NISSAY ASSET MANAGEMENT CORP /JAPAN Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$15106.6T
Holdings
756
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (756 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTAL EXCHANGE IN | 153,521 | $21.0T | 0.14% | |
| 102 | CATCATERPILLAR INC | 62,599 | $20.9T | 0.14% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 119,708 | $20.7T | 0.14% | |
| 104 | PFEPFIZER INC | 737,858 | $20.6T | 0.14% | |
| 105 | NKENIKE INC | 273,142 | $20.6T | 0.14% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 82,362 | $19.7T | 0.13% | |
| 107 | TJXTJX COS INC NEW | 177,578 | $19.6T | 0.13% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 191,483 | $19.4T | 0.13% | |
| 109 | MTDMETTLER TOLEDO INTERNATIONAL | 13,856 | $19.4T | 0.13% | |
| 110 | MDLZMONDELEZ INTL INC | 294,071 | $19.2T | 0.13% | |
| 111 | MARMARRIOTT INTL INC NEW | 79,214 | $19.2T | 0.13% | |
| 112 | T7DTRANSDIGM GROUP INC | 14,612 | $18.7T | 0.12% | |
| 113 | MCHPMICROCHIP TECHNOLOGY INC. | 202,887 | $18.6T | 0.12% | |
| 114 | SYKSTRYKER CORPORATION | 54,011 | $18.4T | 0.12% | |
| 115 | EQIXEQUINIX INC | 23,526 | $17.8T | 0.12% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 39,106 | $17.7T | 0.12% | |
| 117 | NEENEXTERA ENERGY INC | 247,336 | $17.5T | 0.12% | |
| 118 | SBUXSTARBUCKS CORP | 220,729 | $17.2T | 0.11% | |
| 119 | CRWDCROWDSTRIKE HLDGS INC | 44,714 | $17.1T | 0.11% | |
| 120 | GILDGILEAD SCIENCES INC | 249,023 | $17.1T | 0.11% | |
| 121 | FERGFERGUSON PLC NEW | 87,847 | $17.0T | 0.11% | |
| 122 | CLCOLGATE PALMOLIVE CO | 174,563 | $16.9T | 0.11% | |
| 123 | ASMLASML HOLDING N V | 16,514 | $16.9T | 0.11% | |
| 124 | WMWASTE MGMT INC DEL | 79,104 | $16.9T | 0.11% | |
| 125 | TAT&T INC | 871,462 | $16.7T | 0.11% | |
| 126 | FASTFASTENAL CO | 262,867 | $16.5T | 0.11% | |
| 127 | TDYTELEDYNE TECHNOLOGIES INC | 42,101 | $16.3T | 0.11% | |
| 128 | UBERUBER TECHNOLOGIES INC | 224,081 | $16.3T | 0.11% | |
| 129 | AXPAMERICAN EXPRESS CO | 69,906 | $16.2T | 0.11% | |
| 130 | AMTAMERICAN TOWER CORP NEW | 83,268 | $16.2T | 0.11% | |
| 131 | COPCONOCOPHILLIPS | 141,250 | $16.2T | 0.11% | |
| 132 | RTXRTX CORPORATION | 158,753 | $15.9T | 0.11% | |
| 133 | IQVIQVIA HLDGS INC | 74,946 | $15.8T | 0.10% | |
| 134 | ELVELEVANCE HEALTH INC | 28,318 | $15.3T | 0.10% | |
| 135 | MLB1MERCADOLIBRE INC | 9,274 | $15.2T | 0.10% | |
| 136 | LOWLOWES COS INC | 69,069 | $15.2T | 0.10% | |
| 137 | ANETEURARISTA NETWORKS INC | 43,190 | $15.1T | 0.10% | |
| 138 | WELLWELLTOWER INC | 144,977 | $15.1T | 0.10% | |
| 139 | TRVCCITIGROUP INC | 232,483 | $14.8T | 0.10% | |
| 140 | PGRPROGRESSIVE CORP | 70,780 | $14.7T | 0.10% | |
| 141 | DUKDUKE ENERGY CORP NEW | 146,548 | $14.7T | 0.10% | |
| 142 | DWDMORGAN STANLEY | 145,101 | $14.1T | 0.09% | |
| 143 | SOXXISHARES TR | 56,249 | $13.9T | 0.09% | |
| 144 | BLKCHFBLACKROCK INC | 17,486 | $13.8T | 0.09% | |
| 145 | BSXBOSTON SCIENTIFIC CORP | 178,011 | $13.7T | 0.09% | |
| 146 | MDTMEDTRONIC PLC | 164,977 | $13.0T | 0.09% | |
| 147 | MPWRMONOLITHIC PWR SYS INC | 15,668 | $12.9T | 0.09% | |
