NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q2 2023
Top Holdings766 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 3.6M | $798.9M | 6.9% | $188.34 | +11.95% | 3 qtrssince 2022-Q4 | Decreased 0 |
HEALTH CARE SELECT SECTOR SPDR | 5.7M | $761.9M | 6.6% | $116.37 | +8.29% | 10 qtrssince 2021-Q1 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $657.6M | 5.7% | $364.94 | +16.27% | 5 qtrssince 2022-Q2 | Unchanged 0 |
DBX ETF TR | 6.9M | $556.3M | 4.8% | $61.11 | +24.08% | 13 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 1.4M | $483.9M | 4.2% | $159.94 | +105.55% | 18 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.4M | $467.5M | 4.0% | $114.51 | +66.90% | 18 qtrssince 2019-Q1 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 2.2M | $391.1M | 3.4% | $59.87 | +40.48% | 4 qtrssince 2022-Q3 | Decreased 0 |
GLOBAL X NASDAQ 100 COVERED CALL ETF CL USD INC | 18.5M | $328.4M | 2.8% | $11.51 | +5.84% | 3 qtrssince 2022-Q4 | Increased 86 |
CONSUMER STAPLES SPDR | 4M | $296.5M | 2.6% | $65.69 | +4.48% | 10 qtrssince 2021-Q1 | Increased 85 |
VANGUARD S&P 500 ETF | 686,520 | $279.6M | 2.4% | $389.36 | 0.00% | 1 qtr | New 80 |
NVIDIA CORP | 454,444 | $192.2M | 1.7% | $18.72 | +117.93% | 18 qtrssince 2019-Q1 | Decreased 0 |
GLOBAL X FDS | 4.5M | $185.4M | 1.6% | $28.70 | +1.94% | 3 qtrssince 2022-Q4 | Increased 78 |
ALPHABET INC-CL C | 1.5M | $180M | 1.6% | $100.33 | +18.73% | 18 qtrssince 2019-Q1 | Increased 57 |
AMAZON.COM INC | 1.1M | $139.8M | 1.2% | $106.00 | +20.66% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES DJ SELECT DIVIDEND FD | 1.2M | $132.1M | 1.1% | $104.41 | -2.12% | 2 qtrssince 2023-Q1 | Decreased 0 |
ELI LILLY & CO | 273,810 | $128.4M | 1.1% | $272.68 | +68.12% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 260,652 | $116.2M | 1.0% | $366.66 | +15.97% | 10 qtrssince 2021-Q1 | Unchanged 0 |
S&P GLOBAL INC | 283,099 | $113.5M | 1.0% | $346.68 | +11.96% | 18 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 333,893 | $103M | 0.9% | $277.75 | +6.89% | 18 qtrssince 2019-Q1 | Increased 61 |
PROCTER & GAMBLE CO/THE | 605,990 | $92M | 0.8% | $118.81 | +17.28% | 18 qtrssince 2019-Q1 | Decreased 0 |
NISSAY ASSET MANAGEMENT CORP /JAPAN manages $11.6B across 766 positions as of Q2 2023. Top holdings: VTI (6.9%), XLV (6.6%), SPY (5.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 22 new positions, 8 exits, 245 increased. Top move: QYLD (INCREASED, conviction 86). Portfolio: $11.6B across 766 positions.
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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