NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q3 2021
Top Holdings757 positions
Vanguard Index Funds S&P 500 ETF SHS | 2.2M | $874M | 7.4% | $337.37 | +8.99% | 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 UNIT SER 1 | 2M | $706M | 6.0% | $305.41 | +14.56% | 3 qtrssince 2021-Q1 | Unchanged 0 |
iShares Trust CORE S&P500 ETF | 1.5M | $667.3M | 5.7% | $368.63 | +9.02% | 3 qtrssince 2021-Q1 | Unchanged 0 |
SELECT SECTOR SPDR TR | 3.5M | $450.3M | 3.8% | $106.83 | +9.86% | 3 qtrssince 2021-Q1 | Unchanged 0 |
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 6.3M | $433.6M | 3.7% | $59.09 | +2.06% | 3 qtrssince 2021-Q1 | Unchanged 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 843,976 | $362.2M | 3.1% | $370.51 | +10.53% | 3 qtrssince 2021-Q1 | Unchanged 0 |
Apple Inc. | 2.5M | $352.7M | 3.0% | $62.97 | +119.19% | 11 qtrssince 2019-Q1 | Increased 57 |
Microsoft Corp. | 1.2M | $352M | 3.0% | $128.56 | +110.46% | 11 qtrssince 2019-Q1 | Increased 57 |
Amazon.com, Inc. | 74,123 | $243.5M | 2.1% | $115.21 | +42.57% | 11 qtrssince 2019-Q1 | Increased 60 |
SELECT SECTOR SPDR TR | 1.6M | $239.5M | 2.0% | $63.77 | +12.84% | 3 qtrssince 2021-Q1 | Unchanged 0 |
Alphabet Inc. | 76,989 | $205.2M | 1.7% | $71.59 | +84.42% | 11 qtrssince 2019-Q1 | Increased 53 |
JPMorgan Chase & Co. | 864,423 | $141.5M | 1.2% | $100.80 | +43.29% | 11 qtrssince 2019-Q1 | Increased 53 |
SALESFORCE COM INC | 452,358 | $122.7M | 1.0% | $200.21 | +33.16% | 11 qtrssince 2019-Q1 | Increased 57 |
The Procter & Gamble Co. | 838,655 | $117.2M | 1.0% | $106.87 | +15.05% | 11 qtrssince 2019-Q1 | Increased 47 |
PAYPAL HLDGS INC | 432,460 | $112.5M | 1.0% | $206.49 | +24.62% | 11 qtrssince 2019-Q1 | Increased 68 |
BK OF AMERICA CORP | 2.6M | $111.4M | 0.9% | $27.69 | +35.64% | 11 qtrssince 2019-Q1 | Increased 50 |
UnitedHealth Group Inc. | 281,286 | $109.9M | 0.9% | $276.08 | +29.30% | 11 qtrssince 2019-Q1 | Increased 48 |
NVIDIA Corp. | 452,169 | $93.7M | 0.8% | $7.38 | +179.51% | 11 qtrssince 2019-Q1 | Increased 68 |
Marvell Technology Inc | 1.5M | $90.7M | 0.8% | $57.49 | +2.97% | 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 Score: 3.5/5.0.
Active quarter - 10 new positions, 16 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
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