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 747 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Nissay Asset Management Corp has 747 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $567M +93% 1.5M 382.43
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Ishares Tr Core S&p500 Etf (IVV) 5.0 $519M +36% 1.4M 384.21
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Dbx Etf Tr Xtrackers Msci (KOKU) 4.7 $493M 7.0M 70.12
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Select Sector Spdr Tr Technology (XLK) 4.4 $461M +76% 3.7M 124.44
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Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $435M NEW 2.3M 191.19
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Select Sector Spdr Tr Sbi Healthcare (XLV) 4.0 $420M -25% 3.1M 135.85
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Microsoft Corporation (MSFT) 3.3 $342M +4% 1.4M 239.82
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Apple (AAPL) 3.0 $316M -3% 2.4M 129.93
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $271M -52% 771k 351.34
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Select Sector Spdr Tr Sbi Int-inds (XLI) 2.1 $221M NEW 2.2M 98.21
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $193M NEW 1.5M 129.16
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.8 $189M -69% 570k 331.33
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Alphabet Cap Stk Cl C (GOOG) 1.5 $154M +3% 1.7M 88.73
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UnitedHealth (UNH) 1.3 $138M +4% 259k 530.18
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Amazon (AMZN) 1.3 $135M +15% 1.6M 84.00
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Procter & Gamble Company (PG) 1.1 $119M +47% 783k 151.56
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $117M -70% 1.6M 74.55
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Johnson & Johnson (JNJ) 1.1 $113M +22% 640k 176.65
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Global X Fds Nasdaq 100 Cover (QYLD) 1.0 $104M NEW 6.6M 15.91
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JPMorgan Chase & Co. (JPM) 1.0 $101M +44% 752k 134.10
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Thermo Fisher Scientific (TMO) 0.9 $95M +18% 173k 550.69
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Nextera Energy (NEE) 0.8 $84M +15% 1.0M 83.60
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Cbre Group Cl A (CBRE) 0.8 $80M +17% 1.0M 76.96
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $75M -65% 282k 266.28
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Visa Com Cl A (V) 0.6 $66M -10% 317k 207.76
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Otis Worldwide Corp (OTIS) 0.6 $66M +80% 840k 78.31
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Exxon Mobil Corporation (XOM) 0.6 $65M -4% 587k 110.30
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ON Semiconductor (ON) 0.6 $63M +110% 1.0M 62.37
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $62M 702k 88.23
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Bank of America Corporation (BAC) 0.6 $58M -33% 1.8M 33.12
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NVIDIA Corporation (NVDA) 0.5 $57M -24% 393k 146.14
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Marriott Intl Cl A (MAR) 0.5 $56M +95% 375k 148.89
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Linde SHS 0.5 $56M 170k 326.18
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Deere & Company (DE) 0.5 $54M -27% 127k 428.76
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Home Depot (HD) 0.5 $53M +3% 169k 315.86
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Ishares Core Msci Emkt (IEMG) 0.5 $51M NEW 1.1M 46.70
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S&p Global (SPGI) 0.5 $48M -9% 144k 334.94
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Chevron Corporation (CVX) 0.5 $48M -7% 268k 179.49
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $46M 147k 308.90
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Ametek (AME) 0.4 $45M -4% 320k 139.72
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $44M -27% 164k 266.84
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Zoetis Cl A (ZTS) 0.4 $43M -34% 296k 146.55
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Servicenow (NOW) 0.4 $43M -40% 111k 388.27
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American Water Works (AWK) 0.4 $43M -29% 282k 152.42
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Tesla Motors (TSLA) 0.4 $42M 343k 123.18
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American Express Company (AXP) 0.4 $42M +33% 285k 147.75
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Evoqua Water Technologies Corp (AQUA) 0.4 $42M +13% 1.1M 39.60
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American Tower Reit (AMT) 0.4 $41M -31% 193k 211.86
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Broadcom (AVGO) 0.4 $40M -2% 71k 559.13
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Pfizer (PFE) 0.4 $39M -9% 754k 51.24
