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 |
|---|---|---|---|---|---|
| 101 | GDGENERAL DYNAMICS CORP | 34,160 | $7.5B | 0.24% | |
| 102 | COPCONOCOPHILLIPS | 126,952 | $7.5B | 0.24% | |
| 103 | BLKCHFBLACKROCK INC | 13,820 | $7.5B | 0.23% | |
| 104 | ELVANTHEM INC | 33,827 | $7.4B | 0.23% | |
| 105 | CELGCELGENE CORP | 82,830 | $7.4B | 0.23% | |
| 106 | JCIJOHNSON CTLS INTL PLC | 208,367 | $7.3B | 0.23% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 64,475 | $7.3B | 0.23% | |
| 108 | BAXBAXTER INTL INC | 109,899 | $7.1B | 0.22% | |
| 109 | TJXTJX COS INC NEW | 87,257 | $7.1B | 0.22% | |
| 110 | FDXFEDEX CORP | 29,356 | $7.0B | 0.22% | |
| 111 | —AETNA INC NEW | 41,693 | $7.0B | 0.22% | |
| 112 | —ALLERGAN PLC | 41,340 | $7.0B | 0.22% | |
| 113 | SCHWSCHWAB CHARLES CORP NEW | 133,180 | $7.0B | 0.22% | |
| 114 | ELLAUDER ESTEE COS INC | 46,391 | $6.9B | 0.22% | |
| 115 | BIIBBIOGEN INC | 25,205 | $6.9B | 0.22% | |
| 116 | DHRDANAHER CORP DEL | 69,324 | $6.8B | 0.21% | |
| 117 | INTUINTUIT | 38,716 | $6.7B | 0.21% | |
| 118 | CHTRCHARTER COMMUNICATIONS INC N | 21,011 | $6.5B | 0.20% | |
| 119 | WBAWALGREENS BOOTS ALLIANCE INC | 99,392 | $6.5B | 0.20% | |
| 120 | EWTISHARES INC | 169,098 | $6.5B | 0.20% | |
| 121 | VFCV F CORP | 87,426 | $6.5B | 0.20% | |
| 122 | SHWSHERWIN WILLIAMS CO | 16,474 | $6.5B | 0.20% | |
| 123 | AWCAMERICAN WTR WKS CO INC NEW | 78,356 | $6.4B | 0.20% | |
| 124 | CMECME GROUP INC | 39,690 | $6.4B | 0.20% | |
| 125 | CBCHUBB LIMITED | 46,533 | $6.4B | 0.20% | |
| 126 | SYKSTRYKER CORP | 39,480 | $6.4B | 0.20% | |
| 127 | BRBROADRIDGE FINL SOLUTIONS IN | 57,810 | $6.3B | 0.20% | |
| 128 | NOWSERVICENOW INC | 38,009 | $6.3B | 0.20% | |
| 129 | ISRGINTUITIVE SURGICAL INC | 15,045 | $6.2B | 0.19% | |
| 130 | GMGENERAL MTRS CO | 170,276 | $6.2B | 0.19% | |
| 131 | SPGSIMON PPTY GROUP INC NEW | 39,580 | $6.1B | 0.19% | |
| 132 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 74,404 | $6.0B | 0.19% | |
| 133 | IRINGERSOLL-RAND PLC | 69,727 | $6.0B | 0.19% | |
| 134 | ADIANALOG DEVICES INC | 64,886 | $5.9B | 0.18% | |
| 135 | BKBANK NEW YORK MELLON CORP | 114,476 | $5.9B | 0.18% | |
| 136 | ATVIEURACTIVISION BLIZZARD INC | 86,335 | $5.8B | 0.18% | |
| 137 | CMSCMS ENERGY CORP | 128,310 | $5.8B | 0.18% | |
| 138 | COFCAPITAL ONE FINL CORP | 60,336 | $5.8B | 0.18% | |
| 139 | MRSHMARSH & MCLENNAN COS INC | 69,826 | $5.8B | 0.18% | |
| 140 | AONAON PLC | 40,616 | $5.7B | 0.18% | |
| 141 | AIGAMERICAN INTL GROUP INC | 104,022 | $5.7B | 0.18% | |
| 142 | KMBKIMBERLY CLARK CORP | 51,039 | $5.6B | 0.18% | |
| 143 | CICIGNA CORPORATION | 33,253 | $5.6B | 0.17% | |
| 144 | SYYSYSCO CORP | 92,602 | $5.6B | 0.17% | |
| 145 | —MONSANTO CO NEW | 47,527 | $5.5B | 0.17% | |
| 146 | PRUPRUDENTIAL FINL INC | 53,510 | $5.5B | 0.17% | |
| 147 | FFORD MTR CO DEL | 498,263 | $5.5B | 0.17% | |
| 148 | OXYOCCIDENTAL PETE CORP DEL | 83,990 | $5.5B | 0.17% | |
| 149 | EMREMERSON ELEC CO | 79,149 | $5.4B | 0.17% | |
