NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q3 2020
Top Holdings726 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DBX ETF TR | 11.8M | $746.6M | 12.6% | $56.52 | +1.28% | 2 qtrssince 2020-Q2 | Increased 99 |
MICROSOFT CORP | 1.2M | $252.9M | 4.3% | $117.27 | +69.14% | 7 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2M | $235M | 4.0% | $95.35 | +17.71% | 7 qtrssince 2019-Q1 | Increased 91 |
AMAZON.COM INC | 54,290 | $170.9M | 2.9% | $97.19 | +61.79% | 7 qtrssince 2019-Q1 | Increased 57 |
ALIBABA GROUP HOLDING-SP ADR | 341,832 | $100.5M | 1.7% | $176.73 | +48.81% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 60,323 | $88.7M | 1.5% | $58.10 | +25.51% | 7 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 184,226 | $81.3M | 1.4% | $284.49 | +50.61% | 7 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 119,236 | $64.5M | 1.1% | $6.03 | +118.48% | 7 qtrssince 2019-Q1 | Decreased 0 |
| 821,611 | $64.5M | 1.1% | — | — | 7 qtrssince 2019-Q1 | Increased 53 | |
META PLATFORMS INC-CLASS A | 228,771 | $59.9M | 1.0% | $167.40 | +55.30% | 7 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 394,636 | $58.8M | 1.0% | $116.06 | +9.18% | 7 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 568,104 | $54.7M | 0.9% | $85.24 | -3.10% | 7 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 173,096 | $54M | 0.9% | $232.48 | +20.16% | 7 qtrssince 2019-Q1 | Increased 48 |
SALESFORCE.COM INC | 212,659 | $53.4M | 0.9% | $158.22 | +54.52% | 7 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 188,175 | $52.3M | 0.9% | $168.71 | +42.02% | 7 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 105,468 | $51.7M | 0.9% | $347.96 | +40.95% | 7 qtrssince 2019-Q1 | Increased 55 |
| 211,236 | $50.3M | 0.8% | $166.63 | +31.92% | 7 qtrssince 2019-Q1 | Decreased 0 | |
PROCTER & GAMBLE CO/THE | 326,857 | $45.4M | 0.8% | $88.18 | +35.31% | 7 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 226,417 | $45.3M | 0.8% | $150.09 | +27.53% | 7 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 92,041 | $44.6M | 0.8% | $65.99 | +47.89% | 7 qtrssince 2019-Q1 | Increased 47 |
NISSAY ASSET MANAGEMENT CORP /JAPAN manages $5.9B across 726 positions as of Q3 2020. Top holdings: KOKU (12.6%), MSFT (4.3%), AAPL (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 13 new positions, 12 exits, 380 increased. Top move: KOKU (INCREASED, conviction 99). Portfolio: $5.9B across 726 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