NISSAY ASSET MANAGEMENT CORP /JAPAN Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$5.2T
Holdings
725
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (725 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,330,863 | $270.8B | 5.26% | |
| 2 | AAPLAPPLE INC | 527,594 | $192.5B | 3.74% | |
| 3 | AMZNAMAZON COM INC | 50,193 | $138.5B | 2.69% | |
| 4 | KOKUDBX ETF TR | 1,798,310 | $105.6B | 2.05% | |
| 5 | GOOGALPHABET INC | 68,183 | $96.4B | 1.87% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 370,412 | $79.9B | 1.55% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 188,357 | $68.2B | 1.32% | |
| 8 | JNJJOHNSON & JOHNSON | 447,083 | $62.9B | 1.22% | |
| 9 | METAFACEBOOK INC | 263,752 | $59.9B | 1.16% | |
| 10 | NVDANVIDIA CORPORATION | 147,459 | $56.0B | 1.09% | |
| 11 | JPMJPMORGAN CHASE & CO | 587,332 | $55.2B | 1.07% | |
| 12 | —IHS MARKIT LTD | 721,063 | $54.4B | 1.06% | |
| 13 | HDHOME DEPOT INC | 207,528 | $52.0B | 1.01% | |
| 14 | CRMSALESFORCE COM INC | 276,403 | $51.8B | 1.00% | |
| 15 | VVISA INC | 256,591 | $49.6B | 0.96% | |
| 16 | LINLINDE PLC | 222,505 | $47.2B | 0.92% | |
| 17 | GOOGLALPHABET INC | 33,106 | $46.9B | 0.91% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 150,231 | $44.3B | 0.86% | |
| 19 | ACNACCENTURE PLC IRELAND | 193,962 | $41.6B | 0.81% | |
| 20 | PGPROCTER AND GAMBLE CO | 347,395 | $41.5B | 0.81% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 159,531 | $41.2B | 0.80% | |
| 22 | KOCOCA COLA CO | 906,501 | $40.5B | 0.79% | |
| 23 | BDXBECTON DICKINSON & CO | 168,458 | $40.3B | 0.78% | |
| 24 | DISDISNEY WALT CO | 360,049 | $40.1B | 0.78% | |
| 25 | HONHONEYWELL INTL INC | 258,508 | $37.4B | 0.73% | |
| 26 | ZTSZOETIS INC | 270,216 | $37.0B | 0.72% | |
| 27 | NKENIKE INC | 373,192 | $36.6B | 0.71% | |
| 28 | BACBK OF AMERICA CORP | 1,486,475 | $35.3B | 0.69% | |
| 29 | PYPLPAYPAL HLDGS INC | 202,189 | $35.2B | 0.68% | |
| 30 | TAT&T INC | 1,158,789 | $35.0B | 0.68% | |
| 31 | INTCINTEL CORP | 582,995 | $34.9B | 0.68% | |
| 32 | MAMASTERCARD INCORPORATED | 115,018 | $34.0B | 0.66% | |
| 33 | ADBEADOBE INC | 74,799 | $32.6B | 0.63% | |
| 34 | SBACSBA COMMUNICATIONS CORP NEW | 109,054 | $32.5B | 0.63% | |
| 35 | NOWSERVICENOW INC | 80,036 | $32.4B | 0.63% | |
| 36 | MRVLMARVELL TECHNOLOGY GROUP LTD | 903,421 | $31.7B | 0.61% | |
| 37 | APDAIR PRODS & CHEMS INC | 129,690 | $31.3B | 0.61% | |
| 38 | PEPPEPSICO INC | 234,982 | $31.1B | 0.60% | |
| 39 | AWCAMERICAN WTR WKS CO INC NEW | 232,973 | $30.0B | 0.58% | |
| 40 | TXNTEXAS INSTRS INC | 235,426 | $29.9B | 0.58% | |
| 41 | CMCSACOMCAST CORP NEW | 760,528 | $29.6B | 0.58% | |
| 42 | MRKMERCK & CO. INC | 378,637 | $29.3B | 0.57% | |
| 43 | EDUNEW ORIENTAL ED & TECHNOLOGY | 223,155 | $29.1B | 0.56% | |
| 44 | QUALISHARES TR | 293,423 | $28.1B | 0.55% | |
| 45 | MDLZMONDELEZ INTL INC | 549,531 | $28.1B | 0.55% | |
| 46 | ECLECOLAB INC | 140,338 | $27.9B | 0.54% | |
| 47 | CERNCHFCERNER CORP | 406,781 | $27.9B | 0.54% | |
| 48 | CSCOCISCO SYS INC | 594,806 | $27.7B | 0.54% | |
