NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q3 2022
Top Holdings743 positions
SPDR DOW JONES INDL AVERAGE | 1.9M | $544.4M | 5.7% | $313.42 | -14.09% | 3 qtrssince 2022-Q1 | Unchanged 0 |
VANGUARD INDEX FDS | 1.6M | $530.7M | 5.6% | $337.37 | -7.86% | 7 qtrssince 2021-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 4.1M | $500.7M | 5.3% | $109.97 | +3.08% | 7 qtrssince 2021-Q1 | Decreased 0 |
DBX ETF TR | 7M | $451M | 4.7% | $61.11 | +0.33% | 10 qtrssince 2020-Q2 | Unchanged 0 |
SELECT SECTOR SPDR TR | 5.4M | $357.4M | 3.8% | $59.81 | +0.25% | 7 qtrssince 2021-Q1 | Decreased 0 |
ISHARES TR | 987,972 | $354.3M | 3.7% | $363.21 | -6.52% | 7 qtrssince 2021-Q1 | Increased 69 |
APPLE INC | 2.5M | $348.7M | 3.7% | $72.68 | +86.50% | 15 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.4M | $316.1M | 3.3% | $146.58 | +53.76% | 15 qtrssince 2019-Q1 | Increased 57 |
SPDR S&P 500 ETF TR | 767,967 | $274.3M | 2.9% | $362.45 | -4.22% | 2 qtrssince 2022-Q2 | Unchanged 0 |
SELECT SECTOR SPDR TR | 2.1M | $249.1M | 2.6% | $57.74 | 0.00% | 1 qtr | New 80 |
INVESCO QQQ TR | 818,780 | $218.8M | 2.3% | $305.41 | -12.77% | 7 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC | 1.7M | $161.6M | 1.7% | $81.85 | +16.37% | 15 qtrssince 2019-Q1 | Increased 77 |
AMAZON COM INC | 1.4M | $156.8M | 1.6% | $118.18 | -4.38% | 15 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 248,644 | $125.6M | 1.3% | $301.69 | +54.93% | 15 qtrssince 2019-Q1 | Increased 51 |
TESLA INC | 348,497 | $92.4M | 1.0% | $117.14 | +126.43% | 15 qtrssince 2019-Q1 | Increased 68 |
JOHNSON & JOHNSON | 523,455 | $85.5M | 0.9% | $129.07 | +12.97% | 15 qtrssince 2019-Q1 | Increased 52 |
BANK AMERICA CORP | 2.6M | $79.8M | 0.8% | $27.74 | -1.54% | 15 qtrssince 2019-Q1 | Increased 46 |
THERMO FISHER SCIENTIFIC INC | 146,104 | $74.1M | 0.8% | $457.38 | +9.55% | 15 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 185,564 | $70.1M | 0.7% | $92.15 | -18.04% | 15 qtrssince 2019-Q1 | Increased 54 |
NEXTERA ENERGY INC | 871,257 | $68.3M | 0.7% | $63.77 | +9.72% | 15 qtrssince 2019-Q1 | Decreased 0 |
NISSAY ASSET MANAGEMENT CORP /JAPAN manages $9.5B across 743 positions as of Q3 2022. Top holdings: DIA (5.7%), VOO (5.6%), XLV (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 12 new positions, 13 exits, 624 increased. Top move: XLK (NEW, conviction 80). Portfolio: $9.5B across 743 positions.
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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
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