NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q2 2024
Top Holdings756 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 3.9M | $1.1B | 7.0% | $193.65 | +35.62% | 7 qtrssince 2022-Q4 | Unchanged 0 |
HEALTH CARE SELECT SECTOR SPDR | 5.3M | $774.1M | 5.1% | $116.37 | +22.08% | 14 qtrssince 2021-Q1 | Decreased 0 |
MICROSOFT CORP | 1.6M | $710.6M | 4.7% | $189.67 | +133.03% | 22 qtrssince 2019-Q1 | Increased 60 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $633.6M | 4.2% | $364.94 | +46.45% | 9 qtrssince 2022-Q2 | Unchanged 0 |
NVIDIA CORP | 5M | $622.3M | 4.1% | $114.46 | +7.89% | 22 qtrssince 2019-Q1 | Increased 93 |
DBX ETF TR | 6.1M | $579.9M | 3.8% | $61.11 | +52.09% | 17 qtrssince 2020-Q2 | Decreased 0 |
APPLE INC | 2.7M | $562.6M | 3.7% | $130.95 | +59.33% | 22 qtrssince 2019-Q1 | Increased 63 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 2.2M | $508.9M | 3.4% | $59.87 | +87.13% | 8 qtrssince 2022-Q3 | Unchanged 0 |
AMAZON.COM INC | 1.9M | $366.1M | 2.4% | $132.98 | +45.33% | 22 qtrssince 2019-Q1 | Increased 55 |
GLOBAL X NASDAQ 100 COVERED CALL ETF CL USD INC | 18.5M | $326.9M | 2.2% | $11.51 | +18.58% | 7 qtrssince 2022-Q4 | Unchanged 0 |
BROADCOM INC | 167,036 | $268.2M | 1.8% | $84.43 | +87.34% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.4M | $257.1M | 1.7% | $126.40 | +43.18% | 22 qtrssince 2019-Q1 | Increased 55 |
CONSUMER STAPLES SPDR | 3.2M | $246.8M | 1.6% | $65.80 | +11.85% | 14 qtrssince 2021-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 413,920 | $226.5M | 1.5% | $403.16 | +33.03% | 14 qtrssince 2021-Q1 | Unchanged 0 |
VANGUARD S&P 500 ETF | 410,649 | $205.4M | 1.4% | $389.36 | +26.09% | 5 qtrssince 2023-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 391,446 | $197.4M | 1.3% | $266.55 | +88.24% | 22 qtrssince 2019-Q1 | Increased 51 |
ELI LILLY & CO | 215,080 | $194.7M | 1.3% | $272.68 | +226.99% | 22 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 382,335 | $183.2M | 1.2% | $355.96 | +33.51% | 5 qtrssince 2023-Q2 | Unchanged 0 |
GLOBAL X FDS | 4.5M | $182.6M | 1.2% | $28.70 | +10.39% | 7 qtrssince 2022-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 783,272 | $143.7M | 1.0% | $110.98 | +64.23% | 22 qtrssince 2019-Q1 | Increased 45 |
NISSAY ASSET MANAGEMENT CORP /JAPAN manages $15.1B across 756 positions as of Q2 2024. Top holdings: VTI (7.0%), XLV (5.1%), MSFT (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 22 new positions, 28 exits, 597 increased. Top move: NVDA (INCREASED, conviction 93). Portfolio: $15.1B across 756 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