NISSAY ASSET MANAGEMENT CORP /JAPAN Q3 2018 Filing

Filed October 30, 2018

Portfolio Value

$3.7B

Holdings

719

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (719 positions)

StockValue
AAPLAPPLE INC
$136.8M
MSFTMICROSOFT CORP
$99.0M
JNJJOHNSON & JOHNSON
$53.4M
METAFACEBOOK INC
$47.7M
XOMEXXON MOBIL CORP
$45.6M
JPMJPMORGAN CHASE & CO
$42.7M
BACBANK AMER CORP
$42.1M
VVISA INC
$39.5M
PGPROCTER AND GAMBLE CO
$36.7M
HDHOME DEPOT INC
$36.5M
UNHUNITEDHEALTH GROUP INC
$35.9M
BABAALIBABA GROUP HLDG LTD
$33.3M
NVDANVIDIA CORP
$32.5M
PFEPFIZER INC
$32.4M
CVXCHEVRON CORP NEW
$31.9M
TRVCCITIGROUP INC
$31.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$30.0M
TAT&T INC
$29.9M
INTCINTEL CORP
$29.6M
MRKMERCK & CO INC
$29.5M
VNQVANGUARD INDEX FDS
$28.1M
CSCOCISCO SYS INC
$28.1M
DISDISNEY WALT CO
$28.1M
MAMASTERCARD INCORPORATED
$28.0M
WFCWELLS FARGO CO NEW
$25.9M
BABOEING CO
$24.4M
DOWDUPONT INC
$24.3M
CRMSALESFORCE COM INC
$24.1M
BACVERIZON COMMUNICATIONS INC
$23.8M
HONHONEYWELL INTL INC
$23.5M
NKENIKE INC
$21.7M
IBMINTERNATIONAL BUSINESS MACHS
$21.2M
BDXBECTON DICKINSON & CO
$20.8M
MDLZMONDELEZ INTL INC
$19.8M
KOCOCA COLA CO
$19.7M
PEPPEPSICO INC
$19.7M
MMM3M CO
$19.0M
NFLXNETFLIX INC
$18.9M
BMYBRISTOL MYERS SQUIBB CO
$18.9M
SPGIS&P GLOBAL INC
$18.8M
ORCLORACLE CORP
$18.1M
PYPLPAYPAL HLDGS INC
$17.8M
CMCSACOMCAST CORP NEW
$17.6M
ADBEADOBE SYS INC
$17.5M
MLCOMELCO RESORT ENTERTAINMENT L
$17.4M
ACNACCENTURE PLC IRELAND
$16.9M
AMGNAMGEN INC
$16.6M
4I1PHILIP MORRIS INTL INC
$16.6M
ABBVABBVIE INC
$16.5M
MCDMCDONALDS CORP
$16.4M
ZTSZOETIS INC
$16.0M
WMTWALMART INC
$16.0M
MARMARRIOTT INTL INC NEW
$15.6M
REGNREGENERON PHARMACEUTICALS
$14.8M
ABTABBOTT LABS
$14.8M
MOALTRIA GROUP INC
$14.7M
MDTMEDTRONIC PLC
$14.2M
TMOTHERMO FISHER SCIENTIFIC INC
$14.1M
GILDGILEAD SCIENCES INC
$14.0M
UNPUNION PAC CORP
$14.0M
TXNTEXAS INSTRS INC
$13.7M
ITWILLINOIS TOOL WKS INC
$13.5M
COSTCOSTCO WHSL CORP NEW
$13.5M
LLYLILLY ELI & CO
$13.4M
EDUNEW ORIENTAL ED & TECH GRP I
$13.0M
IRINGERSOLL-RAND PLC
$12.6M
ECLECOLAB INC
$12.2M
QCOMQUALCOMM INC
$12.2M
TJXTJX COS INC NEW
$12.1M
EOGEOG RES INC
$12.0M
UTXZUNITED TECHNOLOGIES CORP
$11.9M
AVGOBROADCOM INC
$11.6M
AWCAMERICAN WTR WKS CO INC NEW
$11.1M
CATCATERPILLAR INC DEL
$10.9M
LOWLOWES COS INC
$10.8M
RCLROYAL CARIBBEAN CRUISES LTD
$10.7M
SBUXSTARBUCKS CORP
$10.7M
GEGENERAL ELECTRIC CO
$10.6M
COPCONOCOPHILLIPS
$10.4M
NTAPNETAPP INC
$10.3M
CVSCVS HEALTH CORP
$10.2M
NTRSNORTHERN TR CORP
$10.0M
CMECME GROUP INC
$9.9M
VFCV F CORP
$9.9M
AONAON PLC
$9.7M
CSXCSX CORP
$9.7M
GSGOLDMAN SACHS GROUP INC
$9.7M
SLBSCHLUMBERGER LTD
$9.7M
BIIBBIOGEN INC
$9.6M
BRBROADRIDGE FINL SOLUTIONS IN
$9.4M
ELLAUDER ESTEE COS INC
$9.3M
RHT1EURRED HAT INC
$9.2M
ADPAUTOMATIC DATA PROCESSING IN
$9.2M
ELVANTHEM INC
$9.2M
AXPAMERICAN EXPRESS CO
$9.0M
UPSUNITED PARCEL SERVICE INC
$9.0M
USBUS BANCORP DEL
$8.9M
AMDADVANCED MICRO DEVICES INC
$8.9M
NEENEXTERA ENERGY INC
$8.9M
CELGCELGENE CORP
$8.7M
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