NISSAY ASSET MANAGEMENT CORP /JAPAN Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$3.4T
Holdings
719
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 611,191 | $113.1B | 3.31% | |
| 2 | AMZNAMAZON COM INC | 51,904 | $88.2B | 2.58% | |
| 3 | MSFTMICROSOFT CORP | 849,908 | $83.8B | 2.45% | |
| 4 | METAFACEBOOK INC | 281,728 | $54.7B | 1.60% | |
| 5 | GOOGALPHABET INC | 47,227 | $52.7B | 1.54% | |
| 6 | JNJJOHNSON & JOHNSON | 393,615 | $47.8B | 1.40% | |
| 7 | XOMEXXON MOBIL CORP | 530,787 | $43.9B | 1.28% | |
| 8 | BACBANK AMER CORP | 1,380,972 | $38.9B | 1.14% | |
| 9 | JPMJPMORGAN CHASE & CO | 371,851 | $38.7B | 1.13% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 193,138 | $35.8B | 1.05% | |
| 11 | GOOGLALPHABET INC | 31,445 | $35.5B | 1.04% | |
| 12 | PGPROCTER AND GAMBLE CO | 450,845 | $35.2B | 1.03% | |
| 13 | VVISA INC | 260,726 | $34.5B | 1.01% | |
| 14 | HDHOME DEPOT INC | 168,387 | $32.9B | 0.96% | |
| 15 | CVXCHEVRON CORP NEW | 256,692 | $32.5B | 0.95% | |
| 16 | INTCINTEL CORP | 614,681 | $30.6B | 0.89% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 121,932 | $29.9B | 0.88% | |
| 18 | TRVCCITIGROUP INC | 425,539 | $28.5B | 0.83% | |
| 19 | VNQVANGUARD INDEX FDS | 346,710 | $28.2B | 0.83% | |
| 20 | TAT&T INC | 861,518 | $27.7B | 0.81% | |
| 21 | WFCWELLS FARGO CO NEW | 483,978 | $26.8B | 0.79% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 523,661 | $26.3B | 0.77% | |
| 23 | PFEPFIZER INC | 702,928 | $25.5B | 0.75% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 136,285 | $25.4B | 0.74% | |
| 25 | CSCOCISCO SYS INC | 586,078 | $25.2B | 0.74% | |
| 26 | NVDANVIDIA CORP | 105,530 | $25.0B | 0.73% | |
| 27 | MAMASTERCARD INCORPORATED | 124,980 | $24.6B | 0.72% | |
| 28 | —DOWDUPONT INC | 370,624 | $24.4B | 0.71% | |
| 29 | DISDISNEY WALT CO | 216,430 | $22.7B | 0.66% | |
| 30 | BABOEING CO | 64,618 | $21.7B | 0.63% | |
| 31 | YUMCYUM CHINA HLDGS INC | 544,919 | $21.0B | 0.61% | |
| 32 | HONHONEYWELL INTL INC | 140,209 | $20.2B | 0.59% | |
| 33 | PEPPEPSICO INC | 185,068 | $20.1B | 0.59% | |
| 34 | MRKMERCK & CO INC | 321,881 | $19.5B | 0.57% | |
| 35 | SPGIS&P GLOBAL INC | 95,629 | $19.5B | 0.57% | |
| 36 | MMM3M CO | 98,353 | $19.3B | 0.57% | |
| 37 | NFLXNETFLIX INC | 49,327 | $19.3B | 0.56% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 137,517 | $19.2B | 0.56% | |
| 39 | CRMSALESFORCE COM INC | 137,694 | $18.8B | 0.55% | |
| 40 | BDXBECTON DICKINSON & CO | 78,166 | $18.7B | 0.55% | |
| 41 | KOCOCA COLA CO | 416,894 | $18.3B | 0.53% | |
| 42 | NKENIKE INC | 219,018 | $17.5B | 0.51% | |
| 43 | MDLZMONDELEZ INTL INC | 423,441 | $17.4B | 0.51% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 214,404 | $17.3B | 0.51% | |
| 45 | ABBVABBVIE INC | 180,055 | $16.7B | 0.49% | |
| 46 | ACNACCENTURE PLC IRELAND | 101,917 | $16.7B | 0.49% | |
| 47 | PYPLPAYPAL HLDGS INC | 198,677 | $16.5B | 0.48% | |
| 48 | ADBEADOBE SYS INC | 67,221 | $16.4B | 0.48% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 295,585 | $16.4B | 0.48% | |
