NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q4 2020
Top Holdings728 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DBX ETF TR | 11.7M | $840.6M | 12.6% | $56.52 | +15.65% | 3 qtrssince 2020-Q2 | Decreased 0 |
APPLE INC | 2.2M | $288.9M | 4.3% | $97.63 | +31.94% | 8 qtrssince 2019-Q1 | Increased 61 |
MICROSOFT CORP | 1.2M | $272.7M | 4.1% | $119.12 | +78.57% | 8 qtrssince 2019-Q1 | Increased 58 |
AMAZON.COM INC | 56,953 | $185.5M | 2.8% | $100.33 | +63.76% | 8 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC-CL C | 62,377 | $109.3M | 1.6% | $59.03 | +46.25% | 8 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 627,069 | $79.7M | 1.2% | $87.54 | +25.22% | 8 qtrssince 2019-Q1 | Increased 52 |
ALIBABA GROUP HOLDING-SP ADR | 336,342 | $78.3M | 1.2% | $176.73 | +28.10% | 8 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 143,613 | $75M | 1.1% | $7.23 | +81.23% | 8 qtrssince 2019-Q1 | Increased 56 |
THERMO FISHER SCIENTIFIC INC | 156,908 | $73.1M | 1.1% | $284.49 | +60.18% | 8 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 103,383 | $73M | 1.1% | $143.83 | +61.01% | 8 qtrssince 2019-Q1 | Increased 60 |
| 739,758 | $66.5M | 1.0% | — | — | 8 qtrssince 2019-Q1 | Decreased 0 | |
META PLATFORMS INC-CLASS A | 240,786 | $65.8M | 1.0% | $172.52 | +56.49% | 8 qtrssince 2019-Q1 | Increased 44 |
UNITEDHEALTH GROUP INC | 179,503 | $62.9M | 0.9% | $235.53 | +35.01% | 8 qtrssince 2019-Q1 | Increased 43 |
ADOBE INC | 122,421 | $61.2M | 0.9% | $369.03 | +35.52% | 8 qtrssince 2019-Q1 | Increased 48 |
ZOETIS INC | 330,713 | $54.7M | 0.8% | $117.21 | +32.91% | 8 qtrssince 2019-Q1 | Increased 54 |
JOHNSON & JOHNSON | 340,385 | $53.6M | 0.8% | $116.06 | +16.66% | 8 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 96,798 | $53.3M | 0.8% | $68.13 | +60.69% | 8 qtrssince 2019-Q1 | Increased 44 |
BANK OF AMERICA CORP | 1.7M | $53M | 0.8% | $23.56 | +12.80% | 8 qtrssince 2019-Q1 | Increased 49 |
BALL CORP | 558,501 | $52M | 0.8% | $72.92 | +19.63% | 8 qtrssince 2019-Q1 | Increased 44 |
MARVELL TECHNOLOGY GROUP LTD | 1.1M | $51.8M | 0.8% | $28.54 | +63.14% | 8 qtrssince 2019-Q1 | Increased 51 |
NISSAY ASSET MANAGEMENT CORP /JAPAN manages $6.7B across 728 positions as of Q4 2020. Top holdings: KOKU (12.6%), AAPL (4.3%), MSFT (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 31 new positions, 29 exits, 298 increased. Top move: AAPL (INCREASED, conviction 61). Portfolio: $6.7B across 728 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer