$11.5 Billion is the total value of NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's 758 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -19,826 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -9,892 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -3,623 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -11,943 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -6,584 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -6,958 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -12,106 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -15,313 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -19,392 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -31,388 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -28,115 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -29,273 | -100.0% | -0.05% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -345,275 | -100.0% | -0.05% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -307,741 | -100.0% | -0.06% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -279,110 | -100.0% | -0.28% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -330,014 | -100.0% | -0.61% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,603,889 | -100.0% | -2.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -843,976 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-10 |
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.