$4.09 Billion is the total value of NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's 736 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $28,041,000 | +1.5% | 316,027 | 0.0% | 0.69% | -1.7% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $2,700,000 | +12.2% | 192,340 | 0.0% | 0.07% | +8.2% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $2,696,000 | +0.9% | 409,086 | 0.0% | 0.07% | -2.9% | |
| ARI | APOLLO COML REAL EST FIN INC | $1,727,000 | +4.2% | 90,078 | 0.0% | 0.04% | 0.0% | |
| MITT | AG MTG INVT TR INC | $1,074,000 | -4.7% | 70,898 | 0.0% | 0.03% | -7.1% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $1,016,000 | -5.0% | 66,380 | 0.0% | 0.02% | -7.4% | |
| COLD | AMERICOLD RLTY TR | $534,000 | +14.3% | 14,410 | 0.0% | 0.01% | +8.3% | |
| EPR | EPR PPTYS | $410,000 | +3.0% | 5,332 | 0.0% | 0.01% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $350,000 | +16.7% | 15,226 | 0.0% | 0.01% | +12.5% | |
| HIW | HIGHWOODS PPTYS INC | $317,000 | +8.6% | 7,063 | 0.0% | 0.01% | +14.3% | |
| JBGS | JBG SMITH PPTYS | $311,000 | -0.3% | 7,919 | 0.0% | 0.01% | 0.0% | |
| PSB | PS BUSINESS PKS INC CALIF | $263,000 | +7.8% | 1,448 | 0.0% | 0.01% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $185,000 | +5.7% | 12,239 | 0.0% | 0.01% | +25.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $188,000 | +5.0% | 15,260 | 0.0% | 0.01% | 0.0% | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $215,000 | 0.0% | 15,665 | 0.0% | 0.01% | 0.0% | |
| PGRE | PARAMOUNT GROUP INC | $184,000 | -4.7% | 13,776 | 0.0% | 0.00% | -20.0% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $153,000 | +11.7% | 16,521 | 0.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 5.3% |
| APPLE INC | 24 | Q3 2023 | 4.3% |
| AMAZON COM INC | 24 | Q3 2023 | 2.9% |
| ALPHABET INC | 24 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 24 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 1.1% |
| ALPHABET INC | 24 | Q3 2023 | 1.1% |
View NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.