NISSAY ASSET MANAGEMENT CORP /JAPAN Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$6.7T
Holdings
728
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOKUDBX ETF TR | 11,726,793 | $840.6B | 12.64% | |
| 2 | AAPLAPPLE INC | 2,177,416 | $288.9B | 4.34% | |
| 3 | MSFTMICROSOFT CORP | 1,225,950 | $272.7B | 4.10% | |
| 4 | AMZNAMAZON COM INC | 56,953 | $185.5B | 2.79% | |
| 5 | GOOGALPHABET INC | 62,377 | $109.3B | 1.64% | |
| 6 | JPMJPMORGAN CHASE & CO | 627,069 | $79.7B | 1.20% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 336,342 | $78.3B | 1.18% | |
| 8 | NVDANVIDIA CORPORATION | 143,613 | $75.0B | 1.13% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 156,908 | $73.1B | 1.10% | |
| 10 | TSLATESLA INC | 103,383 | $73.0B | 1.10% | |
| 11 | —IHS MARKIT LTD | 739,758 | $66.5B | 1.00% | |
| 12 | METAFACEBOOK INC | 240,786 | $65.8B | 0.99% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 179,503 | $62.9B | 0.95% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 122,421 | $61.2B | 0.92% | |
| 15 | ZTSZOETIS INC | 330,713 | $54.7B | 0.82% | |
| 16 | JNJJOHNSON & JOHNSON | 340,385 | $53.6B | 0.81% | |
| 17 | NOWSERVICENOW INC | 96,798 | $53.3B | 0.80% | |
| 18 | BACBK OF AMERICA CORP | 1,747,366 | $53.0B | 0.80% | |
| 19 | BALLBALL CORP | 558,501 | $52.0B | 0.78% | |
| 20 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,089,632 | $51.8B | 0.78% | |
| 21 | GOOGLALPHABET INC | 29,463 | $51.6B | 0.78% | |
| 22 | PGPROCTER AND GAMBLE CO | 364,447 | $50.7B | 0.76% | |
| 23 | DISDISNEY WALT CO | 278,450 | $50.5B | 0.76% | |
| 24 | MDLZMONDELEZ INTL INC | 847,295 | $49.5B | 0.74% | |
| 25 | VVISA INC | 222,411 | $48.6B | 0.73% | |
| 26 | LINLINDE PLC | 184,169 | $48.5B | 0.73% | |
| 27 | CRMSALESFORCE COM INC | 212,670 | $47.3B | 0.71% | |
| 28 | ACNACCENTURE PLC IRELAND | 176,682 | $46.2B | 0.69% | |
| 29 | ECLECOLAB INC | 194,572 | $42.1B | 0.63% | |
| 30 | HDHOME DEPOT INC | 157,745 | $41.9B | 0.63% | |
| 31 | AXPAMERICAN EXPRESS CO | 323,109 | $39.1B | 0.59% | |
| 32 | PYPLPAYPAL HLDGS INC | 165,440 | $38.7B | 0.58% | |
| 33 | MAMASTERCARD INCORPORATED | 107,512 | $38.4B | 0.58% | |
| 34 | NKENIKE INC | 271,081 | $38.4B | 0.58% | |
| 35 | ADSKAUTODESK INC | 123,212 | $37.6B | 0.57% | |
| 36 | QUALISHARES TR | 323,542 | $37.6B | 0.57% | |
| 37 | TXNTEXAS INSTRS INC | 216,605 | $35.6B | 0.53% | |
| 38 | AMEAMETEK INC | 293,517 | $35.5B | 0.53% | |
| 39 | KOCOCA COLA CO | 637,905 | $35.0B | 0.53% | |
| 40 | BDXBECTON DICKINSON & CO | 135,672 | $33.9B | 0.51% | |
| 41 | PEPPEPSICO INC | 221,805 | $32.9B | 0.49% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 144,453 | $32.4B | 0.49% | |
| 43 | A4SAMERIPRISE FINL INC | 164,643 | $32.0B | 0.48% | |
| 44 | XYLXYLEM INC | 314,307 | $32.0B | 0.48% | |
| 45 | AVGOBROADCOM INC | 72,561 | $31.8B | 0.48% | |
| 46 | EDUNEW ORIENTAL ED & TECHNOLOGY | 170,408 | $31.7B | 0.48% | |
| 47 | BRBROADRIDGE FINL SOLUTIONS IN | 203,673 | $31.2B | 0.47% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 133,973 | $31.1B | 0.47% | |
| 49 | SPGIS&P GLOBAL INC | 91,629 | $30.1B | 0.45% | |
