NISSAY ASSET MANAGEMENT CORP /JAPAN Q3 2018 Filing
Filed October 30, 2018
Portfolio Value
$3.7T
Holdings
719
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 605,985 | $136.8B | 3.68% | |
| 2 | AMZNAMAZON COM INC | 53,822 | $107.8B | 2.90% | |
| 3 | MSFTMICROSOFT CORP | 865,351 | $99.0B | 2.66% | |
| 4 | GOOGALPHABET INC | 46,475 | $55.5B | 1.49% | |
| 5 | JNJJOHNSON & JOHNSON | 386,493 | $53.4B | 1.44% | |
| 6 | METAFACEBOOK INC | 289,773 | $47.7B | 1.28% | |
| 7 | XOMEXXON MOBIL CORP | 536,043 | $45.6B | 1.23% | |
| 8 | JPMJPMORGAN CHASE & CO | 378,779 | $42.7B | 1.15% | |
| 9 | BACBANK AMER CORP | 1,427,653 | $42.1B | 1.13% | |
| 10 | VVISA INC | 262,942 | $39.5B | 1.06% | |
| 11 | GOOGLALPHABET INC | 32,241 | $38.9B | 1.05% | |
| 12 | PGPROCTER AND GAMBLE CO | 440,961 | $36.7B | 0.99% | |
| 13 | HDHOME DEPOT INC | 176,165 | $36.5B | 0.98% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 134,937 | $35.9B | 0.97% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 202,212 | $33.3B | 0.90% | |
| 16 | NVDANVIDIA CORP | 115,577 | $32.5B | 0.87% | |
| 17 | PFEPFIZER INC | 734,163 | $32.4B | 0.87% | |
| 18 | CVXCHEVRON CORP NEW | 261,263 | $31.9B | 0.86% | |
| 19 | TRVCCITIGROUP INC | 438,249 | $31.4B | 0.85% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 140,122 | $30.0B | 0.81% | |
| 21 | TAT&T INC | 889,073 | $29.9B | 0.80% | |
| 22 | INTCINTEL CORP | 625,834 | $29.6B | 0.80% | |
| 23 | MRKMERCK & CO INC | 416,372 | $29.5B | 0.79% | |
| 24 | VNQVANGUARD INDEX FDS | 348,900 | $28.1B | 0.76% | |
| 25 | CSCOCISCO SYS INC | 578,429 | $28.1B | 0.76% | |
| 26 | DISDISNEY WALT CO | 239,922 | $28.1B | 0.75% | |
| 27 | MAMASTERCARD INCORPORATED | 125,833 | $28.0B | 0.75% | |
| 28 | WFCWELLS FARGO CO NEW | 493,481 | $25.9B | 0.70% | |
| 29 | BABOEING CO | 65,685 | $24.4B | 0.66% | |
| 30 | —DOWDUPONT INC | 377,845 | $24.3B | 0.65% | |
| 31 | CRMSALESFORCE COM INC | 151,436 | $24.1B | 0.65% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 446,133 | $23.8B | 0.64% | |
| 33 | HONHONEYWELL INTL INC | 141,294 | $23.5B | 0.63% | |
| 34 | NKENIKE INC | 255,784 | $21.7B | 0.58% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 140,379 | $21.2B | 0.57% | |
| 36 | BDXBECTON DICKINSON & CO | 79,584 | $20.8B | 0.56% | |
| 37 | MDLZMONDELEZ INTL INC | 461,615 | $19.8B | 0.53% | |
| 38 | KOCOCA COLA CO | 427,316 | $19.7B | 0.53% | |
| 39 | PEPPEPSICO INC | 175,970 | $19.7B | 0.53% | |
| 40 | MMM3M CO | 90,089 | $19.0B | 0.51% | |
| 41 | NFLXNETFLIX INC | 50,516 | $18.9B | 0.51% | |
| 42 | BMYBRISTOL MYERS SQUIBB CO | 304,129 | $18.9B | 0.51% | |
| 43 | SPGIS&P GLOBAL INC | 96,373 | $18.8B | 0.51% | |
| 44 | ORCLORACLE CORP | 351,167 | $18.1B | 0.49% | |
| 45 | PYPLPAYPAL HLDGS INC | 202,583 | $17.8B | 0.48% | |
| 46 | CMCSACOMCAST CORP NEW | 497,763 | $17.6B | 0.47% | |
| 47 | ADBEADOBE SYS INC | 64,899 | $17.5B | 0.47% | |
| 48 | MLCOMELCO RESORT ENTERTAINMENT L | 820,507 | $17.4B | 0.47% | |
| 49 | ACNACCENTURE PLC IRELAND | 99,519 | $16.9B | 0.46% | |
