NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q1 2024
Top Holdings762 positions
VANGUARD INDEX FDS | 3.9M | $1B | 7.1% | $193.27 | +30.44% | 6 qtrssince 2022-Q4 | Increased 68 |
SELECT SECTOR SPDR TR | 5.7M | $848.1M | 5.9% | $115.59 | +22.56% | 13 qtrssince 2021-Q1 | Unchanged 0 |
MICROSOFT CORP | 1.5M | $642.5M | 4.5% | $177.98 | +131.87% | 21 qtrssince 2019-Q1 | Increased 62 |
STATE STR SPDR S&P 500 ETF T | 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 |
SELECT SECTOR SPDR TR | 2.2M | $468.5M | 3.2% | $59.01 | +73.84% | 7 qtrssince 2022-Q3 | Unchanged 0 |
NVIDIA CORPORATION | 480,810 | $434.4M | 3.0% | $23.71 | +280.04% | 21 qtrssince 2019-Q1 | Increased 66 |
APPLE INC | 2.4M | $417.5M | 2.9% | $95.58 | +77.48% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 1.8M | $333.5M | 2.3% | $135.88 | +32.75% | 21 qtrssince 2019-Q1 | Increased 68 |
GLOBAL X FDS | 18.5M | $331.3M | 2.3% | $11.51 | +16.77% | 6 qtrssince 2022-Q4 | Unchanged 0 |
VANGUARD INDEX FDS | 686,520 | $330M | 2.3% | $390.59 | +19.35% | 4 qtrssince 2023-Q2 | Unchanged 0 |
SELECT SECTOR SPDR TR | 4.1M | $310M | 2.1% | $64.84 | +10.20% | 13 qtrssince 2021-Q1 | Increased 54 |
BROADCOM INC | 171,303 | $227M | 1.6% | $84.00 | +54.11% | 21 qtrssince 2019-Q1 | Increased 77 |
ISHARES TR | 413,920 | $217.6M | 1.5% | $399.92 | +27.40% | 13 qtrssince 2021-Q1 | Unchanged 0 |
ALPHABET INC | 1.2M | $188.2M | 1.3% | $105.76 | +41.36% | 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 | 371,725 | $180.5M | 1.3% | $253.18 | +90.18% | 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 TR | 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% | $137.45 | +38.27% | 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 Score: 3.5/5.0.
Active quarter - 29 new positions, 9 exits, 557 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
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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
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