NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q4 2024
Top Holdings741 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 3.9M | $1.2B | 7.1% | $193.65 | +48.37% | 9 qtrssince 2022-Q4 | Unchanged 0 |
APPLE INC | 3.1M | $779.9M | 4.8% | $144.16 | +72.45% | 24 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 5.3M | $724.8M | 4.4% | $115.77 | +18.73% | 24 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 1.7M | $715.3M | 4.4% | $209.63 | +101.17% | 24 qtrssince 2019-Q1 | Increased 64 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $692.7M | 4.2% | $364.94 | +59.31% | 11 qtrssince 2022-Q2 | Unchanged 0 |
DBX ETF TR | 6.1M | $618.1M | 3.8% | $61.11 | +62.39% | 19 qtrssince 2020-Q2 | Unchanged 0 |
HEALTH CARE SELECT SECTOR SPDR | 4M | $551M | 3.4% | $116.37 | +15.90% | 16 qtrssince 2021-Q1 | Decreased 0 |
AMAZON.COM INC | 1.9M | $430.9M | 2.6% | $136.04 | +62.67% | 24 qtrssince 2019-Q1 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.7M | $395.9M | 2.4% | $59.87 | +94.62% | 10 qtrssince 2022-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 650,447 | $388.7M | 2.4% | $461.94 | +26.31% | 16 qtrssince 2021-Q1 | Unchanged 0 |
BROADCOM INC | 1.5M | $371.3M | 2.3% | $161.37 | +41.86% | 24 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 660,336 | $345.1M | 2.1% | $409.66 | +25.23% | 7 qtrssince 2023-Q2 | Unchanged 0 |
ALPHABET INC-CL A | 1.5M | $279.9M | 1.7% | $133.33 | +42.87% | 24 qtrssince 2019-Q1 | Increased 54 |
TESLA INC | 551,768 | $238.2M | 1.5% | $237.98 | +75.40% | 24 qtrssince 2019-Q1 | Increased 52 |
META PLATFORMS INC-CLASS A | 384,929 | $230.9M | 1.4% | $284.53 | +107.14% | 24 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 410,649 | $224.7M | 1.4% | $389.36 | +37.26% | 7 qtrssince 2023-Q2 | Unchanged 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 391,575 | $168.4M | 1.0% | $399.92 | +3.95% | 3 qtrssince 2024-Q2 | Increased 77 |
ALPHABET INC-CL C | 842,767 | $163.5M | 1.0% | $115.58 | +66.07% | 24 qtrssince 2019-Q1 | Increased 44 |
WALMART INC | 1.7M | $156.4M | 1.0% | $66.32 | +35.26% | 24 qtrssince 2019-Q1 | Increased 47 |
JPMORGAN CHASE & CO | 564,729 | $136.2M | 0.8% | $149.42 | +56.15% | 24 qtrssince 2019-Q1 | Increased 46 |
NISSAY ASSET MANAGEMENT CORP /JAPAN manages $16.4B across 741 positions as of Q4 2024. Top holdings: VTI (7.1%), AAPL (4.8%), NVDA (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 8 new positions, 16 exits, 435 increased. Top move: DIA (INCREASED, conviction 77). Portfolio: $16.4B across 741 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