$11.6 Billion is the total value of NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's 766 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $328,379,296 | +192.2% | 18,500,242 | +182.3% | 2.83% | +182.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $296,461,866 | +153.2% | 3,997,059 | +155.0% | 2.56% | +144.5% |
| VOO | New | VANGUARD INDEX FDS | $279,605,866 | – | 686,520 | +100.0% | 2.41% | – |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $185,419,525 | +389.2% | 4,516,919 | +382.7% | 1.60% | +371.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $179,969,367 | +41.0% | 1,487,719 | +21.2% | 1.55% | +36.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $103,032,702 | +74.2% | 333,893 | +61.4% | 0.89% | +68.4% |
| ZTS | Buy | ZOETIS INCcl a | $85,792,094 | +88.8% | 498,183 | +82.5% | 0.74% | +82.3% |
| TSLA | Buy | TESLA INC | $85,463,193 | +29.8% | 326,482 | +2.9% | 0.74% | +25.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $84,846,287 | +929.0% | 361,787 | +821.8% | 0.73% | +889.2% |
| V | Buy | VISA INC | $81,237,871 | +5.7% | 342,083 | +0.3% | 0.70% | +2.0% |
| FB | Buy | META PLATFORMS INCcl a | $78,117,965 | +35.4% | 272,207 | +0.0% | 0.67% | +30.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $71,470,210 | – | 193,466 | +100.0% | 0.62% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $59,449,653 | +10.5% | 359,169 | +3.4% | 0.51% | +6.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $56,634,884 | +23.7% | 105,195 | +14.1% | 0.49% | +19.3% |
| VRSN | Buy | VERISIGN INC | $48,231,037 | +36.9% | 213,440 | +28.0% | 0.42% | +32.1% |
| NOW | Buy | SERVICENOW INC | $47,509,506 | +45.8% | 84,541 | +20.5% | 0.41% | +40.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $47,000,866 | +84.7% | 329,253 | +89.5% | 0.40% | +78.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $33,450,357 | +80.6% | 458,601 | +72.6% | 0.29% | +75.2% |
| PEP | Buy | PEPSICO INC | $31,831,724 | +6.0% | 171,859 | +4.4% | 0.28% | +2.6% |
| BLD | New | TOPBUILD CORP | $30,870,557 | – | 116,046 | +100.0% | 0.27% | – |
| PTC | Buy | PTC INC | $30,772,517 | +1941.0% | 216,251 | +1739.2% | 0.26% | +1938.5% |
| IQV | Buy | IQVIA HLDGS INC | $28,617,716 | +15.3% | 127,320 | +2.0% | 0.25% | +11.3% |
| CTAS | Buy | CINTAS CORP | $26,826,413 | +150.6% | 53,968 | +133.2% | 0.23% | +140.6% |
| CSCO | Buy | CISCO SYS INC | $24,825,059 | -0.5% | 479,804 | +0.5% | 0.21% | -4.0% |
| PLD | Buy | PROLOGIS INC. | $24,308,086 | -0.2% | 198,223 | +1.6% | 0.21% | -3.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $23,076,002 | +17.9% | 202,581 | +1.4% | 0.20% | +13.7% |
| NFLX | Buy | NETFLIX INC | $22,136,384 | +29.0% | 50,254 | +1.2% | 0.19% | +24.8% |
| QCOM | Buy | QUALCOMM INC | $18,192,645 | -6.3% | 152,828 | +0.5% | 0.16% | -9.2% |
| MCHI | Buy | ISHARES TRmsci china etf | $17,471,328 | -7.9% | 390,508 | +2.7% | 0.15% | -10.7% |
| INTC | Buy | INTEL CORP | $17,023,970 | +8.8% | 509,090 | +6.3% | 0.15% | +5.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $16,872,465 | – | 90,097 | +100.0% | 0.15% | – |
| EQIX | Buy | EQUINIX INC | $15,776,793 | +11.5% | 20,125 | +2.6% | 0.14% | +7.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,643,239 | +35.3% | 42,824 | +1.1% | 0.13% | +29.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,599,554 | -7.1% | 81,448 | +0.5% | 0.13% | -10.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $14,300,072 | +963.4% | 866,671 | +878.3% | 0.12% | +925.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $13,751,657 | +4.6% | 292,464 | +0.9% | 0.12% | +1.7% |
