NISSAY ASSET MANAGEMENT CORP /JAPAN Q3 2020 Filing
Filed October 20, 2020
Portfolio Value
$5.9T
Holdings
726
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOKUDBX ETF TR | 11,776,793 | $746.6B | 12.61% | |
| 2 | MSFTMICROSOFT CORP | 1,202,198 | $252.9B | 4.27% | |
| 3 | AAPLAPPLE INC | 2,028,948 | $235.0B | 3.97% | |
| 4 | AMZNAMAZON COM INC | 54,290 | $170.9B | 2.89% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 341,832 | $100.5B | 1.70% | |
| 6 | GOOGALPHABET INC | 60,323 | $88.7B | 1.50% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 184,226 | $81.3B | 1.37% | |
| 8 | NVDANVIDIA CORPORATION | 119,236 | $64.5B | 1.09% | |
| 9 | —IHS MARKIT LTD | 821,611 | $64.5B | 1.09% | |
| 10 | METAFACEBOOK INC | 228,771 | $59.9B | 1.01% | |
| 11 | JNJJOHNSON & JOHNSON | 394,636 | $58.8B | 0.99% | |
| 12 | JPMJPMORGAN CHASE & CO | 568,104 | $54.7B | 0.92% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 173,096 | $54.0B | 0.91% | |
| 14 | CRMSALESFORCE COM INC | 212,659 | $53.4B | 0.90% | |
| 15 | HDHOME DEPOT INC | 188,175 | $52.3B | 0.88% | |
| 16 | ADBEADOBE SYSTEMS INCORPORATED | 105,468 | $51.7B | 0.87% | |
| 17 | LINLINDE PLC | 211,236 | $50.3B | 0.85% | |
| 18 | PGPROCTER AND GAMBLE CO | 326,857 | $45.4B | 0.77% | |
| 19 | VVISA INC | 226,417 | $45.3B | 0.76% | |
| 20 | NOWSERVICENOW INC | 92,041 | $44.6B | 0.75% | |
| 21 | BALLBALL CORP | 525,560 | $43.7B | 0.74% | |
| 22 | GOOGLALPHABET INC | 29,224 | $42.8B | 0.72% | |
| 23 | AWCAMERICAN WTR WKS CO INC NEW | 295,147 | $42.8B | 0.72% | |
| 24 | HONHONEYWELL INTL INC | 253,435 | $41.7B | 0.70% | |
| 25 | ECLECOLAB INC | 206,463 | $41.3B | 0.70% | |
| 26 | KOCOCA COLA CO | 814,816 | $40.2B | 0.68% | |
| 27 | ZTSZOETIS INC | 242,461 | $40.1B | 0.68% | |
| 28 | QUALISHARES TR | 382,488 | $39.7B | 0.67% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 163,922 | $39.6B | 0.67% | |
| 30 | NKENIKE INC | 312,741 | $39.3B | 0.66% | |
| 31 | APDAIR PRODS & CHEMS INC | 128,408 | $38.2B | 0.65% | |
| 32 | ACNACCENTURE PLC IRELAND | 169,053 | $38.2B | 0.65% | |
| 33 | MAMASTERCARD INCORPORATED | 111,657 | $37.8B | 0.64% | |
| 34 | DISDISNEY WALT CO | 296,240 | $36.8B | 0.62% | |
| 35 | MDLZMONDELEZ INTL INC | 636,705 | $36.6B | 0.62% | |
| 36 | SBACSBA COMMUNICATIONS CORP NEW | 112,092 | $35.7B | 0.60% | |
| 37 | CMCSACOMCAST CORP NEW | 751,355 | $34.8B | 0.59% | |
| 38 | BACBK OF AMERICA CORP | 1,442,296 | $34.7B | 0.59% | |
| 39 | MRVLMARVELL TECHNOLOGY GROUP LTD | 854,955 | $33.9B | 0.57% | |
| 40 | PYPLPAYPAL HLDGS INC | 172,116 | $33.9B | 0.57% | |
| 41 | TSLATESLA INC | 77,047 | $33.1B | 0.56% | |
| 42 | TXNTEXAS INSTRS INC | 230,341 | $32.9B | 0.56% | |
| 43 | TTTRANE TECHNOLOGIES PLC | 258,303 | $31.3B | 0.53% | |
| 44 | PEPPEPSICO INC | 214,269 | $29.7B | 0.50% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 133,308 | $28.4B | 0.48% | |
| 46 | MRKMERCK & CO. INC | 339,690 | $28.2B | 0.48% | |
| 47 | AVGOBROADCOM INC | 77,121 | $28.1B | 0.47% | |
| 48 | SPGIS&P GLOBAL INC | 77,784 | $28.0B | 0.47% | |
| 49 | MTDMETTLER TOLEDO INTERNATIONAL | 29,032 | $28.0B | 0.47% | |