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Coca-Cola Company (KO) 0.4 $38M -11% 599k 63.61
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Eli Lilly & Co. (LLY) 0.4 $38M -3% 103k 365.84
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Johnson Ctls Intl SHS (JCI) 0.4 $37M -8% 579k 64.00
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Global X Fds S&p 500 Covered (XYLD) 0.4 $37M NEW 936k 39.37
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Abbvie (ABBV) 0.3 $37M -2% 227k 161.61
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Costco Wholesale Corporation (COST) 0.3 $36M -21% 78k 456.50
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Merck & Co (MRK) 0.3 $35M -7% 319k 110.95
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Mastercard Incorporated Cl A (MA) 0.3 $35M -7% 102k 347.73
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Paypal Holdings (PYPL) 0.3 $35M -26% 493k 71.22
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Meta Platforms Cl A (META) 0.3 $34M 282k 120.34
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CVS Caremark Corporation (CVS) 0.3 $34M -47% 363k 93.19
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Oracle Corporation (ORCL) 0.3 $33M -3% 400k 81.74
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Ameriprise Financial (AMP) 0.3 $32M 102k 311.37
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Verisign (VRSN) 0.3 $31M +1041% 151k 205.44
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Pepsi (PEP) 0.3 $31M -8% 170k 180.66
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Texas Instruments Incorporated (TXN) 0.3 $30M -10% 183k 165.22
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Iqvia Holdings (IQV) 0.3 $30M +550% 148k 204.89
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salesforce (CRM) 0.3 $30M -17% 225k 132.59
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Nike CL B (NKE) 0.3 $27M 229k 117.01
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Mettler-Toledo International (MTD) 0.3 $27M -4% 18k 1445.45
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Walt Disney Company (DIS) 0.3 $27M 306k 86.88
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Amphenol Corp Cl A (APH) 0.3 $26M -4% 346k 76.14
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Intercontinental Exchange (ICE) 0.3 $26M -14% 256k 102.59
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Wal-Mart Stores (WMT) 0.3 $26M -10% 185k 141.79
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ConocoPhillips (COP) 0.2 $24M +32% 205k 118.00
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Cisco Systems (CSCO) 0.2 $24M -4% 495k 47.64
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Intuit (INTU) 0.2 $24M -14% 60k 389.22
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Abbott Laboratories (ABT) 0.2 $23M 208k 109.79
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McDonald's Corporation (MCD) 0.2 $22M -8% 85k 263.53
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Teledyne Technologies Incorporated (TDY) 0.2 $22M -4% 56k 399.91
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Wells Fargo & Company (WFC) 0.2 $22M +23% 533k 41.29
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Prologis (PLD) 0.2 $22M +23% 195k 112.73
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Danaher Corporation (DHR) 0.2 $22M 81k 265.42
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Lattice Semiconductor (LSCC) 0.2 $21M -56% 329k 64.88
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Broadridge Financial Solutions (BR) 0.2 $21M -33% 155k 134.13
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Comcast Corp Cl A (CMCSA) 0.2 $20M -3% 581k 34.97
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HEICO Corporation (HEI) 0.2 $20M -4% 132k 153.64
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Autodesk (ADSK) 0.2 $20M 108k 186.87
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Adobe Systems Incorporated (ADBE) 0.2 $20M 59k 336.53
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Marvell Technology (MRVL) 0.2 $19M -38% 523k 37.04
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Bristol Myers Squibb (BMY) 0.2 $19M -2% 266k 71.95
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Verizon Communications (VZ) 0.2 $19M 484k 39.40
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Cintas Corporation (CTAS) 0.2 $19M -17% 41k 451.62
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Philip Morris International (PM) 0.2 $18M -7% 182k 101.21
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International Business Machines (IBM) 0.2 $18M -12% 127k 140.89
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Amgen (AMGN) 0.2 $17M +2% 66k 262.64
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CoStar (CSGP) 0.2 $17M -3% 223k 77.28
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Raytheon Technologies Corp (RTX) 0.2 $17M -2% 169k 100.92
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Honeywell International (HON) 0.2 $17M -9% 79k 214.30
