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| Name: |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
| City: |
Tokyo |
| State: |
M0 |
| Zip: |
100-8219 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
6 |
- |
$187.43 |
$479,710,000 |
2,491,611 |
3.86% |
103,211,000 |
292,561 |
0.015 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$187.07 |
$211,946,000 |
1,394,929 |
1.7% |
68,209,000 |
264,211 |
0.014 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$913.56 |
$205,398,000 |
414,761 |
1.65% |
26,916,000 |
4,447 |
0.017 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$525.96 |
$197,701,000 |
413,920 |
1.59% |
85,769,000 |
153,268 |
0.006 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
19 |
- |
$428.03 |
$112,607,000 |
255,623 |
0.91% |
37,062,000 |
48,882 |
0.077 |
Publishing |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$471.85 |
$109,467,000 |
309,263 |
0.88% |
24,142,000 |
25,044 |
0.013 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$170.34 |
$108,870,000 |
779,369 |
0.88% |
16,556,000 |
73,930 |
0.013 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$209.82 |
$106,792,000 |
658,923 |
0.86% |
89,176,000 |
531,686 |
0.072 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,380.03 |
$97,501,000 |
87,347 |
0.78% |
32,677,000 |
9,300 |
0.022 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$90,004,000 |
362,217 |
0.72% |
6,861,000 |
29,938 |
0.012 |
Auto Manufacturers |
|
|
V |
Visa Inc |
29 |
- |
$277.74 |
$83,045,000 |
318,975 |
0.67% |
16,387,000 |
29,170 |
0.019 |
Business Services |
|
|
HD |
Home Depot Inc |
35 |
- |
$340.50 |
$65,533,000 |
189,101 |
0.53% |
13,621,000 |
17,297 |
0.018 |
Home Improvement Stores |
|
|
AJG |
Arthur J Gallagher & Co |
36 |
- |
$250.72 |
$59,536,000 |
264,745 |
0.48% |
54,306,000 |
241,798 |
0.112 |
Insurance Brokers |
|
|
IQV |
IQVIA Holdings Inc |
38 |
- |
$231.14 |
$54,064,000 |
233,657 |
0.43% |
26,116,000 |
91,611 |
0.112 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$410.24 |
$53,482,000 |
149,953 |
0.43% |
2,821,000 |
5,330 |
0.011 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$151.38 |
$52,722,000 |
336,368 |
0.42% |
472,000 |
895 |
0.013 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
42 |
- |
$635.42 |
$51,193,000 |
81,905 |
0.41% |
13,092,000 |
7,334 |
0.031 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$594.80 |
$49,923,000 |
94,054 |
0.4% |
10,887,000 |
16,933 |
0.024 |
Medical Laboratories ... |
|
|
PTC |
PTC INC |
45 |
- |
$180.53 |
$49,630,000 |
283,667 |
0.4% |
10,686,000 |
8,797 |
0.244 |
Technical & System So... |
|
|
CBG |
CBRE Group Inc |
46 |
- |
$88.72 |
$49,378,000 |
530,428 |
0.4% |
38,493,000 |
383,055 |
0.156 |
Property Management |
|
|
MA |
MasterCard Inc A |
47 |
- |
$454.20 |
$42,679,000 |
100,065 |
0.34% |
3,920,000 |
2,166 |
0.01 |
Business Services |
|
|
WMS |
Advanced Drainage Systems, ... |
48 |
- |
$173.31 |
$42,183,000 |
299,934 |
0.34% |
40,311,000 |
283,491 |
0.426 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
52 |
- |
$475.95 |
$39,578,000 |
66,340 |
0.32% |
9,017,000 |
6,405 |
0.014 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$153.16 |
$36,751,000 |
249,314 |
0.3% |
13,796,000 |
26,056 |
0.021 |
Semiconductor- Broad... |
|
|
MRVL |
Marvell Technology, Inc. |
55 |
- |
