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
AXPAMERICAN EXPRESS CO
$9.5M
APHAMPHENOL CORP NEW
$9.3M
ADPAUTOMATIC DATA PROCESSING IN
$9.3M
GDGENERAL DYNAMICS CORP
$9.2M
WMWASTE MGMT INC DEL
$9.1M
LOWLOWES COS INC
$8.9M
INTUINTUIT
$8.8M
CLCOLGATE PALMOLIVE CO
$8.8M
MRSHMARSH & MCLENNAN COS INC
$8.6M
LULULULULEMON ATHLETICA INC
$8.4M
EOGEOG RES INC
$8.3M
CVSCVS HEALTH CORP
$8.2M
ELVANTHEM INC
$8.2M
ANETEURARISTA NETWORKS INC
$8.1M
USBUS BANCORP DEL
$8.1M
RCLROYAL CARIBBEAN CRUISES LTD
$7.6M
CELGCELGENE CORP
$7.5M
WDFCWD-40 CO
$7.5M
PLDPROLOGIS INC
$7.5M
GSGOLDMAN SACHS GROUP INC
$7.4M
MRVLMARVELL TECHNOLOGY GROUP LTD
$7.4M
GISGENERAL MLS INC
$7.4M
UPSUNITED PARCEL SERVICE INC
$7.4M
SYKSTRYKER CORP
$7.4M
KMBKIMBERLY CLARK CORP
$7.3M
SPGSIMON PPTY GROUP INC NEW
$7.2M
CICIGNA CORP NEW
$7.2M
CBCHUBB LIMITED
$7.1M
COPCONOCOPHILLIPS
$7.1M
XYZSQUARE INC
$7.0M
AGNALLERGAN PLC
$7.0M
WELLWELLTOWER INC
$6.9M
CHTRCHARTER COMMUNICATIONS INC N
$6.9M
CSXCSX CORP
$6.9M
ILMNILLUMINA INC
$6.8M
BAXBAXTER INTL INC
$6.7M
BFAMBRIGHT HORIZONS FAM SOL IN D
$6.7M
LMTLOCKHEED MARTIN CORP
$6.6M
BSXBOSTON SCIENTIFIC CORP
$6.6M
DUKDUKE ENERGY CORP NEW
$6.6M
NSCNORFOLK SOUTHERN CORP
$6.5M
SOSOUTHERN CO
$6.5M
RTN1USDRAYTHEON CO
$6.4M
DDOMINION ENERGY INC
$6.4M
GMGENERAL MTRS CO
$6.4M
PNCPNC FINL SVCS GROUP INC
$6.2M
EAELECTRONIC ARTS INC
$6.1M
HRSEURHARRIS CORP DEL
$6.1M
AMATAPPLIED MATLS INC
$6.1M
ITWILLINOIS TOOL WKS INC
$6.1M
SLBSCHLUMBERGER LTD
$6.1M
PSAPUBLIC STORAGE
$6.0M
ROSTROSS STORES INC
$6.0M
MUMICRON TECHNOLOGY INC
$5.9M
BIIBBIOGEN INC
$5.9M
DDDUPONT DE NEMOURS INC
$5.9M
PEOEXELON CORP
$5.8M
SYYSYSCO CORP
$5.8M
DWDMORGAN STANLEY
$5.8M
BLKCHFBLACKROCK INC
$5.7M
DEDEERE & CO
$5.7M
EWYISHARES INC
$5.7M
WBAWALGREENS BOOTS ALLIANCE INC
$5.6M
PGRPROGRESSIVE CORP OHIO
$5.6M
AIGAMERICAN INTL GROUP INC
$5.5M
AEPAMERICAN ELEC PWR CO INC
$5.5M
IAUUSDISHARES GOLD TRUST
$5.3M
COFCAPITAL ONE FINL CORP
$5.2M
EWEDWARDS LIFESCIENCES CORP
$5.2M
ADIANALOG DEVICES INC
$5.2M
VRTXVERTEX PHARMACEUTICALS INC
$5.2M
SCHWTHE CHARLES SCHWAB CORPORATI
$5.2M
FFORD MTR CO DEL
$5.1M
FISFIDELITY NATL INFORMATION SV
$5.1M
EWTISHARES INC
$5.1M
FISVFISERV INC
$5.1M
MSGSMADISON SQUARE GARDEN CO NEW
$5.1M
ROPROPER TECHNOLOGIES INC
$5.1M
DOWDOW INC
$5.0M
DYHTARGET CORP
$5.0M
NXPINXP SEMICONDUCTORS N V
$5.0M
PRUPRUDENTIAL FINL INC
$4.9M
DGDOLLAR GEN CORP NEW
$4.9M
PSXPHILLIPS 66
$4.9M
MARMARRIOTT INTL INC NEW
$4.8M
JCIJOHNSON CTLS INTL PLC
$4.8M
KMIKINDER MORGAN INC DEL
$4.8M
CLXCLOROX CO DEL
$4.8M
PTCPTC INC
$4.8M
TELTE CONNECTIVITY LTD
$4.8M
AFLAFLAC INC
$4.7M
METMETLIFE INC
$4.7M
VRSKVERISK ANALYTICS INC
$4.7M
WPWORLDPAY INC
$4.6M
EMREMERSON ELEC CO
$4.6M
TRVTRAVELERS COMPANIES INC
$4.6M
FDXFEDEX CORP
$4.5M
ATVIEURACTIVISION BLIZZARD INC
$4.4M
MPCMARATHON PETE CORP
$4.4M
YUMYUM BRANDS INC
$4.4M
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