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Qualcomm (QCOM) 0.2 $17M 153k 109.94
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Stryker Corporation (SYK) 0.2 $17M 69k 244.49
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Yeti Hldgs (YETI) 0.2 $16M -45% 398k 41.31
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $16M +98% 136k 113.96
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Union Pacific Corporation (UNP) 0.1 $15M -6% 74k 207.07
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At&t (T) 0.1 $15M -2% 829k 18.41
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Netflix (NFLX) 0.1 $15M 51k 294.88
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Lauder Estee Cos Cl A (EL) 0.1 $15M +109% 60k 248.11
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United Parcel Service CL B (UPS) 0.1 $15M 84k 173.84
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Anthem (ELV) 0.1 $15M -2% 28k 512.97
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Caterpillar (CAT) 0.1 $15M 61k 239.56
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Lowe's Companies (LOW) 0.1 $14M -2% 71k 199.24
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Charles Schwab Corporation (SCHW) 0.1 $14M 168k 83.26
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Mondelez Intl Cl A (MDLZ) 0.1 $14M 210k 66.65
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Metropcs Communications (TMUS) 0.1 $14M -14% 100k 140.00
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Goldman Sachs (GS) 0.1 $13M 39k 343.38
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Gilead Sciences (GILD) 0.1 $13M 154k 85.85
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Lockheed Martin Corporation (LMT) 0.1 $13M -5% 27k 486.49
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IDEX Corporation (IEX) 0.1 $13M -4% 58k 228.33
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Starbucks Corporation (SBUX) 0.1 $13M 132k 99.20
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Advanced Micro Devices (AMD) 0.1 $13M -3% 201k 64.77
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Intel Corporation (INTC) 0.1 $13M -6% 484k 26.43
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Equinix (EQIX) 0.1 $13M 20k 655.03
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Morgan Stanley Com New (MS) 0.1 $12M 146k 85.02
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Ecolab (ECL) 0.1 $12M -74% 85k 145.56
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Medtronic SHS (MDT) 0.1 $12M 160k 77.72
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Cigna Corp (CI) 0.1 $12M -2% 37k 331.34
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Boeing Company (BA) 0.1 $12M 64k 190.49
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Automatic Data Processing (ADP) 0.1 $12M -2% 51k 238.86
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BlackRock (BLK) 0.1 $12M 17k 708.63
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Motorola Solutions Com New (MSI) 0.1 $12M -2% 46k 257.71
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Intuitive Surgical Com New (ISRG) 0.1 $12M 44k 265.35
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Applied Materials (AMAT) 0.1 $12M -2% 119k 97.38
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $11M -37% 105k 108.21
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EOG Resources (EOG) 0.1 $11M -10% 87k 129.52
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TJX Companies (TJX) 0.1 $11M 135k 79.60
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Chubb (CB) 0.1 $11M 48k 220.60
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General Electric Com New (GE) 0.1 $11M 126k 83.79
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Citigroup Com New (C) 0.1 $10M -2% 226k 45.23
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Northrop Grumman Corporation (NOC) 0.1 $10M -3% 18k 545.61
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Lam Research Corporation (LRCX) 0.1 $10M 24k 420.30
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Regeneron Pharmaceuticals (REGN) 0.1 $9.7M -5% 14k 721.49
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Marsh & McLennan Companies (MMC) 0.1 $9.7M -23% 59k 165.48
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Analog Devices (ADI) 0.1 $9.7M 59k 164.03
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Altria (MO) 0.1 $9.7M -5% 211k 45.71
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $9.5M 130k 73.63
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Public Storage (PSA) 0.1 $9.4M 34k 280.19
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Booking Holdings (BKNG) 0.1 $9.2M 4.6k 2015.28
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Schlumberger Com Stk (SLB) 0.1 $9.2M 173k 53.46
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.1M -3% 32k 288.78
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Duke Energy Corp Com New (DUK) 0.1 $9.1M 88k 102.99
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Progressive Corporation (PGR) 0.1 $9.0M 69k 129.71