| Buy | GENERAL ELECTRIC CO | $13,435,644 | +15.9% | 122,309 | +0.9% | 0.12% | +11.5% | |
| BA | Buy | BOEING CO | $13,211,859 | +0.0% | 62,568 | +0.6% | 0.11% | -3.4% |
| SBUX | Buy | STARBUCKS CORP | $13,072,849 | -1.6% | 131,969 | +3.4% | 0.11% | -5.0% |
| ADI | Buy | ANALOG DEVICES INC | $11,784,447 | +4.1% | 60,492 | +5.4% | 0.10% | +1.0% |
| PSA | Buy | PUBLIC STORAGE | $10,113,934 | -0.3% | 34,651 | +3.2% | 0.09% | -4.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $9,364,757 | +13.2% | 124,747 | +13.9% | 0.08% | +9.5% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $9,058,452 | +3.4% | 741,888 | +7.9% | 0.08% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,875,395 | +28.9% | 34,736 | +0.8% | 0.08% | +26.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $8,789,736 | +5.3% | 45,957 | +1.3% | 0.08% | +1.3% |
| WELL | Buy | WELLTOWER INC | $8,657,818 | +20.3% | 107,032 | +6.6% | 0.08% | +17.2% |
| FISV | Buy | FISERV INC | $8,727,309 | +12.3% | 69,182 | +0.6% | 0.08% | +8.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,718,875 | +8.3% | 161,192 | +0.2% | 0.08% | +4.2% |
| O | Buy | REALTY INCOME CORP | $8,613,347 | +2.2% | 144,060 | +8.3% | 0.07% | -1.3% |
| INDA | Buy | ISHARES TRmsci india etf | $8,630,837 | +14.8% | 197,502 | +3.4% | 0.07% | +10.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,489,052 | +8.8% | 134,512 | +4.0% | 0.07% | +4.3% |
| KLAC | Buy | KLA CORP | $8,403,942 | +24.3% | 17,327 | +2.3% | 0.07% | +20.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,246,074 | +60.4% | 191,014 | +17.8% | 0.07% | +54.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,142,264 | +4.8% | 70,508 | +1.6% | 0.07% | +1.4% |
| SE | Buy | SEA LTDsponsord ads | $7,926,929 | -29.5% | 136,577 | +5.1% | 0.07% | -32.0% |
| CME | Buy | CME GROUP INC | $7,817,200 | +2.4% | 42,189 | +5.8% | 0.07% | -1.5% |
| DXCM | Buy | DEXCOM INC | $7,628,611 | +11.5% | 59,362 | +0.8% | 0.07% | +8.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,472,674 | +4.3% | 24,948 | +0.0% | 0.06% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $7,375,298 | +42.6% | 123,374 | +3.3% | 0.06% | +39.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,179,390 | +19.1% | 63,049 | +2.9% | 0.06% | +14.8% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $7,229,313 | +7.0% | 114,063 | +3.4% | 0.06% | +3.3% |
| VICI | Buy | VICI PPTYS INC | $6,825,025 | -0.5% | 217,150 | +3.3% | 0.06% | -3.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,607,684 | +17.3% | 32,283 | +6.9% | 0.06% | +14.0% |
| MELI | Buy | MERCADOLIBRE INC | $6,228,627 | -8.2% | 5,258 | +2.2% | 0.05% | -11.5% |
| ANET | Buy | ARISTA NETWORKS INC | $6,131,702 | -3.2% | 37,836 | +0.3% | 0.05% | -7.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,090,507 | +13.5% | 67,982 | +6.2% | 0.05% | +10.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,812,860 | +15.9% | 30,712 | +3.0% | 0.05% | +11.1% |
| FTNT | Buy | FORTINET INC | $5,640,677 | +15.2% | 74,622 | +1.3% | 0.05% | +11.4% |
| ABNB | Buy | AIRBNB INC | $5,534,590 | +13.4% | 43,185 | +10.1% | 0.05% | +9.1% |
| PCAR | Buy | PACCAR INC | $5,361,547 | +14.9% | 64,095 | +0.6% | 0.05% | +9.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,333,189 | +8.1% | 92,848 | +1.6% | 0.05% | +4.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,214,336 | +235.0% | 9,882 | +185.4% | 0.04% | +221.4% |
| WDAY | Buy | WORKDAY INCcl a | $5,246,069 | +11.4% | 23,224 | +1.9% | 0.04% | +7.1% |
