NISSAY ASSET MANAGEMENT CORP /JAPAN Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$4.0T
Holdings
732
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,194,632 | $166.1B | 4.11% | |
| 2 | AAPLAPPLE INC | 530,822 | $118.9B | 2.94% | |
| 3 | AMZNAMAZON COM INC | 49,057 | $85.2B | 2.11% | |
| 4 | GOOGALPHABET INC | 53,707 | $65.5B | 1.62% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 305,838 | $51.1B | 1.27% | |
| 6 | METAFACEBOOK INC | 280,142 | $49.9B | 1.23% | |
| 7 | JNJJOHNSON & JOHNSON | 380,071 | $49.2B | 1.22% | |
| 8 | JPMJPMORGAN CHASE & CO | 383,583 | $45.1B | 1.12% | |
| 9 | TAT&T INC | 1,181,062 | $44.7B | 1.11% | |
| 10 | PGPROCTER & GAMBLE CO | 358,426 | $44.6B | 1.10% | |
| 11 | VVISA INC | 242,889 | $41.8B | 1.03% | |
| 12 | DISDISNEY WALT CO | 310,357 | $40.4B | 1.00% | |
| 13 | BACBANK AMER CORP | 1,369,230 | $39.9B | 0.99% | |
| 14 | GOOGLALPHABET INC | 31,400 | $38.3B | 0.95% | |
| 15 | HDHOME DEPOT INC | 151,741 | $35.2B | 0.87% | |
| 16 | XOMEXXON MOBIL CORP | 496,764 | $35.1B | 0.87% | |
| 17 | NKENIKE INC | 349,684 | $32.8B | 0.81% | |
| 18 | LINLINDE PLC | 166,158 | $32.2B | 0.80% | |
| 19 | KOCOCA COLA CO | 585,316 | $31.9B | 0.79% | |
| 20 | MAMASTERCARD INC | 117,082 | $31.8B | 0.79% | |
| 21 | INTCINTEL CORP | 592,968 | $30.6B | 0.76% | |
| 22 | CSCOCISCO SYS INC | 599,151 | $29.6B | 0.73% | |
| 23 | CVXCHEVRON CORP NEW | 248,413 | $29.5B | 0.73% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 100,915 | $29.4B | 0.73% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 133,754 | $29.1B | 0.72% | |
| 26 | MRKMERCK & CO INC | 336,930 | $28.4B | 0.70% | |
| 27 | VYMVANGUARD WHITEHALL FDS INC | 316,027 | $28.0B | 0.69% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 134,491 | $28.0B | 0.69% | |
| 29 | —IHS MARKIT LTD | 414,546 | $27.7B | 0.69% | |
| 30 | CRMSALESFORCE COM INC | 186,071 | $27.6B | 0.68% | |
| 31 | HONHONEYWELL INTL INC | 162,237 | $27.5B | 0.68% | |
| 32 | MDLZMONDELEZ INTL INC | 488,432 | $27.0B | 0.67% | |
| 33 | PEPPEPSICO INC | 195,349 | $26.8B | 0.66% | |
| 34 | PFEPFIZER INC | 735,425 | $26.4B | 0.65% | |
| 35 | BDXBECTON DICKINSON & CO | 104,060 | $26.3B | 0.65% | |
| 36 | CMCSACOMCAST CORP NEW | 581,456 | $26.2B | 0.65% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 432,005 | $26.1B | 0.65% | |
| 38 | AMEAMETEK INC NEW | 250,123 | $23.0B | 0.57% | |
| 39 | BABOEING CO | 60,220 | $22.9B | 0.57% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 156,783 | $22.8B | 0.56% | |
| 41 | WFCWELLS FARGO CO NEW | 443,872 | $22.4B | 0.55% | |
| 42 | TXNTEXAS INSTRS INC | 168,942 | $21.8B | 0.54% | |
| 43 | ZTSZOETIS INC | 170,280 | $21.2B | 0.52% | |
| 44 | T7DTRANSDIGM GROUP INC | 40,585 | $21.1B | 0.52% | |
| 45 | ACNACCENTURE PLC IRELAND | 109,295 | $21.0B | 0.52% | |
| 46 | VNQVANGUARD INDEX FDS | 219,095 | $20.4B | 0.51% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 91,679 | $20.3B | 0.50% | |
| 48 | MCDMCDONALDS CORP | 92,182 | $19.8B | 0.49% | |
| 49 | APDAIR PRODS & CHEMS INC | 86,909 | $19.3B | 0.48% | |
| 50 | A4SAMERIPRISE FINL INC | 127,698 | $18.8B | 0.46% | |
| 51 | NVDANVIDIA CORP | 105,824 | $18.4B | 0.46% | |
| 52 | ADBEADOBE INC | 66,678 | $18.4B | 0.46% | |
| 53 | EDUNEW ORIENTAL ED & TECH GRP I | 165,554 | $18.3B | 0.45% | |
| 54 | WMTWALMART INC | 152,812 | $18.1B | 0.45% | |
| 55 | TRVCCITIGROUP INC | 259,679 | $17.9B | 0.44% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 130,182 | $17.8B | 0.44% | |
| 57 | AIZASSURANT INC | 141,192 | $17.8B | 0.44% | |
| 58 | ORCLORACLE CORP | 313,292 | $17.2B | 0.43% | |
| 59 | CBRECBRE GROUP INC | 323,817 | $17.2B | 0.42% | |
| 60 | AVGOBROADCOM INC | 59,555 | $16.4B | 0.41% | |
| 61 | ABTABBOTT LABS | 193,980 | $16.2B | 0.40% | |
| 62 | VFCV F CORP | 181,697 | $16.2B | 0.40% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 212,589 | $16.1B | 0.40% | |
| 64 | NOWSERVICENOW INC | 61,361 | $15.6B | 0.39% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 53,835 | $15.5B | 0.38% | |
| 66 | AMGNAMGEN INC | 80,043 | $15.5B | 0.38% | |
| 67 | PYPLPAYPAL HLDGS INC | 149,281 | $15.5B | 0.38% | |
| 68 | MDTMEDTRONIC PLC | 140,484 | $15.3B | 0.38% | |
| 69 | MSIMOTOROLA SOLUTIONS INC | 89,329 | $15.2B | 0.38% | |
| 70 | UNPUNION PACIFIC CORP | 89,224 | $14.5B | 0.36% | |
| 71 | AWCAMERICAN WTR WKS CO INC NEW | 113,972 | $14.2B | 0.35% | |
| 72 | CERNCHFCERNER CORP | 206,244 | $14.1B | 0.35% | |
| 73 | CVSCVS HEALTH CORP | 219,075 | $13.8B | 0.34% | |
| 74 | SBACSBA COMMUNICATIONS CORP NEW | 55,206 | $13.3B | 0.33% | |
| 75 | ECLECOLAB INC | 67,074 | $13.3B | 0.33% | |
| 76 | AONAON PLC | 65,651 | $12.7B | 0.31% | |
| 77 | NFLXNETFLIX INC | 46,728 | $12.5B | 0.31% | |
| 78 | SPGIS&P GLOBAL INC | 50,915 | $12.5B | 0.31% | |
| 79 | ABBVABBVIE INC | 163,248 | $12.4B | 0.31% | |
| 80 | LLYLILLY ELI & CO | 109,245 | $12.2B | 0.30% | |
| 81 | ICEINTERCONTINENTAL EXCHANGE IN | 132,325 | $12.2B | 0.30% | |
| 82 | LULULULULEMON ATHLETICA INC | 63,109 | $12.2B | 0.30% | |
| 83 | SBUXSTARBUCKS CORP | 136,632 | $12.1B | 0.30% | |
| 84 | NEENEXTERA ENERGY INC | 51,809 | $12.1B | 0.30% | |
| 85 | IEXIDEX CORP | 73,098 | $12.0B | 0.30% | |
| 86 | HEIHEICO CORP NEW | 93,050 | $11.6B | 0.29% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 227,633 | $11.5B | 0.29% | |
| 88 | CMECME GROUP INC | 54,210 | $11.5B | 0.28% | |
| 89 | MMM3M CO | 69,623 | $11.4B | 0.28% | |
| 90 | REGNREGENERON PHARMACEUTICALS | 41,130 | $11.4B | 0.28% | |
| 91 | BRBROADRIDGE FINL SOLUTIONS IN | 87,176 | $10.8B | 0.27% | |
| 92 | GILDGILEAD SCIENCES INC | 170,897 | $10.8B | 0.27% | |
| 93 | DHRDANAHER CORPORATION | 73,534 | $10.6B | 0.26% | |
| 94 | BKNGBOOKING HLDGS INC | 5,374 | $10.5B | 0.26% | |
| 95 | QCOMQUALCOMM INC | 138,116 | $10.5B | 0.26% | |
| 96 | CATCATERPILLAR INC DEL | 83,107 | $10.5B | 0.26% | |
| 97 | TRUTRANSUNION | 126,425 | $10.3B | 0.25% | |
| 98 | MOALTRIA GROUP INC | 245,662 | $10.0B | 0.25% | |
| 99 | LOWLOWES COS INC | 90,399 | $9.9B | 0.25% | |
| 100 | APHAMPHENOL CORP NEW | 101,696 | $9.8B | 0.24% |
Page 1 of 8Next