NISSAY ASSET MANAGEMENT CORP /JAPAN Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$12.4B
Holdings
742
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (742 positions)
| Stock | Value |
|---|---|
BABOEING CO | $17.1M |
BKNGBOOKING HOLDINGS INC | $17.0M |
ISRGINTUITIVE SURGICAL INC | $16.8M |
SYKSTRYKER CORPORATION | $16.5M |
GEGENERAL ELECTRIC CO | $16.2M |
COPCONOCOPHILLIPS | $16.0M |
FASTFASTENAL CO | $15.5M |
VIPSVIPSHOP HLDGS LTD | $15.4M |
T7DTRANSDIGM GROUP INC | $15.2M |
LOWLOWES COS INC | $15.2M |
VRSNVERISIGN INC | $15.0M |
SBUXSTARBUCKS CORP | $14.7M |
VRTXVERTEX PHARMACEUTICALS INC | $14.6M |
GSGOLDMAN SACHS GROUP INC | $14.6M |
ADIANALOG DEVICES INC | $14.5M |
NEENEXTERA ENERGY INC | $14.4M |
TAT&T INC | $14.3M |
RTXRTX CORPORATION | $14.3M |
GILDGILEAD SCIENCES INC | $14.0M |
BLKCHFBLACKROCK INC | $13.9M |
MUMICRON TECHNOLOGY INC | $13.8M |
DWDMORGAN STANLEY | $13.5M |
AXPAMERICAN EXPRESS CO | $13.4M |
ADPAUTOMATIC DATA PROCESSING IN | $13.4M |
MDTMEDTRONIC PLC | $13.4M |
UPSUNITED PARCEL SERVICE INC | $13.4M |
BMYBRISTOL-MYERS SQUIBB CO | $13.4M |
SNPSSYNOPSYS INC | $13.0M |
TMUST-MOBILE US INC | $13.0M |
UBERUBER TECHNOLOGIES INC | $13.0M |
ELVELEVANCE HEALTH INC | $12.9M |
REGNREGENERON PHARMACEUTICALS | $12.9M |
TJXTJX COS INC NEW | $12.8M |
DEDEERE & CO | $12.6M |
QUALISHARES TR | $12.6M |
PANWPALO ALTO NETWORKS INC | $12.5M |
LULULULULEMON ATHLETICA INC | $12.5M |
KLACKLA CORP | $12.3M |
CVSCVS HEALTH CORP | $12.1M |
SLBSCHLUMBERGER LTD | $12.0M |
TRVCCITIGROUP INC | $11.8M |
ETNEATON CORP PLC | $11.7M |
LMTLOCKHEED MARTIN CORP | $11.4M |
AG8AGILENT TECHNOLOGIES INC | $11.4M |
PSAPUBLIC STORAGE | $11.4M |
SCHWSCHWAB CHARLES CORP | $11.3M |
WELLWELLTOWER INC | $11.3M |
MRSHMARSH & MCLENNAN COS INC | $11.2M |
PGRPROGRESSIVE CORP | $11.1M |
CBCHUBB LIMITED | $10.9M |
SPGSIMON PPTY GROUP INC NEW | $10.8M |
BXBLACKSTONE INC | $10.8M |
CITHE CIGNA GROUP | $10.7M |
BSXBOSTON SCIENTIFIC CORP | $10.1M |
CEGCONSTELLATION ENERGY CORP | $10.0M |
HYGISHARES TR | $9.9M |
MLB1MERCADOLIBRE INC | $9.8M |
ITWILLINOIS TOOL WKS INC | $9.7M |
OREALTY INCOME CORP | $9.7M |
CMECME GROUP INC | $9.6M |
FQIDIGITAL RLTY TR INC | $9.6M |
EOGEOG RES INC | $9.5M |
FISVFISERV INC | $9.5M |
CSXCSX CORP | $9.4M |
NXPINXP SEMICONDUCTORS N V | $9.3M |
ANETEURARISTA NETWORKS INC | $9.3M |
SOSOUTHERN CO | $9.0M |
WMWASTE MGMT INC DEL | $8.8M |
DUKDUKE ENERGY CORP NEW | $8.7M |
PYPLPAYPAL HLDGS INC | $8.6M |
TTTRANE TECHNOLOGIES PLC | $8.6M |
YETIYETI HLDGS INC | $8.6M |
MOALTRIA GROUP INC | $8.5M |
BDXBECTON DICKINSON & CO | $8.4M |
DC4DEXCOM INC | $8.4M |
JCIJOHNSON CTLS INTL PLC | $8.3M |
ECLECOLAB INC | $8.3M |
ROPROPER TECHNOLOGIES INC | $8.2M |
ORLYOREILLY AUTOMOTIVE INC | $8.0M |
NOCNORTHROP GRUMMAN CORP | $8.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $8.0M |
EXREXTRA SPACE STORAGE INC | $7.9M |
DYHTARGET CORP | $7.9M |
RSGREPUBLIC SVCS INC | $7.9M |
WDAYWORKDAY INC | $7.8M |
MCKMCKESSON CORP | $7.8M |
CRWDCROWDSTRIKE HLDGS INC | $7.8M |
MCOMOODYS CORP | $7.7M |
VICIVICI PPTYS INC | $7.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $7.6M |
CLCOLGATE PALMOLIVE CO | $7.5M |
PHPARKER-HANNIFIN CORP | $7.5M |
MMM3M CO | $7.4M |
FDXFEDEX CORP | $7.4M |
GDGENERAL DYNAMICS CORP | $7.4M |
ABNBAIRBNB INC | $7.4M |
PCARPACCAR INC | $7.3M |
MPCMARATHON PETE CORP | $7.3M |
USBUS BANCORP DEL | $7.3M |
OXYOCCIDENTAL PETE CORP | $7.3M |