| 50 | CMCSACOMCAST CORP NEW | 574,557 | $30.1B | 0.45% | |
| 51 | MTDMETTLER TOLEDO INTERNATIONAL | 25,353 | $28.9B | 0.43% | |
| 52 | CSGPCOSTAR GROUP INC | 30,880 | $28.5B | 0.43% | |
| 53 | TTTRANE TECHNOLOGIES PLC | 193,954 | $28.2B | 0.42% | |
| 54 | AWCAMERICAN WTR WKS CO INC NEW | 181,837 | $27.9B | 0.42% | |
| 55 | SBACSBA COMMUNICATIONS CORP NEW | 96,917 | $27.3B | 0.41% | |
| 56 | PFEPFIZER INC | 717,300 | $26.4B | 0.40% | |
| 57 | JCIJOHNSON CTLS INTL PLC | 557,863 | $26.0B | 0.39% | |
| 58 | TDOCTELADOC HEALTH INC | 129,155 | $25.8B | 0.39% | |
| 59 | TAT&T INC | 897,416 | $25.8B | 0.39% | |
| 60 | INTCINTEL CORP | 515,578 | $25.7B | 0.39% | |
| 61 | WMTWALMART INC | 175,350 | $25.3B | 0.38% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 217,367 | $25.1B | 0.38% | |
| 63 | MCHIISHARES TR | 308,097 | $24.9B | 0.38% | |
| 64 | DOCUDOCUSIGN INC | 110,278 | $24.5B | 0.37% | |
| 65 | MRKMERCK & CO. INC | 299,325 | $24.5B | 0.37% | |
| 66 | ABBVABBVIE INC | 225,908 | $24.2B | 0.36% | |
| 67 | NFLXNETFLIX INC | 44,015 | $23.8B | 0.36% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 396,636 | $23.3B | 0.35% | |
| 69 | CVXCHEVRON CORP NEW | 268,718 | $22.7B | 0.34% | |
| 70 | GNRCGENERAC HLDGS INC | 99,590 | $22.6B | 0.34% | |
| 71 | APHAMPHENOL CORP NEW | 172,668 | $22.6B | 0.34% | |
| 72 | CSCOCISCO SYS INC | 486,392 | $21.8B | 0.33% | |
| 73 | CBRECBRE GROUP INC | 335,506 | $21.0B | 0.32% | |
| 74 | CERNCHFCERNER CORP | 257,795 | $20.2B | 0.30% | |
| 75 | ABTABBOTT LABS | 177,311 | $19.4B | 0.29% | |
| 76 | FMCFMC CORP | 168,066 | $19.3B | 0.29% | |
| 77 | MARMARRIOTT INTL INC NEW | 143,811 | $19.0B | 0.29% | |
| 78 | AIZASSURANT INC | 137,320 | $18.7B | 0.28% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 49,216 | $18.5B | 0.28% | |
| 80 | HEIHEICO CORP NEW | 139,186 | $18.4B | 0.28% | |
| 81 | APDAIR PRODS & CHEMS INC | 66,719 | $18.2B | 0.27% | |
| 82 | XOMEXXON MOBIL CORP | 437,174 | $18.0B | 0.27% | |
| 83 | AONAON PLC | 83,621 | $17.7B | 0.27% | |
| 84 | QCOMQUALCOMM INC | 115,399 | $17.6B | 0.26% | |
| 85 | INCYINCYTE CORP | 200,569 | $17.4B | 0.26% | |
| 86 | LULULULULEMON ATHLETICA INC | 48,069 | $16.7B | 0.25% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 257,287 | $16.0B | 0.24% | |
| 88 | HONHONEYWELL INTL INC | 74,906 | $15.9B | 0.24% | |
| 89 | NEENEXTERA ENERGY INC | 204,274 | $15.8B | 0.24% | |
| 90 | AMGNAMGEN INC | 67,470 | $15.5B | 0.23% | |
| 91 | MCDMCDONALDS CORP | 71,295 | $15.3B | 0.23% | |
| 92 | MDTMEDTRONIC PLC | 128,548 | $15.1B | 0.23% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 118,837 | $15.0B | 0.22% | |
| 94 | IEXIDEX CORP | 74,769 | $14.9B | 0.22% | |
| 95 | DHRDANAHER CORPORATION | 66,902 | $14.9B | 0.22% | |
| 96 | INTUINTUIT | 38,225 | $14.5B | 0.22% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 171,654 | $14.2B | 0.21% | |
| 98 | CVSCVS HEALTH CORP | 207,318 | $14.2B | 0.21% | |
| 99 | TRUTRANSUNION | 142,114 | $14.1B | 0.21% | |
| 100 | LLYLILLY ELI & CO | 82,987 | $14.0B | 0.21% |
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