NISSAY ASSET MANAGEMENT CORP /JAPAN Q4 2020 Filing

Filed February 8, 2021

Portfolio Value

$6.7B

Holdings

728

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (728 positions)

StockValue
KOKUDBX ETF TR
$840.6M
AAPLAPPLE INC
$288.9M
MSFTMICROSOFT CORP
$272.7M
JPMJPMORGAN CHASE & CO
$79.7M
BABAALIBABA GROUP HLDG LTD
$78.3M
TMOTHERMO FISHER SCIENTIFIC INC
$73.1M
IHS MARKIT LTD
$66.5M
METAFACEBOOK INC
$65.8M
UNHUNITEDHEALTH GROUP INC
$62.9M
ZTSZOETIS INC
$54.7M
JNJJOHNSON & JOHNSON
$53.6M
BACBK OF AMERICA CORP
$53.0M
BALLBALL CORP
$52.0M
MRVLMARVELL TECHNOLOGY GROUP LTD
$51.8M
PGPROCTER AND GAMBLE CO
$50.7M
DISDISNEY WALT CO
$50.5M
MDLZMONDELEZ INTL INC
$49.5M
VVISA INC
$48.6M
LINLINDE PLC
$48.5M
CRMSALESFORCE COM INC
$47.3M
ACNACCENTURE PLC IRELAND
$46.2M
ECLECOLAB INC
$42.1M
HDHOME DEPOT INC
$41.9M
AXPAMERICAN EXPRESS CO
$39.1M
PYPLPAYPAL HLDGS INC
$38.7M
MAMASTERCARD INCORPORATED
$38.4M
NKENIKE INC
$38.4M
ADSKAUTODESK INC
$37.6M
QUALISHARES TR
$37.6M
TXNTEXAS INSTRS INC
$35.6M
AMEAMETEK INC
$35.5M
KOCOCA COLA CO
$35.0M
BDXBECTON DICKINSON & CO
$33.9M
PEPPEPSICO INC
$32.9M
AMTAMERICAN TOWER CORP NEW
$32.4M
A4SAMERIPRISE FINL INC
$32.0M
XYLXYLEM INC
$32.0M
AVGOBROADCOM INC
$31.8M
EDUNEW ORIENTAL ED & TECHNOLOGY
$31.7M
BRBROADRIDGE FINL SOLUTIONS IN
$31.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$31.1M
SPGIS&P GLOBAL INC
$30.1M
CMCSACOMCAST CORP NEW
$30.1M
TTTRANE TECHNOLOGIES PLC
$28.2M
AWCAMERICAN WTR WKS CO INC NEW
$27.9M
SBACSBA COMMUNICATIONS CORP NEW
$27.3M
PFEPFIZER INC
$26.4M
JCIJOHNSON CTLS INTL PLC
$26.0M
TDOCTELADOC HEALTH INC
$25.8M
TAT&T INC
$25.8M
INTCINTEL CORP
$25.7M
WMTWALMART INC
$25.3M
ICEINTERCONTINENTAL EXCHANGE IN
$25.1M
MCHIISHARES TR
$24.9M
DOCUDOCUSIGN INC
$24.5M
MRKMERCK & CO. INC
$24.5M
ABBVABBVIE INC
$24.2M
BACVERIZON COMMUNICATIONS INC
$23.3M
CVXCHEVRON CORP NEW
$22.7M
GNRCGENERAC HLDGS INC
$22.6M
APHAMPHENOL CORP NEW
$22.6M
CSCOCISCO SYS INC
$21.8M
CBRECBRE GROUP INC
$21.0M
CERNCHFCERNER CORP
$20.2M
ABTABBOTT LABS
$19.4M
FMCFMC CORP
$19.3M
MARMARRIOTT INTL INC NEW
$19.0M
AIZASSURANT INC
$18.7M
COSTCOSTCO WHSL CORP NEW
$18.5M
HEIHEICO CORP NEW
$18.4M
APDAIR PRODS & CHEMS INC
$18.2M
XOMEXXON MOBIL CORP
$18.0M
AONAON PLC
$17.7M
QCOMQUALCOMM INC
$17.6M
INCYINCYTE CORP
$17.4M
LULULULULEMON ATHLETICA INC
$16.7M
BMYBRISTOL-MYERS SQUIBB CO
$16.0M
HONHONEYWELL INTL INC
$15.9M
NEENEXTERA ENERGY INC
$15.8M
AMGNAMGEN INC
$15.5M
MCDMCDONALDS CORP
$15.3M
MDTMEDTRONIC PLC
$15.1M
IBMINTERNATIONAL BUSINESS MACHS
$15.0M
IEXIDEX CORP
$14.9M
DHRDANAHER CORPORATION
$14.9M
INTUINTUIT
$14.5M
4I1PHILIP MORRIS INTL INC
$14.2M
CVSCVS HEALTH CORP
$14.2M
TRUTRANSUNION
$14.1M
LLYLILLY ELI & CO
$14.0M
UNPUNION PAC CORP
$13.7M
ORCLORACLE CORP
$13.7M
BFAMBRIGHT HORIZONS FAM SOL IN D
$13.7M
AMATAPPLIED MATLS INC
$13.4M
TRVCCITIGROUP INC
$13.2M
SYKSTRYKER CORPORATION
$13.0M
PLDPROLOGIS INC.
$12.7M
ATVIEURACTIVISION BLIZZARD INC
$12.7M
UPSUNITED PARCEL SERVICE INC
$12.4M
LOWLOWES COS INC
$12.4M
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