NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q4 2023
Top Holdings742 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 3.6M | $860.3M | 6.9% | $188.34 | +22.78% | 5 qtrssince 2022-Q4 | Unchanged 0 |
HEALTH CARE SELECT SECTOR SPDR | 5.7M | $782.9M | 6.3% | $116.37 | +13.37% | 12 qtrssince 2021-Q1 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $562.6M | 4.5% | $364.94 | +27.10% | 7 qtrssince 2022-Q2 | Decreased 0 |
MICROSOFT CORP | 1.4M | $538.4M | 4.3% | $163.59 | +126.49% | 20 qtrssince 2019-Q1 | Decreased 0 |
DBX ETF TR | 6.2M | $526M | 4.2% | $61.11 | +35.35% | 15 qtrssince 2020-Q2 | Decreased 0 |
APPLE INC | 2.5M | $479.7M | 3.9% | $123.40 | +54.14% | 20 qtrssince 2019-Q1 | Increased 65 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 2.2M | $433M | 3.5% | $59.87 | +58.67% | 6 qtrssince 2022-Q3 | Unchanged 0 |
GLOBAL X NASDAQ 100 COVERED CALL ETF CL USD INC | 18.5M | $320.8M | 2.6% | $11.51 | +9.70% | 5 qtrssince 2022-Q4 | Unchanged 0 |
VANGUARD S&P 500 ETF | 686,520 | $299.9M | 2.4% | $389.36 | +9.38% | 3 qtrssince 2023-Q2 | Unchanged 0 |
CONSUMER STAPLES SPDR | 4M | $287.9M | 2.3% | $65.69 | +3.83% | 12 qtrssince 2021-Q1 | Unchanged 0 |
AMAZON.COM INC | 1.4M | $211.9M | 1.7% | $115.58 | +31.46% | 20 qtrssince 2019-Q1 | Increased 59 |
NVIDIA CORP | 414,761 | $205.4M | 1.7% | $19.05 | +159.84% | 20 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P 500 ETF | 413,920 | $197.7M | 1.6% | $403.16 | +15.39% | 12 qtrssince 2021-Q1 | Increased 69 |
GLOBAL X FDS | 4.5M | $178.1M | 1.4% | $28.70 | +2.86% | 5 qtrssince 2022-Q4 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 382,335 | $156.6M | 1.3% | $355.96 | +13.79% | 3 qtrssince 2023-Q2 | Unchanged 0 |
ISHARES DJ SELECT DIVIDEND FD | 1.2M | $136.6M | 1.1% | $104.41 | +4.20% | 4 qtrssince 2023-Q1 | Unchanged 0 |
ELI LILLY & CO | 226,159 | $131.8M | 1.1% | $272.68 | +109.80% | 20 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 238,169 | $125.4M | 1.0% | $369.81 | +36.80% | 20 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 255,623 | $112.6M | 0.9% | $363.36 | +19.42% | 20 qtrssince 2019-Q1 | Increased 51 |
META PLATFORMS INC-CLASS A | 309,263 | $109.5M | 0.9% | $207.89 | +69.08% | 20 qtrssince 2019-Q1 | Increased 46 |
NISSAY ASSET MANAGEMENT CORP /JAPAN manages $12.4B across 742 positions as of Q4 2023. Top holdings: VTI (6.9%), XLV (6.3%), SPY (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 14 new positions, 38 exits, 600 increased. Top move: IVV (INCREASED, conviction 69). Portfolio: $12.4B across 742 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