NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q1 2022
Top Holdings758 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 2.2M | $920M | 8.0% | $338.94 | +17.80% | 5 qtrssince 2021-Q1 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.5M | $556.6M | 4.8% | $305.41 | +17.35% | 5 qtrssince 2021-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.2M | $527.9M | 4.6% | $370.23 | +17.82% | 5 qtrssince 2021-Q1 | Decreased 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 1.4M | $498.5M | 4.3% | $321.82 | 0.00% | 1 qtr | New 87 |
HEALTH CARE SELECT SECTOR SPDR | 3.5M | $484.6M | 4.2% | $107.94 | +20.46% | 5 qtrssince 2021-Q1 | Unchanged 0 |
CONSUMER STAPLES SPDR | 6.3M | $478M | 4.2% | $60.42 | +13.70% | 5 qtrssince 2021-Q1 | Unchanged 0 |
APPLE INC | 2.6M | $454.1M | 4.0% | $108.22 | +57.80% | 13 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.4M | $424.7M | 3.7% | $147.56 | +106.23% | 13 qtrssince 2019-Q1 | Increased 59 |
DBX ETF TR | 4.4M | $364.1M | 3.2% | $58.64 | +33.10% | 8 qtrssince 2020-Q2 | Decreased 0 |
AMAZON.COM INC | 77,768 | $253.5M | 2.2% | $118.28 | +40.59% | 13 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL C | 85,680 | $239.3M | 2.1% | $81.12 | +74.53% | 13 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 260,548 | $132.9M | 1.2% | $296.42 | +64.71% | 13 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 371,303 | $125.2M | 1.1% | $264.68 | +20.81% | 13 qtrssince 2019-Q1 | Increased 77 |
NVIDIA CORP | 457,221 | $124.8M | 1.1% | $18.33 | +50.80% | 13 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 111,561 | $120.2M | 1.0% | $166.76 | +118.67% | 13 qtrssince 2019-Q1 | Increased 48 |
PROCTER & GAMBLE CO/THE | 783,421 | $119.7M | 1.0% | $109.82 | +23.79% | 13 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 289,777 | $118.9M | 1.0% | $359.39 | +12.92% | 13 qtrssince 2019-Q1 | Increased 51 |
ZOETIS INC | 540,814 | $102M | 0.9% | $168.76 | +5.94% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN WATER WORKS CO INC | 571,478 | $94.6M | 0.8% | $136.10 | +10.01% | 13 qtrssince 2019-Q1 | Increased 68 |
ALPHABET INC-CL A | 33,773 | $93.9M | 0.8% | $69.97 | +101.34% | 13 qtrssince 2019-Q1 | Increased 43 |
NISSAY ASSET MANAGEMENT CORP /JAPAN manages $11.5B across 758 positions as of Q1 2022. Top holdings: VOO (8.0%), QQQ (4.8%), IVV (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 13 new positions, 18 exits, 583 increased. Top move: DIA (NEW, conviction 87). Portfolio: $11.5B across 758 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
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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