| 150 | CLXCLOROX CO DEL | 40,608 | $5.4B | 0.17% | |
| 151 | LMTLOCKHEED MARTIN CORP | 15,965 | $5.4B | 0.17% | |
| 152 | DUKDUKE ENERGY CORP NEW | 69,625 | $5.4B | 0.17% | |
| 153 | LYBLYONDELLBASELL INDUSTRIES N | 50,975 | $5.4B | 0.17% | |
| 154 | NXPINXP SEMICONDUCTORS N V | 45,933 | $5.4B | 0.17% | |
| 155 | GISGENERAL MLS INC | 118,541 | $5.3B | 0.17% | |
| 156 | VLOVALERO ENERGY CORP NEW | 57,355 | $5.3B | 0.17% | |
| 157 | ZTSZOETIS INC | 63,174 | $5.3B | 0.16% | |
| 158 | PGRPROGRESSIVE CORP OHIO | 86,577 | $5.3B | 0.16% | |
| 159 | FISVFISERV INC | 73,831 | $5.3B | 0.16% | |
| 160 | STZCONSTELLATION BRANDS INC | 23,043 | $5.3B | 0.16% | |
| 161 | PSXPHILLIPS 66 | 54,595 | $5.2B | 0.16% | |
| 162 | DEDEERE & CO | 33,545 | $5.2B | 0.16% | |
| 163 | —EXPRESS SCRIPTS HLDG CO | 75,168 | $5.2B | 0.16% | |
| 164 | —TWENTY FIRST CENTY FOX INC | 140,788 | $5.2B | 0.16% | |
| 165 | METMETLIFE INC | 112,505 | $5.2B | 0.16% | |
| 166 | SOSOUTHERN CO | 115,461 | $5.2B | 0.16% | |
| 167 | EXPDEXPEDITORS INTL WASH INC | 81,040 | $5.1B | 0.16% | |
| 168 | HALHALLIBURTON CO | 109,097 | $5.1B | 0.16% | |
| 169 | ICEINTERCONTINENTAL EXCHANGE IN | 68,866 | $5.0B | 0.16% | |
| 170 | 7HPHP INC | 226,554 | $5.0B | 0.16% | |
| 171 | EBAEBAY INC | 122,623 | $4.9B | 0.15% | |
| 172 | TROWPRICE T ROWE GROUP INC | 45,536 | $4.9B | 0.15% | |
| 173 | VRTXVERTEX PHARMACEUTICALS INC | 30,133 | $4.9B | 0.15% | |
| 174 | BBTUSDBB&T CORP | 93,529 | $4.9B | 0.15% | |
| 175 | TELTE CONNECTIVITY LTD | 48,533 | $4.8B | 0.15% | |
| 176 | PEOEXELON CORP | 123,967 | $4.8B | 0.15% | |
| 177 | DDOMINION ENERGY INC | 71,173 | $4.8B | 0.15% | |
| 178 | NSCNORFOLK SOUTHERN CORP | 35,280 | $4.8B | 0.15% | |
| 179 | EAELECTRONIC ARTS INC | 39,117 | $4.7B | 0.15% | |
| 180 | CBOECBOE GLOBAL MARKETS INC | 41,490 | $4.7B | 0.15% | |
| 181 | ROPROPER TECHNOLOGIES INC | 16,711 | $4.7B | 0.15% | |
| 182 | FISFIDELITY NATL INFORMATION SV | 48,243 | $4.6B | 0.15% | |
| 183 | MPCMARATHON PETE CORP | 63,478 | $4.6B | 0.15% | |
| 184 | STTSTATE STR CORP | 46,322 | $4.6B | 0.14% | |
| 185 | ROSTROSS STORES INC | 59,086 | $4.6B | 0.14% | |
| 186 | BSXBOSTON SCIENTIFIC CORP | 168,201 | $4.6B | 0.14% | |
| 187 | APCANADARKO PETE CORP | 75,216 | $4.5B | 0.14% | |
| 188 | APDAIR PRODS & CHEMS INC | 28,382 | $4.5B | 0.14% | |
| 189 | ETNEATON CORP PLC | 56,482 | $4.5B | 0.14% | |
| 190 | PSAPUBLIC STORAGE | 22,513 | $4.5B | 0.14% | |
| 191 | TRVTRAVELERS COMPANIES INC | 32,101 | $4.5B | 0.14% | |
| 192 | AFLAFLAC INC | 99,674 | $4.4B | 0.14% | |
| 193 | HUMHUMANA INC | 16,170 | $4.3B | 0.14% | |
| 194 | MCOMOODYS CORP | 26,870 | $4.3B | 0.14% | |
| 195 | PPGPPG INDS INC | 38,613 | $4.3B | 0.13% | |
| 196 | ALSALLSTATE CORP | 45,390 | $4.3B | 0.13% | |
| 197 | PLDPROLOGIS INC | 68,289 | $4.3B | 0.13% | |
| 198 | FTVFORTIVE CORP | 55,201 | $4.3B | 0.13% | |
| 199 | APHAMPHENOL CORP NEW | 49,573 | $4.3B | 0.13% | |
| 200 | DYHTARGET CORP | 61,426 | $4.3B | 0.13% |