NISSAY ASSET MANAGEMENT CORP /JAPAN Q4 2018 Filing

Filed February 6, 2019

Portfolio Value

$3.3B

Holdings

716

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (716 positions)

StockValue
TRVTRAVELERS COMPANIES INC
$4.1M
ADIANALOG DEVICES INC
$4.1M
TRUTRANSUNION
$4.0M
MCOMOODYS CORP
$4.0M
KMIKINDER MORGAN INC DEL
$4.0M
ORLYO REILLY AUTOMOTIVE INC NEW
$4.0M
FFORD MTR CO DEL
$3.9M
DGDOLLAR GEN CORP NEW
$3.9M
EPIWISDOMTREE TR
$3.9M
PAYXPAYCHEX INC
$3.9M
SRESEMPRA ENERGY
$3.8M
TELTE CONNECTIVITY LTD
$3.8M
ALSALLSTATE CORP
$3.8M
JCIJOHNSON CTLS INTL PLC
$3.8M
HRSEURHARRIS CORP DEL
$3.8M
ADMARCHER DANIELS MIDLAND CO
$3.7M
GLWCORNING INC
$3.7M
HRLHORMEL FOODS CORP
$3.7M
TROWPRICE T ROWE GROUP INC
$3.7M
EAELECTRONIC ARTS INC
$3.6M
WECWEC ENERGY GROUP INC
$3.6M
ADSKAUTODESK INC
$3.6M
PPGPPG INDS INC
$3.6M
KHCKRAFT HEINZ CO
$3.6M
EQREQUITY RESIDENTIAL
$3.5M
AVBAVALONBAY CMNTYS INC
$3.5M
ROKROCKWELL AUTOMATION INC
$3.5M
EXPDEXPEDITORS INTL WASH INC
$3.5M
WMBWILLIAMS COS INC DEL
$3.5M
CNCCENTENE CORP DEL
$3.4M
WPWORLDPAY INC
$3.4M
VRSNVERISIGN INC
$3.4M
STZCONSTELLATION BRANDS INC
$3.4M
EBAEBAY INC
$3.4M
AG8AGILENT TECHNOLOGIES INC
$3.4M
HEIHEICO CORP NEW
$3.4M
SUNTRUST BKS INC
$3.3M
WDAYWORKDAY INC
$3.3M
NLYEURANNALY CAP MGMT INC
$3.3M
OKEONEOK INC NEW
$3.3M
8CWCROWN CASTLE INTL CORP NEW
$3.2M
CMICUMMINS INC
$3.2M
KRKROGER CO
$3.2M
PCARPACCAR INC
$3.2M
FQIDIGITAL RLTY TR INC
$3.2M
NTAPNETAPP INC
$3.2M
MTNVAIL RESORTS INC
$3.1M
HALHALLIBURTON CO
$3.1M
STTSTATE STR CORP
$3.1M
MCKMCKESSON CORP
$3.1M
HLTHILTON WORLDWIDE HLDGS INC
$3.1M
JKHYHENRY JACK & ASSOC INC
$3.1M
ZBHZIMMER BIOMET HLDGS INC
$3.1M
PHPARKER HANNIFIN CORP
$3.1M
HPEHEWLETT PACKARD ENTERPRISE C
$3.1M
SWKSTANLEY BLACK & DECKER INC
$3.1M
CCLCARNIVAL CORP
$3.1M
ETRENTERGY CORP NEW
$3.1M
DLTRDOLLAR TREE INC
$3.0M
VENVENTAS INC
$3.0M
XLNXEURXILINX INC
$3.0M
MNSTMONSTER BEVERAGE CORP NEW
$3.0M
CMSCMS ENERGY CORP
$3.0M
MCXMCCORMICK & CO INC
$2.9M
NOCNORTHROP GRUMMAN CORP
$2.9M
TMUST MOBILE US INC
$2.9M
PXDEURPIONEER NAT RES CO
$2.9M
IQVIQVIA HLDGS INC
$2.9M
LVSLAS VEGAS SANDS CORP
$2.9M
IRMIRON MTN INC NEW
$2.9M
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$2.9M
NEMNEWMONT MINING CORP
$2.8M
FLT1EURFLEETCOR TECHNOLOGIES INC
$2.8M
DFSEURDISCOVER FINL SVCS
$2.8M
OMCOMNICOM GROUP INC
$2.8M
OREALTY INCOME CORP
$2.8M
MCHPMICROCHIP TECHNOLOGY INC
$2.8M
APCANADARKO PETE CORP
$2.8M
COLMCOLUMBIA SPORTSWEAR CO
$2.7M
WDFCWD-40 CO
$2.7M
NUENUCOR CORP
$2.7M
TSNTYSON FOODS INC
$2.7M
ALXNALEXION PHARMACEUTICALS INC
$2.7M
SNPSSYNOPSYS INC
$2.6M
IAUUSDISHARES GOLD TRUST
$2.6M
CXOEURCONCHO RES INC
$2.6M
WATWATERS CORP
$2.6M
PSECPROSPECT CAPITAL CORPORATION
$2.6M
PANWPALO ALTO NETWORKS INC
$2.6M
A4SAMERIPRISE FINL INC
$2.6M
GPCGENUINE PARTS CO
$2.6M
BXPBOSTON PROPERTIES INC
$2.6M
FITBFIFTH THIRD BANCORP
$2.5M
HOLXHOLOGIC INC
$2.5M
LNTALLIANT ENERGY CORP
$2.5M
BFAMBRIGHT HORIZONS FAM SOL IN D
$2.5M
IDXXIDEXX LABS INC
$2.5M
BALLBALL CORP
$2.5M
FRCBFIRST REP BK SAN FRANCISCO C
$2.5M
TWTRUSDTWITTER INC
$2.5M
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