NISSAY ASSET MANAGEMENT CORP /JAPAN Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$14.4B
Holdings
762
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (762 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORPORATION | 82,696 | $20.6M | 0.14% | |
| 102 | PFEPFIZER INC | 731,233 | $20.3M | 0.14% | |
| 103 | FASTFASTENAL CO | 261,982 | $20.2M | 0.14% | |
| 104 | SYKSTRYKER CORPORATION | 54,811 | $19.6M | 0.14% | |
| 105 | MTDMETTLER TOLEDO INTERNATIONAL | 14,674 | $19.5M | 0.14% | |
| 106 | VRTXVERTEX PHARMACEUTICALS INC | 46,125 | $19.3M | 0.13% | |
| 107 | TDYTELEDYNE TECHNOLOGIES INC | 44,571 | $19.1M | 0.13% | |
| 108 | IQVIQVIA HLDGS INC | 73,999 | $18.7M | 0.13% | |
| 109 | EQIXEQUINIX INC | 22,397 | $18.5M | 0.13% | |
| 110 | T7DTRANSDIGM GROUP INC | 15,002 | $18.5M | 0.13% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 73,716 | $18.4M | 0.13% | |
| 112 | REGNREGENERON PHARMACEUTICALS | 18,960 | $18.2M | 0.13% | |
| 113 | SBUXSTARBUCKS CORP | 196,598 | $18.0M | 0.12% | |
| 114 | SNPSSYNOPSYS INC | 31,140 | $17.8M | 0.12% | |
| 115 | COPCONOCOPHILLIPS | 138,994 | $17.7M | 0.12% | |
| 116 | TJXTJX COS INC NEW | 172,888 | $17.5M | 0.12% | |
| 117 | LOWLOWES COS INC | 67,690 | $17.2M | 0.12% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 186,874 | $17.1M | 0.12% | |
| 119 | NXPINXP SEMICONDUCTORS N V | 68,161 | $16.9M | 0.12% | |
| 120 | UBERUBER TECHNOLOGIES INC | 216,611 | $16.7M | 0.12% | |
| 121 | AMTAMERICAN TOWER CORP NEW | 83,999 | $16.6M | 0.11% | |
| 122 | CBRECBRE GROUP INC | 170,259 | $16.6M | 0.11% | |
| 123 | WMWASTE MGMT INC DEL | 77,559 | $16.5M | 0.11% | |
| 124 | RTXRTX CORPORATION | 166,945 | $16.3M | 0.11% | |
| 125 | GILDGILEAD SCIENCES INC | 221,977 | $16.3M | 0.11% | |
| 126 | PANWPALO ALTO NETWORKS INC | 56,012 | $15.9M | 0.11% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 38,049 | $15.9M | 0.11% | |
| 128 | AXPAMERICAN EXPRESS CO | 68,242 | $15.5M | 0.11% | |
| 129 | CLCOLGATE PALMOLIVE CO | 172,260 | $15.5M | 0.11% | |
| 130 | CEGCONSTELLATION ENERGY CORP | 83,824 | $15.5M | 0.11% | |
| 131 | ETNEATON CORP PLC | 49,476 | $15.5M | 0.11% | |
| 132 | NEENEXTERA ENERGY INC | 241,162 | $15.4M | 0.11% | |
| 133 | XYZBLOCK INC | 179,239 | $15.2M | 0.11% | |
| 134 | TAT&T INC | 848,666 | $14.9M | 0.10% | |
| 135 | ELVELEVANCE HEALTH INC | 27,848 | $14.4M | 0.10% | |
| 136 | VIPSVIPSHOP HLDGS LTD | 866,981 | $14.3M | 0.10% | |
| 137 | PGRPROGRESSIVE CORP | 69,043 | $14.3M | 0.10% | |
| 138 | BLKCHFBLACKROCK INC | 17,026 | $14.2M | 0.10% | |
| 139 | TRVCCITIGROUP INC | 223,829 | $14.2M | 0.10% | |
| 140 | MDTMEDTRONIC PLC | 160,998 | $14.0M | 0.10% | |
| 141 | DUKDUKE ENERGY CORP NEW | 144,172 | $13.9M | 0.10% | |
| 142 | MCHPMICROCHIP TECHNOLOGY INC. | 152,645 | $13.7M | 0.09% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 251,206 | $13.6M | 0.09% | |
| 144 | DWDMORGAN STANLEY | 142,048 | $13.4M | 0.09% | |
| 145 | BABOEING CO | 67,185 | $13.0M | 0.09% | |
| 146 | UPSUNITED PARCEL SERVICE INC | 86,732 | $12.9M | 0.09% | |
| 147 | DEDEERE & CO | 31,161 | $12.8M | 0.09% | |
