NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q1 2024
Top Holdings762 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 3.9M | $1B | 7.1% | $193.65 | +31.29% | 6 qtrssince 2022-Q4 | Increased 68 |
HEALTH CARE SELECT SECTOR SPDR | 5.7M | $848.1M | 5.9% | $116.37 | +23.25% | 13 qtrssince 2021-Q1 | Unchanged 0 |
MICROSOFT CORP | 1.5M | $642.5M | 4.5% | $179.30 | +131.63% | 21 qtrssince 2019-Q1 | Increased 62 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $608.9M | 4.2% | $364.94 | +40.31% | 8 qtrssince 2022-Q2 | Decreased 0 |
DBX ETF TR | 6.1M | $567.8M | 3.9% | $61.11 | +47.40% | 16 qtrssince 2020-Q2 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 2.2M | $468.5M | 3.2% | $59.87 | +71.98% | 7 qtrssince 2022-Q3 | Unchanged 0 |
NVIDIA CORP | 480,810 | $434.4M | 3.0% | $28.84 | +213.18% | 21 qtrssince 2019-Q1 | Increased 66 |
APPLE INC | 2.4M | $417.5M | 2.9% | $123.40 | +37.46% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.8M | $333.5M | 2.3% | $131.49 | +37.18% | 21 qtrssince 2019-Q1 | Increased 68 |
GLOBAL X NASDAQ 100 COVERED CALL ETF CL USD INC | 18.5M | $331.3M | 2.3% | $11.51 | +16.77% | 6 qtrssince 2022-Q4 | Unchanged 0 |
VANGUARD S&P 500 ETF | 686,520 | $330M | 2.3% | $389.36 | +20.76% | 4 qtrssince 2023-Q2 | Unchanged 0 |
CONSUMER STAPLES SPDR | 4.1M | $310M | 2.1% | $65.80 | +10.69% | 13 qtrssince 2021-Q1 | Increased 54 |
BROADCOM INC | 171,303 | $227M | 1.6% | $84.43 | +54.16% | 21 qtrssince 2019-Q1 | Increased 77 |
ISHARES CORE S&P 500 ETF | 413,920 | $217.6M | 1.5% | $403.16 | +27.42% | 13 qtrssince 2021-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 1.2M | $188.2M | 1.3% | $119.21 | +25.66% | 21 qtrssince 2019-Q1 | Increased 69 |
GLOBAL X FDS | 4.5M | $184.2M | 1.3% | $28.70 | +8.90% | 6 qtrssince 2022-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 371,725 | $180.5M | 1.3% | $254.07 | +89.99% | 21 qtrssince 2019-Q1 | Increased 57 |
ELI LILLY & CO | 222,324 | $173M | 1.2% | $272.68 | +180.49% | 21 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 382,335 | $169.8M | 1.2% | $355.96 | +23.53% | 4 qtrssince 2023-Q2 | Unchanged 0 |
JPMORGAN CHASE & CO | 757,798 | $151.8M | 1.1% | $138.99 | +38.06% | 21 qtrssince 2019-Q1 | Increased 62 |
NISSAY ASSET MANAGEMENT CORP /JAPAN manages $14.4B across 762 positions as of Q1 2024. Top holdings: VTI (7.1%), XLV (5.9%), MSFT (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 28 new positions, 8 exits, 558 increased. Top move: AVGO (INCREASED, conviction 77). Portfolio: $14.4B across 762 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