NISSAY ASSET MANAGEMENT CORP /JAPAN Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$3.2T
Holdings
719
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 633,906 | $106.4B | 3.32% | |
| 2 | MSFTMICROSOFT CORP | 854,335 | $78.0B | 2.44% | |
| 3 | AMZNAMAZON COM INC | 50,226 | $72.7B | 2.27% | |
| 4 | JNJJOHNSON & JOHNSON | 382,611 | $49.0B | 1.53% | |
| 5 | GOOGALPHABET INC | 45,223 | $46.7B | 1.46% | |
| 6 | BACBANK AMER CORP | 1,454,147 | $43.6B | 1.36% | |
| 7 | METAFACEBOOK INC | 257,557 | $41.2B | 1.29% | |
| 8 | JPMJPMORGAN CHASE & CO | 370,698 | $40.8B | 1.27% | |
| 9 | XOMEXXON MOBIL CORP | 546,235 | $40.8B | 1.27% | |
| 10 | PGPROCTER AND GAMBLE CO | 434,102 | $34.4B | 1.08% | |
| 11 | GOOGLALPHABET INC | 31,081 | $32.2B | 1.01% | |
| 12 | VVISA INC | 256,248 | $30.7B | 0.96% | |
| 13 | HDHOME DEPOT INC | 160,868 | $28.7B | 0.90% | |
| 14 | INTCINTEL CORP | 540,184 | $28.1B | 0.88% | |
| 15 | PFEPFIZER INC | 788,513 | $28.0B | 0.87% | |
| 16 | VNQVANGUARD INDEX FDS | 361,197 | $27.3B | 0.85% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 134,278 | $26.8B | 0.84% | |
| 18 | CVXCHEVRON CORP NEW | 229,825 | $26.2B | 0.82% | |
| 19 | TAT&T INC | 732,931 | $26.1B | 0.82% | |
| 20 | NVDANVIDIA CORP | 108,766 | $25.2B | 0.79% | |
| 21 | WFCWELLS FARGO CO NEW | 470,994 | $24.7B | 0.77% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 114,926 | $24.6B | 0.77% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 132,402 | $24.3B | 0.76% | |
| 24 | CSCOCISCO SYS INC | 563,363 | $24.2B | 0.76% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 495,536 | $23.7B | 0.74% | |
| 26 | —DOWDUPONT INC | 354,941 | $22.6B | 0.71% | |
| 27 | MAMASTERCARD INCORPORATED | 126,084 | $22.1B | 0.69% | |
| 28 | MMM3M CO | 98,702 | $21.7B | 0.68% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 216,503 | $21.5B | 0.67% | |
| 30 | BABOEING CO | 65,169 | $21.4B | 0.67% | |
| 31 | KOCOCA COLA CO | 478,672 | $20.8B | 0.65% | |
| 32 | DISDISNEY WALT CO | 206,049 | $20.7B | 0.65% | |
| 33 | TRVCCITIGROUP INC | 306,006 | $20.7B | 0.65% | |
| 34 | YUMCYUM CHINA HLDGS INC | 492,070 | $20.4B | 0.64% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 132,588 | $20.3B | 0.64% | |
| 36 | PEPPEPSICO INC | 180,544 | $19.7B | 0.62% | |
| 37 | CMCSACOMCAST CORP NEW | 573,794 | $19.6B | 0.61% | |
| 38 | HONHONEYWELL INTL INC | 133,893 | $19.3B | 0.60% | |
| 39 | MRKMERCK & CO INC | 341,759 | $18.6B | 0.58% | |
| 40 | GILDGILEAD SCIENCES INC | 245,822 | $18.5B | 0.58% | |
| 41 | BMYBRISTOL MYERS SQUIBB CO | 292,505 | $18.5B | 0.58% | |
| 42 | MCDMCDONALDS CORP | 116,256 | $18.2B | 0.57% | |
| 43 | WMTWALMART INC | 190,671 | $17.0B | 0.53% | |
| 44 | ABBVABBVIE INC | 178,698 | $16.9B | 0.53% | |
| 45 | SPGIS&P GLOBAL INC | 88,061 | $16.8B | 0.53% | |
| 46 | ACNACCENTURE PLC IRELAND | 102,773 | $15.8B | 0.49% | |
| 47 | MDLZMONDELEZ INTL INC | 373,369 | $15.6B | 0.49% | |
| 48 | ORCLORACLE CORP | 335,269 | $15.3B | 0.48% | |
| 49 | ITWILLINOIS TOOL WKS INC | 96,858 | $15.2B | 0.47% | |
