NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q4 2020
Top Holdings728 positions
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% | $52.86 | +143.67% | 8 qtrssince 2019-Q1 | Increased 61 |
Microsoft Corp | 1.2M | $272.7M | 4.1% | $118.31 | +79.25% | 8 qtrssince 2019-Q1 | Increased 58 |
Amazon.com Inc | 56,953 | $185.5M | 2.8% | $100.50 | +62.04% | 8 qtrssince 2019-Q1 | Increased 55 |
Alphabet Inc | 62,377 | $109.3M | 1.6% | $59.08 | +46.87% | 8 qtrssince 2019-Q1 | Increased 49 |
JPMorgan Chase & Co | 627,069 | $79.7M | 1.2% | $86.48 | +27.24% | 8 qtrssince 2019-Q1 | Increased 52 |
Alibaba Group Holding Ltd | 336,342 | $78.3M | 1.2% | $176.73 | +28.10% | 8 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 143,613 | $75M | 1.1% | $7.27 | +78.72% | 8 qtrssince 2019-Q1 | Increased 56 |
Thermo Fisher Scientific Inc | 156,908 | $73.1M | 1.1% | $284.37 | +61.21% | 8 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 103,383 | $73M | 1.1% | $79.00 | +197.74% | 8 qtrssince 2019-Q1 | Increased 60 |
| 739,758 | $66.5M | 1.0% | — | — | 8 qtrssince 2019-Q1 | Decreased 0 | |
Facebook Inc | 240,786 | $65.8M | 1.0% | $172.38 | +56.96% | 8 qtrssince 2019-Q1 | Increased 44 |
UnitedHealth Group Inc | 179,503 | $62.9M | 0.9% | $232.41 | +36.38% | 8 qtrssince 2019-Q1 | Increased 43 |
Adobe Systems 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% | $114.40 | +17.47% | 8 qtrssince 2019-Q1 | Decreased 0 |
ServiceNow Inc | 96,798 | $53.3M | 0.8% | $68.67 | +60.31% | 8 qtrssince 2019-Q1 | Increased 44 |
Bank of America Corp | 1.7M | $53M | 0.8% | $23.44 | +12.80% | 8 qtrssince 2019-Q1 | Increased 49 |
Ball Corp | 558,501 | $52M | 0.8% | $73.13 | +18.90% | 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 Score: 3.5/5.0.
Active quarter - 33 new positions, 31 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
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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
Verify source filings on SEC EDGAR