NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q2 2024
Top Holdings756 positions
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 3.9M | $1.1B | 7.0% | $193.27 | +34.73% | 7 qtrssince 2022-Q4 | Unchanged 0 |
SELECT SECTOR SPDR TR | 5.3M | $774.1M | 5.1% | $115.59 | +21.39% | 14 qtrssince 2021-Q1 | Decreased 0 |
Microsoft Corp. | 1.6M | $710.6M | 4.7% | $188.29 | +133.26% | 22 qtrssince 2019-Q1 | Increased 60 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.2M | $633.6M | 4.2% | $364.94 | +46.45% | 9 qtrssince 2022-Q2 | Unchanged 0 |
NVIDIA Corp. | 5M | $622.3M | 4.1% | $28.24 | +336.25% | 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% | $105.59 | +97.59% | 22 qtrssince 2019-Q1 | Increased 63 |
SELECT SECTOR SPDR TR | 2.2M | $508.9M | 3.4% | $59.01 | +89.16% | 8 qtrssince 2022-Q3 | Unchanged 0 |
Amazon.com, Inc. | 1.9M | $366.1M | 2.4% | $137.25 | +40.80% | 22 qtrssince 2019-Q1 | Increased 55 |
GLOBAL X NASDAQ 100 COVERED CALL ETF | 18.5M | $326.9M | 2.2% | $11.51 | +18.58% | 7 qtrssince 2022-Q4 | Unchanged 0 |
Broadcom Inc | 167,036 | $268.2M | 1.8% | $84.00 | +87.28% | 22 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1.4M | $257.1M | 1.7% | $114.48 | +57.79% | 22 qtrssince 2019-Q1 | Increased 55 |
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 3.2M | $246.8M | 1.6% | $64.84 | +11.35% | 14 qtrssince 2021-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 413,920 | $226.5M | 1.5% | $399.92 | +33.00% | 14 qtrssince 2021-Q1 | Unchanged 0 |
Vanguard Index Funds S&P 500 ETF SHS | 410,649 | $205.4M | 1.4% | $390.59 | +24.61% | 5 qtrssince 2023-Q2 | Decreased 0 |
Meta Platforms Inc | 391,446 | $197.4M | 1.3% | $265.64 | +88.40% | 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 UNIT SER 1 | 382,335 | $183.2M | 1.2% | $355.96 | +33.51% | 5 qtrssince 2023-Q2 | Unchanged 0 |
GLOBAL X S&P 500 COVERED CALL ETF | 4.5M | $182.6M | 1.2% | $28.70 | +10.39% | 7 qtrssince 2022-Q4 | Unchanged 0 |
Alphabet Inc. | 783,272 | $143.7M | 1.0% | $101.79 | +78.70% | 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 Score: 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
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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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