NISSAY ASSET MANAGEMENT CORP /JAPAN Q1 2021 Filing

Filed May 11, 2021

Portfolio Value

$10.1T

Holdings

742

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (742 positions)

#StockSharesValue% PortfolioType
101
DHRDANAHER CORPORATION
65,400$14.7B0.15%
102
FMCFMC CORP
130,014$14.4B0.14%
103
WFCWELLS FARGO CO NEW
367,513$14.4B0.14%
104
ORCLORACLE CORP
203,610$14.3B0.14%
105
UNPUNION PAC CORP
63,797$14.1B0.14%
106
LOWLOWES COS INC
73,489$14.0B0.14%
107
PLDPROLOGIS INC.
129,478$13.7B0.14%
108
INTUINTUIT
35,511$13.6B0.13%
109
MMM3M CO
68,220$13.1B0.13%
110
SYKSTRYKER CORPORATION
53,823$13.1B0.13%
111
BABOEING CO
50,673$12.9B0.13%
112
QUALISHARES TR
104,692$12.7B0.13%
113
UPSUNITED PARCEL SERVICE INC
72,807$12.4B0.12%
114
SBUXSTARBUCKS CORP
110,919$12.1B0.12%
115
CATCATERPILLAR INC
50,891$11.8B0.12%
116
IEXIDEX CORP
56,183$11.8B0.12%
117
RTXRAYTHEON TECHNOLOGIES CORP
149,107$11.5B0.11%
118
CBRECBRE GROUP INC
143,260$11.3B0.11%
119
DEDEERE & CO
29,931$11.2B0.11%
120
TRUTRANSUNION
123,957$11.2B0.11%
121
LULULULULEMON ATHLETICA INC
36,363$11.2B0.11%
122
MUMICRON TECHNOLOGY INC
125,981$11.1B0.11%
123
EQIXEQUINIX INC
16,033$10.9B0.11%
124
ATVIEURACTIVISION BLIZZARD INC
116,635$10.8B0.11%
125
GEGENERAL ELECTRIC CO
825,989$10.8B0.11%
126
DWDMORGAN STANLEY
136,368$10.6B0.10%
127
BLKCHFBLACKROCK INC
14,007$10.6B0.10%
128
ELLAUDER ESTEE COS INC
35,770$10.4B0.10%
129
LRCXEURLAM RESEARCH CORP
17,291$10.3B0.10%
130
BKNGBOOKING HOLDINGS INC
4,369$10.2B0.10%
131
GSGOLDMAN SACHS GROUP INC
30,520$10.0B0.10%
132
EWTISHARES INC
165,963$10.0B0.10%
133
DYHTARGET CORP
49,961$9.9B0.10%
134
CITCINTAS CORP
28,792$9.8B0.10%
135
MOALTRIA GROUP INC
191,200$9.8B0.10%
136
EWYISHARES INC
108,825$9.8B0.10%
137
HYGISHARES TR
110,293$9.6B0.09%
138
AMDADVANCED MICRO DEVICES INC
119,537$9.4B0.09%
139
CLCOLGATE PALMOLIVE CO
118,793$9.4B0.09%
140
SCHWSCHWAB CHARLES CORP
143,622$9.4B0.09%
141
GILDGILEAD SCIENCES INC
141,732$9.2B0.09%
142
CICIGNA CORP NEW
37,438$9.1B0.09%
143
XYZSQUARE INC
39,765$9.0B0.09%
144
ELVANTHEM INC
24,790$8.9B0.09%
145
NWLNEWELL BRANDS INC
329,933$8.8B0.09%
146
ADPAUTOMATIC DATA PROCESSING IN
46,781$8.8B0.09%
147
FISFIDELITY NATL INFORMATION SV
61,293$8.6B0.08%
148
CHTRCHARTER COMMUNICATIONS INC N
13,931$8.6B0.08%
