NISSAY ASSET MANAGEMENT CORP /JAPAN Q2 2020 Filing

Filed July 27, 2020

Portfolio Value

$5.2B

Holdings

725

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (725 positions)

StockValue
MSFTMICROSOFT CORP
$270.8M
AAPLAPPLE INC
$192.5M
AMZNAMAZON COM INC
$138.5M
KOKUDBX ETF TR
$105.6M
GOOGALPHABET INC
$96.4M
BABAALIBABA GROUP HLDG LTD
$79.9M
TMOTHERMO FISHER SCIENTIFIC INC
$68.2M
JNJJOHNSON & JOHNSON
$62.9M
METAFACEBOOK INC
$59.9M
NVDANVIDIA CORPORATION
$56.0M
JPMJPMORGAN CHASE & CO
$55.2M
IHS MARKIT LTD
$54.4M
HDHOME DEPOT INC
$52.0M
CRMSALESFORCE COM INC
$51.8M
VVISA INC
$49.6M
LINLINDE PLC
$47.2M
GOOGLALPHABET INC
$46.9M
UNHUNITEDHEALTH GROUP INC
$44.3M
ACNACCENTURE PLC IRELAND
$41.6M
PGPROCTER AND GAMBLE CO
$41.5M
AMTAMERICAN TOWER CORP NEW
$41.2M
KOCOCA COLA CO
$40.5M
BDXBECTON DICKINSON & CO
$40.3M
DISDISNEY WALT CO
$40.1M
HONHONEYWELL INTL INC
$37.4M
ZTSZOETIS INC
$37.0M
NKENIKE INC
$36.6M
BACBK OF AMERICA CORP
$35.3M
PYPLPAYPAL HLDGS INC
$35.2M
TAT&T INC
$35.0M
INTCINTEL CORP
$34.9M
MAMASTERCARD INCORPORATED
$34.0M
ADBEADOBE INC
$32.6M
SBACSBA COMMUNICATIONS CORP NEW
$32.5M
NOWSERVICENOW INC
$32.4M
MRVLMARVELL TECHNOLOGY GROUP LTD
$31.7M
APDAIR PRODS & CHEMS INC
$31.3M
PEPPEPSICO INC
$31.1M
AWCAMERICAN WTR WKS CO INC NEW
$30.0M
TXNTEXAS INSTRS INC
$29.9M
CMCSACOMCAST CORP NEW
$29.6M
MRKMERCK & CO. INC
$29.3M
EDUNEW ORIENTAL ED & TECHNOLOGY
$29.1M
QUALISHARES TR
$28.1M
MDLZMONDELEZ INTL INC
$28.1M
ECLECOLAB INC
$27.9M
CERNCHFCERNER CORP
$27.9M
CSCOCISCO SYS INC
$27.7M
SPGIS&P GLOBAL INC
$27.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$26.8M
AMEAMETEK INC
$26.5M
MSIMOTOROLA SOLUTIONS INC
$25.8M
PFEPFIZER INC
$25.5M
BACVERIZON COMMUNICATIONS INC
$25.0M
AVGOBROADCOM INC
$24.8M
IEXIDEX CORP
$24.8M
CVXCHEVRON CORP NEW
$24.3M
AIZASSURANT INC
$24.3M
MTDMETTLER TOLEDO INTERNATIONAL
$23.5M
CBRECBRE GROUP INC
$23.1M
INCYINCYTE CORP
$23.0M
NFLXNETFLIX INC
$22.9M
XOMEXXON MOBIL CORP
$22.4M
WMTWALMART INC
$22.2M
ABBVABBVIE INC
$21.4M
A4SAMERIPRISE FINL INC
$21.0M
JCIJOHNSON CTLS INTL PLC
$20.4M
BRBROADRIDGE FINL SOLUTIONS IN
$20.4M
MCHIISHARES TR
$19.2M
AMGNAMGEN INC
$19.1M
ICEINTERCONTINENTAL EXCHANGE IN
$18.9M
TSLATESLA INC
$18.8M
ABTABBOTT LABS
$18.4M
BMYBRISTOL-MYERS SQUIBB CO
$17.9M
WDFCWD-40 CO
$17.7M
ATVIEURACTIVISION BLIZZARD INC
$17.5M
LULULULULEMON ATHLETICA INC
$17.0M
COSTCOSTCO WHSL CORP NEW
$16.9M
TDOCTELADOC HEALTH INC
$16.7M
LLYLILLY ELI & CO
$16.6M
FMCF M C CORP
$16.5M
IBMINTERNATIONAL BUSINESS MACHS
$16.4M
ORCLORACLE CORP
$16.4M
VNQVANGUARD INDEX FDS
$16.4M
HEIHEICO CORP NEW
$15.7M
AONAON PLC
$15.7M
APHAMPHENOL CORP NEW
$15.4M
CVSCVS HEALTH CORP
$15.2M
MCDMCDONALDS CORP
$15.2M
4I1PHILIP MORRIS INTL INC
$14.8M
TTTRANE TECHNOLOGIES PLC
$14.0M
MDTMEDTRONIC PLC
$13.9M
TRUTRANSUNION
$13.8M
NEENEXTERA ENERGY INC
$13.7M
GILDGILEAD SCIENCES INC
$13.4M
UNPUNION PAC CORP
$13.0M
DHRDANAHER CORPORATION
$12.9M
MMM3M CO
$12.9M
TRVCCITIGROUP INC
$12.5M
CMECME GROUP INC
$12.4M
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