NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q1 2025
Top Holdings728 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 3.9M | $1.1B | 7.0% | $193.65 | +39.99% | 10 qtrssince 2022-Q4 | Unchanged 0 |
APPLE INC | 3.2M | $713.2M | 4.6% | $147.97 | +49.20% | 25 qtrssince 2019-Q1 | Increased 61 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $651.2M | 4.2% | $364.94 | +50.94% | 12 qtrssince 2022-Q2 | Unchanged 0 |
DBX ETF TR | 6.1M | $598.5M | 3.9% | $61.11 | +59.11% | 20 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 1.6M | $582.5M | 3.8% | $209.63 | +79.74% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 5.3M | $572.5M | 3.7% | $115.77 | -5.29% | 25 qtrssince 2019-Q1 | Decreased 0 |
HEALTH CARE SELECT SECTOR SPDR | 3.5M | $513.6M | 3.3% | $116.37 | +22.52% | 17 qtrssince 2021-Q1 | Decreased 0 |
AMAZON.COM INC | 2.1M | $390.2M | 2.5% | $139.49 | +38.16% | 25 qtrssince 2019-Q1 | Increased 57 |
ISHARES CORE S&P 500 ETF | 650,447 | $365.5M | 2.4% | $461.94 | +19.66% | 17 qtrssince 2021-Q1 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 660,336 | $309.6M | 2.0% | $409.66 | +14.06% | 8 qtrssince 2023-Q2 | Unchanged 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.4M | $292.2M | 1.9% | $59.87 | +71.60% | 11 qtrssince 2022-Q3 | Decreased 0 |
BROADCOM INC | 1.5M | $252.8M | 1.6% | $162.13 | +3.69% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.6M | $251.6M | 1.6% | $135.54 | +13.54% | 25 qtrssince 2019-Q1 | Increased 54 |
META PLATFORMS INC-CLASS A | 432,427 | $249.2M | 1.6% | $316.49 | +81.82% | 25 qtrssince 2019-Q1 | Increased 54 |
VANGUARD S&P 500 ETF | 410,649 | $211M | 1.4% | $389.36 | +30.04% | 8 qtrssince 2023-Q2 | Unchanged 0 |
FINANCIAL SELECT SECTOR SPDR | 3.4M | $168.5M | 1.1% | $47.76 | +2.00% | 5 qtrssince 2024-Q1 | Increased 69 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 391,575 | $164.4M | 1.1% | $399.92 | +2.97% | 4 qtrssince 2024-Q2 | Unchanged 0 |
TESLA INC | 566,210 | $146.7M | 1.0% | $238.63 | +10.44% | 25 qtrssince 2019-Q1 | Increased 44 |
ALPHABET INC-CL C | 890,033 | $139M | 0.9% | $117.70 | +32.22% | 25 qtrssince 2019-Q1 | Increased 45 |
CONSUMER STAPLES SPDR | 1.6M | $129M | 0.8% | $65.80 | +19.60% | 17 qtrssince 2021-Q1 | Unchanged 0 |
NISSAY ASSET MANAGEMENT CORP /JAPAN manages $15.4B across 728 positions as of Q1 2025. Top holdings: VTI (7.0%), AAPL (4.6%), SPY (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 8 new positions, 21 exits, 554 increased. Top move: XLF (INCREASED, conviction 69). Portfolio: $15.4B across 728 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer