NISSAY ASSET MANAGEMENT CORP /JAPAN Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$11.6B

Holdings

766

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (766 positions)

StockValue
RTXRAYTHEON TECHNOLOGIES CORP
$15.6M
HONHONEYWELL INTL INC
$15.4M
VUGVANGUARD INDEX FDS
$15.2M
ICEINTERCONTINENTAL EXCHANGE IN
$15.1M
LOWLOWES COS INC
$14.8M
ISRGINTUITIVE SURGICAL INC
$14.6M
UPSUNITED PARCEL SERVICE INC
$14.6M
VIPSVIPSHOP HOLDINGS LIMITED
$14.3M
LRCXEURLAM RESEARCH CORP
$14.1M
UNPUNION PAC CORP
$14.1M
AMGNAMGEN INC
$14.0M
CATCATERPILLAR INC
$13.9M
T7DTRANSDIGM GROUP INC
$13.8M
EWTISHARES INC
$13.8M
GEGENERAL ELECTRIC CO
$13.4M
MDTMEDTRONIC PLC
$13.4M
BABOEING CO
$13.2M
SBUXSTARBUCKS CORP
$13.1M
TAT&T INC
$12.7M
DEDEERE & CO
$12.5M
AXPAMERICAN EXPRESS CO
$12.1M
XLYSELECT SECTOR SPDR TR
$11.9M
ADIANALOG DEVICES INC
$11.8M
GSGOLDMAN SACHS GROUP INC
$11.7M
BKNGBOOKING HOLDINGS INC
$11.7M
ELVELEVANCE HEALTH INC
$11.7M
DWDMORGAN STANLEY
$11.6M
GILDGILEAD SCIENCES INC
$11.5M
CBRECBRE GROUP INC
$11.1M
BLKCHFBLACKROCK INC
$11.1M
LMTLOCKHEED MARTIN CORP
$11.0M
TJXTJX COS INC NEW
$10.8M
IEXIDEX CORP
$10.8M
YETIYETI HLDGS INC
$10.8M
VRTXVERTEX PHARMACEUTICALS INC
$10.7M
ADPAUTOMATIC DATA PROCESSING IN
$10.7M
MRSHMARSH & MCLENNAN COS INC
$10.4M
AG8AGILENT TECHNOLOGIES INC
$10.1M
PSAPUBLIC STORAGE
$10.1M
TRVCCITIGROUP INC
$10.0M
CVSCVS HEALTH CORP
$9.8M
SNPSSYNOPSYS INC
$9.8M
PYPLPAYPAL HLDGS INC
$9.6M
TMUST-MOBILE US INC
$9.5M
CITHE CIGNA GROUP
$9.4M
REGNREGENERON PHARMACEUTICALS
$9.4M
HYGISHARES TR
$9.4M
MLCOMELCO RESORTS AND ENTMNT LTD
$9.1M
MOALTRIA GROUP INC
$9.0M
ETNEATON CORP PLC
$9.0M
PANWPALO ALTO NETWORKS INC
$8.9M
EOGEOG RES INC
$8.8M
ITWILLINOIS TOOL WKS INC
$8.8M
TTTRANE TECHNOLOGIES PLC
$8.8M
FISVFISERV INC
$8.7M
BSXBOSTON SCIENTIFIC CORP
$8.7M
WELLWELLTOWER INC
$8.7M
INDAISHARES TR
$8.6M
PGRPROGRESSIVE CORP
$8.6M
SCHWSCHWAB CHARLES CORP
$8.6M
CBCHUBB LIMITED
$8.6M
OREALTY INCOME CORP
$8.6M
LULULULULEMON ATHLETICA INC
$8.5M
MUMICRON TECHNOLOGY INC
$8.5M
KLACKLA CORP
$8.4M
SOSOUTHERN CO
$8.4M
UBERUBER TECHNOLOGIES INC
$8.2M
BDXBECTON DICKINSON & CO
$8.2M
SPGSIMON PPTY GROUP INC NEW
$8.1M
AONAON PLC
$8.1M
SLBSCHLUMBERGER LTD
$7.9M
CSXCSX CORP
$7.9M
WMWASTE MGMT INC DEL
$7.9M
SESEA LTD
$7.9M
CMECME GROUP INC
$7.8M
NOCNORTHROP GRUMMAN CORP
$7.6M
DC4DEXCOM INC
$7.6M
DUKDUKE ENERGY CORP NEW
$7.5M
APDAIR PRODS & CHEMS INC
$7.5M
ECLECOLAB INC
$7.4M
MRVLMARVELL TECHNOLOGY INC
$7.4M
SHWSHERWIN WILLIAMS CO
$7.3M
HCAHCA HEALTHCARE INC
$7.3M
EWYISHARES INC
$7.2M
FQIDIGITAL RLTY TR INC
$7.2M
ATVIEURACTIVISION BLIZZARD INC
$7.1M
BXBLACKSTONE INC
$7.1M
ORLYOREILLY AUTOMOTIVE INC
$7.1M
RSGREPUBLIC SVCS INC
$7.0M
FDXFEDEX CORP
$6.9M
CMGCHIPOTLE MEXICAN GRILL INC
$6.8M
VICIVICI PPTYS INC
$6.8M
FFORD MTR CO DEL
$6.8M
MCKMCKESSON CORP
$6.8M
CLCOLGATE PALMOLIVE CO
$6.7M
DYHTARGET CORP
$6.7M
NXPINXP SEMICONDUCTORS N V
$6.6M
MCOMOODYS CORP
$6.6M
EWEDWARDS LIFESCIENCES CORP
$6.6M
WMBWILLIAMS COS INC
$6.4M
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