Nissay Asset Management Corp

Latest statistics and disclosures from Nissay Asset Management Corp's latest quarterly 13F-HR filing:

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Positions held by Nissay Asset Management Corp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nissay Asset Management Corp

Nissay Asset Management Corp holds 766 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Nissay Asset Management Corp has 766 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.8 $770M 3.6M 212.41
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Select Sector Spdr Tr Sbi Healthcare (XLV) 6.6 $739M 5.7M 128.74
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $634M 1.5M 427.48
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Dbx Etf Tr Xtrackers Msci (KOKU) 4.3 $490M -8% 6.4M 76.79
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Microsoft Corporation (MSFT) 4.1 $460M +2% 1.5M 315.75
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Apple (AAPL) 3.3 $377M -8% 2.2M 171.21
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Select Sector Spdr Tr Technology (XLK) 3.3 $369M 2.2M 163.93
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Global X Fds Nasdaq 100 Cover (QYLD) 2.8 $310M 19M 16.77
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.4 $275M 4.0M 68.81
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $270M 687k 392.70
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Alphabet Cap Stk Cl C (GOOG) 2.0 $225M +14% 1.7M 131.85
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NVIDIA Corporation (NVDA) 1.6 $179M -9% 410k 434.99
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Global X Fds S&p 500 Covered (XYLD) 1.6 $176M 4.5M 38.89
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Amazon (AMZN) 1.3 $144M +5% 1.1M 127.12
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UnitedHealth (UNH) 1.2 $138M +44% 274k 504.19
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $137M +97% 382k 358.27
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Eli Lilly & Co. (LLY) 1.1 $126M -14% 235k 537.13
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Ishares Tr Select Divid Etf (DVY) 1.1 $126M 1.2M 107.64
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JPMorgan Chase & Co. (JPM) 1.0 $112M +54% 775k 145.02
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Ishares Tr Core S&p500 Etf (IVV) 1.0 $112M 261k 429.43
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Procter & Gamble Company (PG) 0.9 $107M +21% 735k 145.86
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Cadence Design Systems (CDNS) 0.9 $104M +22% 443k 234.30
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $92M +4% 705k 130.86
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Accenture Plc Ireland Shs Class A (ACN) 0.8 $91M -11% 296k 307.11
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Meta Platforms Cl A (META) 0.8 $85M +4% 284k 300.21
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Vanguard World Fds Inf Tech Etf (VGT) 0.8 $85M 205k 414.90
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Tesla Motors (TSLA) 0.7 $83M 332k 250.22
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S&p Global (SPGI) 0.7 $76M -26% 207k 365.41
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Visa Com Cl A (V) 0.6 $67M -15% 290k 230.01
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Broadcom (AVGO) 0.6 $65M +2% 78k 830.58
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Costco Wholesale Corporation (COST) 0.6 $64M +7% 113k 564.96
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Deckers Outdoor Corporation (DECK) 0.6 $63M +1148% 123k 514.09
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Exxon Mobil Corporation (XOM) 0.5 $60M 510k 117.58
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Servicenow (NOW) 0.5 $55M +16% 99k 558.96
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Linde SHS (LIN) 0.5 $55M 148k 372.35
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Johnson & Johnson (JNJ) 0.5 $52M -6% 336k 155.75
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Home Depot (HD) 0.5 $52M +2% 172k 302.16
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Topbuild (BLD) 0.5 $52M +76% 205k 251.60
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $51M +3% 145k 350.30
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Ameriprise Financial (AMP) 0.4 $45M +127% 137k 329.68
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Ametek (AME) 0.4 $45M +5% 305k 147.76
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Nike CL B (NKE) 0.4 $44M -15% 463k 95.62
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Verisign (VRSN) 0.4 $43M 211k 202.53
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American Water Works (AWK) 0.4 $40M 325k 123.83
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Zoetis Cl A (ZTS) 0.3 $39M -54% 226k 173.98
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Thermo Fisher Scientific (TMO) 0.3 $39M -9% 77k 506.17
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Ptc (PTC) 0.3 $39M +27% 275k 141.68
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Mastercard Incorporated Cl A (MA) 0.3 $39M +2% 98k 395.91
