0001172661-22-000475.txt : 20220214 0001172661-22-000475.hdr.sgml : 20220214 20220214105217 ACCESSION NUMBER: 0001172661-22-000475 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22627022 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 12-31-2021 12-31-2021 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 02-14-2022 0 763 13053927 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 1213 8142 SH SOLE 8142 0 0 3M CO COM 88579Y101 11782 66328 SH SOLE 66328 0 0 ABBOTT LABS COM 002824100 27476 195222 SH SOLE 195222 0 0 ABBVIE INC COM 00287Y109 28723 212131 SH SOLE 212131 0 0 ABIOMED INC COM 003654100 1821 5071 SH SOLE 5071 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56762 136925 SH SOLE 136925 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5654 84977 SH SOLE 84977 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 32103 56613 SH SOLE 56613 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1582 6593 SH SOLE 6593 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1764 12956 SH SOLE 12956 0 0 ADVANCED MICRO DEVICES INC COM 007903107 19819 137726 SH SOLE 137726 0 0 AES CORP COM 00130H105 1700 69979 SH SOLE 69979 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1008 10021 SH SOLE 10021 0 0 AFLAC INC COM 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41527 SH SOLE 41527 0 0 LULULEMON ATHLETICA INC COM 550021109 11234 28698 SH SOLE 28698 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1371 109228 SH SOLE 109228 0 0 LXP INDUSTRIAL TRUST COM 529043101 427 27311 SH SOLE 27311 0 0 LYFT INC CL A COM 55087P104 1211 28344 SH SOLE 28344 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2977 32277 SH SOLE 32277 0 0 M & T BK CORP COM 55261F104 2039 13277 SH SOLE 13277 0 0 MACERICH CO COM 554382101 365 21134 SH SOLE 21134 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1764 10153 SH SOLE 10153 0 0 MARATHON PETE CORP COM 56585A102 4537 70903 SH SOLE 70903 0 0 MARKEL CORP COM 570535104 1778 1441 SH SOLE 1441 0 0 MARKETAXESS HLDGS INC COM 57060D108 2985 7258 SH SOLE 7258 0 0 MARRIOTT INTL INC NEW CL A 571903202 38568 233403 SH SOLE 233403 0 0 MARSH & MCLENNAN COS INC COM 571748102 13643 78488 SH SOLE 78488 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2802 6360 SH SOLE 6360 0 0 MARVELL TECHNOLOGY INC COM 573874104 98965 1131156 SH SOLE 1131156 0 0 MASCO CORP COM 574599106 1833 26110 SH SOLE 26110 0 0 MASIMO CORP COM 574795100 1614 5513 SH SOLE 5513 0 0 MASTERCARD INCORPORATED CL A 57636Q104 39507 109949 SH SOLE 109949 0 0 MATCH GROUP INC NEW COM 57667L107 3721 28139 SH SOLE 28139 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3082 31906 SH SOLE 31906 0 0 MCDONALDS CORP COM 580135101 24030 89639 SH SOLE 89639 0 0 MCKESSON CORP COM 58155Q103 4520 18186 SH SOLE 18186 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2854 120777 SH SOLE 120777 0 0 MEDTRONIC PLC SHS G5960L103 15499 149818 SH SOLE 149818 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 313 30702 SH SOLE 30702 0 0 MERCADOLIBRE INC COM 58733R102 6621 4910 SH SOLE 4910 0 0 MERCK & CO INC COM 58933Y105 23237 303195 SH SOLE 303195 0 0 META PLATFORMS INC CL A 30303M102 89685 266641 SH SOLE 266641 0 0 METLIFE INC COM 59156R108 4948 79180 SH SOLE 79180 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 32357 19065 SH SOLE 19065 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1822 40600 SH SOLE 40600 0 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SOLUTIONS INC COM NEW 620076307 5169 19026 SH SOLE 19026 0 0 MSCI INC COM 55354G100 5890 9613 SH SOLE 9613 0 0 NASDAQ INC COM 631103108 2675 12738 SH SOLE 12738 0 0 NATIONAL HEALTH INVS INC COM 63633D104 270 4695 SH SOLE 4695 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 838 17435 SH SOLE 17435 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 556 8035 SH SOLE 8035 0 0 NETAPP INC COM 64110D104 2559 27823 SH SOLE 