NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q1 2022
Top Holdings758 positions
VANGUARD INDEX FDS | 2.2M | $920M | 8.0% | $337.37 | +15.53% | 5 qtrssince 2021-Q1 | Unchanged 0 |
INVESCO QQQ TR | 1.5M | $556.6M | 4.8% | $305.41 | +17.35% | 5 qtrssince 2021-Q1 | Decreased 0 |
ISHARES TR | 1.2M | $527.9M | 4.6% | $368.63 | +15.56% | 5 qtrssince 2021-Q1 | Decreased 0 |
STATE STR SPDR DOW JONES IND | 1.4M | $498.5M | 4.3% | $321.82 | 0.00% | 1 qtr | New 87 |
SELECT SECTOR SPDR TR | 3.5M | $484.6M | 4.2% | $106.83 | +19.04% | 5 qtrssince 2021-Q1 | Unchanged 0 |
SELECT SECTOR SPDR TR | 6.3M | $478M | 4.2% | $59.09 | +13.80% | 5 qtrssince 2021-Q1 | Unchanged 0 |
APPLE INC | 2.6M | $454.1M | 4.0% | $72.49 | +135.60% | 13 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.4M | $424.7M | 3.7% | $146.13 | +103.28% | 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% | $118.18 | +37.93% | 13 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC | 85,680 | $239.3M | 2.1% | $80.78 | +71.25% | 13 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 260,548 | $132.9M | 1.2% | $290.46 | +61.40% | 13 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC IRELAND | 371,303 | $125.2M | 1.1% | $256.27 | +20.84% | 13 qtrssince 2019-Q1 | Increased 77 |
NVIDIA CORPORATION | 457,221 | $124.8M | 1.1% | $9.42 | +188.50% | 13 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 111,561 | $120.2M | 1.0% | $111.14 | +223.21% | 13 qtrssince 2019-Q1 | Increased 48 |
PROCTER & GAMBLE CO | 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% | $337.28 | +10.68% | 13 qtrssince 2019-Q1 | Increased 51 |
ZOETIS INC | 540,814 | $102M | 0.9% | $168.76 | +5.94% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN WTR WKS CO INC NEW | 571,478 | $94.6M | 0.8% | $136.10 | +10.01% | 13 qtrssince 2019-Q1 | Increased 68 |
ALPHABET INC | 33,773 | $93.9M | 0.8% | $69.78 | +97.43% | 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 Score: 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
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
Verify source filings on SEC EDGAR