0001172661-22-001952.txt : 20220815 0001172661-22-001952.hdr.sgml : 20220815 20220815121407 ACCESSION NUMBER: 0001172661-22-001952 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163938 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 06-30-2022 06-30-2022 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 08-15-2022 0 744 10046401 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 9740 75261 SH SOLE 75261 0 0 ABBOTT LABS COM 002824100 23834 219361 SH SOLE 219361 0 0 ABBVIE INC COM 00287Y109 34512 225331 SH SOLE 225331 0 0 ABIOMED INC COM 003654100 1211 4891 SH SOLE 4891 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102721 369965 SH SOLE 369965 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6763 86863 SH SOLE 86863 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 20817 56867 SH SOLE 56867 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1140 6586 SH SOLE 6586 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 921 10229 SH SOLE 10229 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15105 197533 SH SOLE 197533 0 0 AERCAP HOLDINGS NV SHS N00985106 637 15554 SH SOLE 15554 0 0 AES CORP COM 00130H105 1506 71703 SH SOLE 71703 0 0 AFFIRM HLDGS INC COM CL A 00827B106 397 22008 SH SOLE 22008 0 0 AFLAC INC COM 001055102 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SOLE 17405 0 0 HESS CORP COM 42809H107 3160 29828 SH SOLE 29828 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1987 149883 SH SOLE 149883 0 0 HIGHWOODS PPTYS INC COM 431284108 366 10700 SH SOLE 10700 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3602 32321 SH SOLE 32321 0 0 HOLOGIC INC COM 436440101 1948 28110 SH SOLE 28110 0 0 HOME DEPOT INC COM 437076102 45762 166849 SH SOLE 166849 0 0 HONEYWELL INTL INC COM 438516106 13047 75063 SH SOLE 75063 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1807 22652 SH SOLE 22652 0 0 HORMEL FOODS CORP COM 440452100 1657 34977 SH SOLE 34977 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2344 149494 SH SOLE 149494 0 0 HOWMET AEROSPACE INC COM 443201108 1270 40396 SH SOLE 40396 0 0 HP INC COM 40434L105 4122 125757 SH SOLE 125757 0 0 HUBSPOT INC COM 443573100 1556 5175 SH SOLE 5175 0 0 HUDSON PAC PPTYS INC COM 444097109 223 15004 SH SOLE 15004 0 0 HUMANA INC COM 444859102 6685 14281 SH SOLE 14281 0 0 HUNT J B TRANS SVCS INC COM 445658107 1572 9986 SH SOLE 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LATTICE SEMICONDUCTOR CORP COM 518415104 25189 519363 SH SOLE 519363 0 0 LAUDER ESTEE COS INC CL A 518439104 7080 27802 SH SOLE 27802 0 0 LEAR CORP COM NEW 521865204 881 6998 SH SOLE 6998 0 0 LEIDOS HOLDINGS INC COM 525327102 1491 14808 SH SOLE 14808 0 0 LENNAR CORP CL A 526057104 2432 34467 SH SOLE 34467 0 0 LENNOX INTL INC COM 526107107 781 3781 SH SOLE 3781 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1683 14555 SH SOLE 14555 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 518 24626 SH SOLE 24626 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 714 32300 SH SOLE 32300 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 606 16813 SH SOLE 16813 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 382 10611 SH SOLE 10611 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1401 22069 SH SOLE 22069 0 0 LIFE STORAGE INC COM 53223X107 953 8533 SH SOLE 8533 0 0 LILLY ELI & CO COM 532457108 33451 103170 SH SOLE 103170 0 0 LINCOLN NATL CORP IND COM 534187109 861 18402 SH SOLE 18402 0 0 LINDE PLC SHS 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COM 595017104 3692 63565 SH SOLE 63565 0 0 MICRON TECHNOLOGY INC COM 595112103 7456 134879 SH SOLE 134879 0 0 MICROSOFT CORP COM 594918104 346548 1349327 SH SOLE 1349327 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4128 23631 SH SOLE 23631 0 0 MODERNA INC COM 60770K107 5715 40005 SH SOLE 40005 0 0 MOHAWK INDS INC COM 608190104 757 6101 SH SOLE 6101 0 0 MOLINA HEALTHCARE INC COM 60855R100 1746 6245 SH SOLE 6245 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1180 21645 SH SOLE 21645 0 0 MONDELEZ INTL INC CL A 609207105 12557 202245 SH SOLE 202245 0 0 MONGODB INC CL A 60937P106 1988 7660 SH SOLE 7660 0 0 MONOLITHIC PWR SYS INC COM 609839105 1896 4938 SH SOLE 4938 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4342 46835 SH SOLE 46835 0 0 MOODYS CORP COM 615369105 5457 20063 SH SOLE 20063 0 0 MORGAN STANLEY COM NEW 617446448 11074 145598 SH SOLE 145598 0 0 MOSAIC CO NEW COM 61945C103 1951 41314 SH SOLE 41314 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3927 18737 SH SOLE 18737 0 0 MSCI INC COM 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0 0 ONEOK INC NEW COM 682680103 2563 46183 SH SOLE 46183 0 0 ORACLE CORP COM 68389X105 28944 414259 SH SOLE 414259 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4908 7768 SH SOLE 7768 0 0 OTIS WORLDWIDE CORP COM 68902V107 64907 918445 SH SOLE 918445 0 0 OWENS CORNING NEW COM 690742101 842 11332 SH SOLE 11332 0 0 PACCAR INC COM 693718108 3530 42869 SH SOLE 42869 0 0 PACKAGING CORP AMER COM 695156109 1446 10514 SH SOLE 10514 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1683 185544 SH SOLE 185544 0 0 PALO ALTO NETWORKS INC COM 697435105 5751 11644 SH SOLE 11644 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1837 74430 SH SOLE 74430 0 0 PARAMOUNT GROUP INC COM 69924R108 129 17849 SH SOLE 17849 0 0 PARKER-HANNIFIN CORP COM 701094104 3747 15230 SH SOLE 15230 0 0 PAYCHEX INC COM 704326107 4825 42372 SH SOLE 42372 0 0 PAYCOM SOFTWARE INC COM 70432V102 1613 5760 SH SOLE 5760 0 0 PAYPAL HLDGS INC COM 70450Y103 8496 121647 SH SOLE 121647 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 237 14284 SH SOLE 14284 0 0 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INC COM 866674104 3841 24103 SH SOLE 24103 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 212 21421 SH SOLE 21421 0 0 SVB FINANCIAL GROUP COM 78486Q101 26937 68196 SH SOLE 68196 0 0 SYNCHRONY FINANCIAL COM 87165B103 1766 63926 SH SOLE 63926 0 0 SYNOPSYS INC COM 871607107 6038 19882 SH SOLE 19882 0 0 SYSCO CORP COM 871829107 4862 57393 SH SOLE 57393 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 605 7398 SH SOLE 7398 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3123 25487 SH SOLE 25487 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 160 11257 SH SOLE 11257 0 0 TARGA RES CORP COM 87612G101 1420 23796 SH SOLE 23796 0 0 TARGET CORP COM 87612E106 8066 57111 SH SOLE 57111 0 0 TE CONNECTIVITY LTD SHS H84989104 4426 39114 SH SOLE 39114 0 0 TELADOC HEALTH INC COM 87918A105 2079 62612 SH SOLE 62612 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 22241 59293 SH SOLE 59293 0 0 TELEFLEX INCORPORATED COM 879369106 1241 5047 SH SOLE 5047 0 0 TERADYNE INC COM 880770102 2315 25851 SH SOLE 25851 0 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SOLE 20456 0 0 TRAVELERS COMPANIES INC COM 89417E109 4703 27806 SH SOLE 27806 0 0 TRIMBLE INC COM 896239100 1557 26744 SH SOLE 26744 0 0 TRUIST FINL CORP COM 89832Q109 6987 147316 SH SOLE 147316 0 0 TWILIO INC CL A 90138F102 1625 19392 SH SOLE 19392 0 0 TWITTER INC COM 90184L102 3420 91481 SH SOLE 91481 0 0 TYLER TECHNOLOGIES INC COM 902252105 1493 4491 SH SOLE 4491 0 0 TYSON FOODS INC CL A 902494103 3050 35440 SH SOLE 35440 0 0 UBER TECHNOLOGIES INC COM 90353T100 3278 160223 SH SOLE 160223 0 0 UDR INC COM 902653104 2909 63193 SH SOLE 63193 0 0 UGI CORP NEW COM 902681105 943 24423 SH SOLE 24423 0 0 ULTA BEAUTY INC COM 90384S303 2343 6078 SH SOLE 6078 0 0 UNDER ARMOUR INC CL A 904311107 405 48562 SH SOLE 48562 0 0 UNION PAC CORP COM 907818108 16262 76247 SH SOLE 76247 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14811 81139 SH SOLE 81139 0 0 UNITED RENTALS INC COM 911363109 1901 7824 SH SOLE 7824 0 0 UNITEDHEALTH GROUP INC COM 91324P102 