| 50 | AMGNAMGEN INC | 80,223 | $16.6B | 0.45% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 203,584 | $16.6B | 0.45% | |
| 52 | ABBVABBVIE INC | 173,980 | $16.5B | 0.44% | |
| 53 | MCDMCDONALDS CORP | 97,997 | $16.4B | 0.44% | |
| 54 | ZTSZOETIS INC | 174,904 | $16.0B | 0.43% | |
| 55 | WMTWALMART INC | 170,354 | $16.0B | 0.43% | |
| 56 | MARMARRIOTT INTL INC NEW | 117,960 | $15.6B | 0.42% | |
| 57 | REGNREGENERON PHARMACEUTICALS | 36,624 | $14.8B | 0.40% | |
| 58 | ABTABBOTT LABS | 201,315 | $14.8B | 0.40% | |
| 59 | MOALTRIA GROUP INC | 243,278 | $14.7B | 0.39% | |
| 60 | MDTMEDTRONIC PLC | 144,408 | $14.2B | 0.38% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 57,779 | $14.1B | 0.38% | |
| 62 | GILDGILEAD SCIENCES INC | 181,615 | $14.0B | 0.38% | |
| 63 | UNPUNION PAC CORP | 85,984 | $14.0B | 0.38% | |
| 64 | TXNTEXAS INSTRS INC | 128,088 | $13.7B | 0.37% | |
| 65 | ITWILLINOIS TOOL WKS INC | 95,652 | $13.5B | 0.36% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 57,324 | $13.5B | 0.36% | |
| 67 | LLYLILLY ELI & CO | 125,173 | $13.4B | 0.36% | |
| 68 | EDUNEW ORIENTAL ED & TECH GRP I | 175,972 | $13.0B | 0.35% | |
| 69 | IRINGERSOLL-RAND PLC | 122,691 | $12.6B | 0.34% | |
| 70 | BKNGBOOKING HLDGS INC | 6,219 | $12.3B | 0.33% | |
| 71 | ECLECOLAB INC | 77,825 | $12.2B | 0.33% | |
| 72 | QCOMQUALCOMM INC | 169,218 | $12.2B | 0.33% | |
| 73 | TJXTJX COS INC NEW | 108,203 | $12.1B | 0.33% | |
| 74 | EOGEOG RES INC | 93,752 | $12.0B | 0.32% | |
| 75 | UTXZUNITED TECHNOLOGIES CORP | 84,980 | $11.9B | 0.32% | |
| 76 | AVGOBROADCOM INC | 46,885 | $11.6B | 0.31% | |
| 77 | AWCAMERICAN WTR WKS CO INC NEW | 126,081 | $11.1B | 0.30% | |
| 78 | CATCATERPILLAR INC DEL | 71,416 | $10.9B | 0.29% | |
| 79 | LOWLOWES COS INC | 93,702 | $10.8B | 0.29% | |
| 80 | RCLROYAL CARIBBEAN CRUISES LTD | 82,164 | $10.7B | 0.29% | |
| 81 | SBUXSTARBUCKS CORP | 187,600 | $10.7B | 0.29% | |
| 82 | GEGENERAL ELECTRIC CO | 938,323 | $10.6B | 0.29% | |
| 83 | COPCONOCOPHILLIPS | 134,423 | $10.4B | 0.28% | |
| 84 | NTAPNETAPP INC | 119,732 | $10.3B | 0.28% | |
| 85 | CVSCVS HEALTH CORP | 129,376 | $10.2B | 0.27% | |
| 86 | NTRSNORTHERN TR CORP | 98,005 | $10.0B | 0.27% | |
| 87 | CMECME GROUP INC | 58,301 | $9.9B | 0.27% | |
| 88 | VFCV F CORP | 105,454 | $9.9B | 0.27% | |
| 89 | AONAON PLC | 63,351 | $9.7B | 0.26% | |
| 90 | CSXCSX CORP | 131,374 | $9.7B | 0.26% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 43,194 | $9.7B | 0.26% | |
| 92 | SLBSCHLUMBERGER LTD | 158,663 | $9.7B | 0.26% | |
| 93 | BIIBBIOGEN INC | 27,231 | $9.6B | 0.26% | |
| 94 | BRBROADRIDGE FINL SOLUTIONS IN | 71,310 | $9.4B | 0.25% | |
| 95 | ELLAUDER ESTEE COS INC | 63,655 | $9.3B | 0.25% | |
| 96 | RHT1EURRED HAT INC | 67,684 | $9.2B | 0.25% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 61,107 | $9.2B | 0.25% | |
| 98 | ELVANTHEM INC | 33,429 | $9.2B | 0.25% | |
| 99 | AXPAMERICAN EXPRESS CO | 84,892 | $9.0B | 0.24% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 77,333 | $9.0B | 0.24% |
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