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Southern Company (SO) 0.1 $9.0M 126k 71.41
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FedEx Corporation (FDX) 0.1 $8.9M +2% 51k 173.20
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Becton, Dickinson and (BDX) 0.1 $8.4M 33k 254.30
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Realty Income (O) 0.1 $8.4M +2% 132k 63.43
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Illinois Tool Works (ITW) 0.1 $8.2M -3% 37k 220.30
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Target Corporation (TGT) 0.1 $8.2M -4% 55k 149.04
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Simon Property (SPG) 0.1 $8.1M 69k 117.48
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Dex (DXCM) 0.1 $8.1M +9% 72k 113.24
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Air Products & Chemicals (APD) 0.1 $8.0M -16% 26k 308.26
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3M Company (MMM) 0.1 $7.9M -23% 66k 119.92
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CSX Corporation (CSX) 0.1 $7.8M 251k 30.98
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Humana (HUM) 0.1 $7.7M 15k 512.19
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Boston Scientific Corporation (BSX) 0.1 $7.7M 167k 46.27
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Waste Management (WM) 0.1 $7.7M -3% 49k 156.88
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Aon Shs Cl A (AON) 0.1 $7.5M 25k 300.14
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Lululemon Athletica (LULU) 0.1 $7.5M -2% 23k 320.38
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PNC Financial Services (PNC) 0.1 $7.5M 47k 157.94
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Synopsys (SNPS) 0.1 $7.4M +4% 23k 319.29
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Eaton Corp SHS (ETN) 0.1 $7.4M 47k 156.95
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Colgate-Palmolive Company (CL) 0.1 $7.3M -23% 92k 78.79
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Fiserv (FISV) 0.1 $7.2M -2% 72k 101.07
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Moderna (MRNA) 0.1 $7.2M -2% 40k 179.62
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Marathon Petroleum Corp (MPC) 0.1 $7.1M -8% 61k 116.39
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Us Bancorp Del Com New (USB) 0.1 $7.1M 163k 43.61
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Republic Services (RSG) 0.1 $7.1M +6% 55k 128.99
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Trane Technologies SHS (TT) 0.1 $7.0M +7% 42k 168.09
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Cme (CME) 0.1 $6.9M 41k 168.16
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General Dynamics Corporation (GD) 0.1 $6.9M -24% 28k 248.11
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Emerson Electric (EMR) 0.1 $6.9M -2% 72k 96.06
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Activision Blizzard (ATVI) 0.1 $6.9M 91k 76.55
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Sherwin-Williams Company (SHW) 0.1 $6.9M 29k 237.33
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Norfolk Southern (NSC) 0.1 $6.9M 28k 246.42
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4068594 Enphase Energy (ENPH) 0.1 $6.8M +13% 26k 264.96
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McKesson Corporation (MCK) 0.1 $6.7M -5% 18k 375.12
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Vici Pptys (VICI) 0.1 $6.7M 207k 32.40
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Dollar General (DG) 0.1 $6.7M 27k 246.25
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Micron Technology (MU) 0.1 $6.6M -5% 132k 49.98
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O'reilly Automotive (ORLY) 0.1 $6.6M 7.8k 844.03
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Truist Financial Corp equities (TFC) 0.1 $6.6M 153k 43.03
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Hca Holdings (HCA) 0.1 $6.5M -3% 27k 239.96
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Welltower Inc Com reit (WELL) 0.1 $6.5M +3% 100k 65.55
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SVB Financial (SIVBQ) 0.1 $6.5M -58% 28k 230.14
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Archer Daniels Midland Company (ADM) 0.1 $6.5M -3% 70k 92.85
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Cadence Design Systems (CDNS) 0.1 $6.4M +2% 40k 160.64
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Occidental Petroleum Corporation (OXY) 0.1 $6.4M -2% 102k 62.99
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Kla Corp Com New (KLAC) 0.1 $6.4M -10% 17k 377.03
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Crown Castle Intl (CCI) 0.1 $6.3M 47k 135.64
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Freeport-mcmoran CL B (FCX) 0.1 $6.2M 163k 38.00
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $6.2M 75k 82.48
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Williams Companies (WMB) 0.1 $6.2M +2% 187k 32.90
