
0.19% |
-13,177,000 |
-204,366 |
0.023 |
Food - Major Diversified |
|
|
TXN |
Texas Instruments Inc |
80 |
- |
$191.13 |
$23,955,000 |
140,534 |
0.19% |
-5,354,000 |
-43,790 |
0.015 |
Semiconductor- Broad... |
|
|
CTAS |
Cintas Corp |
81 |
- |
$687.70 |
$23,729,000 |
39,373 |
0.19% |
-5,116,000 |
-20,595 |
0.038 |
Business Services |
|
|
LRCX |
Lam Research Corp |
86 |
- |
$912.54 |
$20,827,000 |
26,590 |
0.17% |
3,823,000 |
-540 |
0.018 |
Semiconductor Equipme... |
|
|
AMP |
Ameriprise Financial Inc |
87 |
- |
$435.33 |
$20,408,000 |
53,728 |
0.16% |
-24,878,000 |
-83,635 |
0.046 |
Asset Management |
|
|
TDY |
Teledyne Technologies Inc |
88 |
- |
$396.00 |
$20,174,000 |
45,203 |
0.16% |
1,113,000 |
-1,448 |
0.097 |
Aerospace/Defense Pro... |
|
|
MSI |
Motorola Inc |
90 |
- |
$361.05 |
$19,182,000 |
61,267 |
0.15% |
2,129,000 |
-1,373 |
0.036 |
Communication Equipment |
|
|
MTD |
Mettler Toledo Internationa... |
95 |
- |
$1,496.14 |
$18,334,000 |
15,115 |
0.15% |
1,116,000 |
-424 |
0.064 |
Scientific & Technica... |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$244.94 |
$17,206,000 |
70,051 |
0.14% |
2,813,000 |
-631 |
0.01 |
Railroads |
|
|
SYK |
Stryker Corp |
104 |
- |
$324.30 |
$16,509,000 |
55,128 |
0.13% |
554,000 |
-3,259 |
0.015 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
106 |
- |
$121.04 |
$15,991,000 |
137,769 |
0.13% |
-834,000 |
-2,672 |
0.013 |
Integrated Oil & Gas |
|
|
TDG |
Transdigm Group Inc |
109 |
- |
$1,275.77 |
$15,241,000 |
15,066 |
0.12% |
2,447,000 |
-109 |
0.027 |
Aerospace/Defense Pro... |
|
|
VRSN |
Verisign Inc |
111 |
- |
$169.73 |
$15,047,000 |
73,058 |
0.12% |
-27,754,000 |
-138,274 |
0.064 |
Internet Software & S... |
|
|
DE |
Deere & Co |
134 |
- |
$412.78 |
$12,600,000 |
31,511 |
0.1% |
667,000 |
-109 |
0.01 |
Farm & Construction M... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
135 |
- |
$0.00 |
$12,566,000 |
85,405 |
0.1% |
-4,047,000 |
-40,649 |
0.004 |
N/A |
|
|
A |
Agilent Technologies Inc |
144 |
- |
$151.28 |
$11,422,000 |
82,156 |
0.09% |
2,146,000 |
-800 |
0.027 |
Scientific & Technica... |
|
|
TT |
Trane Technologies (Ingerso... |
171 |
- |
$330.06 |
$8,603,000 |
35,274 |
0.07% |
733,000 |
-3,510 |
0.015 |
Diversified Machinery |
|
|
YETI |
Yeti Holdings, Inc. |
172 |
- |
$0.00 |
$8,599,000 |
166,072 |
0.07% |
-4,561,000 |
-106,846 |
0.176 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
176 |
- |
$66.88 |
$8,324,000 |
144,406 |
0.07% |
-8,751,000 |
-176,500 |
0.019 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
180 |
- |
$474.07 |
$7,982,000 |
17,051 |
0.06% |
381,000 |
-216 |
0.01 |
Aerospace/Defense - M... |
|
|
MPC |
Marathon Petroleum Corp |
198 |
- |
$174.51 |
$7,287,000 |
49,118 |
0.06% |
-606,000 |
-3,033 |
0.008 |
Oil & Gas Refining, P... |
|
|
AON |
Aon Plc |
204 |
- |
$287.92 |
$6,934,000 |
23,826 |
0.06% |
-858,000 |
-208 |
0.01 |
Life & Health Insurance |
|
|
HCA |
HCA Holdings Inc |
211 |
- |
$320.50 |
$6,472,000 |
23,911 |
0.05% |
366,000 |
-912 |
0.007 |
Hospitals |
|
|
ON |
On Semiconductor Corp |
226 |
- |
$72.99 |
$5,923,000 |
70,910 |
0.05% |
-14,245,000 |
-146,063 |
0.016 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
231 |
- |
$83.80 |
$5,700,000 |
