NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q3 2023
Top Holdings766 positions
VANGUARD INDEX FDS | 3.6M | $770.4M | 6.8% | $188.12 | +8.67% | 4 qtrssince 2022-Q4 | Unchanged 0 |
HEALTH CARE SELECT SECTOR | 5.7M | $739M | 6.6% | $115.59 | +5.95% | 11 qtrssince 2021-Q1 | Unchanged 0 |
SPDR S&P 500 ETF TRUST | 1.5M | $634.2M | 5.6% | $364.94 | +13.85% | 6 qtrssince 2022-Q2 | Unchanged 0 |
DBX ETF TR | 6.4M | $490M | 4.3% | $61.11 | +21.10% | 14 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 1.5M | $459.8M | 4.1% | $162.36 | +90.03% | 19 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 2.2M | $376.5M | 3.3% | $82.99 | +103.56% | 19 qtrssince 2019-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 2.2M | $368.8M | 3.3% | $59.01 | +36.30% | 5 qtrssince 2022-Q3 | Unchanged 0 |
GLOBAL X FDS | 18.5M | $310.2M | 2.8% | $11.51 | +3.06% | 4 qtrssince 2022-Q4 | Unchanged 0 |
CONSUMER STAPLES SPDR | 4M | $275M | 2.4% | $64.74 | -2.01% | 11 qtrssince 2021-Q1 | Unchanged 0 |
VANGUARD INDEX FDS | 686,520 | $269.6M | 2.4% | $390.59 | -3.21% | 2 qtrssince 2023-Q2 | Unchanged 0 |
ALPHABET INC-CL C | 1.7M | $225.3M | 2.0% | $94.06 | +38.86% | 19 qtrssince 2019-Q1 | Increased 55 |
NVIDIA CORP | 410,314 | $178.5M | 1.6% | $12.74 | +240.36% | 19 qtrssince 2019-Q1 | Decreased 0 |
GLOBAL X FDS | 4.5M | $175.7M | 1.6% | $28.70 | -1.00% | 4 qtrssince 2022-Q4 | Unchanged 0 |
AMAZON.COM INC | 1.1M | $143.7M | 1.3% | $114.26 | +11.26% | 19 qtrssince 2019-Q1 | Increased 50 |
UNITEDHEALTH GROUP INC | 273,671 | $138M | 1.2% | $362.40 | +30.65% | 19 qtrssince 2019-Q1 | Increased 65 |
INVESCO QQQ TRUST SERIES 1 | 382,335 | $137M | 1.2% | $355.96 | -0.70% | 2 qtrssince 2023-Q2 | Increased 76 |
ELI LILLY & CO | 235,203 | $126.3M | 1.1% | $272.68 | +92.97% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.2M | $125.5M | 1.1% | $104.41 | -5.27% | 3 qtrssince 2023-Q1 | Unchanged 0 |
JPMORGAN CHASE & CO | 774,999 | $112.4M | 1.0% | $118.88 | +14.20% | 19 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR | 260,652 | $111.9M | 1.0% | $363.77 | +13.58% | 11 qtrssince 2021-Q1 | Unchanged 0 |
NISSAY ASSET MANAGEMENT CORP /JAPAN manages $11.3B across 766 positions as of Q3 2023. Top holdings: VTI (6.8%), XLV (6.6%), SPY (5.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 16 new positions, 16 exits, 654 increased. Top move: QQQ (INCREASED, conviction 76). Portfolio: $11.3B across 766 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
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR