NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q3 2019
Top Holdings736 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.2M | $166.1M | 4.1% | $111.46 | +16.94% | 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% | $88.96 | -3.03% | 3 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL C | 53,707 | $65.5M | 1.6% | $57.93 | +4.95% | 3 qtrssince 2019-Q1 | Increased 47 |
ALIBABA GROUP HOLDING-SP ADR | 305,838 | $51.1M | 1.3% | $171.55 | -8.11% | 3 qtrssince 2019-Q1 | Increased 48 |
META PLATFORMS INC-CLASS A | 280,142 | $49.9M | 1.2% | $165.87 | +6.03% | 3 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 380,071 | $49.2M | 1.2% | $115.59 | -6.68% | 3 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 383,583 | $45.1M | 1.1% | $83.49 | +18.01% | 3 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 1.2M | $44.7M | 1.1% | $14.75 | +21.77% | 3 qtrssince 2019-Q1 | Increased 48 |
PROCTER & GAMBLE CO/THE | 358,426 | $44.6M | 1.1% | $87.90 | +18.45% | 3 qtrssince 2019-Q1 | Increased 52 |
VISA INC-CLASS A SHARES | 242,889 | $41.8M | 1.0% | $148.43 | +10.23% | 3 qtrssince 2019-Q1 | Increased 47 |
WALT DISNEY CO/THE | 310,357 | $40.4M | 1.0% | $108.12 | +16.73% | 3 qtrssince 2019-Q1 | Increased 43 |
BANK OF AMERICA CORP | 1.4M | $39.9M | 1.0% | $23.55 | +6.98% | 3 qtrssince 2019-Q1 | Increased 45 |
ALPHABET INC-CL A | 31,400 | $38.3M | 0.9% | $58.48 | +4.03% | 3 qtrssince 2019-Q1 | Increased 42 |
HOME DEPOT INC | 151,741 | $35.2M | 0.9% | $164.17 | +20.33% | 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 -CL B | 349,684 | $32.8M | 0.8% | $78.16 | +8.67% | 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/THE | 585,316 | $31.9M | 0.8% | $39.60 | +13.23% | 3 qtrssince 2019-Q1 | Increased 49 |
MASTERCARD INC - A | 117,082 | $31.8M | 0.8% | $227.48 | +14.08% | 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 Rating: 4/5.0.
Active quarter - 12 new positions, 20 exits, 566 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $4.1B across 736 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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