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)
| Stock | Value |
|---|---|
AXPAMERICAN EXPRESS CO | $8.2M |
WMWASTE MGMT INC DEL | $8.2M |
RCLROYAL CARIBBEAN CRUISES LTD | $8.1M |
ADPAUTOMATIC DATA PROCESSING IN | $8.1M |
UPSUNITED PARCEL SERVICE INC | $8.0M |
CVSCVS HEALTH CORP | $7.9M |
MUMICRON TECHNOLOGY INC | $7.9M |
ELVANTHEM INC | $7.8M |
CMECME GROUP INC | $7.8M |
BIIBBIOGEN INC | $7.8M |
INTUINTUIT | $7.8M |
CELGCELGENE CORP | $7.7M |
OXYOCCIDENTAL PETE CORP DEL | $7.6M |
PNCPNC FINL SVCS GROUP INC | $7.5M |
DGXQUEST DIAGNOSTICS INC | $7.4M |
DWDMORGAN STANLEY | $7.4M |
SCHWSCHWAB CHARLES CORP NEW | $7.2M |
VFCV F CORP | $7.2M |
—TWENTY FIRST CENTY FOX INC | $7.2M |
EWYISHARES INC | $7.2M |
SPGSIMON PPTY GROUP INC NEW | $7.1M |
—ALLERGAN PLC | $7.1M |
BLKCHFBLACKROCK INC | $7.0M |
—AETNA INC NEW | $7.0M |
DHRDANAHER CORP DEL | $6.9M |
GMGENERAL MTRS CO | $6.9M |
FDXFEDEX CORP | $6.8M |
SYKSTRYKER CORP | $6.8M |
ISRGINTUITIVE SURGICAL INC | $6.7M |
RTN1USDRAYTHEON CO | $6.7M |
AMATAPPLIED MATLS INC | $6.6M |
VLOVALERO ENERGY CORP NEW | $6.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $6.5M |
ATVIEURACTIVISION BLIZZARD INC | $6.5M |
SYYSYSCO CORP | $6.4M |
PSXPHILLIPS 66 | $6.3M |
NOCNORTHROP GRUMMAN CORP | $6.2M |
BKBANK NEW YORK MELLON CORP | $6.2M |
ADIANALOG DEVICES INC | $6.2M |
SHWSHERWIN WILLIAMS CO | $6.2M |
GDGENERAL DYNAMICS CORP | $6.1M |
CBCHUBB LIMITED | $6.1M |
—EXPRESS SCRIPTS HLDG CO | $6.1M |
EWTISHARES INC | $5.8M |
AIGAMERICAN INTL GROUP INC | $5.8M |
DUKDUKE ENERGY CORP NEW | $5.7M |
CHTRCHARTER COMMUNICATIONS INC N | $5.7M |
COFCAPITAL ONE FINL CORP | $5.7M |
LYBLYONDELLBASELL INDUSTRIES N | $5.6M |
NOWSERVICENOW INC | $5.6M |
FFORD MTR CO DEL | $5.6M |
JKHYHENRY JACK & ASSOC INC | $5.5M |
BSXBOSTON SCIENTIFIC CORP | $5.4M |
EMREMERSON ELEC CO | $5.4M |
FISVFISERV INC | $5.4M |
EAELECTRONIC ARTS INC | $5.4M |
AONAON PLC | $5.4M |
SOSOUTHERN CO | $5.3M |
CICIGNA CORPORATION | $5.2M |
ROSTROSS STORES INC | $5.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.2M |
PSAPUBLIC STORAGE | $5.2M |
PEOEXELON CORP | $5.1M |
PRUPRUDENTIAL FINL INC | $5.1M |
NXPINXP SEMICONDUCTORS N V | $5.1M |
CHDCHURCH & DWIGHT INC | $5.1M |
FISFIDELITY NATL INFORMATION SV | $5.1M |
NSCNORFOLK SOUTHERN CORP | $5.1M |
TSLATESLA INC | $5.1M |
METMETLIFE INC | $5.0M |
HUMHUMANA INC | $5.0M |
HRLHORMEL FOODS CORP | $5.0M |
HALHALLIBURTON CO | $5.0M |
STZCONSTELLATION BRANDS INC | $5.0M |
DYHTARGET CORP | $5.0M |
APCANADARKO PETE CORP | $4.9M |
LMTLOCKHEED MARTIN CORP | $4.9M |
VRTXVERTEX PHARMACEUTICALS INC | $4.9M |
GISGENERAL MLS INC | $4.9M |
DEDEERE & CO | $4.9M |
DDOMINION ENERGY INC | $4.9M |
7HPHP INC | $4.9M |
PGRPROGRESSIVE CORP OHIO | $4.9M |
KMIKINDER MORGAN INC DEL | $4.8M |
ILMNILLUMINA INC | $4.8M |
TROWPRICE T ROWE GROUP INC | $4.8M |
APDAIR PRODS & CHEMS INC | $4.8M |
CLXCLOROX CO DEL | $4.7M |
EXPDEXPEDITORS INTL WASH INC | $4.7M |
PLDPROLOGIS INC | $4.7M |
BBTUSDBB&T CORP | $4.7M |
MPCMARATHON PETE CORP | $4.6M |
ROPROPER TECHNOLOGIES INC | $4.6M |
AFLAFLAC INC | $4.5M |
EBAEBAY INC | $4.5M |
KHCKRAFT HEINZ CO | $4.4M |
KMBKIMBERLY CLARK CORP | $4.4M |
TELTE CONNECTIVITY LTD | $4.3M |
STTSTATE STR CORP | $4.3M |
—SHIP FINANCE INTERNATIONAL L | $4.3M |