NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q1 2020
Top Holdings725 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.3M | $204.7M | 5.2% | $115.44 | +32.14% | 5 qtrssince 2019-Q1 | Increased 66 |
APPLE INC | 505,348 | $128.5M | 3.3% | $45.51 | +34.78% | 5 qtrssince 2019-Q1 | Increased 56 |
AMAZON.COM INC | 46,791 | $91.2M | 2.3% | $89.25 | +10.03% | 5 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL C | 67,060 | $78M | 2.0% | $57.91 | -1.73% | 5 qtrssince 2019-Q1 | Increased 56 |
ALIBABA GROUP HOLDING-SP ADR | 369,691 | $71.9M | 1.8% | $176.68 | +2.81% | 5 qtrssince 2019-Q1 | Increased 47 |
JOHNSON & JOHNSON | 378,893 | $49.7M | 1.3% | $115.53 | -2.14% | 5 qtrssince 2019-Q1 | Increased 47 |
JPMORGAN CHASE & CO | 537,739 | $48.4M | 1.2% | $85.75 | -7.41% | 5 qtrssince 2019-Q1 | Increased 56 |
THERMO FISHER SCIENTIFIC INC | 170,271 | $48.3M | 1.2% | $277.97 | +1.01% | 5 qtrssince 2019-Q1 | Increased 65 |
| 747,849 | $44.9M | 1.1% | — | — | 5 qtrssince 2019-Q1 | Increased 64 | |
META PLATFORMS INC-CLASS A | 255,987 | $42.7M | 1.1% | $165.83 | -0.62% | 5 qtrssince 2019-Q1 | Increased 48 |
VISA INC-CLASS A SHARES | 245,403 | $39.5M | 1.0% | $148.51 | +3.52% | 5 qtrssince 2019-Q1 | Increased 46 |
| 219,398 | $38M | 1.0% | $166.22 | -1.94% | 5 qtrssince 2019-Q1 | Increased 51 | |
PROCTER & GAMBLE CO/THE | 343,213 | $37.8M | 1.0% | $88.01 | +5.91% | 5 qtrssince 2019-Q1 | Increased 42 |
HOME DEPOT INC | 197,582 | $36.9M | 0.9% | $166.35 | +2.65% | 5 qtrssince 2019-Q1 | Increased 50 |
COCA-COLA CO/THE | 815,483 | $36.1M | 0.9% | $40.68 | -7.18% | 5 qtrssince 2019-Q1 | Increased 45 |
ALPHABET INC-CL A | 30,551 | $35.5M | 0.9% | $58.48 | -2.72% | 5 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 149,692 | $34.4M | 0.9% | $167.88 | -7.01% | 5 qtrssince 2019-Q1 | Increased 55 |
UNITEDHEALTH GROUP INC | 136,949 | $34.2M | 0.9% | $221.49 | +3.32% | 5 qtrssince 2019-Q1 | Increased 41 |
WALT DISNEY CO/THE | 352,561 | $34.1M | 0.9% | $107.66 | -9.44% | 5 qtrssince 2019-Q1 | Increased 45 |
AT&T INC | 1.2M | $33.8M | 0.9% | $14.75 | +1.87% | 5 qtrssince 2019-Q1 | Increased 41 |
NISSAY ASSET MANAGEMENT CORP /JAPAN manages $3.9B across 725 positions as of Q1 2020. Top holdings: MSFT (5.2%), AAPL (3.3%), AMZN (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 14 new positions, 25 exits, 643 increased. Top move: MSFT (INCREASED, conviction 66). Portfolio: $3.9B across 725 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 Winners
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