| IDXX | Buy | IDEXX LABS INC | $5,147,355 | +1.8% | 10,249 | +1.4% | 0.04% | -2.2% |
| CPRT | Buy | COPART INC | $4,970,033 | +24.5% | 54,490 | +2.6% | 0.04% | +19.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,999,207 | +11.1% | 75,780 | +1.0% | 0.04% | +7.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,901,923 | +28.7% | 27,855 | +12.8% | 0.04% | +23.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,826,849 | -6.4% | 57,326 | +1.1% | 0.04% | -8.7% |
| XYL | Buy | XYLEM INC | $4,707,403 | +24.4% | 41,799 | +15.6% | 0.04% | +20.6% |
| EXC | Buy | EXELON CORP | $4,618,735 | -1.9% | 113,371 | +0.9% | 0.04% | -4.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,630,080 | +27.1% | 31,800 | +12.7% | 0.04% | +21.2% |
| MRNA | Buy | MODERNA INC | $4,662,077 | -20.5% | 38,371 | +0.5% | 0.04% | -23.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,551,994 | +10.3% | 91,571 | +1.5% | 0.04% | +5.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,546,077 | -20.3% | 27,144 | +0.1% | 0.04% | -23.5% |
| PAYX | Buy | PAYCHEX INC | $4,515,521 | -1.4% | 40,364 | +1.0% | 0.04% | -4.9% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $4,538,841 | – | 42,791 | +100.0% | 0.04% | – |
| INVH | Buy | INVITATION HOMES INC | $4,453,562 | +11.9% | 129,464 | +1.5% | 0.04% | +5.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,355,351 | -6.8% | 29,260 | +2.0% | 0.04% | -9.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,053,496 | +10.4% | 62,094 | +3.0% | 0.04% | +6.1% |
| GLD | Buy | SPDR GOLD TR | $4,021,949 | +689.3% | 22,561 | +711.3% | 0.04% | +600.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,029,861 | +0.5% | 90,518 | +2.6% | 0.04% | -2.8% |
| VTR | Buy | VENTAS INC | $4,090,746 | +9.9% | 86,540 | +0.8% | 0.04% | +6.1% |
| ILMN | Buy | ILLUMINA INC | $4,053,721 | -18.7% | 21,621 | +0.9% | 0.04% | -22.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,003,653 | +15.1% | 10,828 | +6.1% | 0.04% | +12.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,950,700 | -5.9% | 34,811 | +4.1% | 0.03% | -10.5% |
| LNG | Buy | CHENIERE ENERGY INC | $3,770,605 | +0.3% | 24,748 | +3.8% | 0.03% | -2.9% |
| RMD | Buy | RESMED INC | $3,856,088 | +1.1% | 17,648 | +1.4% | 0.03% | -2.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,869,545 | +4.2% | 25,481 | +3.6% | 0.03% | 0.0% |
| FAST | Buy | FASTENAL CO | $3,686,521 | +9.5% | 62,494 | +0.1% | 0.03% | +6.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,658,972 | +16.9% | 24,913 | +9.3% | 0.03% | +14.3% |
| IRM | Buy | IRON MTN INC DEL | $3,606,536 | +8.1% | 63,473 | +0.7% | 0.03% | +3.3% |
| KKR | Buy | KKR & CO INC | $3,619,504 | +12.5% | 64,634 | +5.5% | 0.03% | +6.9% |
| XEL | Buy | XCEL ENERGY INC | $3,599,208 | -6.4% | 57,893 | +1.6% | 0.03% | -8.8% |
| SUI | Buy | SUN CMNTYS INC | $3,532,465 | -5.8% | 27,077 | +1.8% | 0.03% | -9.1% |
| VMW | Buy | VMWARE INC | $3,516,669 | +18.8% | 24,474 | +3.3% | 0.03% | +15.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,354,042 | +10.3% | 106,107 | +0.7% | 0.03% | +7.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,385,998 | +28.4% | 17,596 | +6.9% | 0.03% | +20.8% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $3,360,330 | +1.5% | 41,363 | +2.5% | 0.03% | -3.3% | |
| ESS | Buy | ESSEX PPTY TR INC | $3,282,543 | +13.0% | 14,010 | +0.8% | 0.03% | +7.7% |
| VEEV | Buy | VEEVA SYS INC | $3,268,872 | +9.0% | 16,532 | +1.4% | 0.03% | +3.7% |
| Buy | WARNER BROS DISCOVERY INC | $3,261,742 | -16.2% | 260,107 | +0.9% | 0.03% | -20.0% | |
