$10.5 Billion is the total value of NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's 747 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $435,417,062 | – | 2,277,405 | +100.0% | 4.16% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $220,463,085 | – | 2,244,813 | +100.0% | 2.11% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $192,990,743 | – | 1,494,199 | +100.0% | 1.84% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $104,273,281 | – | 6,553,946 | +100.0% | 1.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $51,370,000 | – | 1,100,000 | +100.0% | 0.49% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $36,843,863 | – | 935,836 | +100.0% | 0.35% | – |
| FERG | New | FERGUSON PLC NEW | $2,939,482 | – | 23,151 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $1,616,084 | – | 10,789 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,450,849 | – | 16,236 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,473,675 | – | 60,150 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $1,417,702 | – | 6,041 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $1,427,081 | – | 28,142 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,098,642 | – | 17,553 | +100.0% | 0.01% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,163,412 | – | 16,999 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,079,593 | – | 11,440 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,073,333 | – | 31,384 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $984,876 | – | 5,817 | +100.0% | 0.01% | – |
| New | HF SINCLAIR CORP | $949,587 | – | 18,300 | +100.0% | 0.01% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $856,156 | – | 9,788 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $888,157 | – | 4,572 | +100.0% | 0.01% | – |
| New | ASPEN TECHNOLOGY INC | $695,895 | – | 3,388 | +100.0% | 0.01% | – | |
| New | U HAUL HOLDING COMPANY | $603,296 | – | 10,973 | +100.0% | 0.01% | – | |
| New | TOAST INCcl a | $509,708 | – | 28,270 | +100.0% | 0.01% | – | |
| FCPT | New | FOUR CORNERS PPTY TR INC | $213,559 | – | 8,236 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $165,789 | – | 11,618 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 27 | Q2 2024 | 5.3% |
| APPLE INC | 27 | Q2 2024 | 4.3% |
| AMAZON COM INC | 27 | Q2 2024 | 2.9% |
| ALPHABET INC | 27 | Q2 2024 | 2.1% |
| NVIDIA CORPORATION | 27 | Q2 2024 | 4.1% |
| JPMORGAN CHASE & CO. | 27 | Q2 2024 | 1.3% |
| META PLATFORMS INC | 27 | Q2 2024 | 1.6% |
| UNITEDHEALTH GROUP INC | 27 | Q2 2024 | 1.3% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 1.6% |
| ALPHABET INC | 27 | Q2 2024 | 1.7% |
View NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 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 |
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.