0001172661-23-000863.txt : 20230214 0001172661-23-000863.hdr.sgml : 20230214 20230214090549 ACCESSION NUMBER: 0001172661-23-000863 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23623233 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 X0202 13F-HR LIVE false true false 0000869589 XXXXXXXX 12-31-2022 12-31-2022 false NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV

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

13F HOLDINGS REPORT 028-18526 000113623 801-72465 N Toshihiro Nakashima 813-5533-4022 /s/ Toshihiro Nakashima Tokyo M0 02-14-2023 0 747 10462345546 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 7870589 65632 SH SOLE 65632 0 0 ABBOTT LABS COM 002824100 22861791 208232 SH SOLE 208232 0 0 ABBVIE INC COM 00287Y109 36597069 226453 SH SOLE 226453 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 150847 10512 SH SOLE 10512 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43772167 164039 SH SOLE 164039 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6938951 90646 SH SOLE 90646 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 19849886 58984 SH SOLE 58984 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 977308 6647 SH SOLE 6647 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1125448 13730 SH SOLE 13730 0 0 ADVANCED MICRO DEVICES INC COM 007903107 13014560 200935 SH SOLE 200935 0 0 AERCAP HOLDINGS NV SHS N00985106 892821 15309 SH SOLE 15309 0 0 AES CORP COM 00130H105 2125680 73911 SH SOLE 73911 0 0 AFFIRM HLDGS INC 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MARATHON PETE CORP COM 56585A102 7145415 61392 SH SOLE 61392 0 0 MARKEL CORP COM 570535104 1964378 1491 SH SOLE 1491 0 0 MARKETAXESS HLDGS INC COM 57060D108 1202574 4312 SH SOLE 4312 0 0 MARRIOTT INTL INC NEW CL A 571903202 55752456 374454 SH SOLE 374454 0 0 MARSH & MCLENNAN COS INC COM 571748102 9688523 58548 SH SOLE 58548 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2291437 6780 SH SOLE 6780 0 0 MARVELL TECHNOLOGY INC COM 573874104 19376698 523129 SH SOLE 523129 0 0 MASCO CORP COM 574599106 1163763 24936 SH SOLE 24936 0 0 MASIMO CORP COM 574795100 820383 5545 SH SOLE 5545 0 0 MASTERCARD INCORPORATED CL A 57636Q104 35383266 101755 SH SOLE 101755 0 0 MATCH GROUP INC NEW COM 57667L107 1350251 32544 SH SOLE 32544 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2725755 32884 SH SOLE 32884 0 0 MCDONALDS CORP COM 580135101 22431674 85120 SH SOLE 85120 0 0 MCKESSON CORP COM 58155Q103 6724401 17926 SH SOLE 17926 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1458482 130923 SH SOLE 130923 0 0 MEDTRONIC 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SOFTWARE INC COM 70432V102 1771249 5708 SH SOLE 5708 0 0 PAYLOCITY HLDG CORP COM 70438V106 888157 4572 SH SOLE 4572 0 0 PAYPAL HLDGS INC COM 70450Y103 35108754 492962 SH SOLE 492962 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 193459 14448 SH SOLE 14448 0 0 PENTAIR PLC SHS G7S00T104 2054417 45674 SH SOLE 45674 0 0 PEPSICO INC COM 713448108 30673719 169787 SH SOLE 169787 0 0 PERKINELMER INC COM 714046109 1935036 13800 SH SOLE 13800 0 0 PFIZER INC COM 717081103 38613388 753579 SH SOLE 753579 0 0 PG&E CORP COM 69331C108 2702314 166194 SH SOLE 166194 0 0 PHILIP MORRIS INTL INC COM 718172109 18443802 182233 SH SOLE 182233 0 0 PHILLIPS 66 COM 718546104 5960662 57270 SH SOLE 57270 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 393765 12367 SH SOLE 12367 0 0 PHYSICIANS RLTY TR COM 71943U104 330032 22808 SH SOLE 22808 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 114368 12472 SH SOLE 12472 0 0 PINDUODUO INC SPONSORED ADS 722304102 347158 4257 SH SOLE 4257 0 0 PINTEREST INC CL A 72352L106 1658591 68311 SH SOLE 68311 0 0 PIONEER NAT RES CO COM 723787107 6013509 26330 SH SOLE 26330 0 0 PLUG POWER INC COM NEW 72919P202 713724 57698 SH SOLE 57698 0 0 PNC FINL SVCS GROUP INC COM 693475105 7454926 47201 SH SOLE 47201 0 0 POOL CORP COM 73278L105 3003044 9933 SH SOLE 9933 0 0 PPG INDS INC COM 693506107 3512170 27932 SH SOLE 27932 0 0 PPL CORP COM 69351T106 2379531 81435 SH SOLE 81435 0 0 PRICE T ROWE GROUP INC COM 74144T108 3034485 27824 SH SOLE 27824 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2358907 28109 SH SOLE 28109 0 0 PROCTER AND GAMBLE CO COM 742718109 118688606 783113 SH SOLE 783113 0 0 PROGRESSIVE CORP COM 743315103 8982677 69252 SH SOLE 69252 0 0 PROLOGIS INC. COM 74340W103 21988325 195053 SH SOLE 195053 0 0 PROSPECT CAP CORP COM 74348T102 1260087 180270 SH SOLE 180270 0 0 PRUDENTIAL FINL INC COM 744320102 4425672 44497 SH SOLE 44497 0 0 PTC INC COM 69370C100 1465928 12212 SH SOLE 12212 0 0 PUBLIC STORAGE COM 74460D109 9395331 33532 SH SOLE 33532 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3318138 54156 SH SOLE 54156 0 0 PULTE GROUP INC COM 745867101 1234500 27114 SH SOLE 27114 0 0 QORVO INC COM 74736K101 1060579 11701 SH SOLE 11701 0 0 QUALCOMM INC COM 747525103 16856660 153326 SH SOLE 153326 0 0 QUANTA SVCS INC COM 74762E102 2250503 15793 SH SOLE 15793 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2293567 14661 SH SOLE 14661 0 0 RAYMOND JAMES FINL INC COM 754730109 2281782 21355 SH SOLE 21355 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 17085251 169295 SH SOLE 169295 0 0 REALTY INCOME CORP COM 756109104 8366227 131897 SH SOLE 131897 0 0 REGENCY CTRS CORP COM 758849103 2073688 33179 SH SOLE 33179 0 0 REGENERON PHARMACEUTICALS COM 75886F107 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