| SGEN | Buy | SEAGEN INC | $3,249,880 | -1.5% | 16,886 | +3.6% | 0.03% | -3.4% |
| PCG | Buy | PG&E CORP | $3,256,399 | +25.8% | 188,449 | +17.7% | 0.03% | +21.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,210,211 | -3.3% | 66,409 | +1.3% | 0.03% | -6.7% |
| KHC | Buy | KRAFT HEINZ CO | $3,113,776 | +1.2% | 87,712 | +10.2% | 0.03% | 0.0% |
| WPC | Buy | WP CAREY INC | $3,174,577 | -8.4% | 46,989 | +5.0% | 0.03% | -12.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,080,908 | +5.9% | 98,526 | +19.5% | 0.03% | +3.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,994,332 | +87.7% | 195,325 | +3.5% | 0.03% | +85.7% |
| ANSS | Buy | ANSYS INC | $3,066,557 | +0.8% | 9,285 | +1.6% | 0.03% | -3.7% |
| ARMK | Buy | ARAMARK | $3,000,585 | +30.0% | 69,700 | +8.1% | 0.03% | +23.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,044,133 | +6.0% | 8,608 | +0.1% | 0.03% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,881,047 | +14.9% | 5,333 | +6.4% | 0.02% | +13.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,915,781 | -16.7% | 102,344 | +1.0% | 0.02% | -19.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,811,114 | -7.4% | 41,413 | +0.7% | 0.02% | -11.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,788,437 | -3.7% | 57,541 | +3.5% | 0.02% | -7.7% |
| DDOG | Buy | DATADOG INC | $2,771,069 | +37.4% | 28,167 | +1.5% | 0.02% | +33.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,640,812 | +3.3% | 156,911 | +1.2% | 0.02% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $2,683,083 | +3.6% | 136,059 | +2.6% | 0.02% | 0.0% |
| Buy | ATLASSIAN CORPORATIONcl a | $2,647,203 | +0.8% | 15,775 | +2.9% | 0.02% | 0.0% | |
| KSA | Buy | ISHARES TRmsci saudi arbia | $2,664,297 | +17.7% | 64,464 | +10.3% | 0.02% | +15.0% |
| FTV | Buy | FORTIVE CORP | $2,716,469 | +13.1% | 36,331 | +3.1% | 0.02% | +9.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,541,135 | +7.3% | 23,341 | +3.4% | 0.02% | +4.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,580,148 | +0.2% | 38,573 | +0.6% | 0.02% | -4.3% |
| ETR | Buy | ENTERGY CORP NEW | $2,555,378 | -7.5% | 26,244 | +2.4% | 0.02% | -12.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,498,020 | +17.1% | 70,466 | +3.9% | 0.02% | +15.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,397,320 | -0.8% | 18,250 | +2.1% | 0.02% | -4.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,407,216 | -5.7% | 119,762 | +3.1% | 0.02% | -8.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $2,330,170 | -5.4% | 22,656 | +0.4% | 0.02% | -9.1% |
| DTE | Buy | DTE ENERGY CO | $2,343,426 | +5.5% | 21,300 | +5.0% | 0.02% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,182,698 | +13.7% | 21,034 | +2.2% | 0.02% | +11.8% |
| NVR | Buy | NVR INC | $2,260,821 | +21.1% | 356 | +6.3% | 0.02% | +11.8% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,062,440 | – | 15,165 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INC | $2,043,277 | -9.8% | 10,749 | +3.2% | 0.02% | -10.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,102,442 | +1.5% | 36,249 | +0.5% | 0.02% | -5.3% |
| REG | Buy | REGENCY CTRS CORP | $2,105,678 | +4.2% | 34,089 | +3.2% | 0.02% | 0.0% |
| WAB | Buy | WABTEC | $2,072,324 | +10.9% | 18,896 | +2.2% | 0.02% | +5.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,019,520 | +19.4% | 40,749 | +2.1% | 0.02% | +13.3% |
| K | Buy | KELLOGG CO | $1,923,731 | +3.2% | 28,542 | +2.5% | 0.02% | 0.0% |
| DGRO | New | ISHARES TRcore div grwth | $1,979,216 | – | 38,409 | +100.0% | 0.02% | – |