64,506 |
0.05% |
103,000 |
-9,467 |
0.018 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
240 |
- |
$102.44 |
$5,498,000 |
66,357 |
0.04% |
1,367,000 |
-708 |
0.012 |
Asset Management |
|
|
NUE |
Nucor Corp |
247 |
- |
$172.62 |
$5,361,000 |
30,801 |
0.04% |
520,000 |
-159 |
0.01 |
Steel & Iron |
|
|
XYL |
Xylem Inc. |
261 |
- |
$142.07 |
$4,817,000 |
42,121 |
0.04% |
930,000 |
-580 |
0.023 |
Diversified Machinery |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
264 |
- |
$7.91 |
$4,806,000 |
544,398 |
0.04% |
-677,000 |
-217,690 |
0.079 |
General Building Mate... |
|
|
VYM |
Vanguard High Dividend Yiel... |
295 |
- |
$120.30 |
$4,287,000 |
38,400 |
0.03% |
-3,552,000 |
-37,469 |
0.012 |
Closed - End Fund - Debt |
|
|
DD |
DuPont de Nemours Inc |
301 |
- |
$78.35 |
$4,170,000 |
54,203 |
0.03% |
-7,000 |
-1,796 |
0.007 |
Diversified Chemicals |
|
|
RBLX |
Roblox Corp |
302 |
- |
$0.00 |
$4,169,000 |
91,175 |
0.03% |
1,482,000 |
-1,620 |
0.018 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
310 |
- |
$147.36 |
$4,038,000 |
27,611 |
0.03% |
-14,835,000 |
-102,951 |
0.012 |
Personal Products |
|
|
DKNG |
Draftkings Inc Class A |
335 |
- |
$0.00 |
$3,497,000 |
99,201 |
0.03% |
470,000 |
-3,621 |
0.023 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
348 |
- |
$93.13 |
$3,295,000 |
27,841 |
0.03% |
305,000 |
-221 |
0.017 |
Internet Software & S... |
|
|
ZM |
Zoom Video Communications, ... |
372 |
- |
$63.53 |
$2,920,000 |
40,604 |
0.02% |
-158,000 |
-3,412 |
0.022 |
N/A |
|
|
EBAY |
eBay Inc |
373 |
- |
$52.10 |
$2,916,000 |
66,844 |
0.02% |
-133,000 |
-2,316 |
0.01 |
Internet Software & S... |
|
|
AWK |
American Water Works Compan... |
376 |
- |
$133.13 |
$2,842,000 |
21,533 |
0.02% |
-37,349,000 |
-303,035 |
0.012 |
Multi Utilities |
|
|
STT |
State Street Corp |
379 |
- |
$76.56 |
$2,769,000 |
35,753 |
0.02% |
212,000 |
-2,427 |
0.01 |
Asset Management |
|
|
BSY |
Bentley Systems Inc |
380 |
- |
$55.49 |
$2,764,000 |
52,965 |
0.02% |
39,000 |
-1,371 |
0.02 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
390 |
- |
$18.35 |
$2,682,000 |
102,729 |
0.02% |
248,000 |
-6,703 |
0.012 |
N/A |
|
|
SNAP |
Snap Inc |
398 |
- |
$15.62 |
$2,592,000 |
153,122 |
0.02% |
1,198,000 |
-3,301 |
0.012 |
N/A |
|
|
ATO |
Atmos Energy Corp |
423 |
- |
$117.25 |
$2,345,000 |
20,231 |
0.02% |
161,000 |
-389 |
0.015 |
Gas Utilities |
|
|
IFF |
International Flavors & Fra... |
425 |
- |
$96.63 |
$2,324,000 |
28,700 |
0.02% |
352,000 |
-234 |
0.027 |
Specialty Chemicals |
|
|
SE |
Sea Limited |
427 |
- |
$66.26 |
$2,320,000 |
57,280 |
0.02% |
-3,744,000 |
-80,703 |
0.017 |
N/A |
|
|
ALGN |
Align Technology Inc |
429 |
- |
$278.08 |
$2,275,000 |
8,302 |
0.02% |
-551,000 |
-953 |
0.011 |
Medical Appliances & ... |
|
|
BAX |
Baxter International Inc |
436 |
- |
$40.93 |
$2,211,000 |
57,202 |
0.02% |
-11,000 |
-1,667 |
0.011 |
Medical Instruments &... |
|
|
IMMR |
Immersion Corp |
446 |
- |
$8.83 |
$2,107,000 |
298,432 |
0.02% |
-42,000 |
-26,664 |
1.108 |
Computer Peripherals |
|
|
DOCU |
Docusign Inc |
449 |
- |
$59.73 |
$2,077,000 |
34,938 |
0.02% |
600,000 |
-231 |
0.019 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
450 |
- |
$135.07 |
$2,076,000 |
17,579 |
