0001172661-18-001048.txt : 20180514 0001172661-18-001048.hdr.sgml : 20180514 20180514105805 ACCESSION NUMBER: 0001172661-18-001048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV CENTRAL INDEX KEY: 0000869589 IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18526 FILM NUMBER: 18829198 BUSINESS ADDRESS: STREET 1: 6-6, MARUNOUCHI 1-CHOME STREET 2: CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8219 BUSINESS PHONE: 81-3-5533-4000 MAIL ADDRESS: STREET 1: 6-6, MARUNOUCHI 1-CHOME STREET 2: CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8219 FORMER COMPANY: FORMER CONFORMED NAME: NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV DATE OF NAME CHANGE: 19901108 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000869589 XXXXXXXX 03-31-2018 03-31-2018 false NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
6-6, Marunouchi 1-chome Chiyoda-ku Tokyo M0 100-8219
13F HOLDINGS REPORT 028-18526 N
Makoto Kaneshige Executive Director 813-5533-4026 /s/Makoto Kaneshige Tokyo M0 05-14-2018 0 719 3200092
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SH SOLE 23491 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2658 24981 SH SOLE 24981 0 0 MCDONALDS CORP COM 580135101 18180 116256 SH SOLE 116256 0 0 MCKESSON CORP COM 58155Q103 3816 27090 SH SOLE 27090 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 301 23170 SH SOLE 23170 0 0 MEDTRONIC PLC SHS G5960L103 10985 136937 SH SOLE 136937 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 486 16778 SH SOLE 16778 0 0 MERCADOLIBRE INC COM 58733R102 1272 3568 SH SOLE 3568 0 0 MERCK & CO INC COM 58933Y105 18616 341759 SH SOLE 341759 0 0 METLIFE INC COM 59156R108 5163 112505 SH SOLE 112505 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2967 5160 SH SOLE 5160 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1047 29891 SH SOLE 29891 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 952 15341 SH SOLE 15341 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3564 39012 SH SOLE 39012 0 0 MICRON TECHNOLOGY INC COM 595112103 7969 152837 SH SOLE 152837 0 0 MICROSOFT CORP COM 594918104 77975 854335 SH SOLE 854335 0 0 MID AMER APT CMNTYS INC COM 59522J103 1393 15268 SH SOLE 15268 0 0 MIDDLEBY CORP COM 596278101 532 4297 SH SOLE 4297 0 0 MOHAWK INDS INC COM 608190104 1081 4653 SH SOLE 4653 0 0 MOLSON COORS BREWING CO CL B 60871R209 2446 32467 SH SOLE 32467 0 0 MONDELEZ INTL INC CL A 609207105 15581 373369 SH SOLE 373369 0 0 MONSANTO CO NEW COM 61166W101 5546 47527 SH SOLE 47527 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3252 56847 SH SOLE 56847 0 0 MOODYS CORP COM 615369105 4334 26870 SH SOLE 26870 0 0 MORGAN STANLEY COM NEW 617446448 8588 159152 SH SOLE 159152 0 0 MOSAIC CO NEW COM 61945C103 664 27343 SH SOLE 27343 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3294 31279 SH SOLE 31279 0 0 MSCI INC COM 55354G100 1052 7041 SH SOLE 7041 0 0 MSG NETWORK INC CL A 553573106 799 35365 SH SOLE 35365 0 0 MTGE INVT CORP COM 55378A105 1581 88300 SH SOLE 88300 0 0 MYLAN N V SHS EURO N59465109 2427 58958 SH SOLE 58958 0 0 NASDAQ INC COM 631103108 776 8996 SH SOLE 8996 0 0 NATIONAL OILWELL VARCO INC COM 637071101 932 25328 SH SOLE 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CORP COM 655844108 4790 35280 SH SOLE 35280 0 0 NORTHERN TR CORP COM 665859104 10369 100540 SH SOLE 100540 0 0 NORTHROP GRUMMAN CORP COM 666807102 12145 34788 SH SOLE 34788 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 707 13348 SH SOLE 13348 0 0 NUCOR CORP COM 670346105 3344 54740 SH SOLE 54740 0 0 NVIDIA CORP COM 67066G104 25189 108766 SH SOLE 108766 0 0 NVR INC COM 62944T105 1025 366 SH SOLE 366 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5374 45933 SH SOLE 45933 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3214 12991 SH SOLE 12991 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5456 83990 SH SOLE 83990 0 0 OGE ENERGY CORP COM 670837103 544 16613 SH SOLE 16613 0 0 OLD DOMINION FGHT LINES INC COM 679580100 786 5351 SH SOLE 5351 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 350 12945 SH SOLE 12945 0 0 OMNICOM GROUP INC COM 681919106 3190 43899 SH SOLE 43899 0 0 ONEOK INC NEW COM 682680103 3160 55513 SH SOLE 55513 0 0 ORACLE CORP COM 68389X105 15339 335269 SH SOLE 335269 0 0 OWENS CORNING NEW COM 690742101 715 8890 SH SOLE 8890 0 0 PACCAR INC COM 693718108 3317 50125 SH SOLE 50125 0 0 PACKAGING CORP AMER COM 695156109 798 7081 SH SOLE 7081 0 0 PALO ALTO NETWORKS INC COM 697435105 1109 6108 SH SOLE 6108 0 0 PARAMOUNT GROUP INC COM 69924R108 185 12993 SH SOLE 12993 0 0 PARK HOTELS RESORTS INC COM 700517105 277 10247 SH SOLE 10247 0 0 PARKER HANNIFIN CORP COM 701094104 3785 22128 SH SOLE 22128 0 0 PARSLEY ENERGY INC CL A 701877102 479 16531 SH SOLE 16531 0 0 PAYCHEX INC COM 704326107 3872 62870 SH SOLE 62870 0 0 PAYPAL HLDGS INC COM 70450Y103 12846 169315 SH SOLE 169315 0 0 PENTAIR PLC SHS G7S00T104 813 11934 SH SOLE 11934 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 524 28071 SH SOLE 28071 0 0 PEPSICO INC COM 713448108 19706 180544 SH SOLE 180544 0 0 PERRIGO CO PLC SHS G97822103 852 10226 SH SOLE 10226 0 0 PFIZER INC COM 717081103 27984 788513 SH SOLE 788513 0 0 PG&E CORP COM 69331C108 2824 64291 SH SOLE 64291 0 0 PHILIP MORRIS INTL INC COM 718172109 21520 216503 SH SOLE 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