NISSAY ASSET MANAGEMENT CORP /JAPAN Q4 2018 Filing

Filed February 6, 2019

Portfolio Value

$3.3B

Holdings

716

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (716 positions)

StockValue
MSFTMICROSOFT CORP
$101.3M
AAPLAPPLE INC
$92.3M
JNJJOHNSON & JOHNSON
$51.6M
JPMJPMORGAN CHASE & CO
$42.8M
METAFACEBOOK INC
$41.1M
BACBANK AMER CORP
$38.2M
UNHUNITEDHEALTH GROUP INC
$37.5M
XOMEXXON MOBIL CORP
$36.6M
MRKMERCK & CO INC
$35.1M
VVISA INC
$33.9M
PFEPFIZER INC
$33.0M
BABAALIBABA GROUP HLDG LTD
$32.9M
PGPROCTER AND GAMBLE CO
$30.7M
HDHOME DEPOT INC
$29.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$29.2M
TAT&T INC
$29.2M
INTCINTEL CORP
$28.7M
CVXCHEVRON CORP NEW
$28.2M
DISDISNEY WALT CO
$27.6M
BACVERIZON COMMUNICATIONS INC
$26.2M
VNQVANGUARD INDEX FDS
$26.0M
CSCOCISCO SYS INC
$24.8M
BABOEING CO
$24.0M
MAMASTERCARD INCORPORATED
$23.1M
HONHONEYWELL INTL INC
$22.6M
WFCWELLS FARGO CO NEW
$22.5M
KOCOCA COLA CO
$21.2M
CRMSALESFORCE COM INC
$20.5M
MMM3M CO
$20.2M
WMTWALMART INC
$19.9M
NKENIKE INC
$19.8M
PEPPEPSICO INC
$19.4M
TRVCCITIGROUP INC
$19.1M
CMCSACOMCAST CORP NEW
$17.8M
AMGNAMGEN INC
$17.3M
PYPLPAYPAL HLDGS INC
$17.2M
MCDMCDONALDS CORP
$17.1M
TMOTHERMO FISHER SCIENTIFIC INC
$17.0M
IBMINTERNATIONAL BUSINESS MACHS
$16.5M
ORCLORACLE CORP
$16.0M
ZTSZOETIS INC
$15.7M
ADBEADOBE INC
$15.5M
ABBVABBVIE INC
$15.5M
LLYLILLY ELI & CO
$14.7M
MLCOMELCO RESORT ENTERTAINMENT L
$14.5M
ABTABBOTT LABS
$14.5M
LINLINDE PLC
$14.5M
BDXBECTON DICKINSON & CO
$14.3M
SPGIS&P GLOBAL INC
$14.1M
ACNACCENTURE PLC IRELAND
$14.1M
MDTMEDTRONIC PLC
$13.8M
TXNTEXAS INSTRS INC
$13.8M
REGNREGENERON PHARMACEUTICALS
$13.8M
4I1PHILIP MORRIS INTL INC
$13.6M
DOWDUPONT INC
$13.6M
MDLZMONDELEZ INTL INC
$13.6M
BMYBRISTOL MYERS SQUIBB CO
$13.4M
NFLXNETFLIX INC
$13.3M
ICEINTERCONTINENTAL EXCHANGE IN
$13.3M
AVGOBROADCOM INC
$12.8M
MOALTRIA GROUP INC
$12.8M
NVDANVIDIA CORP
$12.7M
EDUNEW ORIENTAL ED & TECH GRP I
$12.4M
ECLECOLAB INC
$11.9M
UNPUNION PAC CORP
$11.9M
IRINGERSOLL-RAND PLC
$11.6M
COSTCOSTCO WHSL CORP NEW
$11.6M
SBUXSTARBUCKS CORP
$11.5M
GILDGILEAD SCIENCES INC
$11.3M
CMECME GROUP INC
$11.2M
AWCAMERICAN WTR WKS CO INC NEW
$10.7M
UTXZUNITED TECHNOLOGIES CORP
$10.5M
ITWILLINOIS TOOL WKS INC
$10.4M
CATCATERPILLAR INC DEL
$10.4M
CVSCVS HEALTH CORP
$10.2M
QCOMQUALCOMM INC
$10.0M
TJXTJX COS INC NEW
$9.7M
CICIGNA CORP NEW
$9.6M
ELLAUDER ESTEE COS INC
$9.6M
NEENEXTERA ENERGY INC
$9.4M
CBRECBRE GROUP INC
$9.2M
LOWLOWES COS INC
$8.9M
ELVANTHEM INC
$8.7M
NOWSERVICENOW INC
$8.6M
AMTAMERICAN TOWER CORP NEW
$8.3M
COPCONOCOPHILLIPS
$8.2M
ADPAUTOMATIC DATA PROCESSING IN
$8.1M
AMEAMETEK INC NEW
$8.0M
AXPAMERICAN EXPRESS CO
$8.0M
VFCV F CORP
$8.0M
BIIBBIOGEN INC
$8.0M
MRSHMARSH & MCLENNAN COS INC
$7.9M
MARMARRIOTT INTL INC NEW
$7.8M
EOGEOG RES INC
$7.8M
AONAON PLC
$7.8M
GEGENERAL ELECTRIC CO
$7.8M
CLCOLGATE PALMOLIVE CO
$7.8M
WBAWALGREENS BOOTS ALLIANCE INC
$7.7M
WMWASTE MGMT INC DEL
$7.7M
USBUS BANCORP DEL
$7.7M
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