NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q2 2020
Top Holdings725 positions
Microsoft Corp. | 1.3M | $270.8M | 5.3% | $116.46 | +65.79% | 6 qtrssince 2019-Q1 | Increased 61 |
Apple Inc. | 527,594 | $192.5M | 3.7% | $47.31 | +86.50% | 6 qtrssince 2019-Q1 | Increased 59 |
Amazon.com, Inc. | 50,193 | $138.5M | 2.7% | $92.54 | +49.06% | 6 qtrssince 2019-Q1 | Increased 56 |
DBX ETF TR | 1.8M | $105.6M | 2.0% | $52.51 | 0.00% | 1 qtr | New 78 |
Alphabet Inc. | 68,183 | $96.4M | 1.9% | $58.14 | +20.43% | 6 qtrssince 2019-Q1 | Increased 48 |
ALIBABA GROUP HLDG LTD | 370,412 | $79.9M | 1.6% | $176.73 | +15.54% | 6 qtrssince 2019-Q1 | Increased 47 |
Thermo Fisher Scientific Inc | 188,357 | $68.2M | 1.3% | $284.37 | +25.29% | 6 qtrssince 2019-Q1 | Increased 52 |
Johnson & Johnson | 447,083 | $62.9M | 1.2% | $114.40 | +3.55% | 6 qtrssince 2019-Q1 | Increased 54 |
Meta Platforms Inc | 263,752 | $59.9M | 1.2% | $167.22 | +34.50% | 6 qtrssince 2019-Q1 | Increased 48 |
NVIDIA Corp. | 147,459 | $56M | 1.1% | $6.10 | +54.86% | 6 qtrssince 2019-Q1 | Increased 61 |
JPMorgan Chase & Co. | 587,332 | $55.2M | 1.1% | $84.04 | -4.90% | 6 qtrssince 2019-Q1 | Increased 51 |
| 721,063 | $54.4M | 1.1% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 | |
Home Depot Inc. | 207,528 | $52M | 1.0% | $163.86 | +31.07% | 6 qtrssince 2019-Q1 | Increased 49 |
SALESFORCE COM INC | 276,403 | $51.8M | 1.0% | $157.38 | +17.01% | 6 qtrssince 2019-Q1 | Increased 55 |
Visa Inc | 256,591 | $49.6M | 1.0% | $150.09 | +23.01% | 6 qtrssince 2019-Q1 | Increased 43 |
| 222,505 | $47.2M | 0.9% | $166.63 | +17.45% | 6 qtrssince 2019-Q1 | Increased 42 | |
Alphabet Inc. | 33,106 | $46.9M | 0.9% | $59.28 | +18.48% | 6 qtrssince 2019-Q1 | Increased 45 |
UnitedHealth Group Inc. | 150,231 | $44.3M | 0.9% | $221.44 | +19.47% | 6 qtrssince 2019-Q1 | Increased 45 |
Accenture PLC | 193,962 | $41.6M | 0.8% | $167.27 | +17.48% | 6 qtrssince 2019-Q1 | Increased 49 |
The Procter & Gamble Co. | 347,395 | $41.5M | 0.8% | $88.18 | +15.67% | 6 qtrssince 2019-Q1 | Increased 41 |
NISSAY ASSET MANAGEMENT CORP /JAPAN manages $5.2B across 725 positions as of Q2 2020. Top holdings: MSFT (5.3%), AAPL (3.7%), AMZN (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 41 new positions, 41 exits, 526 increased. Top move: KOKU (NEW, conviction 78). Portfolio: $5.2B across 725 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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