NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q4 2023
Top Holdings742 positions
VANGUARD INDEX FDS | 3.6M | $860.3M | 6.9% | $188.12 | +21.88% | 5 qtrssince 2022-Q4 | Unchanged 0 |
HEALTH CARE SELECT SECTOR | 5.7M | $782.9M | 6.3% | $115.59 | +12.74% | 12 qtrssince 2021-Q1 | Unchanged 0 |
SPDR S&P 500 ETF TRUST | 1.2M | $562.6M | 4.5% | $364.94 | +27.10% | 7 qtrssince 2022-Q2 | Decreased 0 |
MICROSOFT CORP | 1.4M | $538.4M | 4.3% | $162.36 | +126.77% | 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% | $95.58 | +99.02% | 20 qtrssince 2019-Q1 | Increased 65 |
SELECT SECTOR SPDR TR | 2.2M | $433M | 3.5% | $59.01 | +60.39% | 6 qtrssince 2022-Q3 | Unchanged 0 |
GLOBAL X FDS | 18.5M | $320.8M | 2.6% | $11.51 | +9.70% | 5 qtrssince 2022-Q4 | Unchanged 0 |
VANGUARD INDEX FDS | 686,520 | $299.9M | 2.4% | $390.59 | +8.10% | 3 qtrssince 2023-Q2 | Unchanged 0 |
CONSUMER STAPLES SPDR | 4M | $287.9M | 2.3% | $64.74 | +3.36% | 12 qtrssince 2021-Q1 | Unchanged 0 |
AMAZON.COM INC | 1.4M | $211.9M | 1.7% | $121.39 | +25.16% | 20 qtrssince 2019-Q1 | Increased 59 |
NVIDIA CORP | 414,761 | $205.4M | 1.7% | $13.14 | +275.93% | 20 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 413,920 | $197.7M | 1.6% | $399.92 | +15.37% | 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 | 382,335 | $156.6M | 1.3% | $355.96 | +13.79% | 3 qtrssince 2023-Q2 | Unchanged 0 |
ISHARES TR | 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% | $362.40 | +36.89% | 20 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 255,623 | $112.6M | 0.9% | $342.54 | +19.02% | 20 qtrssince 2019-Q1 | Increased 51 |
FACEBOOK INC-CLASS A | 309,263 | $109.5M | 0.9% | $207.07 | +69.32% | 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 Score: 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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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
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