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
201
NOCNORTHROP GRUMMAN CORP
12,431$4.7B0.12%
202
ALSALLSTATE CORP
42,612$4.6B0.11%
203
COLMCOLUMBIA SPORTSWEAR CO
47,492$4.6B0.11%
204
MCOMOODYS CORP
22,459$4.6B0.11%
205
METMETLIFE INC
96,943$4.6B0.11%
206
OXYOCCIDENTAL PETE CORP
102,455$4.6B0.11%
207
TELTE CONNECTIVITY LTD
48,841$4.6B0.11%
208
PRUPRUDENTIAL FINL INC
50,556$4.5B0.11%
209
VLOVALERO ENERGY CORP NEW
52,783$4.5B0.11%
210
WECWEC ENERGY GROUP INC
47,127$4.5B0.11%
211
YUMYUM BRANDS INC
39,391$4.5B0.11%
212
8CWCROWN CASTLE INTL CORP NEW
32,019$4.5B0.11%
213
BKBANK NEW YORK MELLON CORP
98,023$4.4B0.11%
214
MARMARRIOTT INTL INC NEW
34,999$4.4B0.11%
215
DGXQUEST DIAGNOSTICS INC
40,600$4.3B0.11%
216
PAYXPAYCHEX INC
52,424$4.3B0.11%
217
CHDCHURCH & DWIGHT INC
56,487$4.3B0.11%
218
RACEFERRARI N V
27,311$4.2B0.10%
219
FQIDIGITAL RLTY TR INC
32,340$4.2B0.10%
220
ETNEATON CORP PLC
50,433$4.2B0.10%
221
FDXFEDEX CORP
28,625$4.2B0.10%
222
PLNTPLANET FITNESS INC
71,272$4.1B0.10%
223
VENVENTAS INC
56,226$4.1B0.10%
224
STZCONSTELLATION BRANDS INC
19,562$4.1B0.10%
225
ADSKAUTODESK INC
27,439$4.1B0.10%
226
GPNGLOBAL PMTS INC
25,178$4.0B0.10%
227
EBAEBAY INC
102,508$4.0B0.10%
228
TTWOTAKE-TWO INTERACTIVE SOFTWAR
31,849$4.0B0.10%
229
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
65,815$4.0B0.10%
230
HUMHUMANA INC
15,477$4.0B0.10%
231
OREALTY INCOME CORP
51,365$3.9B0.10%
232
CMSCMS ENERGY CORP
61,314$3.9B0.10%
233
TSNTYSON FOODS INC
45,472$3.9B0.10%
234
WCNWASTE CONNECTIONS INC
42,538$3.9B0.10%
235
GRMNGARMIN LTD
46,153$3.9B0.10%
236
TROWPRICE T ROWE GROUP INC
34,021$3.9B0.10%
237
ORLYO REILLY AUTOMOTIVE INC NEW
9,689$3.9B0.10%
238
LYBLYONDELLBASELL INDUSTRIES N
43,018$3.8B0.10%
239
HCAHCA HEALTHCARE INC
31,871$3.8B0.09%
240
WMBWILLIAMS COS INC DEL
158,301$3.8B0.09%
241
ETRENTERGY CORP NEW
32,312$3.8B0.09%
242
PPGPPG INDS INC
31,938$3.8B0.09%
243
ZBHZIMMER BIOMET HLDGS INC
27,490$3.8B0.09%
244
EWYISHARES INC
66,917$3.8B0.09%
245
7HPHP INC
197,428$3.7B0.09%
246
IAUUSDISHARES GOLD TRUST
264,791$3.7B0.09%
247
EWTISHARES INC
102,150$3.7B0.09%
248
AZOAUTOZONE INC
3,416$3.7B0.09%
249
TWTRUSDTWITTER INC
89,703$3.7B0.09%
250
OKEONEOK INC NEW
50,064$3.7B0.09%
251
