NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q4 2022
Top Holdings747 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.5M | $567.3M | 5.4% | $364.94 | +0.73% | 3 qtrssince 2022-Q2 | Increased 97 |
iShares Trust CORE S&P500 ETF | 1.4M | $518.8M | 5.0% | $363.77 | +0.42% | 8 qtrssince 2021-Q1 | Increased 75 |
DBX ETF TR | 7M | $492.9M | 4.7% | $61.11 | +8.96% | 11 qtrssince 2020-Q2 | Unchanged 0 |
SELECT SECTOR SPDR TR | 3.7M | $461.3M | 4.4% | $59.01 | +2.80% | 2 qtrssince 2022-Q3 | Increased 87 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 2.3M | $435.4M | 4.2% | $181.91 | 0.00% | 1 qtr | New 86 |
SELECT SECTOR SPDR TR | 3.1M | $420M | 4.0% | $109.97 | +16.10% | 8 qtrssince 2021-Q1 | Decreased 0 |
Microsoft Corp. | 1.4M | $341.5M | 3.3% | $150.64 | +54.50% | 16 qtrssince 2019-Q1 | Increased 60 |
Apple Inc. | 2.4M | $316M | 3.0% | $72.68 | +75.63% | 16 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 770,774 | $270.8M | 2.6% | $337.37 | -0.92% | 8 qtrssince 2021-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 2.2M | $220.5M | 2.1% | $93.05 | 0.00% | 1 qtr | New 79 |
Select Sector Spdr Trust STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1.5M | $193M | 1.8% | $62.56 | 0.00% | 1 qtr | New 70 |
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 570,433 | $189M | 1.8% | $313.42 | -0.43% | 4 qtrssince 2022-Q1 | Decreased 0 |
Alphabet Inc. | 1.7M | $153.8M | 1.5% | $82.03 | +7.15% | 16 qtrssince 2019-Q1 | Increased 49 |
UnitedHealth Group Inc. | 259,317 | $137.5M | 1.3% | $309.53 | +59.01% | 16 qtrssince 2019-Q1 | Increased 50 |
Amazon.com, Inc. | 1.6M | $134.8M | 1.3% | $113.56 | -26.03% | 16 qtrssince 2019-Q1 | Increased 55 |
The Procter & Gamble Co. | 783,113 | $118.7M | 1.1% | $118.75 | +15.74% | 16 qtrssince 2019-Q1 | Increased 65 |
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1.6M | $116.9M | 1.1% | $59.81 | +12.80% | 8 qtrssince 2021-Q1 | Decreased 0 |
Johnson & Johnson | 639,977 | $113.1M | 1.1% | $134.47 | +18.02% | 16 qtrssince 2019-Q1 | Increased 57 |
GLOBAL X NASDAQ 100 COVERED CALL ETF | 6.6M | $104.3M | 1.0% | $10.28 | 0.00% | 1 qtr | New 58 |
JPMorgan Chase & Co. | 752,151 | $100.9M | 1.0% | $109.75 | +11.89% | 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 Score: 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
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