NISSAY ASSET MANAGEMENT CORP /JAPAN Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$4.5T
Holdings
736
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (736 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,172,093 | $184.8B | 4.11% | |
| 2 | AAPLAPPLE INC | 500,081 | $146.8B | 3.26% | |
| 3 | AMZNAMAZON COM INC | 45,322 | $83.7B | 1.86% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 366,766 | $77.8B | 1.73% | |
| 5 | GOOGALPHABET INC | 55,035 | $73.6B | 1.64% | |
| 6 | JPMJPMORGAN CHASE & CO | 432,707 | $60.3B | 1.34% | |
| 7 | JNJJOHNSON & JOHNSON | 369,408 | $53.9B | 1.20% | |
| 8 | METAFACEBOOK INC | 246,901 | $50.7B | 1.13% | |
| 9 | BACBANK AMER CORP | 1,360,076 | $47.9B | 1.06% | |
| 10 | DISDISNEY WALT CO | 316,974 | $45.8B | 1.02% | |
| 11 | VVISA INC | 241,395 | $45.4B | 1.01% | |
| 12 | TAT&T INC | 1,140,028 | $44.6B | 0.99% | |
| 13 | PGPROCTER & GAMBLE CO | 335,866 | $42.0B | 0.93% | |
| 14 | KOCOCA COLA CO | 743,997 | $41.2B | 0.92% | |
| 15 | GOOGLALPHABET INC | 30,649 | $41.1B | 0.91% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 136,772 | $40.2B | 0.89% | |
| 17 | —IHS MARKIT LTD | 498,172 | $37.5B | 0.83% | |
| 18 | NKENIKE INC | 366,379 | $37.1B | 0.82% | |
| 19 | LINLINDE PLC | 170,371 | $36.3B | 0.81% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 111,281 | $36.2B | 0.80% | |
| 21 | HDHOME DEPOT INC | 159,198 | $34.8B | 0.77% | |
| 22 | CVXCHEVRON CORP NEW | 283,043 | $34.1B | 0.76% | |
| 23 | INTCINTEL CORP | 568,207 | $34.0B | 0.76% | |
| 24 | MAMASTERCARD INC | 113,130 | $33.8B | 0.75% | |
| 25 | MRKMERCK & CO INC | 362,650 | $33.0B | 0.73% | |
| 26 | XOMEXXON MOBIL CORP | 460,856 | $32.2B | 0.71% | |
| 27 | MCHIISHARES TR | 496,644 | $31.8B | 0.71% | |
| 28 | CRMSALESFORCE COM INC | 194,144 | $31.6B | 0.70% | |
| 29 | HONHONEYWELL INTL INC | 176,101 | $31.2B | 0.69% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 133,477 | $30.2B | 0.67% | |
| 31 | BDXBECTON DICKINSON & CO | 103,298 | $28.1B | 0.62% | |
| 32 | CMCSACOMCAST CORP NEW | 616,291 | $27.7B | 0.62% | |
| 33 | MDLZMONDELEZ INTL INC | 502,233 | $27.7B | 0.61% | |
| 34 | T7DTRANSDIGM GROUP INC | 48,519 | $27.2B | 0.60% | |
| 35 | PFEPFIZER INC | 684,965 | $26.8B | 0.60% | |
| 36 | PEPPEPSICO INC | 191,136 | $26.1B | 0.58% | |
| 37 | CSCOCISCO SYS INC | 543,225 | $26.1B | 0.58% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 422,148 | $25.9B | 0.58% | |
| 39 | VNQVANGUARD INDEX FDS | 277,589 | $25.8B | 0.57% | |
| 40 | ACNACCENTURE PLC IRELAND | 120,832 | $25.4B | 0.57% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 105,084 | $24.1B | 0.54% | |
| 42 | ZTSZOETIS INC | 181,748 | $24.1B | 0.53% | |
| 43 | AMEAMETEK INC NEW | 230,966 | $23.0B | 0.51% | |
| 44 | WFCWELLS FARGO CO NEW | 427,335 | $23.0B | 0.51% | |
| 45 | TXNTEXAS INSTRS INC | 173,428 | $22.2B | 0.49% | |
| 46 | EDUNEW ORIENTAL ED & TECH GRP I | 183,438 | $22.2B | 0.49% | |
| 47 | AIZASSURANT INC | 166,063 | $21.8B | 0.48% | |
| 48 | NVDANVIDIA CORP | 88,556 | $20.8B | 0.46% | |
| 49 | ADBEADOBE INC | 62,635 | $20.7B | 0.46% | |
