NISSAY ASSET MANAGEMENT CORP /JAPAN Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$4.0T
Holdings
744
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,155,877 | $154.8B | 3.91% | |
| 2 | AAPLAPPLE INC | 523,616 | $103.6B | 2.62% | |
| 3 | AMZNAMAZON COM INC | 47,681 | $90.3B | 2.28% | |
| 4 | GOOGALPHABET INC | 53,225 | $57.5B | 1.45% | |
| 5 | JNJJOHNSON & JOHNSON | 388,109 | $54.1B | 1.37% | |
| 6 | METAFACEBOOK INC | 270,965 | $52.3B | 1.32% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 292,838 | $49.6B | 1.25% | |
| 8 | JPMJPMORGAN CHASE & CO | 402,701 | $45.0B | 1.14% | |
| 9 | VVISA INC | 238,134 | $41.3B | 1.04% | |
| 10 | DISDISNEY WALT CO | 294,821 | $41.2B | 1.04% | |
| 11 | HDHOME DEPOT INC | 192,596 | $40.1B | 1.01% | |
| 12 | XOMEXXON MOBIL CORP | 498,805 | $38.2B | 0.97% | |
| 13 | TAT&T INC | 1,123,996 | $37.7B | 0.95% | |
| 14 | BACBANK AMER CORP | 1,256,636 | $36.4B | 0.92% | |
| 15 | PGPROCTER AND GAMBLE CO | 319,594 | $35.0B | 0.89% | |
| 16 | HONHONEYWELL INTL INC | 200,616 | $35.0B | 0.89% | |
| 17 | MRKMERCK & CO INC | 402,542 | $33.8B | 0.85% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 113,467 | $33.3B | 0.84% | |
| 19 | GOOGLALPHABET INC | 30,333 | $32.8B | 0.83% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 129,475 | $31.6B | 0.80% | |
| 21 | CSCOCISCO SYS INC | 571,367 | $31.3B | 0.79% | |
| 22 | CVXCHEVRON CORP NEW | 243,772 | $30.3B | 0.77% | |
| 23 | MAMASTERCARD INC | 113,407 | $30.0B | 0.76% | |
| 24 | LINLINDE PLC | 147,801 | $29.7B | 0.75% | |
| 25 | PFEPFIZER INC | 662,546 | $28.7B | 0.73% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 130,492 | $27.8B | 0.70% | |
| 27 | VYMVANGUARD WHITEHALL FDS INC | 316,027 | $27.6B | 0.70% | |
| 28 | INTCINTEL CORP | 574,723 | $27.5B | 0.70% | |
| 29 | BDXBECTON DICKINSON & CO | 102,089 | $25.7B | 0.65% | |
| 30 | NKENIKE INC | 300,924 | $25.3B | 0.64% | |
| 31 | PEPPEPSICO INC | 189,122 | $24.8B | 0.63% | |
| 32 | —IHS MARKIT LTD | 386,964 | $24.7B | 0.62% | |
| 33 | KOCOCA COLA CO | 478,007 | $24.3B | 0.62% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 417,178 | $23.8B | 0.60% | |
| 35 | BABOEING CO | 62,783 | $22.9B | 0.58% | |
| 36 | CRMSALESFORCE COM INC | 147,930 | $22.4B | 0.57% | |
| 37 | SPGIS&P GLOBAL INC | 95,972 | $21.9B | 0.55% | |
| 38 | MDLZMONDELEZ INTL INC | 388,756 | $21.0B | 0.53% | |
| 39 | ZTSZOETIS INC | 184,441 | $20.9B | 0.53% | |
| 40 | WFCWELLS FARGO CO NEW | 435,591 | $20.6B | 0.52% | |
| 41 | VNQVANGUARD INDEX FDS | 235,178 | $20.6B | 0.52% | |
| 42 | ACNACCENTURE PLC IRELAND | 111,132 | $20.5B | 0.52% | |
| 43 | CMCSACOMCAST CORP NEW | 482,833 | $20.4B | 0.52% | |
| 44 | ADBEADOBE INC | 69,081 | $20.4B | 0.51% | |
| 45 | T7DTRANSDIGM GROUP INC | 41,674 | $20.2B | 0.51% | |
| 46 | IRINGERSOLL-RAND PLC | 158,465 | $20.1B | 0.51% | |
| 47 | AMEAMETEK INC NEW | 220,236 | $20.0B | 0.51% | |
| 48 | TXNTEXAS INSTRS INC | 174,174 | $20.0B | 0.51% | |
| 49 | MMM3M CO | 112,639 | $19.5B | 0.49% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 141,578 | $19.5B | 0.49% | |
