NISSAY ASSET MANAGEMENT CORP /JAPAN Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$3.3T
Holdings
716
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 997,006 | $101.3B | 3.09% | |
| 2 | AAPLAPPLE INC | 585,065 | $92.3B | 2.81% | |
| 3 | AMZNAMAZON COM INC | 53,624 | $80.5B | 2.45% | |
| 4 | JNJJOHNSON & JOHNSON | 399,536 | $51.6B | 1.57% | |
| 5 | GOOGALPHABET INC | 48,169 | $49.9B | 1.52% | |
| 6 | JPMJPMORGAN CHASE & CO | 438,353 | $42.8B | 1.30% | |
| 7 | METAFACEBOOK INC | 313,570 | $41.1B | 1.25% | |
| 8 | BACBANK AMER CORP | 1,550,491 | $38.2B | 1.16% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 150,578 | $37.5B | 1.14% | |
| 10 | XOMEXXON MOBIL CORP | 536,571 | $36.6B | 1.11% | |
| 11 | GOOGLALPHABET INC | 34,613 | $36.2B | 1.10% | |
| 12 | MRKMERCK & CO INC | 459,093 | $35.1B | 1.07% | |
| 13 | VVISA INC | 256,703 | $33.9B | 1.03% | |
| 14 | PFEPFIZER INC | 755,830 | $33.0B | 1.01% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 240,147 | $32.9B | 1.00% | |
| 16 | PGPROCTER AND GAMBLE CO | 334,184 | $30.7B | 0.94% | |
| 17 | HDHOME DEPOT INC | 170,838 | $29.4B | 0.89% | |
| 18 | TAT&T INC | 1,022,129 | $29.2B | 0.89% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 142,872 | $29.2B | 0.89% | |
| 20 | INTCINTEL CORP | 611,194 | $28.7B | 0.87% | |
| 21 | CVXCHEVRON CORP NEW | 259,400 | $28.2B | 0.86% | |
| 22 | DISDISNEY WALT CO | 252,020 | $27.6B | 0.84% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 466,313 | $26.2B | 0.80% | |
| 24 | VNQVANGUARD INDEX FDS | 348,975 | $26.0B | 0.79% | |
| 25 | CSCOCISCO SYS INC | 573,481 | $24.8B | 0.76% | |
| 26 | BABOEING CO | 74,292 | $24.0B | 0.73% | |
| 27 | MAMASTERCARD INCORPORATED | 122,241 | $23.1B | 0.70% | |
| 28 | HONHONEYWELL INTL INC | 170,760 | $22.6B | 0.69% | |
| 29 | WFCWELLS FARGO CO NEW | 489,204 | $22.5B | 0.69% | |
| 30 | KOCOCA COLA CO | 448,591 | $21.2B | 0.65% | |
| 31 | CRMSALESFORCE COM INC | 149,508 | $20.5B | 0.62% | |
| 32 | MMM3M CO | 105,945 | $20.2B | 0.62% | |
| 33 | WMTWALMART INC | 214,007 | $19.9B | 0.61% | |
| 34 | NKENIKE INC | 267,133 | $19.8B | 0.60% | |
| 35 | PEPPEPSICO INC | 175,934 | $19.4B | 0.59% | |
| 36 | TRVCCITIGROUP INC | 367,100 | $19.1B | 0.58% | |
| 37 | CMCSACOMCAST CORP NEW | 521,301 | $17.8B | 0.54% | |
| 38 | AMGNAMGEN INC | 88,982 | $17.3B | 0.53% | |
| 39 | PYPLPAYPAL HLDGS INC | 204,472 | $17.2B | 0.52% | |
| 40 | MCDMCDONALDS CORP | 96,145 | $17.1B | 0.52% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 75,769 | $17.0B | 0.52% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 144,968 | $16.5B | 0.50% | |
| 43 | ORCLORACLE CORP | 355,053 | $16.0B | 0.49% | |
| 44 | ZTSZOETIS INC | 183,864 | $15.7B | 0.48% | |
| 45 | ADBEADOBE INC | 68,416 | $15.5B | 0.47% | |
| 46 | ABBVABBVIE INC | 167,644 | $15.5B | 0.47% | |
| 47 | LLYLILLY ELI & CO | 127,122 | $14.7B | 0.45% | |
| 48 | MLCOMELCO RESORT ENTERTAINMENT L | 825,376 | $14.5B | 0.44% | |
| 49 | ABTABBOTT LABS | 200,988 | $14.5B | 0.44% | |
| 50 | LINLINDE PLC | 93,030 | $14.5B | 0.44% | |
