$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $279,605,866 | – | 686,520 | +100.0% | 2.41% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $71,470,210 | – | 193,466 | +100.0% | 0.62% | – |
| BLD | New | TOPBUILD CORP | $30,870,557 | – | 116,046 | +100.0% | 0.27% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $16,872,465 | – | 90,097 | +100.0% | 0.15% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $4,538,841 | – | 42,791 | +100.0% | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,062,440 | – | 15,165 | +100.0% | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,979,216 | – | 38,409 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $1,397,706 | – | 3,664 | +100.0% | 0.01% | – |
| 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% | – |
| ACI | New | ALBERTSONS COS INC | $681,504 | – | 31,233 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcl a | $630,091 | – | 38,026 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $582,754 | – | 5,086 | +100.0% | 0.01% | – |
| 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% | – | |
| WIX | New | WIX COM LTD | $455,200 | – | 5,818 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $371,205 | – | 2,168 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $216,240 | – | 7,196 | +100.0% | 0.00% | – | |
| 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% | – |
| 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.