NISSAY ASSET MANAGEMENT CORP /JAPAN Q1 2019 Filing

Filed May 3, 2019

Portfolio Value

$3.8B

Holdings

727

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (727 positions)

StockValue
MSFTMICROSOFT CORP
$136.3M
AAPLAPPLE INC
$105.9M
JNJJOHNSON & JOHNSON
$54.0M
BABAALIBABA GROUP HLDG LTD
$48.6M
METAFACEBOOK INC
$47.6M
JPMJPMORGAN CHASE & CO
$44.9M
XOMEXXON MOBIL CORP
$42.4M
VVISA INC
$38.3M
BACBANK AMER CORP
$37.3M
UNHUNITEDHEALTH GROUP INC
$36.8M
DISDISNEY WALT CO
$36.1M
HONHONEYWELL INTL INC
$34.8M
MRKMERCK & CO INC
$34.6M
HDHOME DEPOT INC
$33.5M
PGPROCTER AND GAMBLE CO
$33.4M
INTCINTEL CORP
$31.5M
TAT&T INC
$31.4M
PFEPFIZER INC
$31.2M
CVXCHEVRON CORP NEW
$30.6M
CSCOCISCO SYS INC
$28.8M
BABOEING CO
$28.1M
MAMASTERCARD INC
$27.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$27.7M
BACVERIZON COMMUNICATIONS INC
$26.7M
TMOTHERMO FISHER SCIENTIFIC INC
$26.3M
TRVCCITIGROUP INC
$24.6M
NKENIKE INC
$24.0M
CRMSALESFORCE COM INC
$22.8M
MMM3M CO
$22.5M
WFCWELLS FARGO CO NEW
$22.4M
EDUNEW ORIENTAL ED & TECH GRP I
$21.9M
VNQVANGUARD INDEX FDS
$21.7M
PEPPEPSICO INC
$20.8M
IBMINTERNATIONAL BUSINESS MACHS
$20.5M
BDXBECTON DICKINSON & CO
$20.5M
KOCOCA COLA CO
$20.5M
NVDANVIDIA CORP
$20.4M
CMCSACOMCAST CORP NEW
$20.0M
AMEAMETEK INC NEW
$19.3M
PYPLPAYPAL HLDGS INC
$19.2M
LINLINDE PLC
$19.2M
ZTSZOETIS INC
$19.1M
T7DTRANSDIGM GROUP INC
$18.5M
TXNTEXAS INSTRS INC
$18.2M
MCDMCDONALDS CORP
$17.7M
4I1PHILIP MORRIS INTL INC
$17.6M
ACNACCENTURE PLC IRELAND
$17.3M
ADBEADOBE INC
$17.2M
NFLXNETFLIX INC
$17.1M
SPGIS&P GLOBAL INC
$16.9M
ORCLORACLE CORP
$16.2M
AMGNAMGEN INC
$16.0M
WMTWALMART INC
$15.9M
LLYLILLY ELI & CO
$15.8M
ABTABBOTT LABS
$15.6M
AMTAMERICAN TOWER CORP NEW
$15.4M
MLCOMELCO RESORTS AND ENTMT LTD
$15.3M
ECLECOLAB INC
$14.9M
IRINGERSOLL-RAND PLC
$14.8M
REGNREGENERON PHARMACEUTICALS
$14.8M
MOALTRIA GROUP INC
$14.6M
AVGOBROADCOM INC
$14.2M
UNPUNION PACIFIC CORP
$13.7M
MDTMEDTRONIC PLC
$13.5M
VYMVANGUARD WHITEHALL FDS INC
$13.4M
COSTCOSTCO WHSL CORP NEW
$13.2M
CATCATERPILLAR INC DEL
$13.1M
DOWDOWDUPONT INC
$13.0M
ABBVABBVIE INC
$12.9M
AWCAMERICAN WTR WKS CO INC NEW
$12.8M
ITWILLINOIS TOOL WKS INC
$12.8M
IEXIDEX CORP
$12.6M
UTXZUNITED TECHNOLOGIES CORP
$11.9M
SBUXSTARBUCKS CORP
$11.8M
VFCV F CORP
$11.4M
CBRECBRE GROUP INC
$11.3M
TJXTJX COS INC NEW
$11.2M
GILDGILEAD SCIENCES INC
$11.2M
APDAIR PRODS & CHEMS INC
$11.0M
MDLZMONDELEZ INTL INC
$10.6M
INFOIHS MARKIT LTD
$10.5M
MSIMOTOROLA SOLUTIONS INC
$10.5M
NEENEXTERA ENERGY INC
$10.2M
BMYBRISTOL MYERS SQUIBB CO
$10.1M
GEGENERAL ELECTRIC CO
$10.0M
LOWLOWES COS INC
$9.9M
ELLAUDER ESTEE COS INC
$9.8M
SBACSBA COMMUNICATIONS CORP NEW
$9.7M
ITGARTNER INC
$9.7M
CECELANESE CORP DEL
$9.7M
ANETEURARISTA NETWORKS INC
$9.6M
CMECME GROUP INC
$9.5M
ADPAUTOMATIC DATA PROCESSING IN
$9.5M
TRUTRANSUNION
$9.4M
HEIHEICO CORP NEW
$9.3M
GDGENERAL DYNAMICS CORP
$9.2M
FTVFORTIVE CORP
$9.1M
ELVANTHEM INC
$9.1M
DHRDANAHER CORPORATION
$9.0M
MRSHMARSH & MCLENNAN COS INC
$8.9M
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