NISSAY ASSET MANAGEMENT CORP /JAPAN Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$15792.5T
Holdings
749
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (749 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 61,817 | $24.2T | 0.15% | |
| 102 | PANWPALO ALTO NETWORKS INC | 70,314 | $24.0T | 0.15% | |
| 103 | AMEAMETEK INC | 139,083 | $23.9T | 0.15% | |
| 104 | VFCV F CORP | 1,196,033 | $23.9T | 0.15% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 529,940 | $23.8T | 0.15% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 193,747 | $23.5T | 0.15% | |
| 107 | SBUXSTARBUCKS CORP | 240,721 | $23.5T | 0.15% | |
| 108 | NXPINXP SEMICONDUCTORS N V | 96,724 | $23.2T | 0.15% | |
| 109 | DHRDANAHER CORPORATION | 82,021 | $22.8T | 0.14% | |
| 110 | GILDGILEAD SCIENCES INC | 270,234 | $22.7T | 0.14% | |
| 111 | NKENIKE INC | 247,391 | $21.9T | 0.14% | |
| 112 | PFEPFIZER INC | 749,940 | $21.7T | 0.14% | |
| 113 | EQIXEQUINIX INC | 24,419 | $21.7T | 0.14% | |
| 114 | MDLZMONDELEZ INTL INC | 286,404 | $21.1T | 0.13% | |
| 115 | NEENEXTERA ENERGY INC | 249,553 | $21.1T | 0.13% | |
| 116 | TJXTJX COS INC NEW | 178,508 | $21.0T | 0.13% | |
| 117 | MTDMETTLER TOLEDO INTERNATIONAL | 13,925 | $20.9T | 0.13% | |
| 118 | T7DTRANSDIGM GROUP INC | 14,627 | $20.9T | 0.13% | |
| 119 | MLB1MERCADOLIBRE INC | 10,148 | $20.8T | 0.13% | |
| 120 | SYKSTRYKER CORPORATION | 55,267 | $20.0T | 0.13% | |
| 121 | SNPSSYNOPSYS INC | 39,402 | $20.0T | 0.13% | |
| 122 | TAT&T INC | 898,114 | $19.8T | 0.13% | |
| 123 | AMTAMERICAN TOWER CORP NEW | 84,895 | $19.7T | 0.13% | |
| 124 | RTXRTX CORPORATION | 161,404 | $19.6T | 0.12% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 39,468 | $19.5T | 0.12% | |
| 126 | FASTFASTENAL CO | 273,052 | $19.5T | 0.12% | |
| 127 | WELLWELLTOWER INC | 151,185 | $19.4T | 0.12% | |
| 128 | AXPAMERICAN EXPRESS CO | 70,831 | $19.2T | 0.12% | |
| 129 | LOWLOWES COS INC | 69,764 | $18.9T | 0.12% | |
| 130 | TDYTELEDYNE TECHNOLOGIES INC | 42,276 | $18.5T | 0.12% | |
| 131 | MCHPMICROCHIP TECHNOLOGY INC. | 227,773 | $18.3T | 0.12% | |
| 132 | PGRPROGRESSIVE CORP | 71,982 | $18.3T | 0.12% | |
| 133 | ANETEURARISTA NETWORKS INC | 46,202 | $17.7T | 0.11% | |
| 134 | DUKDUKE ENERGY CORP NEW | 149,275 | $17.2T | 0.11% | |
| 135 | UBERUBER TECHNOLOGIES INC | 227,314 | $17.1T | 0.11% | |
| 136 | BLKCHFBLACKROCK INC | 17,964 | $17.1T | 0.11% | |
| 137 | CLCOLGATE PALMOLIVE CO | 163,710 | $17.0T | 0.11% | |
| 138 | ASMLASML HOLDING N V | 20,390 | $17.0T | 0.11% | |
| 139 | WMSADVANCED DRAIN SYS INC DEL | 106,239 | $16.7T | 0.11% | |
| 140 | PYPLPAYPAL HLDGS INC | 213,293 | $16.6T | 0.11% | |
| 141 | WMWASTE MGMT INC DEL | 79,554 | $16.5T | 0.10% | |
| 142 | DWDMORGAN STANLEY | 148,506 | $15.5T | 0.10% | |
| 143 | BSXBOSTON SCIENTIFIC CORP | 183,113 | $15.3T | 0.10% | |
| 144 | LMTLOCKHEED MARTIN CORP | 26,236 | $15.3T | 0.10% | |
| 145 | TRVCCITIGROUP INC | 238,087 | $14.9T | 0.09% | |
| 146 | COPCONOCOPHILLIPS | 141,160 | $14.9T | 0.09% | |
| 147 | MPWRMONOLITHIC PWR SYS INC | 16,059 | $14.8T | 0.09% | |
| 148 | PSAPUBLIC STORAGE OPER CO | 40,777 | $14.8T | 0.09% | |