| DASH | Buy | DOORDASH INCcl a | $1,997,084 | +27.9% | 26,133 | +6.4% | 0.02% | +21.4% |
| ENTG | Buy | ENTEGRIS INC | $1,883,608 | +40.3% | 16,997 | +3.8% | 0.02% | +33.3% |
| NTRS | Buy | NORTHERN TR CORP | $1,842,082 | -13.3% | 24,846 | +3.1% | 0.02% | -15.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,851,306 | +10.6% | 5,763 | +4.6% | 0.02% | +6.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,842,477 | +7.4% | 31,993 | +0.9% | 0.02% | +6.7% |
| NET | Buy | CLOUDFLARE INC | $1,825,457 | +10.0% | 27,925 | +3.8% | 0.02% | +6.7% |
| AIZ | Buy | ASSURANT INC | $1,693,826 | +36.9% | 13,473 | +30.7% | 0.02% | +36.4% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,603,264 | +16.4% | 16,640 | +0.8% | 0.01% | +16.7% |
| CINF | Buy | CINCINNATI FINL CORP | $1,583,007 | -10.2% | 16,266 | +3.4% | 0.01% | -12.5% |
| GGG | Buy | GRACO INC | $1,588,840 | +26.1% | 18,400 | +6.6% | 0.01% | +27.3% |
| Buy | DRAFTKINGS INC NEW | $1,574,166 | +104.2% | 59,246 | +48.8% | 0.01% | +100.0% | |
| LKQ | Buy | LKQ CORP | $1,611,690 | +4.8% | 27,659 | +2.1% | 0.01% | 0.0% |
| Buy | HEALTHCARE RLTY TR | $1,601,874 | -0.5% | 84,935 | +2.0% | 0.01% | 0.0% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,678,698 | +9.0% | 6,181 | +3.0% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,557,498 | +21.3% | 15,433 | +11.8% | 0.01% | +18.2% |
| RE | Buy | EVEREST RE GROUP LTD | $1,551,703 | +1.6% | 4,539 | +6.4% | 0.01% | -7.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,461,277 | +89.9% | 12,843 | +40.5% | 0.01% | +85.7% |
| EQT | Buy | EQT CORP | $1,537,028 | +35.1% | 37,370 | +4.8% | 0.01% | +30.0% |
| ZS | Buy | ZSCALER INC | $1,382,535 | +29.2% | 9,450 | +3.2% | 0.01% | +20.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,427,498 | -8.2% | 7,316 | +5.8% | 0.01% | -14.3% |
| WSO | New | WATSCO INC | $1,397,706 | – | 3,664 | +100.0% | 0.01% | – |
| LSI | Buy | LIFE STORAGE INC | $1,300,216 | +6.0% | 9,779 | +4.5% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $1,275,708 | -4.1% | 20,052 | +0.4% | 0.01% | -8.3% |
| THD | Buy | ISHARES INCmsci thailnd etf | $1,133,389 | -7.3% | 17,230 | +3.4% | 0.01% | -9.1% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,174,859 | +6.0% | 50,970 | +8.2% | 0.01% | 0.0% |
| NLOK | Buy | GEN DIGITAL INC | $1,173,900 | +10.1% | 63,283 | +1.9% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $1,146,020 | -1.1% | 25,661 | +2.4% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $1,202,424 | +2.9% | 11,785 | +2.4% | 0.01% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,169,832 | -3.8% | 22,402 | +9.9% | 0.01% | -9.1% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,120,702 | +107.6% | 67,269 | +92.9% | 0.01% | +100.0% | |
| ROL | Buy | ROLLINS INC | $1,160,607 | +21.9% | 27,098 | +6.8% | 0.01% | +11.1% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,204,854 | -9.5% | 39,195 | +6.0% | 0.01% | -16.7% |
| ACM | Buy | AECOM | $1,181,849 | +4.0% | 13,955 | +3.6% | 0.01% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,127,035 | +35.5% | 17,743 | +19.9% | 0.01% | +42.9% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,022,431 | -5.0% | 15,267 | +3.9% | 0.01% | -10.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $1,018,031 | +18.1% | 31,518 | +4.0% | 0.01% | +12.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,076,156 | +3.1% | 4,875 | +4.6% | 0.01% | 0.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,057,048 | +8.9% | 52,826 | +4.0% | 0.01% | 0.0% | |
| CTLT | Buy | CATALENT INC | $915,720 | -32.2% | 21,119 | +2.7% | 0.01% | -33.3% |
