NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q4 2021
Top Holdings763 positions
VANGUARD INDEX FDS | 2.2M | $967.5M | 7.4% | $337.37 | +21.08% | 4 qtrssince 2021-Q1 | Unchanged 0 |
INVESCO QQQ TR | 2M | $784.6M | 6.0% | $305.41 | +27.82% | 4 qtrssince 2021-Q1 | Unchanged 0 |
ISHARES TR | 1.5M | $738.8M | 5.7% | $368.63 | +21.09% | 4 qtrssince 2021-Q1 | Unchanged 0 |
SELECT SECTOR SPDR TR | 3.5M | $498.4M | 3.8% | $106.83 | +22.05% | 4 qtrssince 2021-Q1 | Unchanged 0 |
SELECT SECTOR SPDR TR | 6.3M | $485.7M | 3.7% | $59.09 | +15.11% | 4 qtrssince 2021-Q1 | Unchanged 0 |
APPLE INC | 2.7M | $484.4M | 3.7% | $72.49 | +139.29% | 12 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 1.3M | $451.7M | 3.5% | $142.26 | +127.31% | 12 qtrssince 2019-Q1 | Increased 62 |
SPDR S&P 500 ETF TR | 843,976 | $400.9M | 3.1% | $370.51 | +21.56% | 4 qtrssince 2021-Q1 | Unchanged 0 |
DBX ETF TR | 4.4M | $386.1M | 3.0% | $58.64 | +38.44% | 7 qtrssince 2020-Q2 | Decreased 0 |
SELECT SECTOR SPDR TR | 1.6M | $278.9M | 2.1% | $63.77 | +31.64% | 4 qtrssince 2021-Q1 | Unchanged 0 |
ALPHABET INC | 88,313 | $255.5M | 2.0% | $80.78 | +77.41% | 12 qtrssince 2019-Q1 | Increased 55 |
AMAZON COM INC | 72,940 | $243.2M | 1.9% | $115.21 | +44.71% | 12 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 305,100 | $153.2M | 1.2% | $290.46 | +58.46% | 12 qtrssince 2019-Q1 | Increased 52 |
JPMORGAN CHASE & CO | 947,375 | $150M | 1.1% | $104.28 | +34.80% | 12 qtrssince 2019-Q1 | Increased 52 |
PROCTER AND GAMBLE CO | 909,570 | $148.8M | 1.1% | $109.82 | +31.81% | 12 qtrssince 2019-Q1 | Increased 52 |
NVIDIA CORPORATION | 498,602 | $146.6M | 1.1% | $9.42 | +210.91% | 12 qtrssince 2019-Q1 | Increased 53 |
ZOETIS INC | 594,024 | $145M | 1.1% | $168.76 | +36.86% | 12 qtrssince 2019-Q1 | Increased 72 |
SALESFORCE INC | 524,653 | $133.3M | 1.0% | $207.05 | +20.65% | 12 qtrssince 2019-Q1 | Increased 55 |
S&P GLOBAL INC | 267,715 | $126.3M | 1.0% | $334.31 | +28.23% | 12 qtrssince 2019-Q1 | Increased 53 |
TESLA INC | 109,084 | $115.3M | 0.9% | $105.50 | +233.89% | 12 qtrssince 2019-Q1 | Increased 44 |
NISSAY ASSET MANAGEMENT CORP /JAPAN manages $13.1B across 763 positions as of Q4 2021. Top holdings: VOO (7.4%), QQQ (6.0%), IVV (5.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 27 new positions, 21 exits, 547 increased. Top move: ZTS (INCREASED, conviction 72). Portfolio: $13.1B across 763 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
Verify source filings on SEC EDGAR