149
GMGENERAL MTRS CO
148,910$8.6B0.08%
150
RCLROYAL CARIBBEAN GROUP
97,482$8.3B0.08%
151
LMTLOCKHEED MARTIN CORP
22,457$8.3B0.08%
152
ISRGINTUITIVE SURGICAL INC
11,020$8.1B0.08%
153
VFCV F CORP
101,253$8.1B0.08%
154
FDXFEDEX CORP
27,999$8.0B0.08%
155
MDLZMONDELEZ INTL INC
135,449$7.9B0.08%
156
WMWASTE MGMT INC DEL
60,896$7.9B0.08%
157
DOWDOW INC
121,957$7.8B0.08%
158
GISGENERAL MLS INC
124,782$7.7B0.08%
159
TJXTJX COS INC NEW
113,330$7.5B0.07%
160
ITWILLINOIS TOOL WKS INC
33,703$7.5B0.07%
161
TFCTRUIST FINL CORP
127,488$7.4B0.07%
162
EAELECTRONIC ARTS INC
54,813$7.4B0.07%
163
BURLBURLINGTON STORES INC
24,822$7.4B0.07%
164
PSAPUBLIC STORAGE
29,178$7.2B0.07%
165
USBUS BANCORP DEL
128,479$7.1B0.07%
166
CSXCSX CORP
73,474$7.1B0.07%
167
FQIDIGITAL RLTY TR INC
49,787$7.0B0.07%
168
PNCPNC FINL SVCS GROUP INC
39,907$7.0B0.07%
169
COPCONOCOPHILLIPS
131,761$7.0B0.07%
170
NXPINXP SEMICONDUCTORS N V
34,628$7.0B0.07%
171
CMECME GROUP INC
34,056$7.0B0.07%
172
MLB1MERCADOLIBRE INC
4,717$6.9B0.07%
173
KMBKIMBERLY-CLARK CORP
49,932$6.9B0.07%
174
ZMZOOM VIDEO COMMUNICATIONS IN
21,334$6.9B0.07%
175
CBCHUBB LIMITED
43,151$6.8B0.07%
176
SHWSHERWIN WILLIAMS CO
9,210$6.8B0.07%
177
FISVFISERV INC
56,515$6.7B0.07%
178
DUKDUKE ENERGY CORP NEW
69,268$6.7B0.07%
179
8CWCROWN CASTLE INTL CORP NEW
38,721$6.7B0.07%
180
SPGSIMON PPTY GROUP INC NEW
58,488$6.7B0.07%
181
EOGEOG RES INC
91,743$6.7B0.07%
182
NSCNORFOLK SOUTHN CORP
24,659$6.6B0.07%
183
PGRPROGRESSIVE CORP
65,915$6.3B0.06%
184
APDAIR PRODS & CHEMS INC
22,345$6.3B0.06%
185
REGNREGENERON PHARMACEUTICALS
13,227$6.3B0.06%
186
WELLWELLTOWER INC
87,356$6.3B0.06%
187
SOSOUTHERN CO
100,007$6.2B0.06%
188
ILMNILLUMINA INC
15,964$6.1B0.06%
189
GPNGLOBAL PMTS INC
30,002$6.0B0.06%
190
AIZASSURANT INC
42,216$6.0B0.06%
191
MRSHMARSH & MCLENNAN COS INC
49,070$6.0B0.06%
192
INDAISHARES TR
141,169$6.0B0.06%
193
DDOMINION ENERGY INC
78,262$5.9B0.06%
194
COFCAPITAL ONE FINL CORP
46,619$5.9B0.06%
195
EMREMERSON ELEC CO
65,014$5.9B0.06%
196
KLACKLA CORP
17,676$5.8B0.06%
197
AONAON PLC
25,097$5.8B0.06%
198
INFYINFOSYS LTD
307,741$5.8B0.06%
199
EWEDWARDS LIFESCIENCES CORP
66,932$5.6B0.06%
200
AWMSKYWORKS SOLUTIONS INC
30,200$5.5B0.05%
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