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Oracle Corporation (ORCL) 0.3 $39M 364k 105.92
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Intuit (INTU) 0.3 $38M +30% 75k 510.94
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Mondelez Intl Cl A (MDLZ) 0.3 $37M +17% 537k 69.40
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Chevron Corporation (CVX) 0.3 $37M 217k 168.62
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Marriott Intl Cl A (MAR) 0.3 $32M -50% 165k 196.56
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Coca-Cola Company (KO) 0.3 $32M 578k 55.98
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Merck & Co (MRK) 0.3 $32M +2% 311k 102.95
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Abbvie (ABBV) 0.3 $32M 212k 149.06
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Pepsi (PEP) 0.3 $31M +6% 184k 169.44
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Adobe Systems Incorporated (ADBE) 0.3 $31M +6% 60k 509.90
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Texas Instruments Incorporated (TXN) 0.3 $29M +4% 184k 159.01
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Cintas Corporation (CTAS) 0.3 $29M +11% 60k 481.01
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Iqvia Holdings (IQV) 0.2 $28M +11% 142k 196.75
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Cisco Systems (CSCO) 0.2 $28M +6% 512k 53.76
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Wal-Mart Stores (WMT) 0.2 $26M +3% 165k 159.93
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Netflix (NFLX) 0.2 $26M +37% 69k 377.60
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Comcast Corp Cl A (CMCSA) 0.2 $26M +5% 583k 44.34
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Amphenol Corp Cl A (APH) 0.2 $25M -2% 296k 83.99
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Pfizer (PFE) 0.2 $24M 715k 33.17
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Prologis (PLD) 0.2 $23M +3% 206k 112.21
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Advanced Micro Devices (AMD) 0.2 $23M +10% 223k 102.82
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Otis Worldwide Corp (OTIS) 0.2 $23M -61% 286k 80.31
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Walt Disney Company (DIS) 0.2 $23M +4% 283k 81.05
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Select Sector Spdr Tr Communication (XLC) 0.2 $23M NEW 343k 65.57
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $22M +97% 139k 160.98
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Bank of America Corporation (BAC) 0.2 $22M +3% 818k 27.38
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salesforce (CRM) 0.2 $22M 108k 202.78
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HEICO Corporation (HEI) 0.2 $22M -4% 135k 161.93
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McDonald's Corporation (MCD) 0.2 $22M +3% 83k 263.44
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ON Semiconductor (ON) 0.2 $20M -41% 217k 92.95
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Danaher Corporation (DHR) 0.2 $20M +4% 80k 248.10
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Intel Corporation (INTC) 0.2 $20M +9% 560k 35.55
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Abbott Laboratories (ABT) 0.2 $20M +3% 202k 96.85
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Teledyne Technologies Incorporated (TDY) 0.2 $19M -3% 47k 408.58
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Lauder Estee Cos Cl A (EL) 0.2 $19M +10% 131k 144.55
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Qualcomm (QCOM) 0.2 $18M +7% 164k 111.06
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Amgen (AMGN) 0.2 $18M +7% 68k 268.76
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Applied Materials (AMAT) 0.2 $18M +6% 127k 138.45
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Wells Fargo & Company (WFC) 0.2 $17M -14% 427k 40.86
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Mettler-Toledo International (MTD) 0.2 $17M -3% 16k 1108.07
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Johnson Ctls Intl SHS (JCI) 0.2 $17M -50% 321k 53.21
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Motorola Solutions Com New (MSI) 0.2 $17M -2% 63k 272.24
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Lam Research Corporation (LRCX) 0.2 $17M +23% 27k 626.77
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Ishares Tr Msci China Etf (MCHI) 0.1 $17M 391k 43.29
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ConocoPhillips (COP) 0.1 $17M -9% 140k 119.80
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Philip Morris International (PM) 0.1 $17M +3% 180k 92.58
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $17M 126k 131.79
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Autodesk (ADSK) 0.1 $16M 78k 206.91
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International Business Machines (IBM) 0.1 $16M -4% 114k 140.30
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Stryker Corporation (SYK) 0.1 $16M -3% 58k 273.27
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Caterpillar (CAT) 0.1 $16M +3% 58k 273.00
