NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q2 2021
Top Holdings763 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 2.2M | $872.1M | 7.7% | $338.94 | +8.72% | 2 qtrssince 2021-Q1 | Unchanged 0 |
DBX ETF TR | 9.4M | $764.5M | 6.7% | $58.64 | +27.83% | 5 qtrssince 2020-Q2 | Increased 69 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2M | $699M | 6.1% | $305.41 | +13.07% | 2 qtrssince 2021-Q1 | Unchanged 0 |
ISHARES CORE S&P 500 ETF | 1.5M | $665.9M | 5.8% | $370.23 | +8.71% | 2 qtrssince 2021-Q1 | Unchanged 0 |
HEALTH CARE SELECT SECTOR SPDR | 3.5M | $445.6M | 3.9% | $107.94 | +8.59% | 2 qtrssince 2021-Q1 | Unchanged 0 |
CONSUMER STAPLES SPDR | 6.3M | $440.8M | 3.9% | $60.42 | +1.97% | 2 qtrssince 2021-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 843,976 | $361.3M | 3.2% | $370.51 | +8.46% | 2 qtrssince 2021-Q1 | Increased 58 |
APPLE INC | 2.3M | $321.7M | 2.8% | $99.87 | +33.56% | 10 qtrssince 2019-Q1 | Increased 56 |
MICROSOFT CORP | 1.2M | $315.5M | 2.8% | $119.12 | +119.63% | 10 qtrssince 2019-Q1 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.6M | $236.8M | 2.1% | $62.99 | +13.29% | 2 qtrssince 2021-Q1 | Unchanged 0 |
AMAZON.COM INC | 64,760 | $222.8M | 2.0% | $107.88 | +59.81% | 10 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL C | 70,614 | $177M | 1.6% | $66.16 | +89.06% | 10 qtrssince 2019-Q1 | Increased 53 |
JPMORGAN CHASE & CO | 773,509 | $120.3M | 1.1% | $96.78 | +41.09% | 10 qtrssince 2019-Q1 | Increased 54 |
PROCTER & GAMBLE CO/THE | 763,998 | $103.1M | 0.9% | $105.29 | +11.99% | 10 qtrssince 2019-Q1 | Increased 67 |
UNITEDHEALTH GROUP INC | 246,881 | $98.9M | 0.9% | $268.86 | +37.47% | 10 qtrssince 2019-Q1 | Increased 49 |
NVIDIA CORP | 113,401 | $90.7M | 0.8% | $7.35 | +171.96% | 10 qtrssince 2019-Q1 | Increased 42 |
BANK OF AMERICA CORP | 2.2M | $90.5M | 0.8% | $25.89 | +40.89% | 10 qtrssince 2019-Q1 | Increased 46 |
SALESFORCE.COM INC | 367,638 | $89.8M | 0.8% | $185.74 | +30.75% | 10 qtrssince 2019-Q1 | Increased 51 |
META PLATFORMS INC-CLASS A | 251,243 | $87.4M | 0.8% | $184.02 | +89.89% | 10 qtrssince 2019-Q1 | Increased 45 |
SERVICENOW INC | 150,183 | $82.5M | 0.7% | $81.29 | +37.44% | 10 qtrssince 2019-Q1 | Increased 51 |
NISSAY ASSET MANAGEMENT CORP /JAPAN manages $11.4B across 763 positions as of Q2 2021. Top holdings: VOO (7.7%), KOKU (6.7%), QQQ (6.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 34 new positions, 13 exits, 447 increased. Top move: KOKU (INCREASED, conviction 69). Portfolio: $11.4B across 763 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