NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q1 2019
Top Holdings727 positions
Microsoft Corp | 1.2M | $136.3M | 3.6% | $110.12 | 0.00% | 1 qtr | First report 0 |
Apple Inc | 557,772 | $105.9M | 2.8% | $45.22 | 0.00% | 1 qtr | First report 0 |
Amazon.Com Inc | 49,616 | $88.4M | 2.3% | $89.04 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc Cap Stock Cl C | 49,444 | $58M | 1.5% | $58.12 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 386,053 | $54M | 1.4% | $113.77 | 0.00% | 1 qtr | First report 0 |
Alibaba Group Holding LTD Sp A | 266,642 | $48.6M | 1.3% | $173.27 | 0.00% | 1 qtr | First report 0 |
Meta Platforms Inc | 285,705 | $47.6M | 1.3% | $165.11 | 0.00% | 1 qtr | First report 0 |
JPMorgan Chase & Co | 443,804 | $44.9M | 1.2% | $82.70 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc Cap Stock Cl A | 36,162 | $42.6M | 1.1% | $58.29 | 0.00% | 1 qtr | First report 0 |
EXXON MOBIL CORP | 524,578 | $42.4M | 1.1% | $58.62 | 0.00% | 1 qtr | First report 0 |
Visa Inc Cl A | 245,194 | $38.3M | 1.0% | $148.12 | 0.00% | 1 qtr | First report 0 |
Bank America Corp | 1.4M | $37.3M | 1.0% | $23.03 | 0.00% | 1 qtr | First report 0 |
Unitedhealth Group Inc | 148,633 | $36.8M | 1.0% | $217.04 | 0.00% | 1 qtr | First report 0 |
Disney Walt Co Disney | 325,479 | $36.1M | 1.0% | $106.35 | 0.00% | 1 qtr | First report 0 |
HONEYWELL INTL INC | 219,173 | $34.8M | 0.9% | $134.76 | 0.00% | 1 qtr | First report 0 |
Merck & Co Inc | 415,958 | $34.6M | 0.9% | $63.02 | 0.00% | 1 qtr | First report 0 |
Home Depot Inc | 174,468 | $33.5M | 0.9% | $159.31 | 0.00% | 1 qtr | First report 0 |
Procter & Gamble Co | 321,173 | $33.4M | 0.9% | $85.93 | 0.00% | 1 qtr | First report 0 |
Intel Corp | 587,155 | $31.5M | 0.8% | $46.51 | 0.00% | 1 qtr | First report 0 |
AT&T Inc | 999,799 | $31.4M | 0.8% | $13.94 | 0.00% | 1 qtr | First report 0 |
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 Score: 3.5/5.0.
First quarter we have for this fund: 727 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
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