| 50 | AMEAMETEK INC | 280,242 | $27.9B | 0.47% | |
| 51 | IEXIDEX CORP | 149,259 | $27.2B | 0.46% | |
| 52 | AIZASSURANT INC | 221,140 | $26.8B | 0.45% | |
| 53 | PFEPFIZER INC | 730,318 | $26.8B | 0.45% | |
| 54 | INTCINTEL CORP | 516,766 | $26.8B | 0.45% | |
| 55 | TAT&T INC | 925,314 | $26.4B | 0.45% | |
| 56 | BRBROADRIDGE FINL SOLUTIONS IN | 196,674 | $26.0B | 0.44% | |
| 57 | EDUNEW ORIENTAL ED & TECHNOLOGY | 170,192 | $25.4B | 0.43% | |
| 58 | TDOCTELADOC HEALTH INC | 110,742 | $24.3B | 0.41% | |
| 59 | CSGPCOSTAR GROUP INC | 28,269 | $24.0B | 0.41% | |
| 60 | BDXBECTON DICKINSON & CO | 102,868 | $23.9B | 0.40% | |
| 61 | INCYINCYTE CORP | 265,791 | $23.9B | 0.40% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 396,440 | $23.6B | 0.40% | |
| 63 | WMTWALMART INC | 166,461 | $23.3B | 0.39% | |
| 64 | JCIJOHNSON CTLS INTL PLC | 554,582 | $22.7B | 0.38% | |
| 65 | A4SAMERIPRISE FINL INC | 143,771 | $22.2B | 0.37% | |
| 66 | NFLXNETFLIX INC | 43,971 | $22.0B | 0.37% | |
| 67 | MCHIISHARES TR | 291,041 | $21.6B | 0.36% | |
| 68 | APHAMPHENOL CORP NEW | 196,762 | $21.3B | 0.36% | |
| 69 | ICEINTERCONTINENTAL EXCHANGE IN | 210,343 | $21.0B | 0.36% | |
| 70 | DOCUDOCUSIGN INC | 96,851 | $20.8B | 0.35% | |
| 71 | AONAON PLC | 95,304 | $19.7B | 0.33% | |
| 72 | CERNCHFCERNER CORP | 266,314 | $19.3B | 0.33% | |
| 73 | ABTABBOTT LABS | 176,879 | $19.3B | 0.33% | |
| 74 | CVXCHEVRON CORP NEW | 262,979 | $18.9B | 0.32% | |
| 75 | CSCOCISCO SYS INC | 479,162 | $18.9B | 0.32% | |
| 76 | AMGNAMGEN INC | 71,755 | $18.2B | 0.31% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 49,496 | $17.6B | 0.30% | |
| 78 | ABBVABBVIE INC | 196,380 | $17.2B | 0.29% | |
| 79 | HEIHEICO CORP NEW | 162,248 | $17.0B | 0.29% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 267,490 | $16.1B | 0.27% | |
| 81 | MCDMCDONALDS CORP | 71,362 | $15.7B | 0.26% | |
| 82 | FMCF M C CORP | 147,320 | $15.6B | 0.26% | |
| 83 | LULULULULEMON ATHLETICA INC | 47,295 | $15.6B | 0.26% | |
| 84 | CBRECBRE GROUP INC | 328,571 | $15.4B | 0.26% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 125,008 | $15.2B | 0.26% | |
| 86 | XOMEXXON MOBIL CORP | 436,601 | $15.0B | 0.25% | |
| 87 | ORCLORACLE CORP | 248,159 | $14.8B | 0.25% | |
| 88 | XYLXYLEM INC | 174,918 | $14.7B | 0.25% | |
| 89 | GNRCGENERAC HLDGS INC | 73,462 | $14.2B | 0.24% | |
| 90 | ATVIEURACTIVISION BLIZZARD INC | 174,756 | $14.1B | 0.24% | |
| 91 | NEENEXTERA ENERGY INC | 50,191 | $13.9B | 0.24% | |
| 92 | DHRDANAHER CORPORATION | 64,446 | $13.9B | 0.23% | |
| 93 | PLDPROLOGIS INC. | 136,965 | $13.8B | 0.23% | |
| 94 | MDTMEDTRONIC PLC | 132,040 | $13.7B | 0.23% | |
| 95 | TRUTRANSUNION | 163,050 | $13.7B | 0.23% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 178,450 | $13.4B | 0.23% | |
| 97 | LLYLILLY ELI & CO | 88,422 | $13.1B | 0.22% | |
| 98 | UNPUNION PAC CORP | 66,017 | $13.0B | 0.22% | |
| 99 | QCOMQUALCOMM INC | 108,323 | $12.7B | 0.22% | |
| 100 | EQIXEQUINIX INC | 16,659 | $12.7B | 0.21% |
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