0001172661-21-001661.txt : 20210813 0001172661-21-001661.hdr.sgml : 20210813 20210813113909 ACCESSION NUMBER: 0001172661-21-001661 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV CENTRAL INDEX KEY: 0000869589 IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18526 FILM NUMBER: 211170634 BUSINESS ADDRESS: STREET 1: 6-6, MARUNOUCHI 1-CHOME STREET 2: CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8219 BUSINESS PHONE: 81-3-5533-4000 MAIL ADDRESS: STREET 1: 6-6, MARUNOUCHI 1-CHOME STREET 2: CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8219 FORMER COMPANY: FORMER CONFORMED NAME: NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV DATE OF NAME CHANGE: 19901108 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000869589 XXXXXXXX 06-30-2021 06-30-2021 false NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV

6-6, Marunouchi 1-chome Chiyoda-ku Tokyo M0 100-8219

13F HOLDINGS REPORT 028-18526 N Toshihiro Nakashima 813-5533-4022 /s/ Toshihiro Nakashima Tokyo M0 08-13-2021 0 763 11391542 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 1506 7693 SH SOLE 7693 0 0 3M CO COM 88579Y101 16744 84296 SH SOLE 84296 0 0 ABBOTT LABS COM 002824100 20227 174475 SH SOLE 174475 0 0 ABBVIE INC COM 00287Y109 22009 195395 SH SOLE 195395 0 0 ABIOMED INC COM 003654100 1382 4427 SH SOLE 4427 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47885 162439 SH SOLE 162439 0 0 ACTIVISION BLIZZARD INC COM 00507V109 10266 107565 SH SOLE 107565 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 34713 59273 SH SOLE 59273 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1318 6427 SH SOLE 6427 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1785 15314 SH SOLE 15314 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12139 129237 SH SOLE 129237 0 0 AES CORP COM 00130H105 1777 68175 SH SOLE 68175 0 0 AFLAC INC COM 001055102 3934 73307 SH SOLE 73307 0 0 AGILENT TECHNOLOGIES INC COM 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COM 595017104 4228 28234 SH SOLE 28234 0 0 MICRON TECHNOLOGY INC COM 595112103 10883 128069 SH SOLE 128069 0 0 MICROSOFT CORP COM 594918104 315499 1164632 SH SOLE 1164632 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3556 21115 SH SOLE 21115 0 0 MODERNA INC COM 60770K107 7869 33489 SH SOLE 33489 0 0 MOHAWK INDS INC COM 608190104 1252 6516 SH SOLE 6516 0 0 MOLINA HEALTHCARE INC COM 60855R100 1450 5730 SH SOLE 5730 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1131 21060 SH SOLE 21060 0 0 MONDELEZ INTL INC CL A 609207105 12248 196157 SH SOLE 196157 0 0 MONGODB INC CL A 60937P106 1902 5262 SH SOLE 5262 0 0 MONOLITHIC PWR SYS INC COM 609839105 1705 4565 SH SOLE 4565 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3988 43661 SH SOLE 43661 0 0 MOODYS CORP COM 615369105 8332 22993 SH SOLE 22993 0 0 MORGAN STANLEY COM NEW 617446448 13525 147511 SH SOLE 147511 0 0 MOSAIC CO NEW COM 61945C103 1233 38637 SH SOLE 38637 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3732 17210 SH SOLE 17210 0 0 MSCI INC COM 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COM 74340W103 16105 134736 SH SOLE 134736 0 0 PROSPECT CAP CORP COM 74348T102 1512 180270 SH SOLE 180270 0 0 PRUDENTIAL FINL INC COM 744320102 4381 42752 SH SOLE 42752 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 253 1709 SH SOLE 1709 0 0 PTC INC COM 69370C100 1607 11378 SH SOLE 11378 0 0 PUBLIC STORAGE COM 74460D109 8838 29394 SH SOLE 29394 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2868 48005 SH SOLE 48005 0 0 PULTE GROUP INC COM 745867101 1516 27782 SH SOLE 27782 0 0 QORVO INC COM 74736K101 2348 12001 SH SOLE 12001 0 0 QTS RLTY TR INC COM CL A 74736A103 494 6389 SH SOLE 6389 0 0 QUALCOMM INC COM 747525103 16075 112468 SH SOLE 112468 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4155 31484 SH SOLE 31484 0 0 RAYMOND JAMES FINL INC COM 754730109 1654 12731 SH SOLE 12731 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 13279 155659 SH SOLE 155659 0 0 REALTY INCOME CORP COM 756109104 4596 68865 SH SOLE 68865 0 0 REGENCY CTRS CORP COM 758849103 1905 29731 SH SOLE 29731 0 0 REGENERON 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0 0 TRANSDIGM GROUP INC COM 893641100 3422 5287 SH SOLE 5287 0 0 TRANSUNION COM 