| New | ON HLDG AGnamen akt a | $956,373 | – | 28,981 | +100.0% | 0.01% | – | |
| DKS | New | DICKS SPORTING GOODS INC | $875,230 | – | 6,621 | +100.0% | 0.01% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $896,818 | +12.5% | 5,166 | +7.2% | 0.01% | +14.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $970,578 | +0.7% | 17,469 | +2.5% | 0.01% | -11.1% |
| NNN | Buy | NNN REIT INC | $898,676 | +3.8% | 21,002 | +7.1% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $797,361 | -4.4% | 27,429 | +0.2% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $763,598 | +13.5% | 21,282 | +7.0% | 0.01% | +16.7% |
| FR | Buy | FIRST INDL RLTY TR INC | $831,554 | +8.6% | 15,797 | +9.8% | 0.01% | 0.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $786,173 | -8.5% | 39,289 | +1.4% | 0.01% | -12.5% |
| UAE | Buy | ISHARES TRmsci uae etf | $867,295 | +14.5% | 59,201 | +10.7% | 0.01% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $757,638 | +8.5% | 29,840 | +5.6% | 0.01% | +16.7% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $832,996 | +4.9% | 8,608 | +7.1% | 0.01% | 0.0% | |
| Buy | TOAST INCcl a | $736,098 | +49.4% | 32,614 | +17.5% | 0.01% | +50.0% | |
| ADC | Buy | AGREE RLTY CORP | $699,673 | +5.9% | 10,700 | +11.1% | 0.01% | 0.0% |
| Buy | SPORTRADAR GROUP AG | $726,451 | +31.0% | 56,314 | +18.1% | 0.01% | +20.0% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $748,638 | +9.5% | 34,029 | +7.1% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP | $706,680 | -3.2% | 18,720 | +1.1% | 0.01% | -14.3% |
| ASML | Buy | ASML HOLDING N V | $680,540 | +202.0% | 939 | +183.7% | 0.01% | +200.0% |
| CG | Buy | CARLYLE GROUP INC | $742,167 | +9.3% | 23,229 | +6.3% | 0.01% | 0.0% |
| ACI | New | ALBERTSONS COS INC | $681,504 | – | 31,233 | +100.0% | 0.01% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $696,012 | +56.1% | 202,919 | +37.0% | 0.01% | +50.0% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $642,563 | +8.3% | 16,317 | +9.5% | 0.01% | +20.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $596,632 | +13.0% | 16,477 | +1.5% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $615,143 | +7.3% | 5,963 | +4.3% | 0.01% | 0.0% |
| PATH | New | UIPATH INCcl a | $630,091 | – | 38,026 | +100.0% | 0.01% | – |
| Buy | U HAUL HOLDING COMPANY | $550,783 | +4.3% | 10,870 | +6.8% | 0.01% | 0.0% | |
| QAT | Buy | ISHARES TRmsci qatar etf | $570,115 | +1.3% | 31,850 | +2.9% | 0.01% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $581,488 | +14.7% | 26,029 | +7.4% | 0.01% | 0.0% |
| KWT | Buy | ISHARES TRmsci kuwait etf | $540,684 | +4.9% | 16,849 | +5.0% | 0.01% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $622,661 | +8.0% | 17,253 | +7.2% | 0.01% | 0.0% |
| H | New | HYATT HOTELS CORP | $582,754 | – | 5,086 | +100.0% | 0.01% | – |
| CLVT | Buy | CLARIVATE PLC | $406,693 | +21.0% | 42,675 | +19.2% | 0.00% | +33.3% |
| CHWY | Buy | CHEWY INCcl a | $427,934 | +8.7% | 10,842 | +2.9% | 0.00% | 0.0% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $453,213 | +32.1% | 6,555 | +45.1% | 0.00% | +33.3% |
| Buy | PHILLIPS EDISON & CO INC | $448,050 | +9.9% | 13,147 | +5.2% | 0.00% | 0.0% | |
| TRNO | Buy | TERRENO RLTY CORP | $511,752 | -0.4% | 8,515 | +7.0% | 0.00% | -20.0% |
| Buy | LUCID GROUP INC | $516,481 | +36.8% | 74,961 | +59.7% | 0.00% | +33.3% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $467,596 | +32.3% | 103,222 | +15.9% | 0.00% | +33.3% |
