Nissay Asset Management Corp

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

Tip: Access up to 7 years of quarterly data

Positions held by NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Nissay Asset Management Corp

Companies in the Nissay Asset Management Corp portfolio as of the December 2020 quarterly 13F filing

Nissay Asset Management Corp has 728 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dbx Etf Tr Xtrackers Msci (KOKU) 12.6 $841M 12M 71.68
Apple (AAPL) 4.3 $289M +7% 2.2M 132.69
Microsoft Corporation (MSFT) 4.1 $273M 1.2M 222.42
Amazon (AMZN) 2.8 $186M +4% 57k 3256.93
Alphabet Cap Stk Cl C (GOOG) 1.6 $109M +3% 62k 1751.88
JPMorgan Chase & Co. (JPM) 1.2 $80M +10% 627k 127.07
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $78M 336k 232.73
NVIDIA Corporation (NVDA) 1.1 $75M +20% 144k 522.20
Thermo Fisher Scientific (TMO) 1.1 $73M -14% 157k 465.78
Tesla Motors (TSLA) 1.1 $73M +34% 103k 705.67
Ihs Markit SHS (INFO) 1.0 $67M -9% 740k 89.83
Facebook Cl A (FB) 1.0 $66M +5% 241k 273.16
UnitedHealth (UNH) 0.9 $63M +3% 180k 350.68
Adobe Systems Incorporated (ADBE) 0.9 $61M +16% 122k 500.12