27823 0 0 NETFLIX INC COM 64110L106 28128 46690 SH SOLE 46690 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 894 10496 SH SOLE 10496 0 0 NEWELL BRANDS INC COM 651229106 5706 261263 SH SOLE 261263 0 0 NEWMONT CORP COM 651639106 5473 88247 SH SOLE 88247 0 0 NEWS CORP NEW CL A 65249B109 954 42751 SH SOLE 42751 0 0 NEXTERA ENERGY INC COM 65339F101 19578 209702 SH SOLE 209702 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1301 63450 SH SOLE 63450 0 0 NIKE INC CL B 654106103 38485 230905 SH SOLE 230905 0 0 NIO INC SPON ADS 62914V106 310 9774 SH SOLE 9774 0 0 NISOURCE INC COM 65473P105 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DOMINION FREIGHT LINE IN COM 679580100 4156 11598 SH SOLE 11598 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 713 24089 SH SOLE 24089 0 0 OMNICOM GROUP INC COM 681919106 2036 27792 SH SOLE 27792 0 0 ON SEMICONDUCTOR CORP COM 682189105 30710 452147 SH SOLE 452147 0 0 ONEOK INC NEW COM 682680103 2648 45060 SH SOLE 45060 0 0 ORACLE CORP COM 68389X105 17089 195948 SH SOLE 195948 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5488 7771 SH SOLE 7771 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 489 52907 SH SOLE 52907 0 0 OTIS WORLDWIDE CORP COM 68902V107 67660 777071 SH SOLE 777071 0 0 OWENS CORNING NEW COM 690742101 1062 11739 SH SOLE 11739 0 0 PACCAR INC COM 693718108 3704 41972 SH SOLE 41972 0 0 PACKAGING CORP AMER COM 695156109 1403 10304 SH SOLE 10304 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3270 179567 SH SOLE 179567 0 0 PALO ALTO NETWORKS INC COM 697435105 6353 11410 SH SOLE 11410 0 0 PARAMOUNT GROUP INC COM 69924R108 149 17839 SH SOLE 17839 0 0 PARKER-HANNIFIN CORP COM 701094104 4722 14845 SH SOLE 14845 0 0 PAYCHEX INC COM 704326107 5703 41781 SH SOLE 41781 0 0 PAYCOM SOFTWARE INC COM 70432V102 2305 5551 SH SOLE 5551 0 0 PAYPAL HLDGS INC COM 70450Y103 71503 379164 SH SOLE 379164 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 315 14072 SH SOLE 14072 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1870 52299 SH SOLE 52299 0 0 PENTAIR PLC SHS G7S00T104 5571 76285 SH SOLE 76285 0 0 PEPSICO INC COM 713448108 33122 190675 SH SOLE 190675 0 0 PERKINELMER INC COM 714046109 2446 12164 SH SOLE 12164 0 0 PFIZER INC COM 717081103 41650 705342 SH SOLE 705342 0 0 PG&E CORP COM 69331C108 1932 159118 SH SOLE 159118 0 0 PHILIP MORRIS INTL INC COM 718172109 17383 182978 SH SOLE 182978 0 0 PHILLIPS 66 COM 718546104 3559 49119 SH SOLE 49119 0 0 PHYSICIANS RLTY TR COM 71943U104 395 20990 SH SOLE 20990 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 231 12568 SH SOLE 12568 0 0 PINTEREST INC CL A 72352L106 2234 61465 SH SOLE 61465 0 0 PIONEER NAT RES CO COM 723787107 4691 25789 SH SOLE 25789 0 0 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COM 74340W103 24352 144642 SH SOLE 144642 0 0 PROSPECT CAP CORP COM 74348T102 1516 180270 SH SOLE 180270 0 0 PRUDENTIAL FINL INC COM 744320102 4770 44073 SH SOLE 44073 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 335 1821 SH SOLE 1821 0 0 PTC INC COM 69370C100 1433 11829 SH SOLE 11829 0 0 PUBLIC STORAGE COM 74460D109 11830 31585 SH SOLE 31585 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3456 51788 SH SOLE 51788 0 0 PULTE GROUP INC COM 745867101 1685 29480 SH SOLE 29480 0 0 QORVO INC COM 74736K101 1908 12200 SH SOLE 12200 0 0 QUALCOMM INC COM 747525103 23498 128497 SH SOLE 128497 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4483 25910 SH SOLE 25910 0 0 RAYMOND JAMES FINL INC COM 754730109 1998 19904 SH SOLE 19904 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14259 165684 SH SOLE 165684 0 0 REALTY INCOME CORP COM 756109104 7872 109959 SH SOLE 109959 0 0 REGENCY CTRS CORP COM 758849103 2325 30856 SH SOLE 30856 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8129 12872 SH SOLE 12872 0 0 REGIONS 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