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Verizon Communications (VZ) 0.1 $16M +3% 479k 32.41
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Equinix (EQIX) 0.1 $15M +3% 21k 726.26
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Honeywell International (HON) 0.1 $15M +8% 80k 184.74
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Intercontinental Exchange (ICE) 0.1 $15M 133k 110.02
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Bristol Myers Squibb (BMY) 0.1 $15M +2% 252k 58.04
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Union Pacific Corporation (UNP) 0.1 $14M +2% 71k 203.63
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Booking Holdings (BKNG) 0.1 $14M +5% 4.6k 3083.95
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General Electric Com New (GE) 0.1 $14M +2% 126k 110.55
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $14M 867k 16.01
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Lowe's Companies (LOW) 0.1 $14M 67k 207.84
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American Tower Reit (AMT) 0.1 $14M -16% 83k 164.45
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Intuitive Surgical Com New (ISRG) 0.1 $13M +6% 46k 292.29
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Yeti Hldgs (YETI) 0.1 $13M 273k 48.22
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United Parcel Service CL B (UPS) 0.1 $13M +3% 84k 155.87
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Nextera Energy (NEE) 0.1 $13M -59% 228k 57.29
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Ishares Msci Taiwan Etf (EWT) 0.1 $13M 293k 44.55
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Starbucks Corporation (SBUX) 0.1 $13M +7% 142k 91.27
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TransDigm Group Incorporated (TDG) 0.1 $13M 15k 843.13
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Automatic Data Processing (ADP) 0.1 $13M +6% 52k 240.58
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Boeing Company (BA) 0.1 $12M +3% 65k 191.68
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At&t (T) 0.1 $12M +3% 822k 15.02
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Medtronic SHS (MDT) 0.1 $12M +2% 156k 78.36
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Goldman Sachs (GS) 0.1 $12M +3% 38k 323.57
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Deere & Company (DE) 0.1 $12M +2% 32k 377.38
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Gilead Sciences (GILD) 0.1 $12M +6% 159k 74.94
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Raytheon Technologies Corp (RTX) 0.1 $12M +3% 165k 71.97
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Anthem (ELV) 0.1 $12M +3% 27k 435.42
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TJX Companies (TJX) 0.1 $12M +3% 132k 88.88
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Analog Devices (ADI) 0.1 $12M +8% 66k 175.09
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Morgan Stanley Com New (MS) 0.1 $12M +3% 141k 81.67
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Regeneron Pharmaceuticals (REGN) 0.1 $12M +6% 14k 822.96
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M +7% 33k 347.74
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Ishares Tr Ishares Semicdtr (SOXX) 0.1 $11M +272% 23k 473.65
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Synopsys (SNPS) 0.1 $11M +5% 24k 458.97
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Marsh & McLennan Companies (MMC) 0.1 $11M +3% 57k 190.30
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Cbre Group Cl A (CBRE) 0.1 $11M +6% 147k 73.86
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BlackRock (BLK) 0.1 $11M +3% 17k 646.49
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American Express Company (AXP) 0.1 $11M +3% 72k 149.19
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CVS Caremark Corporation (CVS) 0.1 $10M +3% 147k 69.82
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Lockheed Martin Corporation (LMT) 0.1 $10M +3% 25k 408.96
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IDEX Corporation (IEX) 0.1 $10M -3% 48k 208.02
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Micron Technology (MU) 0.1 $10M +9% 148k 68.03
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EOG Resources (EOG) 0.1 $10M +2% 79k 126.76
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Cigna Corp (CI) 0.1 $9.9M +2% 35k 286.07
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Eaton Corp SHS (ETN) 0.1 $9.9M +3% 46k 213.28
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Metropcs Communications (TMUS) 0.1 $9.8M +2% 70k 140.05
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Schlumberger Com Stk (SLB) 0.1 $9.8M +3% 168k 58.30
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Chubb (CB) 0.1 $9.7M +3% 46k 208.18
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Public Storage (PSA) 0.1 $9.5M +3% 36k 263.52
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Progressive Corporation (PGR) 0.1 $9.4M +3% 67k 139.30
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Welltower Inc Com reit (WELL) 0.1 $9.3M +6% 114k 81.92
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $9.3M 126k 73.72
