NISSAY ASSET MANAGEMENT CORP /JAPAN Q2 2018 Filing

Filed August 8, 2018

Portfolio Value

$3.4B

Holdings

719

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (719 positions)

StockValue
AAPLAPPLE INC
$113.1M
MSFTMICROSOFT CORP
$83.8M
METAFACEBOOK INC
$54.7M
JNJJOHNSON & JOHNSON
$47.8M
XOMEXXON MOBIL CORP
$43.9M
BACBANK AMER CORP
$38.9M
JPMJPMORGAN CHASE & CO
$38.7M
BABAALIBABA GROUP HLDG LTD
$35.8M
PGPROCTER AND GAMBLE CO
$35.2M
VVISA INC
$34.5M
HDHOME DEPOT INC
$32.9M
CVXCHEVRON CORP NEW
$32.5M
INTCINTEL CORP
$30.6M
UNHUNITEDHEALTH GROUP INC
$29.9M
TRVCCITIGROUP INC
$28.5M
VNQVANGUARD INDEX FDS
$28.2M
TAT&T INC
$27.7M
WFCWELLS FARGO CO NEW
$26.8M
BACVERIZON COMMUNICATIONS INC
$26.3M
PFEPFIZER INC
$25.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$25.4M
CSCOCISCO SYS INC
$25.2M
NVDANVIDIA CORP
$25.0M
MAMASTERCARD INCORPORATED
$24.6M
DOWDUPONT INC
$24.4M
DISDISNEY WALT CO
$22.7M
BABOEING CO
$21.7M
YUMCYUM CHINA HLDGS INC
$21.0M
HONHONEYWELL INTL INC
$20.2M
PEPPEPSICO INC
$20.1M
MRKMERCK & CO INC
$19.5M
SPGIS&P GLOBAL INC
$19.5M
MMM3M CO
$19.3M
NFLXNETFLIX INC
$19.3M
IBMINTERNATIONAL BUSINESS MACHS
$19.2M
CRMSALESFORCE COM INC
$18.8M
BDXBECTON DICKINSON & CO
$18.7M
KOCOCA COLA CO
$18.3M
NKENIKE INC
$17.5M
MDLZMONDELEZ INTL INC
$17.4M
4I1PHILIP MORRIS INTL INC
$17.3M
ABBVABBVIE INC
$16.7M
ACNACCENTURE PLC IRELAND
$16.7M
PYPLPAYPAL HLDGS INC
$16.5M
ADBEADOBE SYS INC
$16.4M
BMYBRISTOL MYERS SQUIBB CO
$16.4M
MCDMCDONALDS CORP
$16.2M
CMCSACOMCAST CORP NEW
$16.0M
WMTWALMART INC
$15.1M
ORCLORACLE CORP
$15.1M
GILDGILEAD SCIENCES INC
$15.0M
TXNTEXAS INSTRS INC
$13.9M
ITWILLINOIS TOOL WKS INC
$13.5M
AMGNAMGEN INC
$13.5M
MOALTRIA GROUP INC
$13.3M
EOGEOG RES INC
$13.1M
ZTSZOETIS INC
$12.9M
GEGENERAL ELECTRIC CO
$12.5M
EDUNEW ORIENTAL ED & TECH GRP I
$12.4M
MDTMEDTRONIC PLC
$12.1M
UNPUNION PAC CORP
$12.0M
ABTABBOTT LABS
$12.0M
COSTCOSTCO WHSL CORP NEW
$11.8M
REGNREGENERON PHARMACEUTICALS
$11.8M
BRBROADRIDGE FINL SOLUTIONS IN
$11.7M
TMOTHERMO FISHER SCIENTIFIC INC
$11.6M
AVGOBROADCOM INC
$11.2M
ECLECOLAB INC
$11.1M
NTAPNETAPP INC
$10.9M
IRINGERSOLL-RAND PLC
$10.8M
MARMARRIOTT INTL INC NEW
$10.5M
LLYLILLY ELI & CO
$10.5M
NTRSNORTHERN TR CORP
$10.5M
UTXZUNITED TECHNOLOGIES CORP
$10.4M
SLBSCHLUMBERGER LTD
$10.4M
AWCAMERICAN WTR WKS CO INC NEW
$10.4M
ELLAUDER ESTEE COS INC
$10.0M
CLCOLGATE PALMOLIVE CO
$9.7M
LRCXEURLAM RESEARCH CORP
$9.6M
MRSHMARSH & MCLENNAN COS INC
$9.6M
QCOMQUALCOMM INC
$9.5M
CATCATERPILLAR INC DEL
$9.5M
PXGBXPRAXAIR INC
$9.4M
GSGOLDMAN SACHS GROUP INC
$9.4M
COPCONOCOPHILLIPS
$9.4M
BAXBAXTER INTL INC
$9.2M
SBUXSTARBUCKS CORP
$9.0M
LOWLOWES COS INC
$8.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$8.7M
NEENEXTERA ENERGY INC
$8.6M
SUNTRUST BKS INC
$8.6M
TJXTJX COS INC NEW
$8.5M
CSXCSX CORP
$8.4M
CBRECBRE GROUP INC
$8.3M
USBUS BANCORP DEL
$8.3M
RHT1EURRED HAT INC
$8.3M
AXPAMERICAN EXPRESS CO
$8.2M
WMWASTE MGMT INC DEL
$8.2M
RCLROYAL CARIBBEAN CRUISES LTD
$8.1M
ADPAUTOMATIC DATA PROCESSING IN
$8.1M
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