| 51 | MCDMCDONALDS CORP | 90,620 | $18.8B | 0.48% | |
| 52 | WMTWALMART INC | 169,141 | $18.7B | 0.47% | |
| 53 | AWCAMERICAN WTR WKS CO INC NEW | 158,804 | $18.4B | 0.47% | |
| 54 | ECLECOLAB INC | 92,827 | $18.3B | 0.46% | |
| 55 | PYPLPAYPAL HLDGS INC | 158,008 | $18.1B | 0.46% | |
| 56 | TRVCCITIGROUP INC | 257,792 | $18.1B | 0.46% | |
| 57 | ORCLORACLE CORP | 316,264 | $18.0B | 0.46% | |
| 58 | NOWSERVICENOW INC | 64,795 | $17.8B | 0.45% | |
| 59 | CBRECBRE GROUP INC | 338,331 | $17.4B | 0.44% | |
| 60 | AIZASSURANT INC | 161,384 | $17.2B | 0.43% | |
| 61 | EDUNEW ORIENTAL ED & TECH GRP I | 176,259 | $17.0B | 0.43% | |
| 62 | AVGOBROADCOM INC | 57,889 | $16.7B | 0.42% | |
| 63 | NFLXNETFLIX INC | 44,641 | $16.4B | 0.41% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 79,739 | $16.3B | 0.41% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 205,240 | $16.1B | 0.41% | |
| 66 | HEIHEICO CORP NEW | 120,348 | $16.1B | 0.41% | |
| 67 | ABTABBOTT LABS | 187,880 | $15.8B | 0.40% | |
| 68 | NVDANVIDIA CORP | 96,195 | $15.8B | 0.40% | |
| 69 | ICEINTERCONTINENTAL EXCHANGE IN | 177,087 | $15.2B | 0.38% | |
| 70 | UNPUNION PACIFIC CORP | 86,950 | $14.7B | 0.37% | |
| 71 | MCHIISHARES TR | 244,660 | $14.5B | 0.37% | |
| 72 | AMGNAMGEN INC | 78,503 | $14.5B | 0.37% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 109,653 | $14.3B | 0.36% | |
| 74 | IEXIDEX CORP | 82,149 | $14.1B | 0.36% | |
| 75 | APDAIR PRODS & CHEMS INC | 61,398 | $13.9B | 0.35% | |
| 76 | INCYINCYTE CORP | 162,734 | $13.8B | 0.35% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 51,854 | $13.7B | 0.35% | |
| 78 | MDTMEDTRONIC PLC | 136,947 | $13.3B | 0.34% | |
| 79 | CMECME GROUP INC | 67,809 | $13.2B | 0.33% | |
| 80 | CERNCHFCERNER CORP | 173,974 | $12.8B | 0.32% | |
| 81 | VFCV F CORP | 144,486 | $12.6B | 0.32% | |
| 82 | LLYLILLY ELI & CO | 109,783 | $12.2B | 0.31% | |
| 83 | BRBROADRIDGE FINL SOLUTIONS IN | 93,434 | $11.9B | 0.30% | |
| 84 | SBUXSTARBUCKS CORP | 139,498 | $11.7B | 0.30% | |
| 85 | MSIMOTOROLA SOLUTIONS INC | 69,908 | $11.7B | 0.29% | |
| 86 | ABBVABBVIE INC | 159,089 | $11.6B | 0.29% | |
| 87 | CATCATERPILLAR INC DEL | 84,562 | $11.5B | 0.29% | |
| 88 | MOALTRIA GROUP INC | 237,045 | $11.2B | 0.28% | |
| 89 | GILDGILEAD SCIENCES INC | 165,501 | $11.2B | 0.28% | |
| 90 | SHWSHERWIN WILLIAMS CO | 24,038 | $11.0B | 0.28% | |
| 91 | REGNREGENERON PHARMACEUTICALS | 34,783 | $10.9B | 0.28% | |
| 92 | SBACSBA COMMUNICATIONS CORP NEW | 48,237 | $10.8B | 0.27% | |
| 93 | TRUTRANSUNION | 143,116 | $10.5B | 0.27% | |
| 94 | QCOMQUALCOMM INC | 135,739 | $10.3B | 0.26% | |
| 95 | ITGARTNER INC | 63,997 | $10.3B | 0.26% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 225,747 | $10.2B | 0.26% | |
| 97 | NEENEXTERA ENERGY INC | 49,935 | $10.2B | 0.26% | |
| 98 | BKNGBOOKING HLDGS INC | 5,441 | $10.2B | 0.26% | |
| 99 | DHRDANAHER CORPORATION | 69,601 | $9.9B | 0.25% | |
| 100 | TJXTJX COS INC NEW | 185,262 | $9.8B | 0.25% |
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