NISSAY ASSET MANAGEMENT CORP /JAPAN Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$3.9T
Holdings
725
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (725 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,298,049 | $204.7B | 5.21% | |
| 2 | AAPLAPPLE INC | 505,348 | $128.5B | 3.27% | |
| 3 | AMZNAMAZON COM INC | 46,791 | $91.2B | 2.32% | |
| 4 | GOOGALPHABET INC | 67,060 | $78.0B | 1.99% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 369,691 | $71.9B | 1.83% | |
| 6 | JNJJOHNSON & JOHNSON | 378,893 | $49.7B | 1.26% | |
| 7 | JPMJPMORGAN CHASE & CO | 537,739 | $48.4B | 1.23% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 170,271 | $48.3B | 1.23% | |
| 9 | —IHS MARKIT LTD | 747,849 | $44.9B | 1.14% | |
| 10 | METAFACEBOOK INC | 255,987 | $42.7B | 1.09% | |
| 11 | VVISA INC | 245,403 | $39.5B | 1.01% | |
| 12 | LINLINDE PLC | 219,398 | $38.0B | 0.97% | |
| 13 | PGPROCTER & GAMBLE CO | 343,213 | $37.8B | 0.96% | |
| 14 | HDHOME DEPOT INC | 197,582 | $36.9B | 0.94% | |
| 15 | KOCOCA COLA CO | 815,483 | $36.1B | 0.92% | |
| 16 | GOOGLALPHABET INC | 30,551 | $35.5B | 0.90% | |
| 17 | BDXBECTON DICKINSON & CO | 149,692 | $34.4B | 0.88% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 136,949 | $34.2B | 0.87% | |
| 19 | DISDISNEY WALT CO | 352,561 | $34.1B | 0.87% | |
| 20 | TAT&T INC | 1,160,555 | $33.8B | 0.86% | |
| 21 | CRMSALESFORCE COM INC | 229,507 | $33.0B | 0.84% | |
| 22 | MDLZMONDELEZ INTL INC | 632,674 | $31.7B | 0.81% | |
| 23 | HONHONEYWELL INTL INC | 236,486 | $31.6B | 0.81% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 144,967 | $31.6B | 0.80% | |
| 25 | INTCINTEL CORP | 575,105 | $31.1B | 0.79% | |
| 26 | NKENIKE INC | 367,121 | $30.4B | 0.77% | |
| 27 | MRKMERCK & CO. INC | 369,436 | $28.4B | 0.72% | |
| 28 | MAMASTERCARD INC | 115,799 | $28.0B | 0.71% | |
| 29 | NVDANVIDIA CORP | 105,744 | $27.9B | 0.71% | |
| 30 | PEPPEPSICO INC | 231,426 | $27.8B | 0.71% | |
| 31 | BACBK OF AMERICA CORP | 1,288,623 | $27.4B | 0.70% | |
| 32 | ZTSZOETIS INC | 230,642 | $27.1B | 0.69% | |
| 33 | SBACSBA COMMUNICATIONS CORP NEW | 98,885 | $26.7B | 0.68% | |
| 34 | ACNACCENTURE PLC IRELAND | 162,306 | $26.5B | 0.67% | |
| 35 | AWCAMERICAN WTR WKS CO INC NEW | 215,115 | $25.7B | 0.65% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 138,284 | $25.3B | 0.64% | |
| 37 | CMCSACOMCAST CORP NEW | 716,439 | $24.6B | 0.63% | |
| 38 | APDAIR PRODS & CHEMS INC | 123,301 | $24.6B | 0.63% | |
| 39 | AIZASSURANT INC | 229,937 | $23.9B | 0.61% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 437,069 | $23.5B | 0.60% | |
| 41 | MSIMOTOROLA SOLUTIONS INC | 174,192 | $23.2B | 0.59% | |
| 42 | CERNCHFCERNER CORP | 365,360 | $23.0B | 0.59% | |
| 43 | EDUNEW ORIENTAL ED & TECH GRP I | 208,754 | $22.6B | 0.58% | |
| 44 | SPGIS&P GLOBAL INC | 89,694 | $22.0B | 0.56% | |
| 45 | CSCOCISCO SYS INC | 553,095 | $21.7B | 0.55% | |
| 46 | PFEPFIZER INC | 665,206 | $21.7B | 0.55% | |
| 47 | ECLECOLAB INC | 137,662 | $21.5B | 0.55% | |
| 48 | ADBEADOBE INC | 66,451 | $21.1B | 0.54% | |
| 49 | TXNTEXAS INSTRS INC | 210,675 | $21.1B | 0.54% | |
