NISSAY ASSET MANAGEMENT CORP /JAPAN Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$4.5B

Holdings

736

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (736 positions)

StockValue
MSFTMICROSOFT CORP
$184.8M
AAPLAPPLE INC
$146.8M
AMZNAMAZON COM INC
$83.7M
BABAALIBABA GROUP HLDG LTD
$77.8M
GOOGALPHABET INC
$73.6M
JPMJPMORGAN CHASE & CO
$60.3M
JNJJOHNSON & JOHNSON
$53.9M
METAFACEBOOK INC
$50.7M
BACBANK AMER CORP
$47.9M
DISDISNEY WALT CO
$45.8M
VVISA INC
$45.4M
TAT&T INC
$44.6M
PGPROCTER & GAMBLE CO
$42.0M
KOCOCA COLA CO
$41.2M
GOOGLALPHABET INC
$41.1M
UNHUNITEDHEALTH GROUP INC
$40.2M
IHS MARKIT LTD
$37.5M
NKENIKE INC
$37.1M
LINLINDE PLC
$36.3M
TMOTHERMO FISHER SCIENTIFIC INC
$36.2M
HDHOME DEPOT INC
$34.8M
CVXCHEVRON CORP NEW
$34.1M
INTCINTEL CORP
$34.0M
MAMASTERCARD INC
$33.8M
MRKMERCK & CO INC
$33.0M
XOMEXXON MOBIL CORP
$32.2M
MCHIISHARES TR
$31.8M
CRMSALESFORCE COM INC
$31.6M
HONHONEYWELL INTL INC
$31.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$30.2M
BDXBECTON DICKINSON & CO
$28.1M
CMCSACOMCAST CORP NEW
$27.7M
MDLZMONDELEZ INTL INC
$27.7M
T7DTRANSDIGM GROUP INC
$27.2M
PFEPFIZER INC
$26.8M
PEPPEPSICO INC
$26.1M
CSCOCISCO SYS INC
$26.1M
BACVERIZON COMMUNICATIONS INC
$25.9M
VNQVANGUARD INDEX FDS
$25.8M
ACNACCENTURE PLC IRELAND
$25.4M
AMTAMERICAN TOWER CORP NEW
$24.1M
ZTSZOETIS INC
$24.1M
AMEAMETEK INC NEW
$23.0M
WFCWELLS FARGO CO NEW
$23.0M
TXNTEXAS INSTRS INC
$22.2M
EDUNEW ORIENTAL ED & TECH GRP I
$22.2M
AIZASSURANT INC
$21.8M
NVDANVIDIA CORP
$20.8M
ADBEADOBE INC
$20.7M
APDAIR PRODS & CHEMS INC
$20.5M
CBRECBRE GROUP INC
$20.0M
BMYBRISTOL MYERS SQUIBB CO
$19.7M
SPGIS&P GLOBAL INC
$19.7M
TRVCCITIGROUP INC
$19.6M
VFCV F CORP
$19.2M
IBMINTERNATIONAL BUSINESS MACHS
$18.8M
AVGOBROADCOM INC
$18.6M
UTXZUNITED TECHNOLOGIES CORP
$18.5M
CERNCHFCERNER CORP
$18.1M
AMGNAMGEN INC
$18.1M
4I1PHILIP MORRIS INTL INC
$17.8M
BABOEING CO
$17.8M
MCDMCDONALDS CORP
$17.7M
WMTWALMART INC
$17.6M
AWCAMERICAN WTR WKS CO INC NEW
$17.4M
JCIJOHNSON CTLS INTL PLC
$16.9M
MSIMOTOROLA SOLUTIONS INC
$16.8M
MDTMEDTRONIC PLC
$16.6M
ABTABBOTT LABS
$16.4M
SBACSBA COMMUNICATIONS CORP NEW
$16.0M
COSTCOSTCO WHSL CORP NEW
$15.8M
CVSCVS HEALTH CORP
$15.7M
DGROISHARES TR
$15.6M
VYMVANGUARD WHITEHALL FDS INC
$15.6M
ORCLORACLE CORP
$15.3M
IEXIDEX CORP
$15.3M
PYPLPAYPAL HLDGS INC
$15.1M
UNPUNION PACIFIC CORP
$15.0M
NFLXNETFLIX INC
$14.8M
LULULULULEMON ATHLETICA INC
$14.8M
A4SAMERIPRISE FINL INC
$14.8M
REGNREGENERON PHARMACEUTICALS
$14.5M
ICEINTERCONTINENTAL EXCHANGE IN
$14.5M
ABBVABBVIE INC
$14.4M
NOWSERVICENOW INC
$14.0M
LLYLILLY ELI & CO
$13.7M
MRVLMARVELL TECHNOLOGY GROUP LTD
$13.5M
NEENEXTERA ENERGY INC
$13.4M
ECLECOLAB INC
$13.4M
INCYINCYTE CORP
$13.1M
TRUTRANSUNION
$13.1M
XYLXYLEM INC
$13.0M
BRBROADRIDGE FINL SOLUTIONS IN
$12.6M
CATCATERPILLAR INC DEL
$12.6M
APHAMPHENOL CORP NEW
$12.3M
MOALTRIA GROUP INC
$12.2M
EWTISHARES INC
$12.1M
EWYISHARES INC
$12.0M
MMM3M CO
$11.9M
SBUXSTARBUCKS CORP
$11.6M
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