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)

#StockSharesValue% PortfolioType
101
FISFIDELITY NATL INFORMATION SV
73,030$9.7B0.24%
102
MCHIISHARES TR
172,162$9.7B0.24%
103
INCYINCYTE CORP
129,515$9.6B0.24%
104
FMCF M C CORP
108,579$9.5B0.24%
105
XYLXYLEM INC
119,219$9.5B0.23%
106
ADPAUTOMATIC DATA PROCESSING IN
58,470$9.4B0.23%
107
WMWASTE MGMT INC DEL
81,027$9.3B0.23%
108
MRVLMARVELL TECHNOLOGY GROUP LTD
373,169$9.3B0.23%
109
AXPAMERICAN EXPRESS CO
77,456$9.2B0.23%
110
GDGENERAL DYNAMICS CORP
49,844$9.1B0.23%
111
INTUINTUIT
34,241$9.1B0.23%
112
TJXTJX COS INC NEW
162,543$9.1B0.22%
113
CLCOLGATE PALMOLIVE CO
122,785$9.0B0.22%
114
UPSUNITED PARCEL SERVICE INC
75,004$9.0B0.22%
115
RCLROYAL CARIBBEAN CRUISES LTD
82,032$8.9B0.22%
116
USBUS BANCORP DEL
160,166$8.9B0.22%
117
ANETEURARISTA NETWORKS INC
36,573$8.7B0.22%
118
GEGENERAL ELECTRIC CO
954,405$8.5B0.21%
119
SHWSHERWIN WILLIAMS CO
15,481$8.5B0.21%
120
CELGCELGENE CORP
82,831$8.2B0.20%
121
PLDPROLOGIS INC
96,196$8.2B0.20%
122
SYKSTRYKER CORP
37,386$8.1B0.20%
123
WELLWELLTOWER INC
87,526$7.9B0.20%
124
GISGENERAL MLS INC
143,018$7.9B0.20%
125
WDFCWD-40 CO
42,910$7.9B0.19%
126
GSGOLDMAN SACHS GROUP INC
37,685$7.8B0.19%
127
FISVFISERV INC
75,049$7.8B0.19%
128
LMTLOCKHEED MARTIN CORP
19,291$7.5B0.19%
129
RTN1USDRAYTHEON CO
38,175$7.5B0.19%
130
CHTRCHARTER COMMUNICATIONS INC N
18,105$7.5B0.18%
131
DUKDUKE ENERGY CORP NEW
77,543$7.4B0.18%
132
EQIXEQUINIX INC
12,764$7.4B0.18%
133
SOSOUTHERN CO
118,574$7.3B0.18%
134
SYYSYSCO CORP
91,573$7.3B0.18%
135
ELVANTHEM INC
30,265$7.3B0.18%
136
ALLERGAN PLC
43,111$7.3B0.18%
137
CICIGNA CORP NEW
47,207$7.2B0.18%
138
SPGSIMON PPTY GROUP INC NEW
46,021$7.2B0.18%
139
DDOMINION ENERGY INC
86,718$7.0B0.17%
140
ISRGINTUITIVE SURGICAL INC
12,945$7.0B0.17%
141
COPCONOCOPHILLIPS
120,526$6.9B0.17%
142
MUMICRON TECHNOLOGY INC
158,313$6.8B0.17%
143
EOGEOG RES INC
91,320$6.8B0.17%
144
ROSTROSS STORES INC
61,679$6.8B0.17%
145
XYZSQUARE INC
106,304$6.6B0.16%
146
AMATAPPLIED MATLS INC
130,962$6.5B0.16%
147
ITWILLINOIS TOOL WKS INC
41,723$6.5B0.16%
148
EAELECTRONIC ARTS INC
66,637$6.5B0.16%
149
BSXBOSTON SCIENTIFIC CORP
160,165$6.5B0.16%
150
GMGENERAL MTRS CO
171,617$6.4B0.16%
151
CSXCSX CORP
