NISSAY ASSET MANAGEMENT CORP /JAPAN Q1 2020 Filing

Filed May 5, 2020

Portfolio Value

$3.9B

Holdings

725

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (725 positions)

StockValue
MSFTMICROSOFT CORP
$204.7M
AAPLAPPLE INC
$128.5M
BABAALIBABA GROUP HLDG LTD
$71.9M
JNJJOHNSON & JOHNSON
$49.7M
JPMJPMORGAN CHASE & CO
$48.4M
TMOTHERMO FISHER SCIENTIFIC INC
$48.3M
IHS MARKIT LTD
$44.9M
METAFACEBOOK INC
$42.7M
VVISA INC
$39.5M
LINLINDE PLC
$38.0M
PGPROCTER & GAMBLE CO
$37.8M
HDHOME DEPOT INC
$36.9M
KOCOCA COLA CO
$36.1M
BDXBECTON DICKINSON & CO
$34.4M
UNHUNITEDHEALTH GROUP INC
$34.2M
DISDISNEY WALT CO
$34.1M
TAT&T INC
$33.8M
CRMSALESFORCE COM INC
$33.0M
MDLZMONDELEZ INTL INC
$31.7M
HONHONEYWELL INTL INC
$31.6M
AMTAMERICAN TOWER CORP NEW
$31.6M
INTCINTEL CORP
$31.1M
NKENIKE INC
$30.4M
MRKMERCK & CO. INC
$28.4M
MAMASTERCARD INC
$28.0M
NVDANVIDIA CORP
$27.9M
PEPPEPSICO INC
$27.8M
BACBK OF AMERICA CORP
$27.4M
ZTSZOETIS INC
$27.1M
SBACSBA COMMUNICATIONS CORP NEW
$26.7M
ACNACCENTURE PLC IRELAND
$26.5M
AWCAMERICAN WTR WKS CO INC NEW
$25.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$25.3M
CMCSACOMCAST CORP NEW
$24.6M
APDAIR PRODS & CHEMS INC
$24.6M
AIZASSURANT INC
$23.9M
BACVERIZON COMMUNICATIONS INC
$23.5M
MSIMOTOROLA SOLUTIONS INC
$23.2M
CERNCHFCERNER CORP
$23.0M
EDUNEW ORIENTAL ED & TECH GRP I
$22.6M
SPGIS&P GLOBAL INC
$22.0M
CSCOCISCO SYS INC
$21.7M
PFEPFIZER INC
$21.7M
ECLECOLAB INC
$21.5M
ADBEADOBE INC
$21.1M
TXNTEXAS INSTRS INC
$21.1M
AMEAMETEK INC
$19.9M
VNQVANGUARD INDEX FDS
$19.4M
CVXCHEVRON CORP NEW
$19.0M
MRVLMARVELL TECHNOLOGY GROUP LTD
$19.0M
IEXIDEX CORP
$18.7M
PYPLPAYPAL HLDGS INC
$18.4M
BMYBRISTOL-MYERS SQUIBB CO
$18.3M
XOMEXXON MOBIL CORP
$18.3M
ICEINTERCONTINENTAL EXCHANGE IN
$17.9M
NFLXNETFLIX INC
$17.5M
WMTWALMART INC
$17.3M
CMECME GROUP INC
$17.3M
INCYINCYTE CORP
$17.0M
WDFCWD-40 CO
$16.8M
BRBROADRIDGE FINL SOLUTIONS IN
$16.6M
CBRECBRE GROUP INC
$16.1M
AVGOBROADCOM INC
$15.9M
IBMINTERNATIONAL BUSINESS MACHS
$15.9M
COSTCOSTCO WHSL CORP NEW
$15.8M
ABTABBOTT LABS
$15.5M
AMGNAMGEN INC
$15.4M
NOWSERVICENOW INC
$15.2M
MCDMCDONALDS CORP
$15.2M
4I1PHILIP MORRIS INTL INC
$15.0M
LLYLILLY ELI & CO
$14.8M
AONAON PLC
$14.8M
A4SAMERIPRISE FINL INC
$14.5M
ORCLORACLE CORP
$14.1M
NEENEXTERA ENERGY INC
$14.0M
MDTMEDTRONIC PLC
$13.8M
ATVIEURACTIVISION BLIZZARD INC
$13.4M
ABBVABBVIE INC
$12.9M
CVSCVS HEALTH CORP
$12.7M
GILDGILEAD SCIENCES INC
$12.4M
WFCWELLS FARGO CO NEW
$12.3M
UNPUNION PAC CORP
$11.9M
REGNREGENERON PHARMACEUTICALS
$11.6M
TDOCTELADOC HEALTH INC
$11.4M
APHAMPHENOL CORP NEW
$11.2M
XYLXYLEM INC
$11.2M
HEIHEICO CORP NEW
$11.0M
MCHIISHARES TR
$10.8M
VFCV F CORP
$10.5M
TRVCCITIGROUP INC
$10.4M
FMCF M C CORP
$10.1M
UTXZUNITED TECHNOLOGIES CORP
$10.1M
LULULULULEMON ATHLETICA INC
$10.1M
PLDPROLOGIS INC.
$9.9M
TRUTRANSUNION
$9.8M
DHRDANAHER CORPORATION
$9.8M
JCIJOHNSON CTLS INTL PLC
$9.7M
MMM3M CO
$9.5M
GDGENERAL DYNAMICS CORP
$9.1M
MOALTRIA GROUP INC
$9.1M
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