| 49 | SPGIS&P GLOBAL INC | 83,089 | $27.4B | 0.53% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 150,099 | $26.8B | 0.52% | |
| 51 | AMEAMETEK INC | 296,253 | $26.5B | 0.51% | |
| 52 | MSIMOTOROLA SOLUTIONS INC | 183,986 | $25.8B | 0.50% | |
| 53 | PFEPFIZER INC | 778,807 | $25.5B | 0.49% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 453,158 | $25.0B | 0.48% | |
| 55 | AVGOBROADCOM INC | 78,546 | $24.8B | 0.48% | |
| 56 | IEXIDEX CORP | 156,719 | $24.8B | 0.48% | |
| 57 | CVXCHEVRON CORP NEW | 272,603 | $24.3B | 0.47% | |
| 58 | AIZASSURANT INC | 235,003 | $24.3B | 0.47% | |
| 59 | MTDMETTLER TOLEDO INTERNATIONAL | 29,209 | $23.5B | 0.46% | |
| 60 | CBRECBRE GROUP INC | 510,633 | $23.1B | 0.45% | |
| 61 | INCYINCYTE CORP | 220,927 | $23.0B | 0.45% | |
| 62 | NFLXNETFLIX INC | 50,389 | $22.9B | 0.44% | |
| 63 | XOMEXXON MOBIL CORP | 500,818 | $22.4B | 0.43% | |
| 64 | WMTWALMART INC | 185,268 | $22.2B | 0.43% | |
| 65 | ABBVABBVIE INC | 217,678 | $21.4B | 0.41% | |
| 66 | A4SAMERIPRISE FINL INC | 139,970 | $21.0B | 0.41% | |
| 67 | JCIJOHNSON CTLS INTL PLC | 598,813 | $20.4B | 0.40% | |
| 68 | BRBROADRIDGE FINL SOLUTIONS IN | 161,858 | $20.4B | 0.40% | |
| 69 | MCHIISHARES TR | 293,616 | $19.2B | 0.37% | |
| 70 | AMGNAMGEN INC | 81,026 | $19.1B | 0.37% | |
| 71 | ICEINTERCONTINENTAL EXCHANGE IN | 206,613 | $18.9B | 0.37% | |
| 72 | TSLATESLA INC | 17,366 | $18.8B | 0.36% | |
| 73 | ABTABBOTT LABS | 200,890 | $18.4B | 0.36% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 303,881 | $17.9B | 0.35% | |
| 75 | WDFCWD-40 CO | 89,207 | $17.7B | 0.34% | |
| 76 | ATVIEURACTIVISION BLIZZARD INC | 230,217 | $17.5B | 0.34% | |
| 77 | LULULULULEMON ATHLETICA INC | 54,364 | $17.0B | 0.33% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 55,609 | $16.9B | 0.33% | |
| 79 | TDOCTELADOC HEALTH INC | 87,395 | $16.7B | 0.32% | |
| 80 | LLYLILLY ELI & CO | 101,064 | $16.6B | 0.32% | |
| 81 | FMCF M C CORP | 165,356 | $16.5B | 0.32% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 136,086 | $16.4B | 0.32% | |
| 83 | ORCLORACLE CORP | 297,163 | $16.4B | 0.32% | |
| 84 | VNQVANGUARD INDEX FDS | 208,201 | $16.4B | 0.32% | |
| 85 | HEIHEICO CORP NEW | 157,706 | $15.7B | 0.30% | |
| 86 | AONAON PLC | 81,284 | $15.7B | 0.30% | |
| 87 | APHAMPHENOL CORP NEW | 160,999 | $15.4B | 0.30% | |
| 88 | CVSCVS HEALTH CORP | 234,088 | $15.2B | 0.30% | |
| 89 | MCDMCDONALDS CORP | 82,200 | $15.2B | 0.29% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 211,427 | $14.8B | 0.29% | |
| 91 | TTTRANE TECHNOLOGIES PLC | 157,022 | $14.0B | 0.27% | |
| 92 | MDTMEDTRONIC PLC | 151,586 | $13.9B | 0.27% | |
| 93 | TRUTRANSUNION | 158,508 | $13.8B | 0.27% | |
| 94 | NEENEXTERA ENERGY INC | 56,940 | $13.7B | 0.27% | |
| 95 | GILDGILEAD SCIENCES INC | 174,251 | $13.4B | 0.26% | |
| 96 | UNPUNION PAC CORP | 76,678 | $13.0B | 0.25% | |
| 97 | DHRDANAHER CORPORATION | 73,218 | $12.9B | 0.25% | |
| 98 | MMM3M CO | 82,688 | $12.9B | 0.25% | |
| 99 | TRVCCITIGROUP INC | 245,430 | $12.5B | 0.24% | |
| 100 | CMECME GROUP INC | 76,458 | $12.4B | 0.24% |
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