NISSAY ASSET MANAGEMENT CORP /JAPAN Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.3T
Holdings
719
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 626,326 | $106.0B | 3.23% | |
| 2 | MSFTMICROSOFT CORP | 866,679 | $74.1B | 2.26% | |
| 3 | AMZNAMAZON COM INC | 50,187 | $58.7B | 1.79% | |
| 4 | JNJJOHNSON & JOHNSON | 387,484 | $54.1B | 1.65% | |
| 5 | METAFACEBOOK INC | 263,013 | $46.4B | 1.41% | |
| 6 | GOOGALPHABET INC | 43,147 | $45.1B | 1.37% | |
| 7 | BACBANK AMER CORP | 1,438,166 | $42.5B | 1.29% | |
| 8 | JPMJPMORGAN CHASE & CO | 385,688 | $41.2B | 1.26% | |
| 9 | XOMEXXON MOBIL CORP | 465,518 | $38.9B | 1.19% | |
| 10 | PGPROCTER AND GAMBLE CO | 371,765 | $34.2B | 1.04% | |
| 11 | GOOGLALPHABET INC | 31,620 | $33.3B | 1.01% | |
| 12 | WFCWELLS FARGO CO NEW | 547,371 | $33.2B | 1.01% | |
| 13 | VNQVANGUARD INDEX FDS | 389,600 | $32.3B | 0.98% | |
| 14 | HDHOME DEPOT INC | 162,348 | $30.8B | 0.94% | |
| 15 | PFEPFIZER INC | 804,395 | $29.1B | 0.89% | |
| 16 | CVXCHEVRON CORP NEW | 230,301 | $28.8B | 0.88% | |
| 17 | VVISA INC | 252,844 | $28.8B | 0.88% | |
| 18 | TAT&T INC | 738,053 | $28.7B | 0.87% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 135,442 | $26.8B | 0.82% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 490,941 | $26.0B | 0.79% | |
| 21 | INTCINTEL CORP | 551,340 | $25.5B | 0.78% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 115,047 | $25.4B | 0.77% | |
| 23 | —DOWDUPONT INC | 346,397 | $24.7B | 0.75% | |
| 24 | TRVCCITIGROUP INC | 322,722 | $24.0B | 0.73% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 221,636 | $23.4B | 0.71% | |
| 26 | CMCSACOMCAST CORP NEW | 584,015 | $23.4B | 0.71% | |
| 27 | MMM3M CO | 97,937 | $23.1B | 0.70% | |
| 28 | DISDISNEY WALT CO | 212,645 | $22.9B | 0.70% | |
| 29 | KOCOCA COLA CO | 488,226 | $22.4B | 0.68% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 129,299 | $22.3B | 0.68% | |
| 31 | CSCOCISCO SYS INC | 570,913 | $21.9B | 0.67% | |
| 32 | PEPPEPSICO INC | 181,311 | $21.7B | 0.66% | |
| 33 | MRKMERCK & CO INC | 363,005 | $20.4B | 0.62% | |
| 34 | NVDANVIDIA CORP | 104,026 | $20.1B | 0.61% | |
| 35 | WMTWAL-MART STORES INC | 202,926 | $20.0B | 0.61% | |
| 36 | MCDMCDONALDS CORP | 115,840 | $19.9B | 0.61% | |
| 37 | YUMCYUM CHINA HLDGS INC | 490,245 | $19.6B | 0.60% | |
| 38 | BABOEING CO | 66,058 | $19.5B | 0.59% | |
| 39 | HONHONEYWELL INTL INC | 126,604 | $19.4B | 0.59% | |
| 40 | EPPISHARES INC | 405,853 | $19.4B | 0.59% | |
| 41 | ABBVABBVIE INC | 200,106 | $19.4B | 0.59% | |
| 42 | MAMASTERCARD INCORPORATED | 127,612 | $19.3B | 0.59% | |
| 43 | GILDGILEAD SCIENCES INC | 268,105 | $19.2B | 0.58% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO | 295,744 | $18.1B | 0.55% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 115,454 | $17.7B | 0.54% | |
| 46 | MOALTRIA GROUP INC | 242,249 | $17.3B | 0.53% | |
| 47 | ORCLORACLE CORP | 344,613 | $16.3B | 0.50% | |
| 48 | GEGENERAL ELECTRIC CO | 909,309 | $15.9B | 0.48% | |
| 49 | ACNACCENTURE PLC IRELAND | 102,464 | $15.7B | 0.48% | |