Setup an alert

Nissay Asset Management Corp will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Zoetis Cl A (ZTS) 0.8 $55M +36% 331k 165.50
Johnson & Johnson (JNJ) 0.8 $54M -13% 340k 157.38
Servicenow (NOW) 0.8 $53M +5% 97k 550.43
Bank of America Corporation (BAC) 0.8 $53M +21% 1.7M 30.31
Ball Corporation (BLL) 0.8 $52M +6% 559k 93.18
Marvell Technology Group Ord (MRVL) 0.8 $52M +27% 1.1M 47.54
Alphabet Cap Stk Cl A (GOOGL) 0.8 $52M 30k 1752.64
Procter & Gamble Company (PG) 0.8 $51M +11% 364k 139.14
Walt Disney Company (DIS) 0.8 $50M -6% 279k 181.18
Mondelez Intl Cl A (MDLZ) 0.7 $50M +33% 847k 58.47
Visa Com Cl A (V) 0.7 $49M 222k 218.73
Linde SHS (LIN) 0.7 $49M -12% 184k 263.51
salesforce (CRM) 0.7 $47M 213k 222.53
Accenture Plc Ireland Shs Class A (ACN) 0.7 $46M +4% 177k 261.21
Ecolab (ECL) 0.6 $42M -5% 195k 216.36
Home Depot (HD) 0.6 $42M -16% 158k 265.62
American Express Company (AXP) 0.6 $39M +388% 323k 120.91
Paypal Holdings (PYPL) 0.6 $39M -3% 165k 234.20
Mastercard Incorporated Cl A (MA) 0.6 $38M -3% 108k 356.94
Nike CL B (NKE) 0.6 $38M -13% 271k 141.47
Autodesk (ADSK) 0.6 $38M +445% 123k 305.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $38M -15% 324k 116.21
Texas Instruments Incorporated (TXN) 0.5 $36M -5% 217k 164.13
Ametek (AME) 0.5 $36M +4% 294k 120.94
Coca-Cola Company (KO) 0.5 $35M -21% 638k 54.84
Becton, Dickinson and (BDX) 0.5 $34M +31% 136k 250.22
Pepsi (PEP) 0.5 $33M +3% 222k 148.30
American Tower Reit (AMT) 0.5 $32M -11% 145k 224.46
Ameriprise Financial (AMP) 0.5 $32M +14% 165k 194.33
Xylem (XYL) 0.5 $32M +79% 314k 101.79
Broadcom (AVGO) 0.5 $32M -5% 73k 437.85
New Oriental Ed & Technology Spon Adr (EDU) 0.5 $32M 170k 185.81
Broadridge Financial Solutions (BR) 0.5 $31M +3% 204k 153.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $31M 134k 231.87
S&p Global (SPGI) 0.5 $30M +17% 92k 328.73
Comcast Corp Cl A (CMCSA) 0.5 $30M -23% 575k 52.40
Mettler-Toledo International (MTD) 0.4 $29M -12% 25k 1139.67
CoStar (CSGP) 0.4 $29M +9% 31k 924.29
Trane Technologies SHS (TT) 0.4 $28M -24% 194k 145.16
American Water Works (AWK) 0.4 $28M -38% 182k 153.47
Sba Communications Corp Cl A (SBAC) 0.4 $27M -13% 97k 282.13
Pfizer (PFE) 0.4 $26M 717k 36.81
Johnson Ctls Intl SHS (JCI) 0.4 $26M 558k 46.59
Teladoc (TDOC) 0.4 $26M +16% 129k 199.96
At&t (T) 0.4 $26M -3% 897k 28.76
Intel Corporation (INTC) 0.4 $26M 516k 49.82
Wal-Mart Stores (WMT) 0.4 $25M +5% 175k 144.15
Intercontinental Exchange (ICE) 0.4 $25M +3% 217k 115.29
Ishares Tr Msci China Etf (MCHI) 0.4 $25M +5% 308k 80.97
Docusign (DOCU) 0.4 $25M +13% 110k 222.30
Merck & Co (MRK) 0.4 $25M -11% 299k 81.80
Abbvie (ABBV) 0.4 $24M +15% 226k 107.15
Netflix (NFLX) 0.4 $24M 44k 540.72
Verizon Communications (VZ) 0.4 $23M 397k 58.75
Chevron Corporation (CVX) 0.3 $23M +2% 269k 84.45
Generac Holdings (GNRC) 0.3 $23M +35% 100k 227.41
Amphenol Corp Cl A (APH) 0.3 $23M -12% 173k 130.77
Cisco Systems (CSCO) 0.3 $22M 486k 44.75