| SLV | New | ISHARES SILVER TRishares | $413,476 | – | 19,793 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $482,865 | – | 7,477 | +100.0% | 0.00% | – | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $467,379 | +20.2% | 25,652 | +5.7% | 0.00% | +33.3% |
| WIX | New | WIX COM LTD | $455,200 | – | 5,818 | +100.0% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $328,996 | -1.3% | 21,308 | +8.7% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $367,657 | -1.6% | 26,280 | +5.0% | 0.00% | 0.0% |
| MNDY | New | MONDAY COM LTD | $371,205 | – | 2,168 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $399,953 | +32.3% | 8,546 | +7.7% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $295,796 | -0.0% | 14,600 | +2.2% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $402,440 | +4.0% | 17,096 | +9.8% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $341,021 | -13.3% | 9,791 | +4.1% | 0.00% | -25.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $312,848 | -2.1% | 32,087 | +3.5% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $358,733 | -1.6% | 11,922 | +6.0% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $369,424 | +2.2% | 24,449 | +4.9% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $324,593 | +10.9% | 27,578 | +8.4% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $389,675 | +17.0% | 17,091 | +9.7% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $304,309 | +9.8% | 12,813 | +9.6% | 0.00% | +50.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $276,997 | +6.9% | 11,585 | +3.7% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $217,751 | +2.4% | 3,854 | +14.9% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $247,363 | +6.1% | 24,443 | +3.6% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $233,267 | +5.7% | 3,195 | +10.0% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $256,177 | +16.4% | 19,378 | +8.1% | 0.00% | 0.0% |
| New | SL GREEN RLTY CORP | $216,240 | – | 7,196 | +100.0% | 0.00% | – | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $202,757 | -0.0% | 14,545 | +0.7% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $279,715 | +28.8% | 12,674 | +14.6% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $255,623 | +20.8% | 2,751 | +16.7% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $252,298 | +14.8% | 9,933 | +21.4% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $278,504 | +14.9% | 24,712 | +8.1% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $251,098 | +6.2% | 19,976 | +4.2% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $202,658 | +3.2% | 13,134 | +0.7% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $206,674 | +5.3% | 25,802 | +6.9% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $237,923 | +11.0% | 11,980 | +9.4% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $264,092 | +10.4% | 5,038 | +8.7% | 0.00% | 0.0% |
| NIO | Buy | NIO INCspon ads | $114,090 | -4.6% | 11,774 | +3.5% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $160,824 | +17.9% | 18,876 | +6.5% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $169,636 | +6.3% | 11,699 | +0.7% | 0.00% | 0.0% |
| RPT | New | RPT REALTYsh ben int | $104,605 | – | 10,010 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $129,649 | – | 10,113 | +100.0% | 0.00% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $101,549 | +21.5% | 15,022 | +12.8% | 0.00% | 0.0% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $25,565 | – | 11,362 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $14,674 | – | 10,120 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.