$11.3 Billion is the total value of NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's 766 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLC | New | SELECT SECTOR SPDR TR | $22,504,476 | – | 343,213 | +100.0% | 0.20% | – |
| New | KENVUE INC | $3,218,422 | – | 160,280 | +100.0% | 0.03% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,762,583 | – | 22,439 | +100.0% | 0.02% | – |
| JBL | New | JABIL INC | $1,736,617 | – | 13,686 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,493,243 | – | 16,520 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,356,566 | – | 4,947 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $1,341,194 | – | 21,528 | +100.0% | 0.01% | – | |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,282,616 | – | 6,489 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $887,032 | – | 26,742 | +100.0% | 0.01% | – |
| New | TKO GROUP HOLDINGS INCcl a | $426,184 | – | 5,070 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INC | $438,330 | – | 44,682 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $479,234 | – | 18,823 | +100.0% | 0.00% | – | |
| CFLT | New | CONFLUENT INC | $507,515 | – | 17,140 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $325,327 | – | 4,804 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $376,060 | – | 9,463 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $63,994 | – | 13,558 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-10 |
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.