NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q1 2023
Top Holdings752 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 4.3M | $886.2M | 7.9% | $188.34 | +2.85% | 2 qtrssince 2022-Q4 | Increased 97 |
HEALTH CARE SELECT SECTOR SPDR | 5.7M | $743.2M | 6.6% | $116.37 | +5.14% | 9 qtrssince 2021-Q1 | Increased 96 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $607.3M | 5.4% | $364.94 | +6.74% | 4 qtrssince 2022-Q2 | Unchanged 0 |
DBX ETF TR | 7M | $526.6M | 4.7% | $61.11 | +16.04% | 12 qtrssince 2020-Q2 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 3.2M | $478.6M | 4.3% | $59.87 | +21.94% | 3 qtrssince 2022-Q3 | Decreased 0 |
APPLE INC | 2.7M | $453.2M | 4.0% | $114.51 | +41.69% | 17 qtrssince 2019-Q1 | Increased 65 |
MICROSOFT CORP | 1.5M | $437.9M | 3.9% | $159.94 | +73.88% | 17 qtrssince 2019-Q1 | Increased 61 |
INDUSTRIAL SELECT SECT SPDR | 2.2M | $227.1M | 2.0% | $93.79 | +2.10% | 2 qtrssince 2022-Q4 | Unchanged 0 |
CONSUMER DISCRETIONARY SELT | 1.5M | $223.4M | 2.0% | $62.95 | +13.12% | 2 qtrssince 2022-Q4 | Unchanged 0 |
ISHARES DJ SELECT DIVIDEND FD | 1.8M | $210.5M | 1.9% | $104.41 | 0.00% | 1 qtr | New 70 |
AMAZON.COM INC | 1.5M | $150.8M | 1.3% | $106.00 | -3.78% | 17 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 465,709 | $129.4M | 1.2% | $18.72 | +46.18% | 17 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL C | 1.2M | $127.7M | 1.1% | $96.35 | +4.38% | 17 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 265,485 | $125.5M | 1.1% | $319.10 | +39.95% | 17 qtrssince 2019-Q1 | Increased 49 |
CONSUMER STAPLES SPDR | 1.6M | $117.1M | 1.0% | $61.12 | +12.37% | 9 qtrssince 2021-Q1 | Unchanged 0 |
PROCTER & GAMBLE CO/THE | 785,882 | $116.9M | 1.0% | $118.81 | +14.20% | 17 qtrssince 2019-Q1 | Increased 47 |
GLOBAL X NASDAQ 100 COVERED CALL ETF CL USD INC | 6.6M | $112.4M | 1.0% | $10.28 | +11.11% | 2 qtrssince 2022-Q4 | Unchanged 0 |
ISHARES CORE S&P 500 ETF | 260,652 | $107.1M | 1.0% | $366.66 | +6.44% | 9 qtrssince 2021-Q1 | Decreased 0 |
ELI LILLY & CO | 301,376 | $103.5M | 0.9% | $272.68 | +22.79% | 17 qtrssince 2019-Q1 | Increased 68 |
S&P GLOBAL INC | 285,385 | $98.4M | 0.9% | $346.68 | -3.72% | 17 qtrssince 2019-Q1 | Increased 68 |
NISSAY ASSET MANAGEMENT CORP /JAPAN manages $11.2B across 752 positions as of Q1 2023. Top holdings: VTI (7.9%), XLV (6.6%), SPY (5.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 27 new positions, 22 exits, 111 increased. Top move: VTI (INCREASED, conviction 97). Portfolio: $11.2B across 752 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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