| 50 | AMEAMETEK INC | 276,735 | $19.9B | 0.51% | |
| 51 | VNQVANGUARD INDEX FDS | 277,473 | $19.4B | 0.49% | |
| 52 | MTDMETTLER TOLEDO INTERNATIONAL | 27,979 | $19.3B | 0.49% | |
| 53 | CVXCHEVRON CORP NEW | 262,764 | $19.0B | 0.48% | |
| 54 | MRVLMARVELL TECHNOLOGY GROUP LTD | 839,640 | $19.0B | 0.48% | |
| 55 | IEXIDEX CORP | 135,621 | $18.7B | 0.48% | |
| 56 | PYPLPAYPAL HLDGS INC | 192,037 | $18.4B | 0.47% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 327,739 | $18.3B | 0.47% | |
| 58 | XOMEXXON MOBIL CORP | 480,649 | $18.3B | 0.46% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE IN | 221,351 | $17.9B | 0.46% | |
| 60 | NFLXNETFLIX INC | 46,554 | $17.5B | 0.45% | |
| 61 | WMTWALMART INC | 152,246 | $17.3B | 0.44% | |
| 62 | CMECME GROUP INC | 99,971 | $17.3B | 0.44% | |
| 63 | INCYINCYTE CORP | 231,687 | $17.0B | 0.43% | |
| 64 | WDFCWD-40 CO | 83,503 | $16.8B | 0.43% | |
| 65 | BRBROADRIDGE FINL SOLUTIONS IN | 175,418 | $16.6B | 0.42% | |
| 66 | CBRECBRE GROUP INC | 426,277 | $16.1B | 0.41% | |
| 67 | AVGOBROADCOM INC | 67,265 | $15.9B | 0.41% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 143,216 | $15.9B | 0.40% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 55,448 | $15.8B | 0.40% | |
| 70 | ABTABBOTT LABS | 195,998 | $15.5B | 0.39% | |
| 71 | AMGNAMGEN INC | 75,998 | $15.4B | 0.39% | |
| 72 | NOWSERVICENOW INC | 53,174 | $15.2B | 0.39% | |
| 73 | MCDMCDONALDS CORP | 92,104 | $15.2B | 0.39% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 205,994 | $15.0B | 0.38% | |
| 75 | LLYLILLY ELI & CO | 106,607 | $14.8B | 0.38% | |
| 76 | AONAON PLC | 89,468 | $14.8B | 0.38% | |
| 77 | A4SAMERIPRISE FINL INC | 141,331 | $14.5B | 0.37% | |
| 78 | ORCLORACLE CORP | 292,372 | $14.1B | 0.36% | |
| 79 | NEENEXTERA ENERGY INC | 58,335 | $14.0B | 0.36% | |
| 80 | MDTMEDTRONIC PLC | 152,967 | $13.8B | 0.35% | |
| 81 | ATVIEURACTIVISION BLIZZARD INC | 224,695 | $13.4B | 0.34% | |
| 82 | ABBVABBVIE INC | 169,110 | $12.9B | 0.33% | |
| 83 | CVSCVS HEALTH CORP | 213,808 | $12.7B | 0.32% | |
| 84 | GILDGILEAD SCIENCES INC | 166,043 | $12.4B | 0.32% | |
| 85 | WFCWELLS FARGO CO NEW | 429,235 | $12.3B | 0.31% | |
| 86 | UNPUNION PAC CORP | 84,306 | $11.9B | 0.30% | |
| 87 | REGNREGENERON PHARMACEUTICALS | 23,793 | $11.6B | 0.30% | |
| 88 | TDOCTELADOC HEALTH INC | 73,650 | $11.4B | 0.29% | |
| 89 | APHAMPHENOL CORP NEW | 153,812 | $11.2B | 0.29% | |
| 90 | XYLXYLEM INC | 171,865 | $11.2B | 0.29% | |
| 91 | HEIHEICO CORP NEW | 147,279 | $11.0B | 0.28% | |
| 92 | MCHIISHARES TR | 187,993 | $10.8B | 0.27% | |
| 93 | VFCV F CORP | 193,569 | $10.5B | 0.27% | |
| 94 | TRVCCITIGROUP INC | 247,212 | $10.4B | 0.27% | |
| 95 | FMCF M C CORP | 123,675 | $10.1B | 0.26% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP | 106,975 | $10.1B | 0.26% | |
| 97 | LULULULULEMON ATHLETICA INC | 53,133 | $10.1B | 0.26% | |
| 98 | PLDPROLOGIS INC. | 123,217 | $9.9B | 0.25% | |
| 99 | TRUTRANSUNION | 147,659 | $9.8B | 0.25% | |
| 100 | DHRDANAHER CORPORATION | 70,448 | $9.8B | 0.25% |
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