$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $761,948,643 | +2.5% | 5,740,591 | 0.0% | 6.57% | -1.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $657,598,344 | +8.3% | 1,483,483 | 0.0% | 5.67% | +4.6% | |
| IVV | ISHARES TRcore s&p500 etf | $116,175,203 | +8.4% | 260,652 | 0.0% | 1.00% | +4.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $90,522,090 | +14.7% | 204,727 | 0.0% | 0.78% | +10.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $6,255,469 | +0.6% | 74,862 | 0.0% | 0.05% | -3.6% | |
| CX | CEMEX SAB DE CVspon adr new | $5,972,037 | +27.4% | 762,088 | 0.0% | 0.05% | +23.8% | |
| RACE | FERRARI N V | $4,275,536 | +20.0% | 13,147 | 0.0% | 0.04% | +15.6% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $1,909,272 | -3.5% | 10,153 | 0.0% | 0.02% | -11.1% | |
| ENOVIS CORPORATION | $466,858 | +19.9% | 7,281 | 0.0% | 0.00% | +33.3% | ||
| JBGS | JBG SMITH PPTYS | $164,282 | -0.1% | 10,923 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PPTYS INC | $102,441 | -7.0% | 15,736 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $171,591 | -3.2% | 12,701 | 0.0% | 0.00% | -50.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $109,661 | -0.4% | 15,084 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $99,198 | -1.7% | 21,333 | 0.0% | 0.00% | 0.0% | |
| AKR | ACADIA RLTY TR | $151,268 | +3.2% | 10,512 | 0.0% | 0.00% | 0.0% | |
| HPP | HUDSON PAC PPTYS INC | $63,317 | -36.5% | 15,004 | 0.0% | 0.00% | 0.0% |
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.