HRLHORMEL FOODS CORP
84,269$3.7B0.09%
252
CMICUMMINS INC
22,435$3.6B0.09%
253
TSLATESLA INC
15,058$3.6B0.09%
254
SUNTRUST BKS INC
52,486$3.6B0.09%
255
NEMNEWMONT GOLDCORP CORPORATION
94,940$3.6B0.09%
256
WWEUSDWORLD WRESTLING ENTMT INC
49,922$3.6B0.09%
257
BALLBALL CORP
48,522$3.5B0.09%
258
VRSNVERISIGN INC
18,693$3.5B0.09%
259
IQVIQVIA HLDGS INC
23,538$3.5B0.09%
260
WDAYWORKDAY INC
20,566$3.5B0.09%
261
XLNXEURXILINX INC
36,405$3.5B0.09%
262
FLT1EURFLEETCOR TECHNOLOGIES INC
12,126$3.5B0.09%
263
HLTHILTON WORLDWIDE HLDGS INC
37,346$3.5B0.09%
264
EIXEDISON INTL
45,797$3.5B0.09%
265
MCKMCKESSON CORP
25,265$3.5B0.09%
266
PCARPACCAR INC
49,234$3.4B0.09%
267
ESSESSEX PPTY TR INC
10,549$3.4B0.09%
268
SNPSSYNOPSYS INC
25,060$3.4B0.09%
269
DFSEURDISCOVER FINL SVCS
42,332$3.4B0.08%
270
AMDADVANCED MICRO DEVICES INC
117,655$3.4B0.08%
271
DLTRDOLLAR TREE INC
29,877$3.4B0.08%
272
AG8AGILENT TECHNOLOGIES INC
44,061$3.4B0.08%
273
ROKROCKWELL AUTOMATION INC
20,352$3.4B0.08%
274
APTVAPTIV PLC
38,358$3.4B0.08%
275
PHPARKER HANNIFIN CORP
18,539$3.3B0.08%
276
HPEHEWLETT PACKARD ENTERPRISE C
219,396$3.3B0.08%
277
IDXXIDEXX LABS INC
12,154$3.3B0.08%
278
MCHPMICROCHIP TECHNOLOGY INC
35,253$3.3B0.08%
279
TMUST MOBILE US INC
41,389$3.3B0.08%
280
CSGPCOSTAR GROUP INC
5,462$3.2B0.08%
281
NLYEURANNALY CAP MGMT INC
367,387$3.2B0.08%
282
CTXSEURCITRIX SYS INC
32,949$3.2B0.08%
283
MNSTMONSTER BEVERAGE CORP NEW
54,607$3.2B0.08%
284
BF/BBROWN FORMAN CORP
50,340$3.2B0.08%
285
GLWCORNING INC
110,217$3.1B0.08%
286
SWKSTANLEY BLACK & DECKER INC
21,619$3.1B0.08%
287
UAAUNDER ARMOUR INC
155,044$3.1B0.08%
288
BXPBOSTON PROPERTIES INC
23,499$3.0B0.08%
289
RMERESMED INC
22,503$3.0B0.08%
290
ADMARCHER DANIELS MIDLAND CO
73,792$3.0B0.08%
291
MLB1MERCADOLIBRE INC
5,494$3.0B0.07%
292
SYFSYNCHRONY FINL
87,835$3.0B0.07%
293
MTDMETTLER TOLEDO INTERNATIONAL
4,233$3.0B0.07%
294
OMCOMNICOM GROUP INC
38,039$3.0B0.07%
295
IRMIRON MTN INC NEW
91,398$3.0B0.07%
296
LNTALLIANT ENERGY CORP
53,972$2.9B0.07%
297
WOOFOOT LOCKER INC
66,866$2.9B0.07%
298
VMCVULCAN MATLS CO
18,976$2.9B0.07%
299
DHID R HORTON INC
54,437$2.9B0.07%
300
XELXCEL ENERGY INC
44,192$2.9B0.07%
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