Cbre Group Cl A (CBRE) 0.3 $21M +2% 336k 62.72
Cerner Corporation (CERN) 0.3 $20M -3% 258k 78.48
Abbott Laboratories (ABT) 0.3 $19M 177k 109.49
Fmc Corp Com New (FMC) 0.3 $19M +14% 168k 114.93
Marriott Intl Cl A (MAR) 0.3 $19M +421% 144k 131.92
Assurant (AIZ) 0.3 $19M -37% 137k 136.22
Costco Wholesale Corporation (COST) 0.3 $19M 49k 376.79
HEICO Corporation (HEI) 0.3 $18M -14% 139k 132.40
Air Products & Chemicals (APD) 0.3 $18M -48% 67k 273.22
Exxon Mobil Corporation (XOM) 0.3 $18M 437k 41.22
Aon Shs Cl A (AON) 0.3 $18M -12% 84k 211.27
Qualcomm (QCOM) 0.3 $18M +6% 115k 152.34
Incyte Corporation (INCY) 0.3 $17M -24% 201k 86.98
Lululemon Athletica (LULU) 0.3 $17M 48k 348.02
Bristol Myers Squibb (BMY) 0.2 $16M -3% 257k 62.03
Honeywell International (HON) 0.2 $16M -70% 75k 212.71
Nextera Energy (NEE) 0.2 $16M +306% 204k 77.15
Amgen (AMGN) 0.2 $16M -5% 68k 229.92
McDonald's Corporation (MCD) 0.2 $15M 71k 214.57
Medtronic SHS (MDT) 0.2 $15M -2% 129k 117.14
International Business Machines (IBM) 0.2 $15M -4% 119k 125.88
IDEX Corporation (IEX) 0.2 $15M -49% 75k 199.20
Danaher Corporation (DHR) 0.2 $15M +3% 67k 222.15
Intuit (INTU) 0.2 $15M 38k 379.86
Philip Morris International (PM) 0.2 $14M -3% 172k 82.79
CVS Caremark Corporation (CVS) 0.2 $14M 207k 68.30
Transunion (TRU) 0.2 $14M -12% 142k 99.22
Eli Lilly & Co. (LLY) 0.2 $14M -6% 83k 168.85
Union Pacific Corporation (UNP) 0.2 $14M 66k 208.22
Oracle Corporation (ORCL) 0.2 $14M -14% 212k 64.69
Bright Horizons Fam Sol In D (BFAM) 0.2 $14M +51% 79k 172.99
Applied Materials (AMAT) 0.2 $13M +38% 156k 86.30
Citigroup Com New (C) 0.2 $13M 214k 61.66
Stryker Corporation (SYK) 0.2 $13M 53k 245.04
Prologis (PLD) 0.2 $13M -7% 127k 99.66
Activision Blizzard (ATVI) 0.2 $13M -21% 137k 92.85
United Parcel Service CL B (UPS) 0.2 $12M +7% 74k 168.41
Lowe's Companies (LOW) 0.2 $12M +6% 77k 160.51
Metropcs Communications (TMUS) 0.2 $12M +65% 92k 134.85
3M Company (MMM) 0.2 $12M +10% 70k 174.79
Starbucks Corporation (SBUX) 0.2 $12M 113k 106.98
Equinix (EQIX) 0.2 $11M -4% 16k 714.15
Wells Fargo & Company (WFC) 0.2 $11M 376k 30.18
Vertiv Holdings Com Cl A (VRT) 0.2 $11M -14% 599k 18.67
Boeing Company (BA) 0.2 $11M 52k 214.06
Advanced Micro Devices (AMD) 0.2 $11M 120k 91.71
Raytheon Technologies Corp (RTX) 0.2 $11M +4% 154k 71.51
BlackRock (BLK) 0.2 $10M 14k 721.53
Royal Caribbean Cruises (RCL) 0.2 $10M +563% 136k 74.69
Booking Holdings (BKNG) 0.1 $10M -2% 4.5k 2227.17
Cme (CME) 0.1 $9.9M -15% 55k 182.05
Colgate-Palmolive Company (CL) 0.1 $9.9M 115k 85.51
Charter Communications Inc N Cl A (CHTR) 0.1 $9.7M 15k 661.53
Micron Technology (MU) 0.1 $9.7M -4% 129k 75.18
Caterpillar (CAT) 0.1 $9.5M 52k 182.01
Ishares Msci Sth Kor Etf (EWY) 0.1 $9.4M +5% 109k 86.05
Sherwin-Williams Company (SHW) 0.1 $9.4M -8% 13k 734.88
Morgan Stanley Com New (MS) 0.1 $9.3M +10% 135k 68.53
Intuitive Surgical Com New (ISRG) 0.1 $9.2M 11k 818.10
