NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q3 2021
Top Holdings757 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 2.2M | $874M | 7.4% | $338.94 | +10.82% | 3 qtrssince 2021-Q1 | Unchanged 0 |
DBX ETF TR | 9.4M | $756.2M | 6.4% | $58.64 | +27.90% | 6 qtrssince 2020-Q2 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2M | $706M | 6.0% | $305.41 | +14.56% | 3 qtrssince 2021-Q1 | Unchanged 0 |
ISHARES CORE S&P 500 ETF | 1.5M | $667.3M | 5.7% | $370.23 | +10.82% | 3 qtrssince 2021-Q1 | Unchanged 0 |
HEALTH CARE SELECT SECTOR SPDR | 3.5M | $450.3M | 3.8% | $107.94 | +11.44% | 3 qtrssince 2021-Q1 | Unchanged 0 |
CONSUMER STAPLES SPDR | 6.3M | $433.6M | 3.7% | $60.42 | +3.59% | 3 qtrssince 2021-Q1 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 843,976 | $362.2M | 3.1% | $370.51 | +10.53% | 3 qtrssince 2021-Q1 | Unchanged 0 |
APPLE INC | 2.5M | $352.7M | 3.0% | $102.07 | +35.21% | 11 qtrssince 2019-Q1 | Increased 57 |
MICROSOFT CORP | 1.2M | $352M | 3.0% | $129.56 | +111.70% | 11 qtrssince 2019-Q1 | Increased 57 |
AMAZON.COM INC | 74,123 | $243.5M | 2.1% | $115.11 | +43.40% | 11 qtrssince 2019-Q1 | Increased 60 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.6M | $239.5M | 2.0% | $62.99 | +15.46% | 3 qtrssince 2021-Q1 | Unchanged 0 |
ALPHABET INC-CL C | 76,989 | $205.2M | 1.7% | $71.74 | +86.13% | 11 qtrssince 2019-Q1 | Increased 53 |
JPMORGAN CHASE & CO | 864,423 | $141.5M | 1.2% | $102.15 | +44.74% | 11 qtrssince 2019-Q1 | Increased 53 |
SALESFORCE.COM INC | 452,358 | $122.7M | 1.0% | $201.01 | +32.95% | 11 qtrssince 2019-Q1 | Increased 57 |
PROCTER & GAMBLE CO/THE | 838,655 | $117.2M | 1.0% | $106.87 | +15.05% | 11 qtrssince 2019-Q1 | Increased 47 |
PAYPAL HOLDINGS INC | 432,460 | $112.5M | 1.0% | $207.87 | +24.31% | 11 qtrssince 2019-Q1 | Increased 68 |
BANK OF AMERICA CORP | 2.6M | $111.4M | 0.9% | $27.83 | +35.64% | 11 qtrssince 2019-Q1 | Increased 50 |
UNITEDHEALTH GROUP INC | 281,286 | $109.9M | 0.9% | $281.60 | +32.47% | 11 qtrssince 2019-Q1 | Increased 48 |
NVIDIA CORP | 452,169 | $93.7M | 0.8% | $17.18 | +19.16% | 11 qtrssince 2019-Q1 | Increased 68 |
MARVELL TECHNOLOGY INC | 1.5M | $90.7M | 0.8% | $57.87 | +2.11% | 2 qtrssince 2021-Q2 | Increased 49 |
NISSAY ASSET MANAGEMENT CORP /JAPAN manages $11.8B across 757 positions as of Q3 2021. Top holdings: VOO (7.4%), KOKU (6.4%), QQQ (6.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 9 new positions, 15 exits, 615 increased. Top move: PYPL (INCREASED, conviction 68). Portfolio: $11.8B across 757 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
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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