| 148 | SCHWSCHWAB CHARLES CORP | 174,004 | $12.8T | 0.08% | |
| 149 | CSXCSX CORP | 382,941 | $12.8T | 0.08% | |
| 150 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 73,507 | $12.8T | 0.08% | |
| 151 | MRSHMARSH & MCLENNAN COS INC | 60,529 | $12.8T | 0.08% | |
| 152 | ABNBAIRBNB INC | 84,043 | $12.7T | 0.08% | |
| 153 | WCNWASTE CONNECTIONS INC | 72,298 | $12.7T | 0.08% | |
| 154 | BABOEING CO | 68,988 | $12.6T | 0.08% | |
| 155 | CBCHUBB LIMITED | 48,562 | $12.4T | 0.08% | |
| 156 | ORLYOREILLY AUTOMOTIVE INC | 11,694 | $12.3T | 0.08% | |
| 157 | SPGSIMON PPTY GROUP INC NEW | 81,237 | $12.3T | 0.08% | |
| 158 | QUALISHARES TR | 71,158 | $12.2T | 0.08% | |
| 159 | FQIDIGITAL RLTY TR INC | 79,433 | $12.1T | 0.08% | |
| 160 | ONON SEMICONDUCTOR CORP | 174,679 | $12.0T | 0.08% | |
| 161 | ROPROPER TECHNOLOGIES INC | 21,218 | $12.0T | 0.08% | |
| 162 | LMTLOCKHEED MARTIN CORP | 25,544 | $11.9T | 0.08% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 87,160 | $11.9T | 0.08% | |
| 164 | DEDEERE & CO | 31,775 | $11.9T | 0.08% | |
| 165 | TTTRANE TECHNOLOGIES PLC | 35,931 | $11.8T | 0.08% | |
| 166 | BKRBAKER HUGHES COMPANY | 333,372 | $11.7T | 0.08% | |
| 167 | XHBSPDR SER TR | 115,167 | $11.6T | 0.08% | |
| 168 | OREALTY INCOME CORP | 218,260 | $11.5T | 0.08% | |
| 169 | CITHE CIGNA GROUP | 34,872 | $11.5T | 0.08% | |
| 170 | PYPLPAYPAL HLDGS INC | 197,978 | $11.5T | 0.08% | |
| 171 | PSAPUBLIC STORAGE OPER CO | 39,367 | $11.3T | 0.07% | |
| 172 | KMBKIMBERLY-CLARK CORP | 81,794 | $11.3T | 0.07% | |
| 173 | VFCV F CORP | 812,462 | $11.0T | 0.07% | |
| 174 | XLUSELECT SECTOR SPDR TR | 160,615 | $10.9T | 0.07% | |
| 175 | CMGCHIPOTLE MEXICAN GRILL INC | 174,650 | $10.9T | 0.07% | |
| 176 | PCARPACCAR INC | 105,484 | $10.9T | 0.07% | |
| 177 | VIPSVIPSHOP HLDGS LTD | 827,851 | $10.8T | 0.07% | |
| 178 | BXBLACKSTONE INC | 86,350 | $10.7T | 0.07% | |
| 179 | BMYBRISTOL-MYERS SQUIBB CO | 256,160 | $10.6T | 0.07% | |
| 180 | FISVFISERV INC | 71,037 | $10.6T | 0.07% | |
| 181 | TERTERADYNE INC | 71,165 | $10.6T | 0.07% | |
| 182 | DC4DEXCOM INC | 92,878 | $10.5T | 0.07% | |
| 183 | EOGEOG RES INC | 82,483 | $10.4T | 0.07% | |
| 184 | ZTSZOETIS INC | 59,588 | $10.3T | 0.07% | |
| 185 | ECLECOLAB INC | 42,344 | $10.1T | 0.07% | |
| 186 | AG8AGILENT TECHNOLOGIES INC | 77,607 | $10.1T | 0.07% | |
| 187 | SOSOUTHERN CO | 129,010 | $10.0T | 0.07% | |
| 188 | HYGISHARES TR | 129,337 | $10.0T | 0.07% | |
| 189 | CPRTCOPART INC | 183,445 | $9.9T | 0.07% | |
| 190 | ROSTROSS STORES INC | 66,068 | $9.6T | 0.06% | |
| 191 | SLBSCHLUMBERGER LTD | 203,263 | $9.6T | 0.06% | |
| 192 | MCKMCKESSON CORP | 16,396 | $9.6T | 0.06% | |
| 193 | DOVDOVER CORP | 52,448 | $9.5T | 0.06% | |
| 194 | MOALTRIA GROUP INC | 207,643 | $9.5T | 0.06% | |
| 195 | WDAYWORKDAY INC | 41,965 | $9.4T | 0.06% | |
| 196 | CMECME GROUP INC | 47,139 | $9.3T | 0.06% | |
| 197 | BIIBBIOGEN INC | 39,908 | $9.3T | 0.06% | |
| 198 | CVSCVS HEALTH CORP | 153,688 | $9.1T | 0.06% | |
| 199 | AEPAMERICAN ELEC PWR CO INC | 103,429 | $9.1T | 0.06% | |
| 200 | LULULULULEMON ATHLETICA INC | 30,147 | $9.0T | 0.06% |