NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q3 2022
Top Holdings743 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 1.9M | $544.4M | 5.7% | $313.42 | -14.09% | 3 qtrssince 2022-Q1 | Unchanged 0 |
VANGUARD S&P 500 ETF | 1.6M | $530.7M | 5.6% | $338.94 | -6.07% | 7 qtrssince 2021-Q1 | Decreased 0 |
HEALTH CARE SELECT SECTOR SPDR | 4.1M | $500.7M | 5.3% | $111.24 | +4.60% | 7 qtrssince 2021-Q1 | Decreased 0 |
DBX ETF TR | 7M | $451M | 4.7% | $61.11 | +0.33% | 10 qtrssince 2020-Q2 | Unchanged 0 |
CONSUMER STAPLES SPDR | 5.4M | $357.4M | 3.8% | $61.12 | +1.75% | 7 qtrssince 2021-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 987,972 | $354.3M | 3.7% | $366.05 | -4.99% | 7 qtrssince 2021-Q1 | Increased 69 |
APPLE INC | 2.5M | $348.7M | 3.7% | $108.30 | +25.16% | 15 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.4M | $316.1M | 3.3% | $148.04 | +56.24% | 15 qtrssince 2019-Q1 | Increased 57 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 767,967 | $274.3M | 2.9% | $362.45 | -4.22% | 2 qtrssince 2022-Q2 | Unchanged 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 2.1M | $249.1M | 2.6% | $59.08 | 0.00% | 1 qtr | New 80 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 818,780 | $218.8M | 2.3% | $305.41 | -12.77% | 7 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.7M | $161.6M | 1.7% | $96.61 | +0.78% | 15 qtrssince 2019-Q1 | Increased 77 |
AMAZON.COM INC | 1.4M | $156.8M | 1.6% | $109.44 | +4.90% | 15 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 248,644 | $125.6M | 1.3% | $308.09 | +55.87% | 15 qtrssince 2019-Q1 | Increased 51 |
TESLA INC | 348,497 | $92.4M | 1.0% | $235.70 | +13.79% | 15 qtrssince 2019-Q1 | Increased 68 |
JOHNSON & JOHNSON | 523,455 | $85.5M | 0.9% | $131.56 | +13.42% | 15 qtrssince 2019-Q1 | Increased 52 |
BANK OF AMERICA CORP | 2.6M | $79.8M | 0.8% | $27.88 | -1.54% | 15 qtrssince 2019-Q1 | Increased 46 |
THERMO FISHER SCIENTIFIC INC | 146,104 | $74.1M | 0.8% | $454.70 | +12.55% | 15 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 185,564 | $70.1M | 0.7% | $93.78 | -17.79% | 15 qtrssince 2019-Q1 | Increased 54 |
NEXTERA ENERGY INC | 871,257 | $68.3M | 0.7% | — | — | — | — |
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 Rating: 3.5/5.0.
Active quarter - 11 new positions, 12 exits, 624 increased. Top move: XLK (NEW, conviction 80). Portfolio: $9.5B across 743 positions.
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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