NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q4 2022
Top Holdings747 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $567.3M | 5.4% | $364.94 | +0.73% | 3 qtrssince 2022-Q2 | Increased 97 |
ISHARES CORE S&P 500 ETF | 1.4M | $518.8M | 5.0% | $366.66 | +0.46% | 8 qtrssince 2021-Q1 | Increased 75 |
DBX ETF TR | 7M | $492.9M | 4.7% | $61.11 | +8.96% | 11 qtrssince 2020-Q2 | Unchanged 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 3.7M | $461.3M | 4.4% | $59.87 | +1.71% | 2 qtrssince 2022-Q3 | Increased 87 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.3M | $435.4M | 4.2% | $183.47 | 0.00% | 1 qtr | New 86 |
HEALTH CARE SELECT SECTOR SPDR | 3.1M | $420M | 4.0% | $111.24 | +16.20% | 8 qtrssince 2021-Q1 | Decreased 0 |
MICROSOFT CORP | 1.4M | $341.5M | 3.3% | $152.10 | +53.99% | 16 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 2.4M | $316M | 3.0% | $108.30 | +17.86% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 770,774 | $270.8M | 2.6% | $338.94 | -0.53% | 8 qtrssince 2021-Q1 | Decreased 0 |
INDUSTRIAL SELECT SECT SPDR | 2.2M | $220.5M | 2.1% | $93.79 | 0.00% | 1 qtr | New 79 |
CONSUMER DISCRETIONARY SELT | 1.5M | $193M | 1.8% | $62.95 | 0.00% | 1 qtr | New 70 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 570,433 | $189M | 1.8% | $313.42 | -0.43% | 4 qtrssince 2022-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.7M | $153.8M | 1.5% | $96.35 | -8.59% | 16 qtrssince 2019-Q1 | Increased 49 |
UNITEDHEALTH GROUP INC | 259,317 | $137.5M | 1.3% | $316.07 | +58.80% | 16 qtrssince 2019-Q1 | Increased 50 |
AMAZON.COM INC | 1.6M | $134.8M | 1.3% | $106.00 | -20.76% | 16 qtrssince 2019-Q1 | Increased 55 |
PROCTER & GAMBLE CO/THE | 783,113 | $118.7M | 1.1% | $118.75 | +15.74% | 16 qtrssince 2019-Q1 | Increased 65 |
CONSUMER STAPLES SPDR | 1.6M | $116.9M | 1.1% | $61.12 | +12.50% | 8 qtrssince 2021-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 639,977 | $113.1M | 1.1% | $136.97 | +17.73% | 16 qtrssince 2019-Q1 | Increased 57 |
GLOBAL X NASDAQ 100 COVERED CALL ETF CL USD INC | 6.6M | $104.3M | 1.0% | $10.28 | 0.00% | 1 qtr | New 58 |
JPMORGAN CHASE & CO | 752,151 | $100.9M | 1.0% | $111.25 | +11.46% | 16 qtrssince 2019-Q1 | Increased 57 |
NISSAY ASSET MANAGEMENT CORP /JAPAN manages $10.5B across 747 positions as of Q4 2022. Top holdings: SPY (5.4%), IVV (5.0%), KOKU (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 25 new positions, 21 exits, 180 increased. Top move: SPY (INCREASED, conviction 97). Portfolio: $10.5B across 747 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