| 50 | APDAIR PRODS & CHEMS INC | 87,345 | $20.5B | 0.46% | |
| 51 | CBRECBRE GROUP INC | 325,688 | $20.0B | 0.44% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 307,482 | $19.7B | 0.44% | |
| 53 | SPGIS&P GLOBAL INC | 72,096 | $19.7B | 0.44% | |
| 54 | TRVCCITIGROUP INC | 245,383 | $19.6B | 0.44% | |
| 55 | VFCV F CORP | 192,661 | $19.2B | 0.43% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 140,566 | $18.8B | 0.42% | |
| 57 | AVGOBROADCOM INC | 58,798 | $18.6B | 0.41% | |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 123,742 | $18.5B | 0.41% | |
| 59 | CERNCHFCERNER CORP | 246,838 | $18.1B | 0.40% | |
| 60 | AMGNAMGEN INC | 75,045 | $18.1B | 0.40% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 209,723 | $17.8B | 0.40% | |
| 62 | BABOEING CO | 54,719 | $17.8B | 0.40% | |
| 63 | MCDMCDONALDS CORP | 89,787 | $17.7B | 0.39% | |
| 64 | WMTWALMART INC | 147,693 | $17.6B | 0.39% | |
| 65 | AWCAMERICAN WTR WKS CO INC NEW | 141,548 | $17.4B | 0.39% | |
| 66 | JCIJOHNSON CTLS INTL PLC | 415,039 | $16.9B | 0.38% | |
| 67 | MSIMOTOROLA SOLUTIONS INC | 104,227 | $16.8B | 0.37% | |
| 68 | MDTMEDTRONIC PLC | 145,882 | $16.6B | 0.37% | |
| 69 | ABTABBOTT LABS | 189,111 | $16.4B | 0.37% | |
| 70 | SBACSBA COMMUNICATIONS CORP NEW | 66,516 | $16.0B | 0.36% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 53,824 | $15.8B | 0.35% | |
| 72 | CVSCVS HEALTH CORP | 211,483 | $15.7B | 0.35% | |
| 73 | DGROISHARES TR | 370,921 | $15.6B | 0.35% | |
| 74 | VYMVANGUARD WHITEHALL FDS INC | 166,248 | $15.6B | 0.35% | |
| 75 | ORCLORACLE CORP | 289,683 | $15.3B | 0.34% | |
| 76 | IEXIDEX CORP | 88,747 | $15.3B | 0.34% | |
| 77 | PYPLPAYPAL HLDGS INC | 139,564 | $15.1B | 0.34% | |
| 78 | UNPUNION PACIFIC CORP | 82,801 | $15.0B | 0.33% | |
| 79 | NFLXNETFLIX INC | 45,850 | $14.8B | 0.33% | |
| 80 | LULULULULEMON ATHLETICA INC | 63,867 | $14.8B | 0.33% | |
| 81 | A4SAMERIPRISE FINL INC | 88,557 | $14.8B | 0.33% | |
| 82 | REGNREGENERON PHARMACEUTICALS | 38,706 | $14.5B | 0.32% | |
| 83 | ICEINTERCONTINENTAL EXCHANGE IN | 156,918 | $14.5B | 0.32% | |
| 84 | ABBVABBVIE INC | 162,117 | $14.4B | 0.32% | |
| 85 | NOWSERVICENOW INC | 49,682 | $14.0B | 0.31% | |
| 86 | LLYLILLY ELI & CO | 104,296 | $13.7B | 0.30% | |
| 87 | MRVLMARVELL TECHNOLOGY GROUP LTD | 507,767 | $13.5B | 0.30% | |
| 88 | NEENEXTERA ENERGY INC | 55,540 | $13.4B | 0.30% | |
| 89 | ECLECOLAB INC | 69,233 | $13.4B | 0.30% | |
| 90 | INCYINCYTE CORP | 150,009 | $13.1B | 0.29% | |
| 91 | TRUTRANSUNION | 152,901 | $13.1B | 0.29% | |
| 92 | XYLXYLEM INC | 164,867 | $13.0B | 0.29% | |
| 93 | BRBROADRIDGE FINL SOLUTIONS IN | 101,844 | $12.6B | 0.28% | |
| 94 | CATCATERPILLAR INC DEL | 85,015 | $12.6B | 0.28% | |
| 95 | APHAMPHENOL CORP NEW | 113,449 | $12.3B | 0.27% | |
| 96 | MOALTRIA GROUP INC | 244,275 | $12.2B | 0.27% | |
| 97 | EWTISHARES INC | 294,675 | $12.1B | 0.27% | |
| 98 | EWYISHARES INC | 193,039 | $12.0B | 0.27% | |
| 99 | MMM3M CO | 67,687 | $11.9B | 0.27% | |
| 100 | SBUXSTARBUCKS CORP | 132,431 | $11.6B | 0.26% |
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