NISSAY ASSET MANAGEMENT CORP /JAPAN Q1 2019 Filing

Filed May 3, 2019

Portfolio Value

$3.8T

Holdings

727

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (727 positions)

#StockSharesValue% PortfolioType
101
FTVFORTIVE CORP
108,967$9.1B0.24%
102
ELVANTHEM INC
31,600$9.1B0.24%
103
DHRDANAHER CORPORATION
67,822$9.0B0.24%
104
MRSHMARSH & MCLENNAN COS INC
95,206$8.9B0.24%
105
INTUINTUIT
34,022$8.9B0.23%
106
QCOMQUALCOMM INC
154,130$8.8B0.23%
107
CELGCELGENE CORP
93,124$8.8B0.23%
108
AXPAMERICAN EXPRESS CO
79,622$8.7B0.23%
109
CLCOLGATE PALMOLIVE CO
126,919$8.7B0.23%
110
WMWASTE MGMT INC DEL
82,674$8.6B0.23%
111
DEDEERE & CO
53,580$8.6B0.23%
112
SPGSIMON PPTY GROUP INC NEW
46,674$8.5B0.22%
113
APHAMPHENOL CORP NEW
88,541$8.4B0.22%
114
COPCONOCOPHILLIPS
125,226$8.4B0.22%
115
NOWSERVICENOW INC
33,775$8.3B0.22%
116
EOGEOG RES INC
87,395$8.3B0.22%
117
UPSUNITED PARCEL SERVICE INC
73,848$8.3B0.22%
118
CVSCVS HEALTH CORP
152,474$8.2B0.22%
119
BRBROADRIDGE FINL SOLUTIONS IN
77,725$8.1B0.21%
120
CICIGNA CORP NEW
48,637$7.8B0.21%
121
USBUS BANCORP DEL
161,161$7.8B0.21%
122
ISRGINTUITIVE SURGICAL INC
13,463$7.7B0.20%
123
GISGENERAL MLS INC
147,573$7.6B0.20%
124
BAXBAXTER INTL INC
91,939$7.5B0.20%
125
SYKSTRYKER CORP
37,351$7.4B0.19%
126
ICEINTERCONTINENTAL EXCHANGE IN
96,771$7.4B0.19%
127
LMTLOCKHEED MARTIN CORP
24,509$7.4B0.19%
128
GSGOLDMAN SACHS GROUP INC
37,446$7.2B0.19%
129
CSXCSX CORP
95,161$7.1B0.19%
130
RCLROYAL CARIBBEAN CRUISES LTD
61,722$7.1B0.19%
131
CBCHUBB LIMITED
50,406$7.1B0.19%
132
WDFCWD-40 CO
41,358$7.0B0.19%
133
AOSSMITH A O CORP
128,156$6.8B0.18%
134
DUKDUKE ENERGY CORP NEW
75,668$6.8B0.18%
135
SLBSCHLUMBERGER LTD
154,826$6.7B0.18%
136
PLDPROLOGIS INC
92,862$6.7B0.18%
137
WBAWALGREENS BOOTS ALLIANCE INC
104,436$6.6B0.17%
138
MSGSMADISON SQUARE GARDEN CO NEW
22,447$6.6B0.17%
139
XYZSQUARE INC
87,465$6.6B0.17%
140
MUMICRON TECHNOLOGY INC
157,459$6.5B0.17%
141
DDOMINION ENERGY INC
84,810$6.5B0.17%
142
AONAON PLC
38,010$6.5B0.17%
143
CERNCHFCERNER CORP
113,372$6.5B0.17%
144
BSXBOSTON SCIENTIFIC CORP
167,937$6.4B0.17%
145
NSCNORFOLK SOUTHERN CORP
34,442$6.4B0.17%
146
LULULULULEMON ATHLETICA INC
39,205$6.4B0.17%
147
RTN1USDRAYTHEON CO
35,109$6.4B0.17%
148
EWYISHARES INC
104,668$6.4B0.17%
149
WELLWELLTOWER INC
81,991$6.4B0.17%
