NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q3 2023
Top Holdings766 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 3.6M | $770.4M | 6.8% | $188.34 | +9.47% | 4 qtrssince 2022-Q4 | Unchanged 0 |
HEALTH CARE SELECT SECTOR SPDR | 5.7M | $739M | 6.6% | $116.37 | +6.54% | 11 qtrssince 2021-Q1 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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% | $163.59 | +89.79% | 19 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 2.2M | $376.5M | 3.3% | $114.51 | +47.52% | 19 qtrssince 2019-Q1 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 2.2M | $368.8M | 3.3% | $59.87 | +34.83% | 5 qtrssince 2022-Q3 | Unchanged 0 |
GLOBAL X NASDAQ 100 COVERED CALL ETF CL USD INC | 18.5M | $310.2M | 2.8% | $11.51 | +3.06% | 4 qtrssince 2022-Q4 | Unchanged 0 |
CONSUMER STAPLES SPDR | 4M | $275M | 2.4% | $65.69 | -1.56% | 11 qtrssince 2021-Q1 | Unchanged 0 |
VANGUARD S&P 500 ETF | 686,520 | $269.6M | 2.4% | $389.36 | -2.06% | 2 qtrssince 2023-Q2 | Unchanged 0 |
ALPHABET INC-CL C | 1.7M | $225.3M | 2.0% | $104.28 | +25.50% | 19 qtrssince 2019-Q1 | Increased 55 |
NVIDIA CORP | 410,314 | $178.5M | 1.6% | $18.72 | +132.25% | 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% | $107.09 | +18.71% | 19 qtrssince 2019-Q1 | Increased 50 |
UNITEDHEALTH GROUP INC | 273,671 | $138M | 1.2% | $369.81 | +30.56% | 19 qtrssince 2019-Q1 | Increased 65 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 DJ SELECT DIVIDEND FD | 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% | $120.31 | +13.93% | 19 qtrssince 2019-Q1 | Increased 60 |
ISHARES CORE S&P 500 ETF | 260,652 | $111.9M | 1.0% | $366.66 | +13.62% | 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 Rating: 4/5.0.
Active quarter - 16 new positions, 16 exits, 654 increased. Top move: QQQ (INCREASED, conviction 76). Portfolio: $11.3B across 766 positions.
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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