NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q2 2020
Top Holdings725 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.3M | $270.8M | 5.3% | $117.27 | +61.56% | 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% | $92.29 | +45.22% | 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-CL C | 68,183 | $96.4M | 1.9% | $58.10 | +19.16% | 6 qtrssince 2019-Q1 | Increased 48 |
ALIBABA GROUP HOLDING-SP ADR | 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% | $284.49 | +21.58% | 6 qtrssince 2019-Q1 | Increased 52 |
JOHNSON & JOHNSON | 447,083 | $62.9M | 1.2% | $116.06 | +2.54% | 6 qtrssince 2019-Q1 | Increased 54 |
META PLATFORMS INC-CLASS A | 263,752 | $59.9M | 1.2% | $167.40 | +30.89% | 6 qtrssince 2019-Q1 | Increased 48 |
NVIDIA CORP | 147,459 | $56M | 1.1% | $6.03 | +52.01% | 6 qtrssince 2019-Q1 | Increased 61 |
JPMORGAN CHASE & CO | 587,332 | $55.2M | 1.1% | $85.24 | -6.40% | 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% | $168.71 | +27.78% | 6 qtrssince 2019-Q1 | Increased 49 |
SALESFORCE.COM INC | 276,403 | $51.8M | 1.0% | $158.22 | +14.48% | 6 qtrssince 2019-Q1 | Increased 55 |
VISA INC-CLASS A SHARES | 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-CL A | 33,106 | $46.9M | 0.9% | $59.32 | +16.87% | 6 qtrssince 2019-Q1 | Increased 45 |
UNITEDHEALTH GROUP INC | 150,231 | $44.3M | 0.9% | $225.34 | +17.61% | 6 qtrssince 2019-Q1 | Increased 45 |
ACCENTURE PLC-CL A | 193,962 | $41.6M | 0.8% | $167.27 | +17.48% | 6 qtrssince 2019-Q1 | Increased 49 |
PROCTER & GAMBLE CO/THE | 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 Rating: 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.
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