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)

StockValue
TAT&T INC
$14.0M
ADIANALOG DEVICES INC
$14.0M
RTXRTX CORPORATION
$14.0M
SBUXSTARBUCKS CORP
$14.0M
UPSUNITED PARCEL SERVICE INC
$13.0M
ADPAUTOMATIC DATA PROCESSING IN
$13.0M
TMUST-MOBILE US INC
$13.0M
MDTMEDTRONIC PLC
$13.0M
MUMICRON TECHNOLOGY INC
$13.0M
AXPAMERICAN EXPRESS CO
$13.0M
DWDMORGAN STANLEY
$13.0M
BMYBRISTOL-MYERS SQUIBB CO
$13.0M
ELVELEVANCE HEALTH INC
$12.0M
UBERUBER TECHNOLOGIES INC
$12.0M
QUALISHARES TR
$12.0M
PANWPALO ALTO NETWORKS INC
$12.0M
CVSCVS HEALTH CORP
$12.0M
SLBSCHLUMBERGER LTD
$12.0M
LULULULULEMON ATHLETICA INC
$12.0M
TJXTJX COS INC NEW
$12.0M
DEDEERE & CO
$12.0M
MRSHMARSH & MCLENNAN COS INC
$11.0M
AG8AGILENT TECHNOLOGIES INC
$11.0M
LMTLOCKHEED MARTIN CORP
$11.0M
WELLWELLTOWER INC
$11.0M
SCHWSCHWAB CHARLES CORP
$11.0M
TRVCCITIGROUP INC
$11.0M
PSAPUBLIC STORAGE
$11.0M
PGRPROGRESSIVE CORP
$11.0M
ETNEATON CORP PLC
$11.0M
BSXBOSTON SCIENTIFIC CORP
$10.0M
SPGSIMON PPTY GROUP INC NEW
$10.0M
CBCHUBB LIMITED
$10.0M
BXBLACKSTONE INC
$10.0M
CITHE CIGNA GROUP
$10.0M
NXPINXP SEMICONDUCTORS N V
$9.0M
FISVFISERV INC
$9.0M
OREALTY INCOME CORP
$9.0M
SOSOUTHERN CO
$9.0M
CSXCSX CORP
$9.0M
CEGCONSTELLATION ENERGY CORP
$9.0M
FQIDIGITAL RLTY TR INC
$9.0M
ANETEURARISTA NETWORKS INC
$9.0M
CMECME GROUP INC
$9.0M
EOGEOG RES INC
$9.0M
HYGISHARES TR
$9.0M
ITWILLINOIS TOOL WKS INC
$9.0M
DUKDUKE ENERGY CORP NEW
$8.0M
ECLECOLAB INC
$8.0M
WMWASTE MGMT INC DEL
$8.0M
PYPLPAYPAL HLDGS INC
$8.0M
JCIJOHNSON CTLS INTL PLC
$8.0M
MOALTRIA GROUP INC
$8.0M
BDXBECTON DICKINSON & CO
$8.0M
DC4DEXCOM INC
$8.0M
TTTRANE TECHNOLOGIES PLC
$8.0M
YETIYETI HLDGS INC
$8.0M
OXYOCCIDENTAL PETE CORP
$7.0M
PHPARKER-HANNIFIN CORP
$7.0M
MCOMOODYS CORP
$7.0M
PSXPHILLIPS 66
$7.0M
MCKMCKESSON CORP
$7.0M
MCHPMICROCHIP TECHNOLOGY INC.
$7.0M
ABNBAIRBNB INC
$7.0M
VICIVICI PPTYS INC
$7.0M
CRWDCROWDSTRIKE HLDGS INC
$7.0M
MPCMARATHON PETE CORP
$7.0M
RSGREPUBLIC SVCS INC
$7.0M
WDAYWORKDAY INC
$7.0M
APDAIR PRODS & CHEMS INC
$7.0M
MMM3M CO
$7.0M
FCXFREEPORT-MCMORAN INC
$7.0M
NOCNORTHROP GRUMMAN CORP
$7.0M
EXREXTRA SPACE STORAGE INC
$7.0M
GDGENERAL DYNAMICS CORP
$7.0M
PCARPACCAR INC
$7.0M
DYHTARGET CORP
$7.0M
USBUS BANCORP DEL
$7.0M
FDXFEDEX CORP
$7.0M
CLCOLGATE PALMOLIVE CO
$7.0M
HUMHUMANA INC
$6.0M
WMBWILLIAMS COS INC
$6.0M
EMREMERSON ELEC CO
$6.0M
DHID R HORTON INC
$6.0M
MLCOMELCO RESORTS AND ENTMNT LTD
$6.0M
SNOWSNOWFLAKE INC
$6.0M
AVBAVALONBAY CMNTYS INC
$6.0M
CPRTCOPART INC
$6.0M
AFLAFLAC INC
$6.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$6.0M
MNSTMONSTER BEVERAGE CORP NEW
$6.0M
AONAON PLC
$6.0M
HCAHCA HEALTHCARE INC
$6.0M
PXDEURPIONEER NAT RES CO
$6.0M
NSCNORFOLK SOUTHN CORP
$6.0M
ROSTROSS STORES INC
$6.0M
EAELECTRONIC ARTS INC
$6.0M
PNCPNC FINL SVCS GROUP INC
$6.0M
GMGENERAL MTRS CO
$5.0M
TELTE CONNECTIVITY LTD
$5.0M
PreviousPage 2 of 8Next