89400J107 2022 18413 SH SOLE 18413 0 0 TRAVELERS COMPANIES INC COM 89417E109 3945 26354 SH SOLE 26354 0 0 TREX CO INC COM 89531P105 45131 441552 SH SOLE 441552 0 0 TRIMBLE INC COM 896239100 2101 25680 SH SOLE 25680 0 0 TRUIST FINL CORP COM 89832Q109 7456 134341 SH SOLE 134341 0 0 TWILIO INC CL A 90138F102 6077 15418 SH SOLE 15418 0 0 TWITTER INC COM 90184L102 5679 82528 SH SOLE 82528 0 0 TYLER TECHNOLOGIES INC COM 902252105 1827 4038 SH SOLE 4038 0 0 TYSON FOODS INC CL A 902494103 2388 32372 SH SOLE 32372 0 0 UBER TECHNOLOGIES INC COM 90353T100 5930 118322 SH SOLE 118322 0 0 UDR INC COM 902653104 2741 55966 SH SOLE 55966 0 0 UGI CORP NEW COM 902681105 1054 22752 SH SOLE 22752 0 0 ULTA BEAUTY INC COM 90384S303 1774 5130 SH SOLE 5130 0 0 UNDER ARMOUR INC CL A 904311107 2156 101937 SH SOLE 101937 0 0 UNION PAC CORP COM 907818108 14725 66953 SH SOLE 66953 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15751 75737 SH SOLE 75737 0 0 UNITED RENTALS INC COM 911363109 2449 7677 SH SOLE 7677 0 0 UNITEDHEALTH GROUP INC COM 91324P102 98861 246881 SH SOLE 246881 0 0 UNITY SOFTWARE INC COM 91332U101 674 6136 SH SOLE 6136 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1162 7938 SH SOLE 7938 0 0 URBAN EDGE PPTYS COM 91704F104 213 11156 SH SOLE 11156 0 0 US BANCORP DEL COM NEW 902973304 8509 149365 SH SOLE 149365 0 0 V F CORP COM 918204108 7582 92418 SH SOLE 92418 0 0 VAIL RESORTS INC COM 91879Q109 1260 3981 SH SOLE 3981 0 0 VALERO ENERGY CORP COM 91913Y100 3354 42961 SH SOLE 42961 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7167 70407 SH SOLE 70407 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 872067 2216067 SH SOLE 2216067 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 73534 330014 SH SOLE 330014 0 0 VEEVA SYS INC CL A COM 922475108 4504 14484 SH SOLE 14484 0 0 VENTAS INC COM 92276F100 4005 70132 SH SOLE 70132 0 0 VEREIT INC COM 92339V308 2035 44307 SH SOLE 44307 0 0 VERISIGN INC COM 92343E102 2737 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SOLE 188213 0 0 WASTE CONNECTIONS INC COM 94106B101 3495 29263 SH SOLE 29263 0 0 WASTE MGMT INC DEL COM 94106L109 6186 44152 SH SOLE 44152 0 0 WATERS CORP COM 941848103 2386 6903 SH SOLE 6903 0 0 WAYFAIR INC CL A 94419L101 2179 6903 SH SOLE 6903 0 0 WEC ENERGY GROUP INC COM 92939U106 3029 34055 SH SOLE 34055 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 349 10892 SH SOLE 10892 0 0 WELLS FARGO CO NEW COM 949746101 19640 433649 SH SOLE 433649 0 0 WELLTOWER INC COM 95040Q104 7501 90260 SH SOLE 90260 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4842 13485 SH SOLE 13485 0 0 WESTERN DIGITAL CORP. COM 958102105 2420 34006 SH SOLE 34006 0 0 WESTERN UN CO COM 959802109 1028 44734 SH SOLE 44734 0 0 WESTROCK CO COM 96145D105 1360 25546 SH SOLE 25546 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2402 69797 SH SOLE 69797 0 0 WHIRLPOOL CORP COM 963320106 1414 6487 SH SOLE 6487 0 0 WILLIAMS COS INC COM 969457100 3354 126316 SH SOLE 126316 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2794 12145 SH SOLE 12145 0 0 WIX COM LTD SHS M98068105 1646 5670 SH SOLE 5670 0 0 WORKDAY INC CL A 98138H101 4420 18515 SH SOLE 18515 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1200 20732 SH SOLE 20732 0 0 WP CAREY INC COM 92936U109 2491 33382 SH SOLE 33382 0 0 WYNN RESORTS LTD COM 983134107 1243 10165 SH SOLE 10165 0 0 XCEL ENERGY INC COM 98389B100 3342 50727 SH SOLE 50727 0 0 XILINX INC COM 983919101 3907 27013 SH SOLE 27013 0 0 XPO LOGISTICS INC COM 983793100 1218 8709 SH SOLE 8709 0 0 XYLEM INC COM 98419M100 41373 344888 SH SOLE 344888 0 0 YETI HLDGS INC COM 98585X104 5370 58483 SH SOLE 58483 0 0 YUM BRANDS INC COM 988498101 3539 30764 SH SOLE 30764 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2849 5381 SH SOLE 5381 0 0 ZENDESK INC COM 98936J101 1724 11946 SH SOLE 11946 0 0 ZILLOW GROUP INC CL A 98954M101 736 6007 SH SOLE 6007 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1799 14723 SH SOLE 14723 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3437 21374 SH SOLE 21374 0 0 ZOETIS INC CL A 98978V103 63220 339235 SH SOLE 339235 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7291 18838 SH SOLE 18838 0 0 ZSCALER INC COM 98980G102 1756 8128 SH SOLE 8128 0 0