NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q3 2020
Top Holdings726 positions
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% | $116.46 | +71.76% | 7 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2M | $235M | 4.0% | $47.31 | +137.25% | 7 qtrssince 2019-Q1 | Increased 91 |
AMAZON COM INC | 54,290 | $170.9M | 2.9% | $97.44 | +61.57% | 7 qtrssince 2019-Q1 | Increased 57 |
ALIBABA GROUP HLDG LTD | 341,832 | $100.5M | 1.7% | $176.73 | +48.81% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 60,323 | $88.7M | 1.5% | $58.14 | +25.20% | 7 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 184,226 | $81.3M | 1.4% | $284.37 | +52.74% | 7 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 119,236 | $64.5M | 1.1% | $6.10 | +120.69% | 7 qtrssince 2019-Q1 | Decreased 0 |
| 821,611 | $64.5M | 1.1% | — | — | 7 qtrssince 2019-Q1 | Increased 53 | |
META PLATFORMS INC | 228,771 | $59.9M | 1.0% | $167.22 | +55.14% | 7 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 394,636 | $58.8M | 1.0% | $114.40 | +10.36% | 7 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 568,104 | $54.7M | 0.9% | $84.04 | -1.71% | 7 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 173,096 | $54M | 0.9% | $229.28 | +22.47% | 7 qtrssince 2019-Q1 | Increased 48 |
SALESFORCE INC | 212,659 | $53.4M | 0.9% | $157.38 | +56.98% | 7 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 188,175 | $52.3M | 0.9% | $163.86 | +46.07% | 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 | 326,857 | $45.4M | 0.8% | $88.18 | +35.31% | 7 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 226,417 | $45.3M | 0.8% | $150.09 | +27.53% | 7 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 92,041 | $44.6M | 0.8% | $66.53 | +45.80% | 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 Score: 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
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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