$11.2 Billion is the total value of NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's 752 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | New | ISHARES TRselect divid etf | $210,503,909 | – | 1,796,415 | +100.0% | 1.88% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $78,916,116 | – | 204,727 | +100.0% | 0.70% | – |
| New | LINDE PLC | $58,802,216 | – | 165,435 | +100.0% | 0.52% | – | |
| SOXX | New | ISHARES TRishares semicdtr | $40,582,807 | – | 91,265 | +100.0% | 0.36% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $23,339,851 | – | 93,569 | +100.0% | 0.21% | – |
| MCHI | New | ISHARES TRmsci china etf | $18,967,230 | – | 380,181 | +100.0% | 0.17% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $8,756,712 | – | 687,880 | +100.0% | 0.08% | – |
| INDA | New | ISHARES TRmsci india etf | $7,518,783 | – | 191,026 | +100.0% | 0.07% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $6,754,280 | – | 110,328 | +100.0% | 0.06% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $4,686,553 | – | 762,088 | +100.0% | 0.04% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $3,309,910 | – | 40,350 | +100.0% | 0.03% | – | |
| New | ATLASSIAN CORPORATIONcl a | $2,625,063 | – | 15,336 | +100.0% | 0.02% | – | |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,540,440 | – | 6,000 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $1,555,512 | – | 6,918 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,344,750 | – | 88,587 | +100.0% | 0.01% | – |
| THD | New | ISHARES INCmsci thailnd etf | $1,222,451 | – | 16,666 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $1,259,860 | – | 17,256 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $1,136,127 | – | 13,474 | +100.0% | 0.01% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $1,108,427 | – | 47,107 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,044,101 | – | 4,662 | +100.0% | 0.01% | – |
| EWM | New | ISHARES INCmsci mly etf new | $859,220 | – | 38,756 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR | $509,534 | – | 2,781 | +100.0% | 0.01% | – |
| New | SPORTRADAR GROUP AG | $554,506 | – | 47,679 | +100.0% | 0.01% | – | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $211,583 | – | 2,358 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $200,177 | – | 2,123 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $212,610 | – | 3,354 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $225,315 | – | 331 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.