NISSAY ASSET MANAGEMENT CORP /JAPAN Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$4.0B

Holdings

732

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (732 positions)

StockValue
MSFTMICROSOFT CORP
$166.1M
AAPLAPPLE INC
$118.9M
BABAALIBABA GROUP HLDG LTD
$51.1M
METAFACEBOOK INC
$49.9M
JNJJOHNSON & JOHNSON
$49.2M
JPMJPMORGAN CHASE & CO
$45.1M
TAT&T INC
$44.7M
PGPROCTER & GAMBLE CO
$44.6M
VVISA INC
$41.8M
DISDISNEY WALT CO
$40.4M
BACBANK AMER CORP
$39.9M
HDHOME DEPOT INC
$35.2M
XOMEXXON MOBIL CORP
$35.1M
NKENIKE INC
$32.8M
LINLINDE PLC
$32.2M
KOCOCA COLA CO
$31.9M
MAMASTERCARD INC
$31.8M
INTCINTEL CORP
$30.6M
CSCOCISCO SYS INC
$29.6M
CVXCHEVRON CORP NEW
$29.5M
TMOTHERMO FISHER SCIENTIFIC INC
$29.4M
UNHUNITEDHEALTH GROUP INC
$29.1M
MRKMERCK & CO INC
$28.4M
VYMVANGUARD WHITEHALL FDS INC
$28.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$28.0M
INFOIHS MARKIT LTD
$27.7M
CRMSALESFORCE COM INC
$27.6M
HONHONEYWELL INTL INC
$27.5M
MDLZMONDELEZ INTL INC
$27.0M
PEPPEPSICO INC
$26.8M
PFEPFIZER INC
$26.4M
BDXBECTON DICKINSON & CO
$26.3M
CMCSACOMCAST CORP NEW
$26.2M
BACVERIZON COMMUNICATIONS INC
$26.1M
AMEAMETEK INC NEW
$23.0M
BABOEING CO
$22.9M
IBMINTERNATIONAL BUSINESS MACHS
$22.8M
WFCWELLS FARGO CO NEW
$22.4M
TXNTEXAS INSTRS INC
$21.8M
ZTSZOETIS INC
$21.2M
ACNACCENTURE PLC IRELAND
$21.0M
VNQVANGUARD INDEX FDS
$20.4M
AMTAMERICAN TOWER CORP NEW
$20.3M
MCDMCDONALDS CORP
$19.8M
APDAIR PRODS & CHEMS INC
$19.3M
A4SAMERIPRISE FINL INC
$18.8M
NVDANVIDIA CORP
$18.4M
ADBEADOBE INC
$18.4M
EDUNEW ORIENTAL ED & TECH GRP I
$18.3M
WMTWALMART INC
$18.1M
TRVCCITIGROUP INC
$17.9M
UTXZUNITED TECHNOLOGIES CORP
$17.8M
AIZASSURANT INC
$17.8M
ORCLORACLE CORP
$17.2M
CBRECBRE GROUP INC
$17.2M
AVGOBROADCOM INC
$16.4M
ABTABBOTT LABS
$16.2M
VFCV F CORP
$16.2M
4I1PHILIP MORRIS INTL INC
$16.1M
NOWSERVICENOW INC
$15.6M
COSTCOSTCO WHSL CORP NEW
$15.5M
AMGNAMGEN INC
$15.5M
PYPLPAYPAL HLDGS INC
$15.5M
MDTMEDTRONIC PLC
$15.3M
MSIMOTOROLA SOLUTIONS INC
$15.2M
UNPUNION PACIFIC CORP
$14.5M
AWCAMERICAN WTR WKS CO INC NEW
$14.2M
CERNCHFCERNER CORP
$14.1M
CVSCVS HEALTH CORP
$13.8M
SBACSBA COMMUNICATIONS CORP NEW
$13.3M
ECLECOLAB INC
$13.3M
AONAON PLC
$12.7M
NFLXNETFLIX INC
$12.5M
SPGIS&P GLOBAL INC
$12.5M
ABBVABBVIE INC
$12.4M
LLYLILLY ELI & CO
$12.2M
ICEINTERCONTINENTAL EXCHANGE IN
$12.2M
LULULULULEMON ATHLETICA INC
$12.2M
SBUXSTARBUCKS CORP
$12.1M
NEENEXTERA ENERGY INC
$12.1M
IEXIDEX CORP
$12.0M
HEIHEICO CORP NEW
$11.6M
BMYBRISTOL MYERS SQUIBB CO
$11.5M
CMECME GROUP INC
$11.5M
MMM3M CO
$11.4M
REGNREGENERON PHARMACEUTICALS
$11.4M
BRBROADRIDGE FINL SOLUTIONS IN
$10.8M
GILDGILEAD SCIENCES INC
$10.8M
DHRDANAHER CORPORATION
$10.6M
QCOMQUALCOMM INC
$10.5M
CATCATERPILLAR INC DEL
$10.5M
TRUTRANSUNION
$10.3M
MOALTRIA GROUP INC
$10.0M
LOWLOWES COS INC
$9.9M
APHAMPHENOL CORP NEW
$9.8M
FISFIDELITY NATL INFORMATION SV
$9.7M
MCHIISHARES TR
$9.7M
INCYINCYTE CORP
$9.6M
FMCF M C CORP
$9.5M
XYLXYLEM INC
$9.5M
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