NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q2 2019
Top Holdings744 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.2M | $154.8M | 3.9% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Increased 55 |
APPLE INC | 523,616 | $103.6M | 2.6% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 47,681 | $90.3M | 2.3% | $89.04 | +6.33% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 53,225 | $57.5M | 1.5% | $57.90 | -7.36% | 2 qtrssince 2019-Q1 | Increased 50 |
JOHNSON & JOHNSON | 388,109 | $54.1M | 1.4% | $115.59 | +0.32% | 2 qtrssince 2019-Q1 | Increased 46 |
META PLATFORMS INC-CLASS A | 270,965 | $52.3M | 1.3% | $165.53 | +15.79% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 292,838 | $49.6M | 1.3% | $172.17 | -6.53% | 2 qtrssince 2019-Q1 | Increased 51 |
JPMORGAN CHASE & CO | 402,701 | $45M | 1.1% | $83.49 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 238,134 | $41.3M | 1.0% | $148.12 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 294,821 | $41.2M | 1.0% | $107.17 | +25.76% | 2 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 192,596 | $40.1M | 1.0% | $164.17 | +8.21% | 2 qtrssince 2019-Q1 | Increased 51 |
EXXON MOBIL CORP | 498,805 | $38.2M | 1.0% | $58.62 | -4.08% | 2 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 1.1M | $37.7M | 1.0% | $14.59 | +8.05% | 2 qtrssince 2019-Q1 | Increased 46 |
BANK OF AMERICA CORP | 1.3M | $36.4M | 0.9% | $23.15 | +5.68% | 2 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 319,594 | $35M | 0.9% | $85.93 | +6.13% | 2 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 200,616 | $35M | 0.9% | $130.23 | +10.40% | 2 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 402,542 | $33.8M | 0.9% | $64.32 | +1.49% | 2 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 113,467 | $33.3M | 0.8% | $272.00 | +6.17% | 2 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL A | 30,333 | $32.8M | 0.8% | $58.40 | -8.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 129,475 | $31.6M | 0.8% | $221.33 | -0.88% | 2 qtrssince 2019-Q1 | Decreased 0 |
NISSAY ASSET MANAGEMENT CORP /JAPAN manages $4B across 744 positions as of Q2 2019. Top holdings: MSFT (3.9%), AAPL (2.6%), AMZN (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 31 new positions, 14 exits, 231 increased. Top move: MSFT (INCREASED, conviction 55). Portfolio: $4.0B across 744 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
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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