| 51 | BDXBECTON DICKINSON & CO | 63,575 | $14.3B | 0.44% | |
| 52 | SPGIS&P GLOBAL INC | 83,143 | $14.1B | 0.43% | |
| 53 | ACNACCENTURE PLC IRELAND | 99,804 | $14.1B | 0.43% | |
| 54 | MDTMEDTRONIC PLC | 152,007 | $13.8B | 0.42% | |
| 55 | TXNTEXAS INSTRS INC | 146,295 | $13.8B | 0.42% | |
| 56 | REGNREGENERON PHARMACEUTICALS | 37,010 | $13.8B | 0.42% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 204,152 | $13.6B | 0.42% | |
| 58 | —DOWDUPONT INC | 253,912 | $13.6B | 0.41% | |
| 59 | MDLZMONDELEZ INTL INC | 338,795 | $13.6B | 0.41% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 257,303 | $13.4B | 0.41% | |
| 61 | NFLXNETFLIX INC | 49,673 | $13.3B | 0.41% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 176,207 | $13.3B | 0.40% | |
| 63 | AVGOBROADCOM INC | 50,498 | $12.8B | 0.39% | |
| 64 | MOALTRIA GROUP INC | 258,547 | $12.8B | 0.39% | |
| 65 | NVDANVIDIA CORP | 95,191 | $12.7B | 0.39% | |
| 66 | EDUNEW ORIENTAL ED & TECH GRP I | 226,969 | $12.4B | 0.38% | |
| 67 | ECLECOLAB INC | 80,811 | $11.9B | 0.36% | |
| 68 | UNPUNION PAC CORP | 85,874 | $11.9B | 0.36% | |
| 69 | IRINGERSOLL-RAND PLC | 127,416 | $11.6B | 0.35% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 56,866 | $11.6B | 0.35% | |
| 71 | SBUXSTARBUCKS CORP | 178,164 | $11.5B | 0.35% | |
| 72 | GILDGILEAD SCIENCES INC | 179,981 | $11.3B | 0.34% | |
| 73 | CMECME GROUP INC | 59,323 | $11.2B | 0.34% | |
| 74 | AWCAMERICAN WTR WKS CO INC NEW | 118,092 | $10.7B | 0.33% | |
| 75 | UTXZUNITED TECHNOLOGIES CORP | 98,168 | $10.5B | 0.32% | |
| 76 | BKNGBOOKING HLDGS INC | 6,069 | $10.5B | 0.32% | |
| 77 | ITWILLINOIS TOOL WKS INC | 82,359 | $10.4B | 0.32% | |
| 78 | CATCATERPILLAR INC DEL | 81,985 | $10.4B | 0.32% | |
| 79 | CVSCVS HEALTH CORP | 155,710 | $10.2B | 0.31% | |
| 80 | QCOMQUALCOMM INC | 175,772 | $10.0B | 0.30% | |
| 81 | TJXTJX COS INC NEW | 216,309 | $9.7B | 0.29% | |
| 82 | CICIGNA CORP NEW | 50,508 | $9.6B | 0.29% | |
| 83 | ELLAUDER ESTEE COS INC | 73,562 | $9.6B | 0.29% | |
| 84 | NEENEXTERA ENERGY INC | 53,811 | $9.4B | 0.29% | |
| 85 | CBRECBRE GROUP INC | 228,968 | $9.2B | 0.28% | |
| 86 | LOWLOWES COS INC | 95,986 | $8.9B | 0.27% | |
| 87 | ELVANTHEM INC | 33,121 | $8.7B | 0.27% | |
| 88 | NOWSERVICENOW INC | 48,370 | $8.6B | 0.26% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 52,470 | $8.3B | 0.25% | |
| 90 | COPCONOCOPHILLIPS | 131,678 | $8.2B | 0.25% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 62,046 | $8.1B | 0.25% | |
| 92 | AMEAMETEK INC NEW | 118,115 | $8.0B | 0.24% | |
| 93 | AXPAMERICAN EXPRESS CO | 83,776 | $8.0B | 0.24% | |
| 94 | VFCV F CORP | 111,872 | $8.0B | 0.24% | |
| 95 | BIIBBIOGEN INC | 26,426 | $8.0B | 0.24% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 98,565 | $7.9B | 0.24% | |
| 97 | MARMARRIOTT INTL INC NEW | 72,104 | $7.8B | 0.24% | |
| 98 | EOGEOG RES INC | 89,594 | $7.8B | 0.24% | |
| 99 | AONAON PLC | 53,679 | $7.8B | 0.24% | |
| 100 | GEGENERAL ELECTRIC CO | 1,029,560 | $7.8B | 0.24% |
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