NISSAY ASSET MANAGEMENT CORP /JAPAN Q1 2019 Filing
Filed May 3, 2019
Portfolio Value
$3.8T
Holdings
727
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (727 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,155,714 | $136.3B | 3.60% | |
| 2 | AAPLAPPLE INC | 557,772 | $105.9B | 2.80% | |
| 3 | AMZNAMAZON COM INC | 49,616 | $88.4B | 2.33% | |
| 4 | GOOGALPHABET INC | 49,444 | $58.0B | 1.53% | |
| 5 | JNJJOHNSON & JOHNSON | 386,053 | $54.0B | 1.43% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 266,642 | $48.6B | 1.29% | |
| 7 | METAFACEBOOK INC | 285,705 | $47.6B | 1.26% | |
| 8 | JPMJPMORGAN CHASE & CO | 443,804 | $44.9B | 1.19% | |
| 9 | GOOGLALPHABET INC | 36,162 | $42.6B | 1.12% | |
| 10 | XOMEXXON MOBIL CORP | 524,578 | $42.4B | 1.12% | |
| 11 | VVISA INC | 245,194 | $38.3B | 1.01% | |
| 12 | BACBANK AMER CORP | 1,350,365 | $37.3B | 0.98% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 148,633 | $36.8B | 0.97% | |
| 14 | DISDISNEY WALT CO | 325,479 | $36.1B | 0.95% | |
| 15 | HONHONEYWELL INTL INC | 219,173 | $34.8B | 0.92% | |
| 16 | MRKMERCK & CO INC | 415,958 | $34.6B | 0.91% | |
| 17 | HDHOME DEPOT INC | 174,468 | $33.5B | 0.88% | |
| 18 | PGPROCTER AND GAMBLE CO | 321,173 | $33.4B | 0.88% | |
| 19 | INTCINTEL CORP | 587,155 | $31.5B | 0.83% | |
| 20 | TAT&T INC | 999,799 | $31.4B | 0.83% | |
| 21 | PFEPFIZER INC | 733,864 | $31.2B | 0.82% | |
| 22 | CVXCHEVRON CORP NEW | 248,739 | $30.6B | 0.81% | |
| 23 | CSCOCISCO SYS INC | 533,091 | $28.8B | 0.76% | |
| 24 | BABOEING CO | 73,636 | $28.1B | 0.74% | |
| 25 | MAMASTERCARD INC | 117,862 | $27.8B | 0.73% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 138,024 | $27.7B | 0.73% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 451,440 | $26.7B | 0.71% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 96,204 | $26.3B | 0.70% | |
| 29 | TRVCCITIGROUP INC | 394,711 | $24.6B | 0.65% | |
| 30 | NKENIKE INC | 285,378 | $24.0B | 0.63% | |
| 31 | CRMSALESFORCE COM INC | 143,829 | $22.8B | 0.60% | |
| 32 | MMM3M CO | 108,362 | $22.5B | 0.59% | |
| 33 | WFCWELLS FARGO CO NEW | 464,223 | $22.4B | 0.59% | |
| 34 | EDUNEW ORIENTAL ED & TECH GRP I | 243,100 | $21.9B | 0.58% | |
| 35 | VNQVANGUARD INDEX FDS | 249,638 | $21.7B | 0.57% | |
| 36 | PEPPEPSICO INC | 169,655 | $20.8B | 0.55% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 145,585 | $20.5B | 0.54% | |
| 38 | BDXBECTON DICKINSON & CO | 82,200 | $20.5B | 0.54% | |
| 39 | KOCOCA COLA CO | 436,610 | $20.5B | 0.54% | |
| 40 | NVDANVIDIA CORP | 113,455 | $20.4B | 0.54% | |
| 41 | CMCSACOMCAST CORP NEW | 499,598 | $20.0B | 0.53% | |
| 42 | AMEAMETEK INC NEW | 232,600 | $19.3B | 0.51% | |
| 43 | PYPLPAYPAL HLDGS INC | 184,877 | $19.2B | 0.51% | |
| 44 | LINLINDE PLC | 108,855 | $19.2B | 0.51% | |
| 45 | ZTSZOETIS INC | 189,894 | $19.1B | 0.51% | |
| 46 | T7DTRANSDIGM GROUP INC | 40,848 | $18.5B | 0.49% | |
| 47 | TXNTEXAS INSTRS INC | 171,343 | $18.2B | 0.48% | |
| 48 | MCDMCDONALDS CORP | 93,403 | $17.7B | 0.47% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 199,675 | $17.6B | 0.47% | |