| 50 | MCDMCDONALDS CORP | 103,230 | $16.2B | 0.47% | |
| 51 | CMCSACOMCAST CORP NEW | 488,015 | $16.0B | 0.47% | |
| 52 | WMTWALMART INC | 176,838 | $15.1B | 0.44% | |
| 53 | ORCLORACLE CORP | 343,180 | $15.1B | 0.44% | |
| 54 | GILDGILEAD SCIENCES INC | 211,691 | $15.0B | 0.44% | |
| 55 | TXNTEXAS INSTRS INC | 125,987 | $13.9B | 0.41% | |
| 56 | ITWILLINOIS TOOL WKS INC | 97,552 | $13.5B | 0.40% | |
| 57 | AMGNAMGEN INC | 72,957 | $13.5B | 0.39% | |
| 58 | MOALTRIA GROUP INC | 233,355 | $13.3B | 0.39% | |
| 59 | EOGEOG RES INC | 105,127 | $13.1B | 0.38% | |
| 60 | ZTSZOETIS INC | 151,466 | $12.9B | 0.38% | |
| 61 | GEGENERAL ELECTRIC CO | 916,462 | $12.5B | 0.36% | |
| 62 | EDUNEW ORIENTAL ED & TECH GRP I | 131,046 | $12.4B | 0.36% | |
| 63 | BKNGBOOKING HLDGS INC | 6,105 | $12.4B | 0.36% | |
| 64 | MDTMEDTRONIC PLC | 140,786 | $12.1B | 0.35% | |
| 65 | UNPUNION PAC CORP | 84,821 | $12.0B | 0.35% | |
| 66 | ABTABBOTT LABS | 196,210 | $12.0B | 0.35% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 56,507 | $11.8B | 0.35% | |
| 68 | REGNREGENERON PHARMACEUTICALS | 34,188 | $11.8B | 0.35% | |
| 69 | BRBROADRIDGE FINL SOLUTIONS IN | 102,076 | $11.7B | 0.34% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 56,206 | $11.6B | 0.34% | |
| 71 | AVGOBROADCOM INC | 46,109 | $11.2B | 0.33% | |
| 72 | ECLECOLAB INC | 79,171 | $11.1B | 0.33% | |
| 73 | NTAPNETAPP INC | 139,337 | $10.9B | 0.32% | |
| 74 | IRINGERSOLL-RAND PLC | 120,098 | $10.8B | 0.32% | |
| 75 | MARMARRIOTT INTL INC NEW | 83,321 | $10.5B | 0.31% | |
| 76 | LLYLILLY ELI & CO | 123,441 | $10.5B | 0.31% | |
| 77 | NTRSNORTHERN TR CORP | 101,585 | $10.5B | 0.31% | |
| 78 | UTXZUNITED TECHNOLOGIES CORP | 83,392 | $10.4B | 0.31% | |
| 79 | SLBSCHLUMBERGER LTD | 154,952 | $10.4B | 0.30% | |
| 80 | AWCAMERICAN WTR WKS CO INC NEW | 121,484 | $10.4B | 0.30% | |
| 81 | ELLAUDER ESTEE COS INC | 70,250 | $10.0B | 0.29% | |
| 82 | CLCOLGATE PALMOLIVE CO | 149,973 | $9.7B | 0.28% | |
| 83 | LRCXEURLAM RESEARCH CORP | 55,335 | $9.6B | 0.28% | |
| 84 | MRSHMARSH & MCLENNAN COS INC | 116,510 | $9.6B | 0.28% | |
| 85 | QCOMQUALCOMM INC | 170,041 | $9.5B | 0.28% | |
| 86 | CATCATERPILLAR INC DEL | 69,830 | $9.5B | 0.28% | |
| 87 | PXGBXPRAXAIR INC | 59,297 | $9.4B | 0.27% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 42,469 | $9.4B | 0.27% | |
| 89 | COPCONOCOPHILLIPS | 134,403 | $9.4B | 0.27% | |
| 90 | BAXBAXTER INTL INC | 125,013 | $9.2B | 0.27% | |
| 91 | SBUXSTARBUCKS CORP | 184,892 | $9.0B | 0.26% | |
| 92 | LOWLOWES COS INC | 92,229 | $8.8B | 0.26% | |
| 93 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 110,281 | $8.7B | 0.25% | |
| 94 | NEENEXTERA ENERGY INC | 51,508 | $8.6B | 0.25% | |
| 95 | —SUNTRUST BKS INC | 130,107 | $8.6B | 0.25% | |
| 96 | TJXTJX COS INC NEW | 89,020 | $8.5B | 0.25% | |
| 97 | CSXCSX CORP | 131,284 | $8.4B | 0.24% | |
| 98 | CBRECBRE GROUP INC | 174,843 | $8.3B | 0.24% | |
| 99 | USBUS BANCORP DEL | 165,856 | $8.3B | 0.24% | |
| 100 | RHT1EURRED HAT INC | 61,711 | $8.3B | 0.24% |
Page 1 of 8Next