General Electric Company (GE) 0.1 $9.1M 847k 10.80
Ishares Msci Taiwan Etf (EWT) 0.1 $9.1M +9% 171k 53.08
Target Corporation (TGT) 0.1 $9.0M 51k 176.54
Fidelity National Information Services (FIS) 0.1 $8.9M 63k 141.46
V.F. Corporation (VFC) 0.1 $8.7M +17% 102k 85.41
Square Cl A (SQ) 0.1 $8.6M -35% 40k 217.64
Gilead Sciences (GILD) 0.1 $8.5M -4% 146k 58.26
Automatic Data Processing (ADP) 0.1 $8.4M -2% 48k 176.21
Lam Research Corporation (LRCX) 0.1 $8.4M -3% 18k 472.27
Deere & Company (DE) 0.1 $8.3M +5% 31k 269.06
Goldman Sachs (GS) 0.1 $8.3M 31k 263.71
Anthem (ANTM) 0.1 $8.2M 26k 321.09
Lockheed Martin Corporation (LMT) 0.1 $8.2M 23k 354.96
Waste Management (WM) 0.1 $8.1M +16% 69k 117.94
Cigna Corp (CI) 0.1 $8.1M -4% 39k 208.18
MercadoLibre (MELI) 0.1 $8.1M +5% 4.8k 1675.17
Kimberly-Clark Corporation (KMB) 0.1 $8.1M +8% 60k 134.84
Altria (MO) 0.1 $8.0M 196k 41.00
TJX Companies (TJX) 0.1 $7.9M -13% 116k 68.29
Charles Schwab Corporation (SCHW) 0.1 $7.8M +28% 147k 53.04
General Mills (GIS) 0.1 $7.7M -7% 131k 58.80
FedEx Corporation (FDX) 0.1 $7.4M +6% 29k 259.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $7.3M 83k 87.30
Pool Corporation (POOL) 0.1 $7.3M +33% 20k 372.48
Dow (DOW) 0.1 $7.2M 130k 55.50
Illinois Tool Works (ITW) 0.1 $7.0M 34k 203.88
Electronic Arts (EA) 0.1 $7.0M -20% 49k 143.59
CSX Corporation (CSX) 0.1 $6.8M 75k 90.75
Chubb (CB) 0.1 $6.8M 44k 153.92
Lauder Estee Cos Cl A (EL) 0.1 $6.8M -3% 26k 266.18
Digital Realty Trust (DLR) 0.1 $6.8M -4% 49k 139.51
Zoom Video Communications In Cl A (ZM) 0.1 $6.7M +26% 20k 337.31
Public Storage (PSA) 0.1 $6.7M -4% 29k 230.92
Progressive Corporation (PGR) 0.1 $6.6M +2% 67k 98.89
Global Payments (GPN) 0.1 $6.6M 31k 215.44
Fiserv (FISV) 0.1 $6.6M 58k 113.85
Regeneron Pharmaceuticals (REGN) 0.1 $6.5M +4% 14k 483.09
BioMarin Pharmaceutical (BMRN) 0.1 $6.5M -14% 74k 87.68
Duke Energy Corp Com New (DUK) 0.1 $6.5M 71k 91.57
General Motors Company (GM) 0.1 $6.3M -5% 152k 41.64
Crown Castle Intl (CCI) 0.1 $6.3M 40k 159.20
Southern Company (SO) 0.1 $6.3M -2% 103k 61.43
Truist Financial Corp equities (TFC) 0.1 $6.3M 131k 47.93
Newell Rubbermaid (NWL) 0.1 $6.2M +85% 294k 21.23
Edwards Lifesciences (EW) 0.1 $6.2M -3% 68k 91.23
Dominion Resources (D) 0.1 $6.2M 82k 75.20
Ferrari Nv Ord (RACE) 0.1 $6.1M -17% 27k 229.53
Us Bancorp Del Com New (USB) 0.1 $6.1M 132k 46.59
PNC Financial Services (PNC) 0.1 $6.1M 41k 149.00
Illumina (ILMN) 0.1 $6.1M 17k 369.97
Norfolk Southern (NSC) 0.1 $6.0M 25k 237.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.0M -4% 26k 236.32
Marsh & McLennan Companies (MMC) 0.1 $5.9M 50k 116.99
Verisk Analytics (VRSK) 0.1 $5.8M +23% 28k 207.59
Take-Two Interactive Software (TTWO) 0.1 $5.7M -42% 27k 207.81
Ishares Tr Msci India Etf (INDA) 0.1 $5.7M NEW 141k 40.22
Nxp Semiconductors N V (NXPI) 0.1 $5.6M +4% 35k 159.01
Welltower Inc Com reit (WELL) 0.1 $5.5M -19% 86k 64.62
Dollar General (DG) 0.1 $5.5M 26k 210.30
Humana (HUM) 0.1 $5.5M 13k 410.28