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Agilent Technologies Inc C ommon (A) 0.1 $9.3M 83k 111.82
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Citigroup Com New (C) 0.1 $9.2M +3% 223k 41.13
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Uber Technologies (UBER) 0.1 $9.2M +4% 199k 45.99
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Lululemon Athletica (LULU) 0.1 $9.1M +4% 24k 385.61
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Palo Alto Networks (PANW) 0.1 $8.9M +8% 38k 234.44
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Cme (CME) 0.1 $8.9M +4% 44k 200.22
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Boston Scientific Corporation (BSX) 0.1 $8.8M +3% 167k 52.80
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Ishares Tr Msci India Etf (INDA) 0.1 $8.7M 198k 44.22
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Charles Schwab Corporation (SCHW) 0.1 $8.7M +3% 158k 54.90
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Kla Corp Com New (KLAC) 0.1 $8.7M +8% 19k 458.66
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Altria (MO) 0.1 $8.6M +3% 206k 42.05
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Blackstone Group Inc Com Cl A (BX) 0.1 $8.5M +3% 79k 107.14
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Activision Blizzard 0.1 $8.4M +5% 90k 93.63
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Becton, Dickinson and (BDX) 0.1 $8.3M +3% 32k 258.53
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Illinois Tool Works (ITW) 0.1 $8.3M +2% 36k 230.31
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Digital Realty Trust (DLR) 0.1 $8.1M +6% 67k 121.02
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Fiserv (FI) 0.1 $8.0M +2% 71k 112.96
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Southern Company (SO) 0.1 $8.0M +3% 124k 64.72
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Simon Property (SPG) 0.1 $7.9M +3% 73k 108.03
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Marathon Petroleum Corp (MPC) 0.1 $7.9M 52k 151.34
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Trane Technologies SHS (TT) 0.1 $7.9M -15% 39k 202.91
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $7.8M +77% 76k 103.32
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Aon Shs Cl A (AON) 0.1 $7.8M +3% 24k 324.22
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Realty Income (O) 0.1 $7.7M +7% 155k 49.94
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CSX Corporation (CSX) 0.1 $7.7M +7% 251k 30.75
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Duke Energy Corp Com New (DUK) 0.1 $7.7M +3% 87k 88.26
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Northrop Grumman Corporation (NOC) 0.1 $7.6M +2% 17k 440.19
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Paypal Holdings (PYPL) 0.1 $7.5M -10% 129k 58.46
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FedEx Corporation (FDX) 0.1 $7.5M +2% 29k 264.92
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Marvell Technology (MRVL) 0.1 $7.4M +10% 136k 54.13
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Melco Resorts And Entmnt Adr (MLCO) 0.1 $7.3M 742k 9.89
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Sherwin-Williams Company (SHW) 0.1 $7.3M +3% 29k 255.05
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Air Products & Chemicals (APD) 0.1 $7.3M +3% 26k 283.40
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Waste Management (WM) 0.1 $7.2M +3% 47k 152.44
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MercadoLibre (MELI) 0.1 $7.2M +8% 5.7k 1267.88
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Arista Networks (ANET) 0.1 $7.1M +2% 39k 183.93
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O'reilly Automotive (ORLY) 0.1 $7.1M +6% 7.8k 908.86
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Nxp Semiconductors N V (NXPI) 0.1 $7.1M +10% 36k 199.92
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McKesson Corporation (MCK) 0.1 $7.1M +2% 16k 434.85
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Humana (HUM) 0.1 $7.0M +3% 14k 486.52
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Ecolab (ECL) 0.1 $6.9M +2% 41k 169.40
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Ishares Msci Sth Kor Etf (EWY) 0.1 $6.7M 114k 58.94
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Republic Services (RSG) 0.1 $6.7M 47k 142.51
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Vici Pptys (VICI) 0.1 $6.6M +4% 227k 29.10
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Emerson Electric (EMR) 0.1 $6.5M +3% 67k 96.57
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Airbnb Com Cl A (ABNB) 0.1 $6.4M +8% 47k 137.21
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Colgate-Palmolive Company (CL) 0.1 $6.4M +3% 90k 71.11
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Phillips 66 (PSX) 0.1 $6.4M +3% 53k 120.15
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Williams Companies (WMB) 0.1 $6.3M -4% 187k 33.69
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Moody's Corporation (MCO) 0.1 $6.2M +3% 20k 316.17
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Hca Holdings (HCA) 0.1 $6.1M +3% 25k 245.98