0.02% |
171,000 |
-187 |
0.008 |
Steel & Iron |
|
|
MTN |
Vail Resorts Inc |
453 |
- |
$205.63 |
$2,060,000 |
9,651 |
0.02% |
-96,000 |
-67 |
0.024 |
Gambling/Resorts |
|
|
BLL |
Ball Corp |
458 |
- |
$70.03 |
$2,047,000 |
35,582 |
0.02% |
228,000 |
-964 |
0.011 |
Packaging & Containers |
|
|
EPAM |
Epam Systems, Inc. |
470 |
- |
$187.05 |
$1,961,000 |
6,596 |
0.02% |
262,000 |
-50 |
0.012 |
Information Technolog... |
|
|
IEX |
Idex Corp |
486 |
- |
$224.66 |
$1,845,000 |
8,499 |
0.01% |
-8,222,000 |
-39,893 |
0.011 |
Diversified Machinery |
|
|
DGRO |
iShares Core Dividend Growth |
488 |
- |
$57.92 |
$1,840,000 |
34,183 |
0.01% |
-1,496,000 |
-33,165 |
0.011 |
N/A |
|
|
GDDY |
Godaddy Inc. |
516 |
- |
$132.82 |
$1,648,000 |
15,527 |
0.01% |
470,000 |
-292 |
0.009 |
N/A |
|
|
OKTA |
Okta, Inc. |
520 |
- |
$97.89 |
$1,609,000 |
17,776 |
0.01% |
142,000 |
-219 |
0.012 |
N/A |
|
|
NI |
NiSource Inc |
537 |
- |
$28.87 |
$1,508,000 |
56,782 |
0.01% |
-127,000 |
-9,482 |
0.014 |
Multi Utilities |
|
|
TWLO |
Twilio Inc |
539 |
- |
$62.22 |
$1,499,000 |
19,760 |
0.01% |
323,000 |
-335 |
0.012 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
542 |
- |
$26.54 |
$1,488,000 |
62,726 |
0.01% |
-336,000 |
-28,938 |
0.022 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
546 |
- |
$33.68 |
$1,472,000 |
52,375 |
0.01% |
-1,023,000 |
-19,532 |
0.024 |
Food Wholesale |
|
|
IPG |
Interpublic Group of Companies |
554 |
- |
$31.73 |
$1,407,000 |
43,117 |
0.01% |
-244,000 |
-14,482 |
0.011 |
Advertising Agencies |
|
|
KMX |
CarMax Inc |
557 |
- |
$75.76 |
$1,392,000 |
18,143 |
0.01% |
81,000 |
-397 |
0.01 |
Auto Dealerships |
|
|
ROKU |
Roku, Inc |
576 |
- |
$62.26 |
$1,290,000 |
14,072 |
0.01% |
253,000 |
-619 |
0.013 |
N/A |
|
|
VFC |
VF Corp |
585 |
- |
$12.86 |
$1,208,000 |
64,262 |
0.01% |
39,000 |
-1,894 |
0.016 |
Textile - Apparel Clo... |
|
|
MTCH |
Match Group, Inc. |
594 |
- |
$107.05 |
$1,157,000 |
31,700 |
0.01% |
-86,000 |
-34 |
0.011 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
595 |
- |
$36.71 |
$1,154,000 |
24,620 |
0.01% |
-17,000 |
-640 |
0.011 |
N/A |
|
|
ETSY |
Etsy Inc |
596 |
- |
$63.57 |
$1,142,000 |
14,093 |
0.01% |
-812,000 |
-16,162 |
0.011 |
N/A |
|
|
FOXA |
Fox Corporation |
601 |
- |
$33.31 |
$1,116,000 |
37,620 |
0.01% |
-586,000 |
-16,947 |
0.005 |
Entertainment - Diver... |
|
|
CTLT |
Catalent, Inc. |
632 |
- |
$55.52 |
$937,000 |
20,863 |
0.01% |
-55,000 |
-917 |
0.011 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
634 |
- |
$56.90 |
$927,000 |
16,679 |
0.01% |
-35,000 |
-218 |
0.007 |
N/A |
|
|
CIEN |
Ciena Corp |
635 |
- |
$48.73 |
$924,000 |
20,531 |
0.01% |
-133,000 |
-1,834 |
0.013 |
Systems, Products & D... |
|
|
VIAC |
CBS Corp Class B |
647 |
- |
$12.33 |
$865,000 |
58,461 |
0.01% |
65,000 |
-3,535 |
0.01 |
Broadcasting - TV |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
648 |
- |
$109.27 |
$860,000 |
6,993 |
0.01% |
-60,000 |
-117 |
0.011 |
Biotechnology |
|
|
HR |
Healthcare Realty Trust Inc |
654 |
- |
$24.29 |
$807,000 |
46,810 |
0.01% |
-538,000 |
-41,296 |
0.011 |
REIT - Healthcare Fac... |
|
|
AIRC |
Apartment Income Reit Corp. |
676 |
- |
$38.69 |
$611,000 |
17,607 |
0% |
59,000 |
-360 |
0.006 |
N/A |
|
