NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q1 2020
Top Holdings725 positions
Microsoft Corp. | 1.3M | $204.7M | 5.2% | $114.52 | +30.29% | 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% | $89.24 | +9.24% | 5 qtrssince 2019-Q1 | Increased 53 |
Alphabet Inc. | 67,060 | $78M | 2.0% | $57.94 | -0.60% | 5 qtrssince 2019-Q1 | Increased 56 |
ALIBABA GROUP HLDG LTD | 369,691 | $71.9M | 1.8% | $176.68 | +2.81% | 5 qtrssince 2019-Q1 | Increased 47 |
Johnson & Johnson | 378,893 | $49.7M | 1.3% | $113.67 | -3.49% | 5 qtrssince 2019-Q1 | Increased 47 |
JPMorgan Chase & Co. | 537,739 | $48.4M | 1.2% | $84.42 | -10.31% | 5 qtrssince 2019-Q1 | Increased 56 |
Thermo Fisher Scientific Inc | 170,271 | $48.3M | 1.2% | $276.73 | +0.70% | 5 qtrssince 2019-Q1 | Increased 65 |
| 747,849 | $44.9M | 1.1% | — | — | 5 qtrssince 2019-Q1 | Increased 64 | |
Meta Platforms Inc | 255,987 | $42.7M | 1.1% | $165.47 | -0.15% | 5 qtrssince 2019-Q1 | Increased 48 |
Visa Inc | 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 | |
The Procter & Gamble Co. | 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% | $161.29 | -1.35% | 5 qtrssince 2019-Q1 | Increased 50 |
Coca-Cola Co (The) | 815,483 | $36.1M | 0.9% | $39.88 | -8.66% | 5 qtrssince 2019-Q1 | Increased 45 |
Alphabet Inc. | 30,551 | $35.5M | 0.9% | $58.36 | -1.40% | 5 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON & CO | 149,692 | $34.4M | 0.9% | $166.19 | -5.00% | 5 qtrssince 2019-Q1 | Increased 55 |
UnitedHealth Group Inc. | 136,949 | $34.2M | 0.9% | $217.26 | +2.51% | 5 qtrssince 2019-Q1 | Increased 41 |
DISNEY WALT CO | 352,561 | $34.1M | 0.9% | $106.55 | -12.10% | 5 qtrssince 2019-Q1 | Increased 45 |
AT&T INC | 1.2M | $33.8M | 0.9% | $14.25 | -1.76% | 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 Score: 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.
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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
Verify source filings on SEC EDGAR