NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q4 2019
Top Holdings736 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.2M | $184.8M | 4.1% | $111.46 | +34.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 500,081 | $146.8M | 3.3% | $45.34 | +55.85% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 45,322 | $83.7M | 1.9% | $88.96 | +3.80% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 366,766 | $77.8M | 1.7% | $176.64 | +14.47% | 4 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL C | 55,035 | $73.6M | 1.6% | $58.13 | +14.07% | 4 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 432,707 | $60.3M | 1.3% | $87.29 | +33.99% | 4 qtrssince 2019-Q1 | Increased 52 |
JOHNSON & JOHNSON | 369,408 | $53.9M | 1.2% | $115.59 | +6.17% | 4 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 246,901 | $50.7M | 1.1% | $165.87 | +22.38% | 4 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 1.4M | $47.9M | 1.1% | $23.28 | +29.15% | 4 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 316,974 | $45.8M | 1.0% | $108.80 | +29.10% | 4 qtrssince 2019-Q1 | Increased 47 |
VISA INC-CLASS A SHARES | 241,395 | $45.4M | 1.0% | $148.43 | +20.62% | 4 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 1.1M | $44.6M | 1.0% | $14.75 | +29.30% | 4 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 335,866 | $42M | 0.9% | $87.90 | +19.70% | 4 qtrssince 2019-Q1 | Decreased 0 |
COCA-COLA CO/THE | 743,997 | $41.2M | 0.9% | $40.96 | +12.25% | 4 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL A | 30,649 | $41.1M | 0.9% | $58.48 | +13.67% | 4 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 136,772 | $40.2M | 0.9% | $221.49 | +20.31% | 4 qtrssince 2019-Q1 | Increased 42 |
| 498,172 | $37.5M | 0.8% | — | — | 4 qtrssince 2019-Q1 | Increased 49 | |
NIKE INC -CL B | 366,379 | $37.1M | 0.8% | $78.83 | +17.95% | 4 qtrssince 2019-Q1 | Increased 43 |
| 170,371 | $36.3M | 0.8% | $167.15 | +16.11% | 4 qtrssince 2019-Q1 | Increased 42 | |
THERMO FISHER SCIENTIFIC INC | 111,281 | $36.2M | 0.8% | $276.48 | +15.75% | 4 qtrssince 2019-Q1 | Increased 45 |
NISSAY ASSET MANAGEMENT CORP /JAPAN manages $4.5B across 736 positions as of Q4 2019. Top holdings: MSFT (4.1%), AAPL (3.3%), AMZN (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 29 new positions, 29 exits, 314 increased. Top move: BABA (INCREASED, conviction 56). Portfolio: $4.5B across 736 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