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Digital Realty Trust (DLR) 0.1 $6.1M 61k 100.27
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Sea Sponsord Ads (SE) 0.1 $6.1M +20% 118k 52.03
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General Mills (GIS) 0.1 $6.1M -3% 73k 83.85
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Blackstone Group Inc Com Cl A (BX) 0.1 $6.1M -2% 82k 74.19
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Valero Energy Corporation (VLO) 0.1 $6.0M -4% 48k 126.86
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Pioneer Natural Resources (PXD) 0.1 $6.0M -2% 26k 228.39
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AutoZone (AZO) 0.1 $6.0M 2.4k 2466.18
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Phillips 66 (PSX) 0.1 $6.0M 57k 104.08
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Dominion Resources (D) 0.1 $5.8M +2% 95k 61.32
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American Intl Group Com New (AIG) 0.1 $5.7M -4% 90k 63.24
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MetLife (MET) 0.1 $5.7M -2% 78k 72.37
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Sempra Energy (SRE) 0.1 $5.6M -2% 36k 154.54
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Moody's Corporation (MCO) 0.1 $5.6M -3% 20k 278.62
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American Electric Power Company (AEP) 0.1 $5.6M -2% 59k 94.95
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Edwards Lifesciences (EW) 0.1 $5.6M -2% 75k 74.61
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Centene Corporation (CNC) 0.1 $5.6M -4% 68k 82.01
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Agilent Technologies Inc C ommon (A) 0.1 $5.5M -3% 37k 149.65
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Ford Motor Company (F) 0.1 $5.5M -3% 475k 11.63
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General Motors Company (GM) 0.1 $5.5M -3% 162k 33.64
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Roper Industries (ROP) 0.1 $5.4M 13k 432.09
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Electronic Arts (EA) 0.1 $5.4M -12% 44k 122.18
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Kimberly-Clark Corporation (KMB) 0.1 $5.4M 40k 135.75
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Travelers Companies (TRV) 0.1 $5.4M 29k 187.49
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AFLAC Incorporated (AFL) 0.1 $5.3M -5% 73k 71.94
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Block Cl A (SQ) 0.0 $5.1M +31% 81k 62.84
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Exelon Corporation (EXC) 0.0 $5.0M -3% 116k 43.23
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Corteva (CTVA) 0.0 $5.0M 85k 58.78
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Dow (DOW) 0.0 $4.9M 98k 50.39
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Fidelity National Information Services (FIS) 0.0 $4.9M -2% 72k 67.85
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Palo Alto Networks (PANW) 0.0 $4.9M -3% 35k 139.54
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Ishares Tr Core Div Grwth (DGRO) 0.0 $4.9M -36% 98k 50.00
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Illumina (ILMN) 0.0 $4.9M +5% 24k 202.20
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AvalonBay Communities (AVB) 0.0 $4.8M 30k 161.52
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Nxp Semiconductors N V (NXPI) 0.0 $4.8M 31k 158.03
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Monster Beverage Corp (MNST) 0.0 $4.8M -2% 47k 101.53
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L3harris Technologies (LHX) 0.0 $4.8M -2% 23k 208.21
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Paychex (PAYX) 0.0 $4.7M -5% 41k 115.56
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Alexandria Real Estate Equities (ARE) 0.0 $4.7M 33k 145.67
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Biogen Idec (BIIB) 0.0 $4.7M 17k 276.92
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Arista Networks (ANET) 0.0 $4.7M 39k 121.35
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Ross Stores (ROST) 0.0 $4.6M 40k 116.07
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Chipotle Mexican Grill (CMG) 0.0 $4.6M 3.3k 1387.49
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Parker-Hannifin Corporation (PH) 0.0 $4.6M 16k 291.00
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SYSCO Corporation (SYY) 0.0 $4.5M 59k 76.45
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Charter Communications Inc N Cl A (CHTR) 0.0 $4.5M -3% 13k 339.10
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Microchip Technology (MCHP) 0.0 $4.5M -2% 64k 70.25
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MercadoLibre (MELI) 0.0 $4.5M 5.3k 846.24
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Te Connectivity SHS (TEL) 0.0 $4.5M -2% 39k 114.80
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Prudential Financial (PRU) 0.0 $4.4M -2% 45k 99.46
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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