NISSAY ASSET MANAGEMENT CORP /JAPAN Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$11.5T

Holdings

758

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (758 positions)

#StockSharesValue% PortfolioType
101
COPCONOCOPHILLIPS
152,048$15.2B0.13%
102
LRCXEURLAM RESEARCH CORP
28,163$15.1B0.13%
103
AMATAPPLIED MATLS INC
113,514$15.0B0.13%
104
LOWLOWES COS INC
73,310$14.8B0.13%
105
CSGPCOSTAR GROUP INC
221,325$14.7B0.13%
106
HONHONEYWELL INTL INC
74,840$14.6B0.13%
107
VRTVERTIV HOLDINGS CO
1,027,051$14.4B0.13%
108
CBRECBRE GROUP INC
152,004$13.9B0.12%
109
SCHWSCHWAB CHARLES CORP
163,420$13.8B0.12%
110
EOGEOG RES INC
114,792$13.7B0.12%
111
MRSHMARSH & MCLENNAN COS INC
79,625$13.6B0.12%
112
MDLZMONDELEZ INTL INC
215,668$13.5B0.12%
113
ELVANTHEM INC
27,301$13.4B0.12%
114
DWDMORGAN STANLEY
152,167$13.3B0.12%
115
CATCATERPILLAR INC
59,186$13.2B0.11%
116
EQIXEQUINIX INC
17,758$13.2B0.11%
117
HYGISHARES TR
155,957$12.8B0.11%
118
GSGOLDMAN SACHS GROUP INC
38,730$12.8B0.11%
119
ISRGINTUITIVE SURGICAL INC
41,530$12.5B0.11%
120
PSAPUBLIC STORAGE
32,053$12.5B0.11%
121
DYHTARGET CORP
58,896$12.5B0.11%
122
BLKCHFBLACKROCK INC
16,256$12.4B0.11%
123
FDXFEDEX CORP
52,833$12.2B0.11%
124
MUMICRON TECHNOLOGY INC
155,656$12.1B0.11%
125
LMTLOCKHEED MARTIN CORP
27,458$12.1B0.11%
126
TREXTREX CO INC
183,621$12.0B0.10%
127
TRVCCITIGROUP INC
224,152$12.0B0.10%
128
SBUXSTARBUCKS CORP
128,333$11.7B0.10%
129
MMM3M CO
78,246$11.6B0.10%
130
BABOEING CO
60,651$11.6B0.10%
131
ADPAUTOMATIC DATA PROCESSING IN
50,416$11.5B0.10%
132
MOALTRIA GROUP INC
211,396$11.0B0.10%
133
IEXIDEX CORP
57,527$11.0B0.10%
134
GEGENERAL ELECTRIC CO
120,373$11.0B0.10%
135
BXBLACKSTONE INC
86,212$10.9B0.10%
136
EWTISHARES INC
173,060$10.6B0.09%
137
BKNGBOOKING HOLDINGS INC
4,508$10.6B0.09%
138
LULULULULEMON ATHLETICA INC
27,960$10.2B0.09%
139
ITWILLINOIS TOOL WKS INC
47,832$10.0B0.09%
140
QUALISHARES TR
74,335$10.0B0.09%
141
CBCHUBB LIMITED
46,679$10.0B0.09%
142
CLCOLGATE PALMOLIVE CO
131,441$10.0B0.09%
143
ADIANALOG DEVICES INC
58,493$9.7B0.08%
144
DUKDUKE ENERGY CORP NEW
84,474$9.4B0.08%
145
CMECME GROUP INC
39,502$9.4B0.08%
146
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
103,837$9.3B0.08%
147
CSXCSX CORP
247,897$9.3B0.08%
148
REGNREGENERON PHARMACEUTICALS
13,146$9.2B0.08%
