NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV - Q4 2022 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
KOKU  DBX ETF TRxtrackers msci$492,899,495
+9.3%
7,029,3710.0%4.71%
-0.5%
VNQ  VANGUARD INDEX FDSreal estate etf$6,174,618
+2.9%
74,8620.0%0.06%
-6.3%
EWT  ISHARES INCmsci taiwan etf$3,815,200
-6.8%
95,0000.0%0.04%
-16.3%
ARCC  ARES CAPITAL CORP$2,629,592
+9.4%
142,3710.0%0.02%0.0%
EDR  ENDEAVOR GROUP HLDGS INC$2,190,212
+11.2%
97,1700.0%0.02%0.0%
TTC  TORO CO$1,971,491
+30.9%
17,4160.0%0.02%
+18.8%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$1,861,349
+34.1%
10,1530.0%0.02%
+20.0%
DECK  DECKERS OUTDOOR CORP$1,381,892
+27.7%
3,4620.0%0.01%
+18.2%
PSEC  PROSPECT CAP CORP$1,260,087
+12.7%
180,2700.0%0.01%0.0%
ELY  TOPGOLF CALLAWAY BRANDS CORP$1,194,500
+2.5%
60,4810.0%0.01%
-8.3%
COLM  COLUMBIA SPORTSWEAR CO$713,777
+30.3%
8,1500.0%0.01%
+16.7%
UAA  UNDER ARMOUR INCcl a$493,390
+52.8%
48,5620.0%0.01%
+66.7%
 ON HLDG AGnamen akt a$497,314
+6.9%
28,9810.0%0.01%0.0%
 ENOVIS CORPORATION$389,679
+16.3%
7,2810.0%0.00%0.0%
 DRAFTKINGS INC NEW$453,516
-24.8%
39,8170.0%0.00%
-33.3%
DEI  DOUGLAS EMMETT INC$281,472
-12.6%
17,9510.0%0.00%0.0%
BV  BRIGHTVIEW HLDGS INC$265,120
-13.4%
38,4790.0%0.00%0.0%
OFC  CORPORATE OFFICE PPTYS TRsh ben int$283,265
+11.5%
10,9200.0%0.00%0.0%
 SL GREEN RLTY CORP$231,656
-16.1%
6,8700.0%0.00%
-33.3%
PEB  PEBBLEBROOK HOTEL TR$193,459
-7.9%
14,4480.0%0.00%0.0%
CTRE  CARETRUST REIT INC$204,919
+2.5%
11,0290.0%0.00%0.0%
UE  URBAN EDGE PPTYS$183,734
+5.6%
13,0400.0%0.00%0.0%
NHI  NATIONAL HEALTH INVS INC$243,815
-7.6%
4,6690.0%0.00%
-33.3%
BNL  BROADSTONE NET LEASE INC$259,441
+4.2%
16,0050.0%0.00%
-33.3%
ROIC  RETAIL OPPORTUNITY INVTS COR$190,896
+9.1%
12,7010.0%0.00%0.0%
SHO  SUNSTONE HOTEL INVS INC NEW$211,361
+2.6%
21,8800.0%0.00%0.0%
GNL  GLOBAL NET LEASE INC$171,555
+18.3%
13,6480.0%0.00%0.0%
PDM  PIEDMONT OFFICE REALTY TR IN$114,368
-13.4%
12,4720.0%0.00%0.0%
INN  SUMMIT HOTEL PPTYS INC$116,430
+7.8%
16,1260.0%0.00%0.0%
ESRT  EMPIRE ST RLTY TR INCcl a$127,049
+2.5%
18,8500.0%0.00%0.0%
AFIN  THE NECESSITY RETAIL REIT IN$78,940
+1.2%
13,3120.0%0.00%0.0%
AIV  APARTMENT INVT & MGMT COcl a$126,252
-2.1%
17,7320.0%0.00%0.0%
AKR  ACADIA RLTY TR$150,847
+13.4%
10,5120.0%0.00%0.0%
PGRE  PARAMOUNT GROUP INC$125,245
-4.4%
21,0850.0%0.00%0.0%
BDN  BRANDYWINE RLTY TRsh ben int new$110,196
-8.9%
17,9180.0%0.00%0.0%
STAR  ISTAR INC$80,283
-17.2%
10,5220.0%0.00%0.0%
HPP  HUDSON PAC PPTYS INC$145,989
-11.0%
15,0040.0%0.00%
-50.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP27Q2 20245.3%
APPLE INC27Q2 20244.3%
AMAZON COM INC27Q2 20242.9%
ALPHABET INC27Q2 20242.1%
NVIDIA CORPORATION27Q2 20244.1%
JPMORGAN CHASE & CO.27Q2 20241.3%
META PLATFORMS INC27Q2 20241.6%
UNITEDHEALTH GROUP INC27Q2 20241.3%
JOHNSON & JOHNSON27Q2 20241.6%
ALPHABET INC27Q2 20241.7%

View NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-22
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's complete filings history.

All filings

View complete filings history.

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