150
CHTRCHARTER COMMUNICATIONS INC N
18,326$6.4B0.17%
151
ALLERGAN PLC
43,241$6.3B0.17%
152
GMGENERAL MTRS CO
169,303$6.3B0.17%
153
PEOEXELON CORP
124,967$6.3B0.17%
154
ULTAULTA BEAUTY INC
17,873$6.2B0.16%
155
KMBKIMBERLY CLARK CORP
50,078$6.2B0.16%
156
ILMNILLUMINA INC
19,838$6.2B0.16%
157
BIIBBIOGEN INC
25,825$6.1B0.16%
158
SOSOUTHERN CO
117,082$6.1B0.16%
159
DWDMORGAN STANLEY
142,073$6.0B0.16%
160
SYYSYSCO CORP
87,382$5.8B0.15%
161
PNCPNC FINL SVCS GROUP INC
47,313$5.8B0.15%
162
SCHWTHE CHARLES SCHWAB CORPORATI
134,208$5.7B0.15%
163
HRSEURHARRIS CORP DEL
35,600$5.7B0.15%
164
AMATAPPLIED MATLS INC
141,363$5.6B0.15%
165
EWEDWARDS LIFESCIENCES CORP
29,110$5.6B0.15%
166
OXYOCCIDENTAL PETE CORP
83,785$5.5B0.15%
167
EWTISHARES INC
160,206$5.5B0.15%
168
VRTXVERTEX PHARMACEUTICALS INC
29,232$5.4B0.14%
169
BLKCHFBLACKROCK INC
12,579$5.4B0.14%
170
PSAPUBLIC STORAGE
24,652$5.4B0.14%
171
BKBANK NEW YORK MELLON CORP
106,317$5.4B0.14%
172
PGRPROGRESSIVE CORP OHIO
74,213$5.3B0.14%
173
MARMARRIOTT INTL INC NEW
42,414$5.3B0.14%
174
LRCXEURLAM RESEARCH CORP
29,340$5.3B0.14%
175
EAELECTRONIC ARTS INC
51,666$5.3B0.14%
176
FISVFISERV INC
59,049$5.2B0.14%
177
AEPAMERICAN ELEC PWR CO INC
61,763$5.2B0.14%
178
FDXFEDEX CORP
28,381$5.1B0.14%
179
ROSTROSS STORES INC
55,219$5.1B0.14%
180
FISFIDELITY NATL INFORMATION SV
44,646$5.0B0.13%
181
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
69,127$5.0B0.13%
182
NXPINXP SEMICONDUCTORS N V
56,476$5.0B0.13%
183
EMREMERSON ELEC CO
72,629$5.0B0.13%
184
PSXPHILLIPS 66
52,221$5.0B0.13%
185
ROPROPER TECHNOLOGIES INC
14,496$5.0B0.13%
186
MPCMARATHON PETE CORP
82,807$5.0B0.13%
187
AIGAMERICAN INTL GROUP INC
114,826$4.9B0.13%
188
NTRSNORTHERN TR CORP
54,560$4.9B0.13%
189
COFCAPITAL ONE FINL CORP
60,190$4.9B0.13%
190
SHWSHERWIN WILLIAMS CO
11,381$4.9B0.13%
191
DYHTARGET CORP
60,829$4.9B0.13%
192
KMIKINDER MORGAN INC DEL
243,649$4.9B0.13%
193
MCOMOODYS CORP
26,627$4.8B0.13%
194
ADIANALOG DEVICES INC
45,576$4.8B0.13%
195
MTNVAIL RESORTS INC
22,024$4.8B0.13%
196
WPWORLDPAY INC
41,856$4.8B0.13%
197
PRUPRUDENTIAL FINL INC
51,450$4.7B0.12%
198
CHDCHURCH & DWIGHT INC
66,280$4.7B0.12%
199
PTCPTC INC
50,960$4.7B0.12%
200
VLOVALERO ENERGY CORP NEW
53,440$4.5B0.12%
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