| 149 | ELVELEVANCE HEALTH INC | 28,511 | $14.8T | 0.09% | |
| 150 | MDTMEDTRONIC PLC | 163,744 | $14.7T | 0.09% | |
| 151 | OREALTY INCOME CORP | 227,039 | $14.4T | 0.09% | |
| 152 | ORLYOREILLY AUTOMOTIVE INC | 12,470 | $14.4T | 0.09% | |
| 153 | CSXCSX CORP | 415,337 | $14.3T | 0.09% | |
| 154 | MRSHMARSH & MCLENNAN COS INC | 62,424 | $13.9T | 0.09% | |
| 155 | MARMARRIOTT INTL INC NEW | 55,868 | $13.9T | 0.09% | |
| 156 | TTTRANE TECHNOLOGIES PLC | 35,625 | $13.8T | 0.09% | |
| 157 | SPGSIMON PPTY GROUP INC NEW | 81,657 | $13.8T | 0.09% | |
| 158 | CRWDCROWDSTRIKE HLDGS INC | 49,119 | $13.8T | 0.09% | |
| 159 | VIPSVIPSHOP HLDGS LTD | 872,865 | $13.7T | 0.09% | |
| 160 | CBCHUBB LIMITED | 47,583 | $13.7T | 0.09% | |
| 161 | BMYBRISTOL-MYERS SQUIBB CO | 262,312 | $13.6T | 0.09% | |
| 162 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 77,240 | $13.4T | 0.08% | |
| 163 | DEDEERE & CO | 31,654 | $13.2T | 0.08% | |
| 164 | FQIDIGITAL RLTY TR INC | 81,538 | $13.2T | 0.08% | |
| 165 | FISVFISERV INC | 73,431 | $13.2T | 0.08% | |
| 166 | BXBLACKSTONE INC | 86,090 | $13.2T | 0.08% | |
| 167 | ONON SEMICONDUCTOR CORP | 181,062 | $13.1T | 0.08% | |
| 168 | WCNWASTE CONNECTIONS INC | 73,164 | $13.1T | 0.08% | |
| 169 | WSCWILLSCOT HLDGS CORP | 346,480 | $13.0T | 0.08% | |
| 170 | XLUSELECT SECTOR SPDR TR | 160,615 | $13.0T | 0.08% | |
| 171 | ROPROPER TECHNOLOGIES INC | 23,089 | $12.8T | 0.08% | |
| 172 | BKRBAKER HUGHES COMPANY | 350,121 | $12.7T | 0.08% | |
| 173 | SESEA LTD | 131,719 | $12.4T | 0.08% | |
| 174 | XLFSELECT SECTOR SPDR TR | 272,959 | $12.4T | 0.08% | |
| 175 | CITHE CIGNA GROUP | 35,291 | $12.2T | 0.08% | |
| 176 | KMBKIMBERLY-CLARK CORP | 85,772 | $12.2T | 0.08% | |
| 177 | XELXCEL ENERGY INC | 186,735 | $12.2T | 0.08% | |
| 178 | UPSUNITED PARCEL SERVICE INC | 88,239 | $12.0T | 0.08% | |
| 179 | SOSOUTHERN CO | 133,097 | $12.0T | 0.08% | |
| 180 | ZTSZOETIS INC | 60,694 | $11.9T | 0.08% | |
| 181 | AG8AGILENT TECHNOLOGIES INC | 78,458 | $11.6T | 0.07% | |
| 182 | SCHWSCHWAB CHARLES CORP | 179,727 | $11.6T | 0.07% | |
| 183 | AEPAMERICAN ELEC PWR CO INC | 113,243 | $11.6T | 0.07% | |
| 184 | ABNBAIRBNB INC | 91,593 | $11.6T | 0.07% | |
| 185 | HYGISHARES TR | 144,057 | $11.6T | 0.07% | |
| 186 | FTNTFORTINET INC | 147,420 | $11.4T | 0.07% | |
| 187 | PCARPACCAR INC | 114,696 | $11.3T | 0.07% | |
| 188 | ECLECOLAB INC | 43,212 | $11.0T | 0.07% | |
| 189 | SOXXISHARES TR | 47,594 | $11.0T | 0.07% | |
| 190 | WDAYWORKDAY INC | 44,755 | $10.9T | 0.07% | |
| 191 | MOALTRIA GROUP INC | 213,467 | $10.9T | 0.07% | |
| 192 | CMECME GROUP INC | 48,751 | $10.8T | 0.07% | |
| 193 | BABOEING CO | 70,319 | $10.7T | 0.07% | |
| 194 | ROSTROSS STORES INC | 70,295 | $10.6T | 0.07% | |
| 195 | CPRTCOPART INC | 199,952 | $10.5T | 0.07% | |
| 196 | TERTERADYNE INC | 77,947 | $10.4T | 0.07% | |
| 197 | TTDTHE TRADE DESK INC | 94,512 | $10.4T | 0.07% | |
| 198 | PHPARKER-HANNIFIN CORP | 16,363 | $10.3T | 0.07% | |
| 199 | DASHDOORDASH INC | 71,046 | $10.1T | 0.06% | |
| 200 | EAELECTRONIC ARTS INC | 70,465 | $10.1T | 0.06% |