| 50 | BDXBECTON DICKINSON & CO | 67,785 | $14.7B | 0.46% | |
| 51 | MOALTRIA GROUP INC | 232,136 | $14.5B | 0.45% | |
| 52 | ADBEADOBE SYS INC | 65,843 | $14.2B | 0.44% | |
| 53 | NKENIKE INC | 205,526 | $13.7B | 0.43% | |
| 54 | NFLXNETFLIX INC | 45,266 | $13.4B | 0.42% | |
| 55 | TXNTEXAS INSTRS INC | 128,558 | $13.4B | 0.42% | |
| 56 | AMGNAMGEN INC | 75,440 | $12.9B | 0.40% | |
| 57 | PYPLPAYPAL HLDGS INC | 169,315 | $12.8B | 0.40% | |
| 58 | RHT1EURRED HAT INC | 85,325 | $12.8B | 0.40% | |
| 59 | BKNGBOOKING HLDGS INC | 6,097 | $12.7B | 0.40% | |
| 60 | CRMSALESFORCE COM INC | 108,353 | $12.6B | 0.39% | |
| 61 | NOCNORTHROP GRUMMAN CORP | 34,788 | $12.1B | 0.38% | |
| 62 | GEGENERAL ELECTRIC CO | 888,302 | $12.0B | 0.37% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 56,494 | $11.7B | 0.36% | |
| 64 | ABTABBOTT LABS | 192,760 | $11.6B | 0.36% | |
| 65 | UNPUNION PAC CORP | 84,270 | $11.3B | 0.35% | |
| 66 | RTN1USDRAYTHEON CO | 51,900 | $11.2B | 0.35% | |
| 67 | MDTMEDTRONIC PLC | 136,937 | $11.0B | 0.34% | |
| 68 | SBUXSTARBUCKS CORP | 188,369 | $10.9B | 0.34% | |
| 69 | AVGOBROADCOM LTD | 45,566 | $10.7B | 0.34% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 42,205 | $10.6B | 0.33% | |
| 71 | LLYLILLY ELI & CO | 136,590 | $10.6B | 0.33% | |
| 72 | CATCATERPILLAR INC DEL | 70,736 | $10.4B | 0.33% | |
| 73 | NTRSNORTHERN TR CORP | 100,540 | $10.4B | 0.32% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 82,135 | $10.3B | 0.32% | |
| 75 | EOGEOG RES INC | 97,226 | $10.2B | 0.32% | |
| 76 | MARMARRIOTT INTL INC NEW | 74,073 | $10.1B | 0.31% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 52,496 | $9.9B | 0.31% | |
| 78 | REGNREGENERON PHARMACEUTICALS | 28,231 | $9.7B | 0.30% | |
| 79 | SLBSCHLUMBERGER LTD | 147,199 | $9.5B | 0.30% | |
| 80 | ECLECOLAB INC | 68,939 | $9.4B | 0.30% | |
| 81 | LOWLOWES COS INC | 107,063 | $9.4B | 0.29% | |
| 82 | LRCXEURLAM RESEARCH CORP | 45,536 | $9.3B | 0.29% | |
| 83 | QCOMQUALCOMM INC | 165,930 | $9.2B | 0.29% | |
| 84 | CLCOLGATE PALMOLIVE CO | 124,621 | $8.9B | 0.28% | |
| 85 | CSXCSX CORP | 157,272 | $8.8B | 0.27% | |
| 86 | PXGBXPRAXAIR INC | 60,312 | $8.7B | 0.27% | |
| 87 | —SUNTRUST BKS INC | 126,491 | $8.6B | 0.27% | |
| 88 | DWDMORGAN STANLEY | 159,152 | $8.6B | 0.27% | |
| 89 | WMWASTE MGMT INC DEL | 101,963 | $8.6B | 0.27% | |
| 90 | AMATAPPLIED MATLS INC | 154,172 | $8.6B | 0.27% | |
| 91 | TWXCHFTIME WARNER INC | 89,482 | $8.5B | 0.26% | |
| 92 | USBUS BANCORP DEL | 166,457 | $8.4B | 0.26% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 54,911 | $8.3B | 0.26% | |
| 94 | NEENEXTERA ENERGY INC | 50,188 | $8.2B | 0.26% | |
| 95 | CBRECBRE GROUP INC | 173,232 | $8.2B | 0.26% | |
| 96 | EWYISHARES INC | 106,989 | $8.1B | 0.25% | |
| 97 | MUMICRON TECHNOLOGY INC | 152,837 | $8.0B | 0.25% | |
| 98 | AXPAMERICAN EXPRESS CO | 83,886 | $7.8B | 0.24% | |
| 99 | CVSCVS HEALTH CORP | 122,507 | $7.6B | 0.24% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 72,308 | $7.6B | 0.24% |
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