149
CICIGNA CORP NEW
38,247$9.2B0.08%
150
EWEDWARDS LIFESCIENCES CORP
77,208$9.1B0.08%
151
AONAON PLC
27,805$9.1B0.08%
152
MCHIISHARES TR
167,824$8.9B0.08%
153
PNCPNC FINL SVCS GROUP INC
47,983$8.8B0.08%
154
GILDGILEAD SCIENCES INC
146,804$8.7B0.08%
155
SPGSIMON PPTY GROUP INC NEW
65,223$8.6B0.07%
156
SOSOUTHERN CO
117,802$8.5B0.07%
157
BDXBECTON DICKINSON & CO
31,598$8.4B0.07%
158
SESEA LTD
69,460$8.3B0.07%
159
TFCTRUIST FINL CORP
146,745$8.3B0.07%
160
WELLWELLTOWER INC
86,312$8.3B0.07%
161
FFORD MTR CO DEL
489,631$8.3B0.07%
162
USBUS BANCORP DEL
155,281$8.3B0.07%
163
8CWCROWN CASTLE INTL CORP NEW
44,244$8.2B0.07%
164
VNQVANGUARD INDEX FDS
74,862$8.1B0.07%
165
FQIDIGITAL RLTY TR INC
56,449$8.0B0.07%
166
PGRPROGRESSIVE CORP
70,121$8.0B0.07%
167
TJXTJX COS INC NEW
131,675$8.0B0.07%
168
FCXFREEPORT-MCMORAN INC
160,156$8.0B0.07%
169
MRNAMODERNA INC
46,018$7.9B0.07%
170
NOCNORTHROP GRUMMAN CORP
17,691$7.9B0.07%
171
NSCNORFOLK SOUTHN CORP
27,724$7.9B0.07%
172
WMWASTE MGMT INC DEL
49,419$7.8B0.07%
173
OREALTY INCOME CORP
111,829$7.8B0.07%
174
XYZBLOCK INC
57,076$7.7B0.07%
175
CHTRCHARTER COMMUNICATIONS INC N
14,054$7.7B0.07%
176
ELLAUDER ESTEE COS INC
27,656$7.5B0.07%
177
DDOMINION ENERGY INC
88,623$7.5B0.07%
178
SHWSHERWIN WILLIAMS CO
30,142$7.5B0.07%
179
VRTXVERTEX PHARMACEUTICALS INC
28,693$7.5B0.07%
180
VYMVANGUARD WHITEHALL FDS
66,628$7.5B0.07%
181
DOCUDOCUSIGN INC
69,314$7.4B0.06%
182
APDAIR PRODS & CHEMS INC
29,603$7.4B0.06%
183
HCAHCA HEALTHCARE INC
29,413$7.4B0.06%
184
PANWPALO ALTO NETWORKS INC
11,775$7.3B0.06%
185
DC4DEXCOM INC
14,296$7.3B0.06%
186
GNRCGENERAC HLDGS INC
24,251$7.2B0.06%
187
NEMNEWMONT CORP
90,123$7.2B0.06%
188
FISFIDELITY NATL INFORMATION SV
71,086$7.1B0.06%
189
SLBSCHLUMBERGER LTD
172,206$7.1B0.06%
190
EMREMERSON ELEC CO
72,010$7.1B0.06%
191
BSXBOSTON SCIENTIFIC CORP
159,373$7.1B0.06%
192
KLACKLA CORP
19,264$7.1B0.06%
193
FISVFISERV INC
68,930$7.0B0.06%
194
ATVIEURACTIVISION BLIZZARD INC
87,039$7.0B0.06%
195
AVBAVALONBAY CMNTYS INC
27,702$6.9B0.06%
196
ETNEATON CORP PLC
45,118$6.8B0.06%
197
ILMNILLUMINA INC
19,563$6.8B0.06%
198
GMGENERAL MTRS CO
153,450$6.7B0.06%
199
GDGENERAL DYNAMICS CORP
27,800$6.7B0.06%
200
PXDEURPIONEER NAT RES CO
26,405$6.6B0.06%
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