NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q3 2019
Top Holdings736 positions
MICROSOFT CORP | 1.2M | $166.1M | 4.1% | $110.79 | +17.99% | 3 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 530,822 | $118.9M | 2.9% | $45.34 | +18.51% | 3 qtrssince 2019-Q1 | Increased 52 |
AMAZON COM INC | 49,057 | $85.2M | 2.1% | $88.97 | -2.45% | 3 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC | 53,707 | $65.5M | 1.6% | $57.81 | +4.44% | 3 qtrssince 2019-Q1 | Increased 47 |
ALIBABA GROUP HLDG LTD | 305,838 | $51.1M | 1.3% | $171.55 | -8.11% | 3 qtrssince 2019-Q1 | Increased 48 |
META PLATFORMS INC | 280,142 | $49.9M | 1.2% | $165.48 | +6.59% | 3 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 380,071 | $49.2M | 1.2% | $113.77 | -6.12% | 3 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 383,583 | $45.1M | 1.1% | $82.70 | +17.98% | 3 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 1.2M | $44.7M | 1.1% | $14.25 | +23.00% | 3 qtrssince 2019-Q1 | Increased 48 |
PROCTER & GAMBLE CO | 358,426 | $44.6M | 1.1% | $87.90 | +18.45% | 3 qtrssince 2019-Q1 | Increased 52 |
VISA INC | 242,889 | $41.8M | 1.0% | $148.43 | +10.23% | 3 qtrssince 2019-Q1 | Increased 47 |
DISNEY WALT CO | 310,357 | $40.4M | 1.0% | $107.31 | +17.04% | 3 qtrssince 2019-Q1 | Increased 43 |
BANK OF AMER CORP | 1.4M | $39.9M | 1.0% | $23.17 | +6.39% | 3 qtrssince 2019-Q1 | Increased 45 |
ALPHABET INC | 31,400 | $38.3M | 0.9% | $58.36 | +3.63% | 3 qtrssince 2019-Q1 | Increased 42 |
HOME DEPOT INC | 151,741 | $35.2M | 0.9% | $160.68 | +21.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 496,764 | $35.1M | 0.9% | $58.62 | -9.42% | 3 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC | 349,684 | $32.8M | 0.8% | $76.35 | +10.27% | 3 qtrssince 2019-Q1 | Increased 47 |
| 166,158 | $32.2M | 0.8% | $166.47 | +5.14% | 3 qtrssince 2019-Q1 | Increased 46 | |
COCA COLA CO | 585,316 | $31.9M | 0.8% | $38.87 | +13.44% | 3 qtrssince 2019-Q1 | Increased 49 |
MASTERCARD INCORPORATED | 117,082 | $31.8M | 0.8% | $226.78 | +15.08% | 3 qtrssince 2019-Q1 | Increased 42 |
NISSAY ASSET MANAGEMENT CORP /JAPAN manages $4.1B across 736 positions as of Q3 2019. Top holdings: MSFT (4.1%), AAPL (2.9%), AMZN (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 12 new positions, 20 exits, 566 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $4.1B across 736 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
Verify source filings on SEC EDGAR