119604 232860 SH SOLE 232860 0 0 UNITY SOFTWARE INC COM 91332U101 1175 31901 SH SOLE 31901 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 768 7623 SH SOLE 7623 0 0 UPSTART HLDGS INC COM 91680M107 259 8203 SH SOLE 8203 0 0 URBAN EDGE PPTYS COM 91704F104 173 11351 SH SOLE 11351 0 0 US BANCORP DEL COM NEW 902973304 7195 156340 SH SOLE 156340 0 0 V F CORP COM 918204108 2957 66947 SH SOLE 66947 0 0 VAIL RESORTS INC COM 91879Q109 1481 6791 SH SOLE 6791 0 0 VALERO ENERGY CORP COM 91913Y100 5169 48638 SH SOLE 48638 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 632203 1822541 SH SOLE 1822541 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6821 74862 SH SOLE 74862 0 0 VEEVA SYS INC CL A COM 922475108 3216 16239 SH SOLE 16239 0 0 VENTAS INC COM 92276F100 4189 81454 SH SOLE 81454 0 0 VERISIGN INC COM 92343E102 2151 12855 SH SOLE 12855 0 0 VERISK ANALYTICS INC COM 92345Y106 2939 16979 SH SOLE 16979 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23955 472024 SH SOLE 472024 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8955 31778 SH SOLE 31778 0 0 VIATRIS INC COM 92556V106 1427 136302 SH SOLE 136302 0 0 VICI PPTYS INC COM 925652109 5863 196812 SH SOLE 196812 0 0 VISA INC COM CL A 92826C839 65392 332123 SH SOLE 332123 0 0 VISTRA CORP COM 92840M102 1177 51520 SH SOLE 51520 0 0 VMWARE INC CL A COM 928563402 2609 22891 SH SOLE 22891 0 0 VORNADO RLTY TR SH BEN INT 929042109 992 34703 SH SOLE 34703 0 0 VULCAN MATLS CO COM 929160109 2310 16254 SH SOLE 16254 0 0 WABTEC COM 929740108 1606 19572 SH SOLE 19572 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3772 99530 SH SOLE 99530 0 0 WALMART INC COM 931142103 26226 215708 SH SOLE 215708 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3416 254531 SH SOLE 254531 0 0 WASTE CONNECTIONS INC COM 94106B101 3845 31019 SH SOLE 31019 0 0 WASTE MGMT INC DEL COM 94106L109 7450 48697 SH SOLE 48697 0 0 WATERS CORP COM 941848103 2394 7232 SH SOLE 7232 0 0 WAYFAIR INC CL A 94419L101 387 8873 SH SOLE 8873 0 0 WEBSTER FINL CORP COM 947890109 826 19587 SH SOLE 19587 0 0 WEC ENERGY GROUP INC COM 92939U106 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COM 958102105 1601 35718 SH SOLE 35718 0 0 WESTERN UN CO COM 959802109 783 47571 SH SOLE 47571 0 0 WESTLAKE CORPORATION COM 960413102 444 4529 SH SOLE 4529 0 0 WESTROCK CO COM 96145D105 1127 28289 SH SOLE 28289 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2667 80524 SH SOLE 80524 0 0 WHIRLPOOL CORP COM 963320106 1047 6761 SH SOLE 6761 0 0 WILLIAMS COS INC COM 969457100 5516 176733 SH SOLE 176733 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2606 13204 SH SOLE 13204 0 0 WIX COM LTD SHS M98068105 439 6694 SH SOLE 6694 0 0 WOLFSPEED INC COM 977852102 765 12052 SH SOLE 12052 0 0 WORKDAY INC CL A 98138H101 3096 22184 SH SOLE 22184 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1658 26527 SH SOLE 26527 0 0 WP CAREY INC COM 92936U109 3194 38543 SH SOLE 38543 0 0 WYNN RESORTS LTD COM 983134107 697 12235 SH SOLE 12235 0 0 XCEL ENERGY INC COM 98389B100 4017 56768 SH SOLE 56768 0 0 XYLEM INC COM 98419M100 2547 32585 SH SOLE 32585 0 0 YETI HLDGS INC COM 98585X104 32460 750178 SH SOLE 750178 0 0 YUM BRANDS INC COM 988498101 3710 32687 SH SOLE 32687 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1647 5603 SH SOLE 5603 0 0 ZENDESK INC COM 98936J101 971 13115 SH SOLE 13115 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 571 17983 SH SOLE 17983 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 497 10520 SH SOLE 10520 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2501 23810 SH SOLE 23810 0 0 ZOETIS INC CL A 98978V103 99291 577643 SH SOLE 577643 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3414 31618 SH SOLE 31618 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 938 28220 SH SOLE 28220 0 0 ZSCALER INC COM 98980G102 1342 8975 SH SOLE 8975 0 0