NISSAY ASSET MANAGEMENT CORP /JAPAN Q2 2019 Filing

Filed August 7, 2019

Portfolio Value

$4.0B

Holdings

744

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (744 positions)

StockValue
MSFTMICROSOFT CORP
$154.8M
AAPLAPPLE INC
$103.6M
JNJJOHNSON & JOHNSON
$54.1M
METAFACEBOOK INC
$52.3M
BABAALIBABA GROUP HLDG LTD
$49.6M
JPMJPMORGAN CHASE & CO
$45.0M
VVISA INC
$41.3M
DISDISNEY WALT CO
$41.2M
HDHOME DEPOT INC
$40.1M
XOMEXXON MOBIL CORP
$38.2M
TAT&T INC
$37.7M
BACBANK AMER CORP
$36.4M
PGPROCTER AND GAMBLE CO
$35.0M
HONHONEYWELL INTL INC
$35.0M
MRKMERCK & CO INC
$33.8M
TMOTHERMO FISHER SCIENTIFIC INC
$33.3M
UNHUNITEDHEALTH GROUP INC
$31.6M
CSCOCISCO SYS INC
$31.3M
CVXCHEVRON CORP NEW
$30.3M
MAMASTERCARD INC
$30.0M
LINLINDE PLC
$29.7M
PFEPFIZER INC
$28.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$27.8M
VYMVANGUARD WHITEHALL FDS INC
$27.6M
INTCINTEL CORP
$27.5M
BDXBECTON DICKINSON & CO
$25.7M
NKENIKE INC
$25.3M
PEPPEPSICO INC
$24.8M
INFOIHS MARKIT LTD
$24.7M
KOCOCA COLA CO
$24.3M
BACVERIZON COMMUNICATIONS INC
$23.8M
BABOEING CO
$22.9M
CRMSALESFORCE COM INC
$22.4M
SPGIS&P GLOBAL INC
$21.9M
MDLZMONDELEZ INTL INC
$21.0M
ZTSZOETIS INC
$20.9M
WFCWELLS FARGO CO NEW
$20.6M
VNQVANGUARD INDEX FDS
$20.6M
ACNACCENTURE PLC IRELAND
$20.5M
CMCSACOMCAST CORP NEW
$20.4M
ADBEADOBE INC
$20.4M
T7DTRANSDIGM GROUP INC
$20.2M
IRINGERSOLL-RAND PLC
$20.1M
AMEAMETEK INC NEW
$20.0M
TXNTEXAS INSTRS INC
$20.0M
MMM3M CO
$19.5M
IBMINTERNATIONAL BUSINESS MACHS
$19.5M
MCDMCDONALDS CORP
$18.8M
WMTWALMART INC
$18.7M
AWCAMERICAN WTR WKS CO INC NEW
$18.4M
ECLECOLAB INC
$18.3M
PYPLPAYPAL HLDGS INC
$18.1M
TRVCCITIGROUP INC
$18.1M
ORCLORACLE CORP
$18.0M
NOWSERVICENOW INC
$17.8M
CBRECBRE GROUP INC
$17.4M
AIZASSURANT INC
$17.2M
EDUNEW ORIENTAL ED & TECH GRP I
$17.0M
AVGOBROADCOM INC
$16.7M
NFLXNETFLIX INC
$16.4M
AMTAMERICAN TOWER CORP NEW
$16.3M
4I1PHILIP MORRIS INTL INC
$16.1M
HEIHEICO CORP NEW
$16.1M
ABTABBOTT LABS
$15.8M
NVDANVIDIA CORP
$15.8M
ICEINTERCONTINENTAL EXCHANGE IN
$15.2M
UNPUNION PACIFIC CORP
$14.7M
MCHIISHARES TR
$14.5M
AMGNAMGEN INC
$14.5M
UTXZUNITED TECHNOLOGIES CORP
$14.3M
IEXIDEX CORP
$14.1M
APDAIR PRODS & CHEMS INC
$13.9M
INCYINCYTE CORP
$13.8M
COSTCOSTCO WHSL CORP NEW
$13.7M
MDTMEDTRONIC PLC
$13.3M
CMECME GROUP INC
$13.2M
CERNCHFCERNER CORP
$12.8M
VFCV F CORP
$12.6M
LLYLILLY ELI & CO
$12.2M
BRBROADRIDGE FINL SOLUTIONS IN
$11.9M
SBUXSTARBUCKS CORP
$11.7M
MSIMOTOROLA SOLUTIONS INC
$11.7M
ABBVABBVIE INC
$11.6M
CATCATERPILLAR INC DEL
$11.5M
MOALTRIA GROUP INC
$11.2M
GILDGILEAD SCIENCES INC
$11.2M
SHWSHERWIN WILLIAMS CO
$11.0M
REGNREGENERON PHARMACEUTICALS
$10.9M
SBACSBA COMMUNICATIONS CORP NEW
$10.8M
TRUTRANSUNION
$10.5M
QCOMQUALCOMM INC
$10.3M
ITGARTNER INC
$10.3M
BMYBRISTOL MYERS SQUIBB CO
$10.2M
NEENEXTERA ENERGY INC
$10.2M
DHRDANAHER CORPORATION
$9.9M
TJXTJX COS INC NEW
$9.8M
AONAON PLC
$9.7M
ELLAUDER ESTEE COS INC
$9.7M
FTVFORTIVE CORP
$9.7M
GEGENERAL ELECTRIC CO
$9.6M
Page 1 of 8Next