NISSAY ASSET MANAGEMENT CORP /JAPAN Q1 2021 Filing

Filed May 11, 2021

Portfolio Value

$10.1B

Holdings

742

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (742 positions)

StockValue
SYKSTRYKER CORPORATION
$13.1M
BABOEING CO
$12.9M
QUALISHARES TR
$12.7M
UPSUNITED PARCEL SERVICE INC
$12.4M
SBUXSTARBUCKS CORP
$12.1M
CATCATERPILLAR INC
$11.8M
IEXIDEX CORP
$11.8M
RTXRAYTHEON TECHNOLOGIES CORP
$11.5M
CBRECBRE GROUP INC
$11.3M
DEDEERE & CO
$11.2M
TRUTRANSUNION
$11.2M
LULULULULEMON ATHLETICA INC
$11.2M
MUMICRON TECHNOLOGY INC
$11.1M
ATVIEURACTIVISION BLIZZARD INC
$10.8M
GEGENERAL ELECTRIC CO
$10.8M
DWDMORGAN STANLEY
$10.6M
ELLAUDER ESTEE COS INC
$10.4M
GSGOLDMAN SACHS GROUP INC
$10.0M
EWTISHARES INC
$10.0M
DYHTARGET CORP
$9.9M
CITCINTAS CORP
$9.8M
MOALTRIA GROUP INC
$9.8M
EWYISHARES INC
$9.8M
HYGISHARES TR
$9.6M
AMDADVANCED MICRO DEVICES INC
$9.4M
CLCOLGATE PALMOLIVE CO
$9.4M
SCHWSCHWAB CHARLES CORP
$9.4M
GILDGILEAD SCIENCES INC
$9.2M
CICIGNA CORP NEW
$9.1M
XYZSQUARE INC
$9.0M
ELVANTHEM INC
$8.9M
NWLNEWELL BRANDS INC
$8.8M
ADPAUTOMATIC DATA PROCESSING IN
$8.8M
FISFIDELITY NATL INFORMATION SV
$8.6M
GMGENERAL MTRS CO
$8.6M
RCLROYAL CARIBBEAN GROUP
$8.3M
LMTLOCKHEED MARTIN CORP
$8.3M
VFCV F CORP
$8.1M
FDXFEDEX CORP
$8.0M
MDLZMONDELEZ INTL INC
$7.9M
WMWASTE MGMT INC DEL
$7.9M
DOWDOW INC
$7.8M
GISGENERAL MLS INC
$7.7M
TJXTJX COS INC NEW
$7.5M
ITWILLINOIS TOOL WKS INC
$7.5M
TFCTRUIST FINL CORP
$7.4M
EAELECTRONIC ARTS INC
$7.4M
BURLBURLINGTON STORES INC
$7.4M
PSAPUBLIC STORAGE
$7.2M
USBUS BANCORP DEL
$7.1M
CSXCSX CORP
$7.1M
FQIDIGITAL RLTY TR INC
$7.0M
PNCPNC FINL SVCS GROUP INC
$7.0M
COPCONOCOPHILLIPS
$7.0M
NXPINXP SEMICONDUCTORS N V
$7.0M
CMECME GROUP INC
$7.0M
KMBKIMBERLY-CLARK CORP
$6.9M
ZMZOOM VIDEO COMMUNICATIONS IN
$6.9M
CBCHUBB LIMITED
$6.8M
FISVFISERV INC
$6.7M
DUKDUKE ENERGY CORP NEW
$6.7M
8CWCROWN CASTLE INTL CORP NEW
$6.7M
EOGEOG RES INC
$6.7M
SPGSIMON PPTY GROUP INC NEW
$6.7M
NSCNORFOLK SOUTHN CORP
$6.6M
PGRPROGRESSIVE CORP
$6.3M
APDAIR PRODS & CHEMS INC
$6.3M
REGNREGENERON PHARMACEUTICALS
$6.3M
WELLWELLTOWER INC
$6.3M
SOSOUTHERN CO
$6.2M
ILMNILLUMINA INC
$6.1M
GPNGLOBAL PMTS INC
$6.0M
AIZASSURANT INC
$6.0M
MRSHMARSH & MCLENNAN COS INC
$6.0M
INDAISHARES TR
$6.0M
DDOMINION ENERGY INC
$5.9M
COFCAPITAL ONE FINL CORP
$5.9M
EMREMERSON ELEC CO
$5.9M
KLACKLA CORP
$5.8M
AONAON PLC
$5.8M
INFYINFOSYS LTD
$5.8M
EWEDWARDS LIFESCIENCES CORP
$5.6M
AWMSKYWORKS SOLUTIONS INC
$5.5M
ADIANALOG DEVICES INC
$5.5M
IBNICICI BANK LIMITED
$5.5M
HUMHUMANA INC
$5.5M
KHCKRAFT HEINZ CO
$5.4M
EXPDEXPEDITORS INTL WASH INC
$5.4M
ETNEATON CORP PLC
$5.4M
VRTXVERTEX PHARMACEUTICALS INC
$5.4M
FFORD MTR CO DEL
$5.3M
MSCIMSCI INC
$5.3M
BSXBOSTON SCIENTIFIC CORP
$5.3M
VRSKVERISK ANALYTICS INC
$5.2M
GRMNGARMIN LTD
$5.2M
BIIBBIOGEN INC
$5.2M
NOCNORTHROP GRUMMAN CORP
$5.2M
DGDOLLAR GEN CORP NEW
$5.2M
HCAHCA HEALTHCARE INC
$5.1M
7HPHP INC
$5.0M
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