NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q1 2019
Top Holdings727 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.2M | $136.3M | 3.6% | $110.82 | 0.00% | 1 qtr | New 84 |
APPLE INC | 557,772 | $105.9M | 2.8% | $45.22 | 0.00% | 1 qtr | New 78 |
AMAZON.COM INC | 49,616 | $88.4M | 2.3% | $89.04 | 0.00% | 1 qtr | New 77 |
ALPHABET INC-CL C | 49,444 | $58M | 1.5% | $58.23 | 0.00% | 1 qtr | New 67 |
JOHNSON & JOHNSON | 386,053 | $54M | 1.4% | $115.59 | 0.00% | 1 qtr | New 67 |
ALIBABA GROUP HOLDING-SP ADR | 266,642 | $48.6M | 1.3% | $173.27 | 0.00% | 1 qtr | New 67 |
META PLATFORMS INC-CLASS A | 285,705 | $47.6M | 1.3% | $165.53 | 0.00% | 1 qtr | New 67 |
JPMORGAN CHASE & CO | 443,804 | $44.9M | 1.2% | $83.49 | 0.00% | 1 qtr | New 67 |
ALPHABET INC-CL A | 36,162 | $42.6M | 1.1% | $58.40 | 0.00% | 1 qtr | New 67 |
EXXON MOBIL CORP | 524,578 | $42.4M | 1.1% | $58.62 | 0.00% | 1 qtr | New 67 |
VISA INC-CLASS A SHARES | 245,194 | $38.3M | 1.0% | $148.12 | 0.00% | 1 qtr | New 66 |
BANK OF AMERICA CORP | 1.4M | $37.3M | 1.0% | $23.40 | 0.00% | 1 qtr | New 57 |
UNITEDHEALTH GROUP INC | 148,633 | $36.8M | 1.0% | $221.33 | 0.00% | 1 qtr | New 57 |
WALT DISNEY CO/THE | 325,479 | $36.1M | 1.0% | $107.17 | 0.00% | 1 qtr | New 57 |
HONEYWELL INTL INC | 219,173 | $34.8M | 0.9% | $130.23 | 0.00% | 1 qtr | New 56 |
MERCK & CO. INC. | 415,958 | $34.6M | 0.9% | $64.32 | 0.00% | 1 qtr | New 56 |
HOME DEPOT INC | 174,468 | $33.5M | 0.9% | $162.77 | 0.00% | 1 qtr | New 56 |
PROCTER & GAMBLE CO/THE | 321,173 | $33.4M | 0.9% | $85.93 | 0.00% | 1 qtr | New 56 |
INTEL CORP | 587,155 | $31.5M | 0.8% | $46.51 | 0.00% | 1 qtr | New 56 |
AT&T INC | 999,799 | $31.4M | 0.8% | $14.44 | 0.00% | 1 qtr | New 56 |
NISSAY ASSET MANAGEMENT CORP /JAPAN manages $3.8B across 727 positions as of Q1 2019. Top holdings: MSFT (3.6%), AAPL (2.8%), AMZN (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 727 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 84). Portfolio: $3.8B across 727 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer