NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q2 2022
Top Holdings744 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 1.8M | $632.2M | 6.3% | $338.94 | -1.91% | 6 qtrssince 2021-Q1 | Decreased 0 |
HEALTH CARE SELECT SECTOR SPDR | 4.7M | $602.5M | 6.0% | $111.24 | +9.05% | 6 qtrssince 2021-Q1 | Increased 78 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 1.9M | $583.3M | 5.8% | $313.42 | -8.41% | 2 qtrssince 2022-Q1 | Increased 78 |
CONSUMER STAPLES SPDR | 7.3M | $525.5M | 5.2% | $61.12 | +7.38% | 6 qtrssince 2021-Q1 | Increased 70 |
DBX ETF TR | 7M | $483.3M | 4.8% | $61.11 | +6.81% | 9 qtrssince 2020-Q2 | Increased 82 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.3M | $364.9M | 3.6% | $305.41 | -9.10% | 6 qtrssince 2021-Q1 | Decreased 0 |
APPLE INC | 2.6M | $356.7M | 3.6% | $108.30 | +23.65% | 14 qtrssince 2019-Q1 | Increased 57 |
MICROSOFT CORP | 1.3M | $346.5M | 3.4% | $147.56 | +71.41% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 803,772 | $304.8M | 3.0% | $370.23 | -1.93% | 6 qtrssince 2021-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 767,967 | $289.7M | 2.9% | $362.45 | 0.00% | 1 qtr | New 80 |
ALPHABET INC-CL C | 77,868 | $170.3M | 1.7% | $81.12 | +37.35% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.4M | $148.7M | 1.5% | $109.44 | -0.48% | 14 qtrssince 2019-Q1 | Increased 77 |
UNITEDHEALTH GROUP INC | 232,860 | $119.6M | 1.2% | $296.42 | +63.68% | 14 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 369,965 | $102.7M | 1.0% | $264.68 | +0.17% | 14 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 699,499 | $100.6M | 1.0% | $109.82 | +17.14% | 14 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 577,643 | $99.3M | 1.0% | $168.41 | -3.07% | 14 qtrssince 2019-Q1 | Increased 45 |
S&P GLOBAL INC | 258,472 | $87.1M | 0.9% | $359.39 | -9.55% | 14 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 146,595 | $79.6M | 0.8% | $454.70 | +16.69% | 14 qtrssince 2019-Q1 | Increased 68 |
NEXTERA ENERGY INC | 1M | $78.2M | 0.8% | — | — | — | — |
AMERICAN TOWER CORP | 298,846 | $76.4M | 0.8% | $223.36 | +0.93% | 14 qtrssince 2019-Q1 | Increased 46 |
NISSAY ASSET MANAGEMENT CORP /JAPAN manages $10B across 744 positions as of Q2 2022. Top holdings: VOO (6.3%), XLV (6.0%), DIA (5.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 21 new positions, 35 exits, 376 increased. Top move: KOKU (INCREASED, conviction 82). Portfolio: $10.0B 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
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