| 148 | CSXCSX CORP | 343,539 | $12.7M | 0.09% | |
| 149 | CITHE CIGNA GROUP | 34,995 | $12.7M | 0.09% | |
| 150 | CRWDCROWDSTRIKE HLDGS INC | 39,462 | $12.7M | 0.09% | |
| 151 | XLISELECT SECTOR SPDR TR | 100,422 | $12.6M | 0.09% | |
| 152 | MLB1MERCADOLIBRE INC | 8,249 | $12.5M | 0.09% | |
| 153 | WELLWELLTOWER INC | 132,119 | $12.3M | 0.09% | |
| 154 | WCNWASTE CONNECTIONS INC | 71,669 | $12.3M | 0.09% | |
| 155 | CBCHUBB LIMITED | 47,571 | $12.3M | 0.09% | |
| 156 | ABNBAIRBNB INC | 73,883 | $12.2M | 0.08% | |
| 157 | SCHWSCHWAB CHARLES CORP | 168,075 | $12.2M | 0.08% | |
| 158 | CVSCVS HEALTH CORP | 152,247 | $12.1M | 0.08% | |
| 159 | SPGSIMON PPTY GROUP INC NEW | 77,563 | $12.1M | 0.08% | |
| 160 | PYPLPAYPAL HLDGS INC | 180,015 | $12.1M | 0.08% | |
| 161 | MRSHMARSH & MCLENNAN COS INC | 58,222 | $12.0M | 0.08% | |
| 162 | ORLYOREILLY AUTOMOTIVE INC | 10,516 | $11.9M | 0.08% | |
| 163 | BSXBOSTON SCIENTIFIC CORP | 172,399 | $11.8M | 0.08% | |
| 164 | XBISPDR SER TR | 124,283 | $11.8M | 0.08% | |
| 165 | LMTLOCKHEED MARTIN CORP | 25,733 | $11.7M | 0.08% | |
| 166 | PCARPACCAR INC | 94,323 | $11.7M | 0.08% | |
| 167 | ANETEURARISTA NETWORKS INC | 40,272 | $11.7M | 0.08% | |
| 168 | DC4DEXCOM INC | 83,925 | $11.6M | 0.08% | |
| 169 | AG8AGILENT TECHNOLOGIES INC | 79,839 | $11.6M | 0.08% | |
| 170 | NYTNEW YORK TIMES CO | 267,971 | $11.6M | 0.08% | |
| 171 | LULULULULEMON ATHLETICA INC | 29,617 | $11.6M | 0.08% | |
| 172 | ZTSZOETIS INC | 67,571 | $11.4M | 0.08% | |
| 173 | ASMLASML HOLDING N V | 11,675 | $11.3M | 0.08% | |
| 174 | KMBKIMBERLY-CLARK CORP | 86,726 | $11.2M | 0.08% | |
| 175 | FISVFISERV INC | 69,769 | $11.2M | 0.08% | |
| 176 | PSAPUBLIC STORAGE | 38,134 | $11.1M | 0.08% | |
| 177 | SLBSCHLUMBERGER LTD | 201,229 | $11.0M | 0.08% | |
| 178 | BXBLACKSTONE INC | 83,750 | $11.0M | 0.08% | |
| 179 | OREALTY INCOME CORP | 200,024 | $10.8M | 0.07% | |
| 180 | ROPROPER TECHNOLOGIES INC | 19,010 | $10.7M | 0.07% | |
| 181 | TTTRANE TECHNOLOGIES PLC | 35,173 | $10.6M | 0.07% | |
| 182 | BKRBAKER HUGHES COMPANY | 313,943 | $10.5M | 0.07% | |
| 183 | FQIDIGITAL RLTY TR INC | 72,586 | $10.5M | 0.07% | |
| 184 | EOGEOG RES INC | 81,101 | $10.4M | 0.07% | |
| 185 | WDAYWORKDAY INC | 37,342 | $10.2M | 0.07% | |
| 186 | CMECME GROUP INC | 46,539 | $10.0M | 0.07% | |
| 187 | HYGISHARES TR | 128,187 | $10.0M | 0.07% | |
| 188 | CMGCHIPOTLE MEXICAN GRILL INC | 3,372 | $9.8M | 0.07% | |
| 189 | ITWILLINOIS TOOL WKS INC | 36,422 | $9.8M | 0.07% | |
| 190 | DYHTARGET CORP | 54,218 | $9.6M | 0.07% | |
| 191 | MPCMARATHON PETE CORP | 47,564 | $9.6M | 0.07% | |
| 192 | ECLECOLAB INC | 41,262 | $9.5M | 0.07% | |
| 193 | CPRTCOPART INC | 163,623 | $9.5M | 0.07% | |
| 194 | ONON SEMICONDUCTOR CORP | 125,233 | $9.2M | 0.06% | |
| 195 | MNSTMONSTER BEVERAGE CORP NEW | 154,427 | $9.2M | 0.06% | |
| 196 | MOALTRIA GROUP INC | 208,042 | $9.1M | 0.06% | |
| 197 | SOSOUTHERN CO | 125,742 | $9.0M | 0.06% | |
| 198 | PHPARKER-HANNIFIN CORP | 15,818 | $8.8M | 0.06% | |
| 199 | ROSTROSS STORES INC | 59,530 | $8.7M | 0.06% | |
| 200 | MCKMCKESSON CORP | 16,247 | $8.7M | 0.06% |