$68.02 |
$36,245,000 |
600,971 |
0.29% |
28,874,000 |
464,803 |
0.073 |
N/A |
|
|
CVX |
Chevron Corp |
56 |
- |
$163.61 |
$34,956,000 |
234,354 |
0.28% |
-1,607,000 |
17,518 |
0.012 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
57 |
- |
$61.89 |
$34,865,000 |
708,349 |
0.28% |
17,440,000 |
281,889 |
0.017 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
58 |
- |
$613.66 |
$33,556,000 |
68,920 |
0.27% |
7,536,000 |
12 |
0.016 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$32,009,000 |
203,041 |
0.26% |
5,622,000 |
38,050 |
0.007 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
63 |
- |
$179.87 |
$31,630,000 |
186,234 |
0.25% |
534,000 |
2,712 |
0.013 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
64 |
- |
$31.05 |
$31,049,000 |
617,885 |
0.25% |
11,156,000 |
58,310 |
0.015 |
Semiconductor- Broad... |
|
|
APH |
Amphenol Corp |
65 |
- |
$128.56 |
$31,043,000 |
313,156 |
0.25% |
6,176,000 |
17,089 |
0.052 |
Diversified Electronics |
|
|
SQ |
Square Inc |
66 |
- |
$71.20 |
$30,546,000 |
394,907 |
0.25% |
27,844,000 |
333,861 |
0.073 |
N/A |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$276.80 |
$29,222,000 |
111,050 |
0.24% |
7,273,000 |
2,809 |
0.012 |
Internet Software & S... |
|
|
OTIS |
Otis Worldwide Corp |
68 |
- |
$97.07 |
$29,071,000 |
324,928 |
0.23% |
6,120,000 |
39,154 |
0.075 |
N/A |
|
|
PLD |
ProLogis Inc |
69 |
- |
$108.28 |
$28,542,000 |
214,118 |
0.23% |
5,420,000 |
8,060 |
0.023 |
REIT - Industrial |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$48.95 |
$28,428,000 |
562,710 |
0.23% |
904,000 |
50,737 |
0.013 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
71 |
- |
$38.49 |
$28,171,000 |
836,677 |
0.23% |
5,782,000 |
18,950 |
0.01 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$39.70 |
$28,115,000 |
641,163 |
0.23% |
2,268,000 |
58,241 |
0.014 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
73 |
- |
$105.35 |
$27,678,000 |
306,545 |
0.22% |
4,736,000 |
23,481 |
0.017 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
75 |
- |
$188.97 |
$26,782,000 |
185,173 |
0.22% |
8,520,000 |
20,737 |
0.016 |
Communication Equipment |
|
|
HEI |
Heico Corp |
76 |
- |
$210.08 |
$25,759,000 |
144,011 |
0.21% |
3,883,000 |
8,917 |
0.266 |
Aerospace/Defense Pro... |
|
|
SHW |
Sherwin Williams Co |
77 |
- |
$314.05 |
$25,337,000 |
81,234 |
0.2% |
18,024,000 |
52,561 |
0.03 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
78 |
- |
$270.66 |
$24,931,000 |
84,081 |
0.2% |
3,101,000 |
1,215 |
0.011 |
Restaurants |
|
|
ICE |
Intercontinental Exchange Inc |
82 |
- |
$134.39 |
$23,605,000 |
183,795 |
0.19% |
8,979,000 |
50,857 |
0.033 |
Business Services |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$104.01 |
$22,993,000 |
208,898 |
0.18% |
3,414,000 |
6,744 |
0.012 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
84 |
- |
$311.41 |
$21,395,000 |
74,282 |
0.17% |
3,266,000 |
6,828 |
0.013 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
85 |
- |
$28.38 |
$21,225,000 |
737,250 |
0.17% |
-2,497,000 |
22,079 |
0.013 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
89 |
- |
$259.26 |
$19,235,000 |
83,147 |
0.15% |
-673,000 |
2,904 |
0.012 |
General Building Mate... |
|
|
ADSK |
Autodesk Inc |
91 |
- |
$215.83 |
$19,173,000 |
78,745 |
0.15% |
2,949,000 |
334 |
0.036 |
Technical & System So... |