| 50 | MDLZMONDELEZ INTL INC | 350,700 | $15.0B | 0.46% | |
| 51 | ITWILLINOIS TOOL WKS INC | 87,047 | $14.5B | 0.44% | |
| 52 | AMGNAMGEN INC | 78,914 | $13.7B | 0.42% | |
| 53 | TXNTEXAS INSTRS INC | 129,213 | $13.5B | 0.41% | |
| 54 | AVGOBROADCOM LTD | 51,387 | $13.2B | 0.40% | |
| 55 | NKENIKE INC | 210,678 | $13.2B | 0.40% | |
| 56 | SPGIS&P GLOBAL INC | 76,045 | $12.9B | 0.39% | |
| 57 | BDXBECTON DICKINSON & CO | 59,222 | $12.7B | 0.39% | |
| 58 | PYPLPAYPAL HLDGS INC | 165,273 | $12.2B | 0.37% | |
| 59 | COFCAPITAL ONE FINL CORP | 120,869 | $12.0B | 0.37% | |
| 60 | UNPUNION PAC CORP | 87,679 | $11.8B | 0.36% | |
| 61 | ADBEADOBE SYS INC | 67,002 | $11.7B | 0.36% | |
| 62 | MDTMEDTRONIC PLC | 141,604 | $11.4B | 0.35% | |
| 63 | CATCATERPILLAR INC DEL | 72,244 | $11.4B | 0.35% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 44,595 | $11.4B | 0.35% | |
| 65 | NTRSNORTHERN TR CORP | 113,460 | $11.3B | 0.35% | |
| 66 | LLYLILLY ELI & CO | 132,234 | $11.2B | 0.34% | |
| 67 | ABTABBOTT LABS | 195,499 | $11.2B | 0.34% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 58,256 | $11.1B | 0.34% | |
| 69 | SBUXSTARBUCKS CORP | 192,527 | $11.1B | 0.34% | |
| 70 | QCOMQUALCOMM INC | 169,634 | $10.9B | 0.33% | |
| 71 | BKNGPRICELINE GRP INC | 6,208 | $10.8B | 0.33% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 35,109 | $10.8B | 0.33% | |
| 73 | SLBSCHLUMBERGER LTD | 156,897 | $10.6B | 0.32% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 82,753 | $10.6B | 0.32% | |
| 75 | CRMSALESFORCE COM INC | 102,399 | $10.5B | 0.32% | |
| 76 | LOWLOWES COS INC | 111,417 | $10.4B | 0.32% | |
| 77 | EOGEOG RES INC | 95,136 | $10.3B | 0.31% | |
| 78 | RTN1USDRAYTHEON CO | 53,531 | $10.1B | 0.31% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 53,680 | $10.0B | 0.30% | |
| 80 | MARMARRIOTT INTL INC NEW | 73,076 | $9.9B | 0.30% | |
| 81 | PXGBXPRAXAIR INC | 63,103 | $9.8B | 0.30% | |
| 82 | CTRPUSDCTRIP COM INTL LTD | 220,033 | $9.7B | 0.30% | |
| 83 | CLCOLGATE PALMOLIVE CO | 127,141 | $9.6B | 0.29% | |
| 84 | WMWASTE MGMT INC DEL | 107,444 | $9.3B | 0.28% | |
| 85 | USBUS BANCORP DEL | 172,655 | $9.3B | 0.28% | |
| 86 | ECLECOLAB INC | 68,894 | $9.2B | 0.28% | |
| 87 | CVSCVS HEALTH CORP | 126,285 | $9.2B | 0.28% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 75,974 | $9.1B | 0.28% | |
| 89 | RHT1EURRED HAT INC | 74,499 | $8.9B | 0.27% | |
| 90 | CELGCELGENE CORP | 84,623 | $8.8B | 0.27% | |
| 91 | REGNREGENERON PHARMACEUTICALS | 23,375 | $8.8B | 0.27% | |
| 92 | NFLXNETFLIX INC | 45,766 | $8.8B | 0.27% | |
| 93 | DWDMORGAN STANLEY | 167,083 | $8.8B | 0.27% | |
| 94 | AXPAMERICAN EXPRESS CO | 88,157 | $8.8B | 0.27% | |
| 95 | CSXCSX CORP | 156,866 | $8.6B | 0.26% | |
| 96 | —SUNTRUST BKS INC | 132,886 | $8.6B | 0.26% | |
| 97 | BIIBBIOGEN INC | 26,187 | $8.3B | 0.25% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 57,061 | $8.2B | 0.25% | |
| 99 | TWXCHFTIME WARNER INC | 89,381 | $8.2B | 0.25% | |
| 100 | JCIJOHNSON CTLS INTL PLC | 213,732 | $8.1B | 0.25% |
Page 1 of 8Next