NISSAY ASSET MANAGEMENT CORP /JAPAN Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$11.8T

Holdings

757

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (757 positions)

StockValue
TRVCCITIGROUP INC
$15.5M
CVSCVS HEALTH CORP
$15.4M
HONHONEYWELL INTL INC
$15.1M
QCOMQUALCOMM INC
$15.0M
BMYBRISTOL-MYERS SQUIBB CO
$14.9M
LOWLOWES COS INC
$14.8M
DWDMORGAN STANLEY
$14.7M
TMUST-MOBILE US INC
$14.7M
AMATAPPLIED MATLS INC
$14.6M
UPSUNITED PARCEL SERVICE INC
$14.4M
HYGISHARES TR
$14.3M
GSGOLDMAN SACHS GROUP INC
$14.2M
HEIHEICO CORP NEW
$14.2M
RTXRAYTHEON TECHNOLOGIES CORP
$13.9M
AMDADVANCED MICRO DEVICES INC
$13.8M
UNPUNION PAC CORP
$13.6M
MMM3M CO
$13.5M
EQIXEQUINIX INC
$13.5M
SBUXSTARBUCKS CORP
$13.5M
CBRECBRE GROUP INC
$13.3M
AMGNAMGEN INC
$13.2M
DYHTARGET CORP
$13.2M
ISRGINTUITIVE SURGICAL INC
$13.2M
BLKCHFBLACKROCK INC
$12.9M
BABOEING CO
$12.6M
GEGENERAL ELECTRIC CO
$12.3M
MDLZMONDELEZ INTL INC
$11.6M
XYZSQUARE INC
$11.5M
SCHWSCHWAB CHARLES CORP
$11.4M
CATCATERPILLAR INC
$11.4M
LULULULULEMON ATHLETICA INC
$11.4M
DEDEERE & CO
$11.1M
SESEA LTD
$10.9M
IEXIDEX CORP
$10.7M
ITWILLINOIS TOOL WKS INC
$10.5M
EWYISHARES INC
$10.3M
BDXBECTON DICKINSON & CO
$10.2M
BKNGBOOKING HOLDINGS INC
$10.2M
CHTRCHARTER COMMUNICATIONS INC N
$10.1M
LRCXEURLAM RESEARCH CORP
$10.0M
GILDGILEAD SCIENCES INC
$9.8M
ELVANTHEM INC
$9.8M
ADPAUTOMATIC DATA PROCESSING IN
$9.7M
ADIANALOG DEVICES INC
$9.7M
CLCOLGATE PALMOLIVE CO
$9.6M
COPCONOCOPHILLIPS
$9.5M
MUMICRON TECHNOLOGY INC
$9.4M
MOALTRIA GROUP INC
$9.2M
USBUS BANCORP DEL
$9.1M
PSAPUBLIC STORAGE
$9.1M
PNCPNC FINL SVCS GROUP INC
$9.1M
LMTLOCKHEED MARTIN CORP
$9.0M
INDAISHARES TR
$8.9M
FDXFEDEX CORP
$8.9M
BXBLACKSTONE INC
$8.7M
MLB1MERCADOLIBRE INC
$8.3M
TJXTJX COS INC NEW
$8.3M
ATVIEURACTIVISION BLIZZARD INC
$8.2M
COFCAPITAL ONE FINL CORP
$8.2M
TFCTRUIST FINL CORP
$8.2M
MRSHMARSH & MCLENNAN COS INC
$8.2M
SHWSHERWIN WILLIAMS CO
$8.2M
FISFIDELITY NATL INFORMATION SV
$8.2M
SPGSIMON PPTY GROUP INC NEW
$8.1M
GMGENERAL MTRS CO
$8.1M
CBCHUBB LIMITED
$8.0M
EWEDWARDS LIFESCIENCES CORP
$8.0M
FQIDIGITAL RLTY TR INC
$7.8M
CERNCHFCERNER CORP
$7.8M
DUKDUKE ENERGY CORP NEW
$7.8M
KMBKIMBERLY-CLARK CORP
$7.7M
ELLAUDER ESTEE COS INC
$7.6M
VNQVANGUARD INDEX FDS
$7.6M
EOGEOG RES INC
$7.6M
SNAPSNAP INC
$7.6M
REGNREGENERON PHARMACEUTICALS
$7.5M
ILMNILLUMINA INC
$7.5M
CICIGNA CORP NEW
$7.5M
AONAON PLC
$7.5M
HCAHCA HEALTHCARE INC
$7.3M
APDAIR PRODS & CHEMS INC
$7.3M
8CWCROWN CASTLE INTL CORP NEW
$7.2M
CMECME GROUP INC
$7.2M
CSXCSX CORP
$7.2M
DC4DEXCOM INC
$7.1M
FISVFISERV INC
$7.0M
SOSOUTHERN CO
$6.9M
MSCIMSCI INC
$6.9M
INFYINFOSYS LTD
$6.8M
WMWASTE MGMT INC DEL
$6.8M
NWLNEWELL BRANDS INC
$6.7M
FFORD MTR CO DEL
$6.6M
WELLWELLTOWER INC
$6.6M
IDXXIDEXX LABS INC
$6.5M
BSXBOSTON SCIENTIFIC CORP
$6.5M
EMREMERSON ELEC CO
$6.5M
IBNICICI BANK LIMITED
$6.5M
NSCNORFOLK SOUTHN CORP
$6.5M
MCOMOODYS CORP
$6.4M
ETNEATON CORP PLC
$6.4M
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