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Valero Energy Corporation (VLO) 0.1 $6.1M 43k 141.71
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Sea Sponsord Ads (SE) 0.1 $6.1M 138k 43.95
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Chipotle Mexican Grill (CMG) 0.1 $6.0M +3% 3.3k 1831.83
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Pioneer Natural Resources (PXD) 0.1 $6.0M +3% 26k 229.55
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Freeport-mcmoran CL B (FCX) 0.1 $6.0M +3% 162k 37.29
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Parker-Hannifin Corporation (PH) 0.1 $6.0M +3% 15k 389.52
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3M Company (MMM) 0.1 $6.0M +3% 64k 93.62
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Roper Industries (ROP) 0.1 $6.0M +3% 12k 484.28
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General Dynamics Corporation (GD) 0.1 $6.0M +3% 27k 220.97
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Dex (DXCM) 0.1 $5.9M +5% 63k 93.30
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Microchip Technology (MCHP) 0.1 $5.8M +10% 75k 78.05
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Target Corporation (TGT) 0.1 $5.8M +3% 53k 110.57
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Paccar (PCAR) 0.1 $5.8M +6% 69k 85.02
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Ford Motor Company (F) 0.1 $5.8M +3% 464k 12.42
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Extra Space Storage (EXR) 0.1 $5.7M +61% 47k 121.58
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Charter Communications Inc N Cl A (CHTR) 0.0 $5.6M +9% 13k 439.82
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AutoZone (AZO) 0.0 $5.6M 2.2k 2539.99
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.6M 74k 75.66
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Cemex Sab De Cv Spon Adr New (CX) 0.0 $5.5M 762k 7.19
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AvalonBay Communities (AVB) 0.0 $5.5M +3% 32k 171.74
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Workday Cl A (WDAY) 0.0 $5.4M +8% 25k 214.85
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Us Bancorp Del Com New (USB) 0.0 $5.3M +3% 162k 33.06
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Monster Beverage Corp (MNST) 0.0 $5.3M +8% 101k 52.95
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AFLAC Incorporated (AFL) 0.0 $5.3M +2% 69k 76.75
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General Motors Company (GM) 0.0 $5.3M +2% 160k 32.97
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Arthur J. Gallagher & Co. (AJG) 0.0 $5.2M +3% 23k 227.93
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Norfolk Southern (NSC) 0.0 $5.2M +3% 27k 196.93
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Carrier Global Corporation (CARR) 0.0 $5.2M +3% 94k 55.20
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American Intl Group Com New (AIG) 0.0 $5.2M 85k 60.60
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PNC Financial Services (PNC) 0.0 $5.2M +3% 42k 122.77
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Electronic Arts (EA) 0.0 $5.1M 43k 120.40
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Copart (CPRT) 0.0 $5.0M +114% 117k 43.09
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Archer Daniels Midland Company (ADM) 0.0 $5.0M +2% 66k 75.42
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Edwards Lifesciences (EW) 0.0 $5.0M +3% 72k 69.28
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Paychex (PAYX) 0.0 $5.0M +7% 43k 115.33
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Dow (DOW) 0.0 $4.9M +2% 96k 51.56
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Nucor Corporation (NUE) 0.0 $4.8M +2% 31k 156.35
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Constellation Brands Cl A (STZ) 0.0 $4.8M +2% 19k 251.33
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Sempra Energy (SRE) 0.0 $4.8M +107% 70k 68.03
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IDEXX Laboratories (IDXX) 0.0 $4.8M +6% 11k 437.27
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Old Dominion Freight Line (ODFL) 0.0 $4.8M +7% 12k 409.14
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Take-Two Interactive Software (TTWO) 0.0 $4.8M +9% 34k 140.39
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Fortinet (FTNT) 0.0 $4.8M +9% 81k 58.68
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Msci (MSCI) 0.0 $4.8M +3% 9.3k 513.08
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Hilton Worldwide Holdings (HLT) 0.0 $4.7M +2% 31k 150.18
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Kimberly-Clark Corporation (KMB) 0.0 $4.7M +3% 39k 120.85
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Te Connectivity SHS (TEL) 0.0 $4.7M +2% 38k 123.53
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American Electric Power Company (AEP) 0.0 $4.7M +8% 62k 75.22
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Past Filings by Nissay Asset Management Corp

SEC 13F filings are viewable for Nissay Asset Management Corp going back to 2017

View all past filings