Analog Devices (ADI) 0.1 $5.4M 37k 147.73
Emerson Electric (EMR) 0.1 $5.3M 67k 80.37
Dupont De Nemours (DD) 0.1 $5.3M 75k 71.11
Clorox Company (CLX) 0.1 $5.2M 26k 201.91
Boston Scientific Corporation (BSX) 0.1 $5.0M 140k 35.95
Northrop Grumman Corporation (NOC) 0.1 $5.0M 16k 304.74
Newmont Mining Corporation (NEM) 0.1 $5.0M -2% 84k 59.89
ResMed (RMD) 0.1 $5.0M +50% 24k 212.57
Simon Property (SPG) 0.1 $4.9M 58k 85.28
Moody's Corporation (MCO) 0.1 $4.9M -3% 17k 290.26
Eaton Corp SHS (ETN) 0.1 $4.8M 40k 120.15
Biogen Idec (BIIB) 0.1 $4.7M -4% 19k 244.87
Kraft Heinz (KHC) 0.1 $4.7M +16% 137k 34.66
Capital One Financial (COF) 0.1 $4.7M -3% 48k 98.85
Kla Corp Com New (KLAC) 0.1 $4.7M 18k 258.89
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.6M 57k 81.96
eBay (EBAY) 0.1 $4.6M +31% 93k 50.25
IDEXX Laboratories (IDXX) 0.1 $4.6M +2% 9.3k 499.89
Burlington Stores (BURL) 0.1 $4.6M 18k 261.54
Snap Cl A (SNAP) 0.1 $4.6M +3% 92k 50.07
Uber Technologies (UBER) 0.1 $4.6M 89k 51.00
Hca Holdings (HCA) 0.1 $4.5M 28k 164.45
Roper Industries (ROP) 0.1 $4.5M 11k 431.05
Twilio Cl A (TWLO) 0.1 $4.5M +17% 13k 338.53
Peloton Interactive Cl A Com (PTON) 0.1 $4.4M -26% 29k 151.71
Exelon Corporation (EXC) 0.1 $4.4M 105k 42.22
Synopsys (SNPS) 0.1 $4.4M 17k 259.22
Align Technology (ALGN) 0.1 $4.4M -8% 8.2k 534.43
Fastenal Company (FAST) 0.1 $4.4M +39% 89k 48.83
Blackstone Group Com Cl A (BX) 0.1 $4.3M 67k 64.81
Ross Stores (ROST) 0.1 $4.3M -14% 35k 122.81
Monster Beverage Corp (MNST) 0.1 $4.3M +2% 47k 92.47
Hormel Foods Corporation (HRL) 0.1 $4.3M 92k 46.61
Cadence Design Systems (CDNS) 0.1 $4.3M 31k 136.44
Te Connectivity Reg Shs (TEL) 0.1 $4.3M 35k 121.07
Jd.com Spon Adr Cl A (JD) 0.1 $4.2M +2% 48k 87.89
ConocoPhillips (COP) 0.1 $4.2M 106k 39.99
Church & Dwight (CHD) 0.1 $4.2M -27% 48k 87.23
L3harris Technologies (LHX) 0.1 $4.2M 22k 189.01
Twitter (TWTR) 0.1 $4.2M 78k 54.15
Workday Cl A (WDAY) 0.1 $4.2M 18k 239.59
Cummins (CMI) 0.1 $4.2M 19k 227.09
Pentair SHS (PNR) 0.1 $4.2M +52% 79k 53.09
EOG Resources (EOG) 0.1 $4.2M 84k 49.87
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.2M -8% 46k 91.66
American Electric Power Company (AEP) 0.1 $4.1M 50k 83.28
Msci (MSCI) 0.1 $4.1M -3% 9.2k 446.49
Xilinx (XLNX) 0.1 $4.1M -27% 29k 141.78
Hp (HPQ) 0.1 $4.1M 166k 24.59
Baxter International (BAX) 0.1 $4.1M -31% 51k 80.24
Kroger (KR) 0.1 $4.0M -3% 127k 31.76
Agilent Technologies Inc C ommon (A) 0.1 $4.0M +5% 34k 118.49
Ally Financial (ALLY) 0.1 $4.0M -51% 112k 35.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.0M 47k 84.93
AvalonBay Communities (AVB) 0.1 $4.0M -4% 25k 160.45
Alexandria Real Estate Equities (ARE) 0.1 $4.0M -4% 22k 178.24
Match Group (MTCH) 0.1 $3.9M +2% 26k 151.21
Veeva Sys Cl A Com (VEEV) 0.1 $3.9M +2% 15k 272.25
Chipotle Mexican Grill (CMG) 0.1 $3.9M 2.8k 1386.82

Past Filings by Nissay Asset Management Corp

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