|
|
IBM |
International Business Mach... |
92 |
- |
$167.36 |
$19,043,000 |
116,433 |
0.15% |
3,007,000 |
2,138 |
0.013 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$40.49 |
$18,727,000 |
496,746 |
0.15% |
3,215,000 |
18,134 |
0.012 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
94 |
- |
$203.21 |
$18,537,000 |
88,392 |
0.15% |
3,696,000 |
8,056 |
0.013 |
Conglomerates |
|
|
AMT |
American Tower Corp |
96 |
- |
$186.96 |
$18,041,000 |
83,570 |
0.15% |
4,404,000 |
648 |
0.017 |
Integrated Telecommun... |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$358.18 |
$17,876,000 |
60,459 |
0.14% |
1,970,000 |
2,196 |
0.011 |
Farm & Construction M... |
|
|
EQIX |
Equinix Inc |
98 |
- |
$789.82 |
$17,631,000 |
21,891 |
0.14% |
2,432,000 |
963 |
0.019 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
99 |
- |
$99.84 |
$17,256,000 |
183,423 |
0.14% |
600,000 |
3,514 |
0.012 |
Cigarettes & Other To... |
|
|
BA |
Boeing Co |
101 |
- |
$180.76 |
$17,135,000 |
65,736 |
0.14% |
4,691,000 |
817 |
0.012 |
Aerospace/Defense - M... |
|
|
BKNG |
Booking Holdings Inc |
102 |
- |
$3,772.85 |
$16,966,000 |
4,783 |
0.14% |
2,829,000 |
199 |
0.01 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
103 |
- |
$372.63 |
$16,769,000 |
49,706 |
0.13% |
3,434,000 |
4,083 |
0.014 |
Medical Appliances & ... |
|
|
GE |
General Electric Co |
105 |
- |
$160.00 |
$16,161,000 |
126,622 |
0.13% |
2,275,000 |
1,011 |
0.012 |
Conglomerates |
|
|
FAST |
Fastenal Co |
107 |
- |
$67.23 |
$15,470,000 |
238,849 |
0.12% |
11,791,000 |
171,516 |
0.042 |
Home Improvement Stores |
|
|
LOW |
Lowes Companies Inc |
110 |
- |
$231.58 |
$15,233,000 |
68,449 |
0.12% |
1,372,000 |
1,758 |
0.009 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
112 |
- |
$75.63 |
$14,708,000 |
153,192 |
0.12% |
1,771,000 |
11,448 |
0.013 |
Specialty Eateries |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
113 |
- |
$428.59 |
$14,631,000 |
35,958 |
0.12% |
3,261,000 |
3,260 |
0.014 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
114 |
- |
$458.47 |
$14,550,000 |
37,717 |
0.12% |
2,413,000 |
207 |
0.011 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
115 |
- |
$211.94 |
$14,520,000 |
73,124 |
0.12% |
2,987,000 |
7,255 |
0.014 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
116 |
- |
$75.42 |
$14,360,000 |
236,413 |
0.12% |
1,294,000 |
8,349 |
0.012 |
Electric Utilities |
|
|
T |
AT&T Corp |
117 |
- |
$17.30 |
$14,317,000 |
853,241 |
0.12% |
1,974,000 |
31,497 |
0.012 |
Long Distance Carriers |
|
|
RTX |
RTX Corp |
118 |
- |
$101.02 |
$14,314,000 |
170,116 |
0.12% |
2,450,000 |
5,273 |
0.012 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
119 |
- |
$67.65 |
$14,000,000 |
172,824 |
0.11% |
2,101,000 |
14,049 |
0.014 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
120 |
- |
$802.96 |
$13,897,000 |
17,119 |
0.11% |
3,177,000 |
537 |
0.01 |
Investment Brokerage ... |
|
|
MU |
Micron Technology Inc |
121 |
- |
$124.81 |
$13,822,000 |
161,961 |
0.11% |
3,763,000 |
14,105 |
0.015 |
Semiconductor - Memor... |
|
|
MS |
Morgan Stanley |
122 |
- |
$99.38 |
$13,475,000 |
144,504 |
0.11% |
1,987,000 |
3,838 |
0.008 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
123 |
- |
$241.53 |
$13,421,000 |
71,642 |
0.11% |
2,739,000 |
44 |
0.009 |
Credit Services |
|
|
