NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q2 2022
Top Holdings744 positions
VANGUARD S&P500 INDEX ETF | 1.8M | $632.2M | 6.3% | $337.37 | -3.07% | 6 qtrssince 2021-Q1 | Decreased 0 |
Health Care Select Sector SPDR Fund | 4.7M | $602.5M | 6.0% | $109.97 | +8.71% | 6 qtrssince 2021-Q1 | Increased 78 |
SPDR Dow Jones Industrial Average ETF Trust | 1.9M | $583.3M | 5.8% | $313.42 | -8.41% | 2 qtrssince 2022-Q1 | Increased 78 |
State Street ETF/USA | 7.3M | $525.5M | 5.2% | $59.81 | +7.74% | 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 | 1.3M | $364.9M | 3.6% | $305.41 | -9.10% | 6 qtrssince 2021-Q1 | Decreased 0 |
Apple Inc | 2.6M | $356.7M | 3.6% | $72.68 | +84.25% | 14 qtrssince 2019-Q1 | Increased 57 |
Microsoft Corp | 1.3M | $346.5M | 3.4% | $146.13 | +69.73% | 14 qtrssince 2019-Q1 | Decreased 0 |
iShares Core S&P 500 ETF | 803,772 | $304.8M | 3.0% | $368.63 | -3.13% | 6 qtrssince 2021-Q1 | Decreased 0 |
SPDR S&P 500 ETF Trust | 767,967 | $289.7M | 2.9% | $362.45 | 0.00% | 1 qtr | New 80 |
Alphabet Inc | 77,868 | $170.3M | 1.7% | $80.78 | +34.12% | 14 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 1.4M | $148.7M | 1.5% | $118.18 | -10.13% | 14 qtrssince 2019-Q1 | Increased 77 |
UnitedHealth Group Inc | 232,860 | $119.6M | 1.2% | $290.46 | +63.14% | 14 qtrssince 2019-Q1 | Decreased 0 |
Accenture PLC | 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% | $337.28 | -8.82% | 14 qtrssince 2019-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc | 146,595 | $79.6M | 0.8% | $457.38 | +17.28% | 14 qtrssince 2019-Q1 | Increased 68 |
NextEra Energy Inc | 1M | $78.2M | 0.8% | $63.77 | +7.87% | 14 qtrssince 2019-Q1 | Increased 68 |
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 Score: 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
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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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