| 50 | ACNACCENTURE PLC IRELAND | 98,498 | $17.3B | 0.46% | |
| 51 | ADBEADOBE INC | 64,486 | $17.2B | 0.45% | |
| 52 | NFLXNETFLIX INC | 47,875 | $17.1B | 0.45% | |
| 53 | SPGIS&P GLOBAL INC | 80,145 | $16.9B | 0.45% | |
| 54 | ORCLORACLE CORP | 301,544 | $16.2B | 0.43% | |
| 55 | AMGNAMGEN INC | 84,311 | $16.0B | 0.42% | |
| 56 | WMTWALMART INC | 162,666 | $15.9B | 0.42% | |
| 57 | LLYLILLY ELI & CO | 121,718 | $15.8B | 0.42% | |
| 58 | ABTABBOTT LABS | 195,024 | $15.6B | 0.41% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 78,400 | $15.4B | 0.41% | |
| 60 | MLCOMELCO RESORTS AND ENTMT LTD | 677,195 | $15.3B | 0.40% | |
| 61 | ECLECOLAB INC | 84,335 | $14.9B | 0.39% | |
| 62 | IRINGERSOLL-RAND PLC | 137,362 | $14.8B | 0.39% | |
| 63 | REGNREGENERON PHARMACEUTICALS | 36,012 | $14.8B | 0.39% | |
| 64 | MOALTRIA GROUP INC | 254,308 | $14.6B | 0.39% | |
| 65 | AVGOBROADCOM INC | 47,100 | $14.2B | 0.37% | |
| 66 | UNPUNION PACIFIC CORP | 81,716 | $13.7B | 0.36% | |
| 67 | MDTMEDTRONIC PLC | 147,905 | $13.5B | 0.36% | |
| 68 | VYMVANGUARD WHITEHALL FDS INC | 156,270 | $13.4B | 0.35% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 54,461 | $13.2B | 0.35% | |
| 70 | CATCATERPILLAR INC DEL | 96,978 | $13.1B | 0.35% | |
| 71 | —DOWDUPONT INC | 244,071 | $13.0B | 0.34% | |
| 72 | ABBVABBVIE INC | 160,279 | $12.9B | 0.34% | |
| 73 | AWCAMERICAN WTR WKS CO INC NEW | 122,917 | $12.8B | 0.34% | |
| 74 | ITWILLINOIS TOOL WKS INC | 89,278 | $12.8B | 0.34% | |
| 75 | IEXIDEX CORP | 82,791 | $12.6B | 0.33% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 92,176 | $11.9B | 0.31% | |
| 77 | SBUXSTARBUCKS CORP | 158,887 | $11.8B | 0.31% | |
| 78 | VFCV F CORP | 131,700 | $11.4B | 0.30% | |
| 79 | CBRECBRE GROUP INC | 228,776 | $11.3B | 0.30% | |
| 80 | TJXTJX COS INC NEW | 210,306 | $11.2B | 0.30% | |
| 81 | GILDGILEAD SCIENCES INC | 172,016 | $11.2B | 0.30% | |
| 82 | APDAIR PRODS & CHEMS INC | 57,812 | $11.0B | 0.29% | |
| 83 | MDLZMONDELEZ INTL INC | 211,418 | $10.6B | 0.28% | |
| 84 | —IHS MARKIT LTD | 193,801 | $10.5B | 0.28% | |
| 85 | MSIMOTOROLA SOLUTIONS INC | 75,050 | $10.5B | 0.28% | |
| 86 | NEENEXTERA ENERGY INC | 52,778 | $10.2B | 0.27% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 210,937 | $10.1B | 0.27% | |
| 88 | BKNGBOOKING HLDGS INC | 5,740 | $10.0B | 0.26% | |
| 89 | GEGENERAL ELECTRIC CO | 996,451 | $10.0B | 0.26% | |
| 90 | LOWLOWES COS INC | 90,769 | $9.9B | 0.26% | |
| 91 | ELLAUDER ESTEE COS INC | 59,071 | $9.8B | 0.26% | |
| 92 | SBACSBA COMMUNICATIONS CORP NEW | 48,719 | $9.7B | 0.26% | |
| 93 | ITGARTNER INC | 63,949 | $9.7B | 0.26% | |
| 94 | CECELANESE CORP DEL | 98,044 | $9.7B | 0.26% | |
| 95 | ANETEURARISTA NETWORKS INC | 30,441 | $9.6B | 0.25% | |
| 96 | CMECME GROUP INC | 57,867 | $9.5B | 0.25% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 59,185 | $9.5B | 0.25% | |
| 98 | TRUTRANSUNION | 141,235 | $9.4B | 0.25% | |
| 99 | HEIHEICO CORP NEW | 97,958 | $9.3B | 0.25% | |
| 100 | GDGENERAL DYNAMICS CORP | 54,107 | $9.2B | 0.24% |
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