ADP |
Automatic Data Processing Inc |
124 |
- |
$245.50 |
$13,393,000 |
57,486 |
0.11% |
882,000 |
5,481 |
0.013 |
Business Software & S... |
|
|
MDT |
Medtronic Plc |
125 |
- |
$84.30 |
$13,390,000 |
162,538 |
0.11% |
1,165,000 |
6,533 |
0.012 |
Medical Appliances & ... |
|
|
UPS |
United Parcel Service Inc |
126 |
- |
$147.94 |
$13,388,000 |
85,149 |
0.11% |
273,000 |
1,009 |
0.012 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
127 |
- |
$44.71 |
$13,359,000 |
260,368 |
0.11% |
-1,245,000 |
8,757 |
0.012 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
128 |
- |
$559.63 |
$13,038,000 |
25,320 |
0.1% |
2,125,000 |
1,543 |
0.017 |
Technical & System So... |
|
|
TMUS |
T-Mobile Us Inc |
129 |
- |
$162.41 |
$13,032,000 |
81,283 |
0.1% |
3,198,000 |
11,066 |
0.007 |
Wireless Communications |
|
|
UBER |
Uber Technologies, Inc |
130 |
- |
$65.32 |
$12,998,000 |
211,114 |
0.1% |
3,842,000 |
12,034 |
0.012 |
N/A |
|
|
ANTM |
Anthem Inc |
131 |
- |
$534.63 |
$12,927,000 |
27,414 |
0.1% |
1,101,000 |
253 |
0.011 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
132 |
- |
$984.64 |
$12,880,000 |
14,665 |
0.1% |
1,427,000 |
748 |
0.014 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
133 |
- |
$99.04 |
$12,794,000 |
136,378 |
0.1% |
1,025,000 |
3,959 |
0.011 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
136 |
- |
$301.54 |
$12,541,000 |
42,529 |
0.1% |
3,669,000 |
4,684 |
0.014 |
Networking & Communic... |
|
|
LULU |
Lululemon Athletica Inc |
137 |
- |
$352.35 |
$12,528,000 |
24,502 |
0.1% |
3,459,000 |
984 |
0.02 |
Textile - Apparel Clo... |
|
|
KLAC |
KLA-Tencor Corp |
138 |
- |
$729.92 |
$12,271,000 |
21,109 |
0.1% |
3,621,000 |
2,249 |
0.014 |
Semiconductor Equipme... |
|
|
CVS |
CVS/Caremark Corp |
139 |
- |
$56.00 |
$12,106,000 |
153,318 |
0.1% |
1,829,000 |
6,132 |
0.012 |
Drug Stores |
|
|
SLB |
Schlumberger Ltd |
140 |
- |
$48.62 |
$12,022,000 |
231,007 |
0.1% |
2,237,000 |
63,173 |
0.017 |
Oil & Gas Equipment &... |
|
|
C |
Citigroup Inc |
141 |
- |
$63.59 |
$11,759,000 |
228,594 |
0.09% |
2,572,000 |
5,230 |
0.011 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
142 |
- |
$330.45 |
$11,682,000 |
48,508 |
0.09% |
1,817,000 |
2,255 |
0.012 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
143 |
- |
$467.18 |
$11,436,000 |
25,231 |
0.09% |
1,333,000 |
526 |
0.009 |
Aerospace/Defense - M... |
|
|
PSA |
Public Storage Inc |
145 |
- |
$279.83 |
$11,389,000 |
37,342 |
0.09% |
1,936,000 |
1,470 |
0.021 |
REIT - Industrial |
|
|
SCHW |
Charles Schwab Corp |
146 |
- |
$77.07 |
$11,331,000 |
164,688 |
0.09% |
2,653,000 |
6,611 |
0.009 |
Investment Brokerage ... |
|
|
WELL |
Welltower Inc |
147 |
- |
$98.82 |
$11,327,000 |
125,613 |
0.09% |
1,995,000 |
11,702 |
0.027 |
REIT - Healthcare Fac... |
|
|
MMC |
Marsh & McLennan Companies Inc |
148 |
- |
$205.07 |
$11,185,000 |
59,032 |
0.09% |
298,000 |
1,820 |
0.012 |
Insurance Brokers |
|
|
PGR |
Progressive Corp |
149 |
- |
$213.67 |
$11,095,000 |
69,659 |
0.09% |
1,715,000 |
2,319 |
0.012 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
150 |
- |
$253.16 |
$10,853,000 |
48,023 |
0.09% |
1,201,000 |
1,661 |
0.011 |
Property & Casualty I... |
|
|
SPG |
Simon Property Group Inc |
151 |
- |
$149.54 |
$10,841,000 |
76,005 |
0.09% |
2,928,000 |
2,753 |
0.025 |
REIT - Retail |
|
