NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q3 2024
Top Holdings749 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 3.9M | $1.1B | 7.1% | $193.65 | +43.43% | 8 qtrssince 2022-Q4 | Unchanged 0 |
HEALTH CARE SELECT SECTOR SPDR | 4.9M | $754.6M | 4.8% | $116.37 | +28.64% | 15 qtrssince 2021-Q1 | Decreased 0 |
APPLE INC | 3.1M | $717.1M | 4.5% | $144.16 | +60.28% | 23 qtrssince 2019-Q1 | Increased 67 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $667.9M | 4.2% | $364.94 | +54.25% | 10 qtrssince 2022-Q2 | Unchanged 0 |
MICROSOFT CORP | 1.5M | $653.5M | 4.1% | $189.67 | +123.56% | 23 qtrssince 2019-Q1 | Decreased 0 |
DBX ETF TR | 6.1M | $612.1M | 3.9% | $61.11 | +61.37% | 18 qtrssince 2020-Q2 | Decreased 0 |
NVIDIA CORP | 5M | $605.7M | 3.8% | $114.46 | +6.03% | 23 qtrssince 2019-Q1 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.9M | $439.2M | 2.8% | $59.87 | +86.53% | 9 qtrssince 2022-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 650,447 | $375.2M | 2.4% | $461.94 | +22.27% | 15 qtrssince 2021-Q1 | Increased 76 |
AMAZON.COM INC | 2M | $373.8M | 2.4% | $136.04 | +38.17% | 23 qtrssince 2019-Q1 | Increased 57 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 660,336 | $322.3M | 2.0% | $409.66 | +18.03% | 6 qtrssince 2023-Q2 | Increased 80 |
BROADCOM INC | 1.7M | $290.5M | 1.8% | $161.37 | +5.27% | 23 qtrssince 2019-Q1 | Increased 79 |
META PLATFORMS INC-CLASS A | 416,532 | $238.4M | 1.5% | $284.53 | +98.61% | 23 qtrssince 2019-Q1 | Increased 52 |
VANGUARD S&P 500 ETF | 410,649 | $216.7M | 1.4% | $389.36 | +32.87% | 6 qtrssince 2023-Q2 | Unchanged 0 |
ALPHABET INC-CL A | 1.3M | $214.8M | 1.4% | $126.40 | +29.05% | 23 qtrssince 2019-Q1 | Decreased 0 |
CONSUMER STAPLES SPDR | 2.4M | $197.5M | 1.3% | $65.80 | +21.89% | 15 qtrssince 2021-Q1 | Decreased 0 |
ELI LILLY & CO | 172,782 | $153.1M | 1.0% | $272.68 | +220.41% | 23 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 243,111 | $142.1M | 0.9% | $383.81 | +47.39% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 817,485 | $136.7M | 0.9% | $113.22 | +45.26% | 23 qtrssince 2019-Q1 | Increased 45 |
TESLA INC | 518,463 | $135.6M | 0.9% | $226.45 | +15.02% | 23 qtrssince 2019-Q1 | Increased 46 |
NISSAY ASSET MANAGEMENT CORP /JAPAN manages $15.8B across 749 positions as of Q3 2024. Top holdings: VTI (7.1%), XLV (4.8%), AAPL (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 17 new positions, 24 exits, 590 increased. Top move: QQQ (INCREASED, conviction 80). Portfolio: $15.8B across 749 positions.
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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