92,138$6.4B0.16%
152
PNCPNC FINL SVCS GROUP INC
44,958$6.3B0.16%
153
MSGSMADISON SQUARE GARDEN CO NEW
23,814$6.3B0.16%
154
ATVIEURACTIVISION BLIZZARD INC
117,538$6.2B0.15%
155
DOWDOW INC
129,849$6.2B0.15%
156
PSAPUBLIC STORAGE
25,209$6.2B0.15%
157
DYHTARGET CORP
57,662$6.2B0.15%
158
PEOEXELON CORP
126,389$6.1B0.15%
159
BIIBBIOGEN INC
26,129$6.1B0.15%
160
NSCNORFOLK SOUTHERN CORP
33,792$6.1B0.15%
161
MRSHMARSH & MCLENNAN COS INC
60,342$6.0B0.15%
162
EWEDWARDS LIFESCIENCES CORP
27,324$6.0B0.15%
163
ELLAUDER ESTEE COS INC
29,931$6.0B0.15%
164
AIGAMERICAN INTL GROUP INC
106,586$5.9B0.15%
165
DDDUPONT DE NEMOURS INC
81,842$5.8B0.14%
166
DWDMORGAN STANLEY
136,603$5.8B0.14%
167
DGDOLLAR GEN CORP NEW
36,676$5.8B0.14%
168
ILMNILLUMINA INC
19,068$5.8B0.14%
169
KMBKIMBERLY CLARK CORP
40,523$5.8B0.14%
170
WBAWALGREENS BOOTS ALLIANCE INC
103,979$5.8B0.14%
171
AEPAMERICAN ELEC PWR CO INC
61,136$5.7B0.14%
172
SCHWTHE CHARLES SCHWAB CORPORATI
134,525$5.6B0.14%
173
FTVFORTIVE CORP
81,674$5.6B0.14%
174
BLKCHFBLACKROCK INC
12,540$5.6B0.14%
175
DEDEERE & CO
33,110$5.6B0.14%
176
LHXL3HARRIS TECHNOLOGIES INC
26,466$5.5B0.14%
177
COFCAPITAL ONE FINL CORP
60,336$5.5B0.14%
178
POOLPOOL CORPORATION
26,911$5.4B0.13%
179
SLBSCHLUMBERGER LTD
158,225$5.4B0.13%
180
LRCXEURLAM RESEARCH CORP
23,384$5.4B0.13%
181
PGRPROGRESSIVE CORP OHIO
69,850$5.4B0.13%
182
NXPINXP SEMICONDUCTORS N V
48,359$5.3B0.13%
183
PSXPHILLIPS 66
51,476$5.3B0.13%
184
ADIANALOG DEVICES INC
46,227$5.2B0.13%
185
HSYHERSHEY CO
32,991$5.1B0.13%
186
VRTXVERTEX PHARMACEUTICALS INC
30,135$5.1B0.13%
187
GILGILDAN ACTIVEWEAR INC
142,510$5.1B0.13%
188
CLXCLOROX CO DEL
33,192$5.0B0.12%
189
BAXBAXTER INTL INC
57,296$5.0B0.12%
190
EQREQUITY RESIDENTIAL
57,683$5.0B0.12%
191
MPCMARATHON PETE CORP
81,718$5.0B0.12%
192
KMIKINDER MORGAN INC DEL
240,343$5.0B0.12%
193
SRESEMPRA ENERGY
33,188$4.9B0.12%
194
ROPROPER TECHNOLOGIES INC
13,663$4.9B0.12%
195
EMREMERSON ELEC CO
72,644$4.9B0.12%
196
FFORD MTR CO DEL
521,960$4.8B0.12%
197
BBTUSDBB&T CORP
89,247$4.8B0.12%
198
AVBAVALONBAY CMNTYS INC
22,078$4.8B0.12%
199
TRVTRAVELERS COMPANIES INC
31,908$4.7B0.12%
200
AFLAFLAC INC
89,254$4.7B0.12%
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