Asset Manager
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NISSAY ASSET MANAGEMENT CORP /JAPAN
Market Value
$23.6B
+25.5%
Holdings
716
+34
New Purchases
55
Added To
431
Closed
34
Reduced
181
Top 10 Concentration
34.3%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.21% | 0.72% | +1.49% | $523M |
| XLI | 1.07% | 0.00% | +1.07% | $252M |
| AMD | 1.58% | 0.75% | +0.83% | $374M |
| INTC | 1.23% | 0.40% | +0.82% | $290M |
| XLY | 0.79% | 0.00% | +0.79% | $186M |
| AMAT | 1.45% | 0.82% | +0.63% | $342M |
| IVV | 2.58% | 1.95% | +0.63% | $609M |
| XLK | 1.97% | 1.41% | +0.56% | $464M |
| LRCX | 0.91% | 0.49% | +0.42% | $215M |
| KLAC | 0.74% | 0.38% | +0.37% | $176M |
| MRVL | 0.59% | 0.25% | +0.34% | $140M |
| TXN | 0.69% | 0.36% | +0.32% | $162M |
| ETN | 0.27% | 0.00% | +0.27% | $63M |
| SNDK | 0.24% | 0.00% | +0.24% | $56M |
| NXPI | 0.19% | 0.00% | +0.19% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 0.50% | 2.11% | -1.60% | $119M |
| XLF | 1.73% | 2.61% | -0.88% | $409M |
| MSFT | 2.57% | 3.28% | -0.71% | $607M |
| NVDA | 5.00% | 5.57% | -0.57% | $1.2B |
| VTI | 5.74% | 6.25% | -0.51% | $1.4B |
| AAPL | 3.95% | 4.37% | -0.41% | $934M |
| KOKU | 3.27% | 3.67% | -0.40% | $772M |
| META | 1.41% | 1.79% | -0.38% | $333M |
| XLP | 0.17% | 0.53% | -0.36% | $40M |
| SPYM | 3.72% | 4.06% | -0.35% | $878M |
| WMT | 0.69% | 0.96% | -0.27% | $164M |
| NFLX | 0.38% | 0.62% | -0.23% | $91M |
| ORCL | 0.14% | 0.37% | -0.23% | $34M |
| SPGI | 0.17% | 0.37% | -0.19% | $41M |
| COST | 0.63% | 0.81% | -0.18% | $148M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $13.8B | 58.6% |
| Large Cap | 528 | $8.8B | 37.5% |
| Mid Cap | 88 | $133M | 0.6% |
| Small Cap | 27 | $798M | 3.4% |
| Micro Cap | 6 | $6M | 0.0% |
Portfolio Analytics
Avg Market Cap
$125.2B
Median Market Cap
$30.1B
Avg P/E
36.3
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
682
# ETFs / Funds
34
Top Holdings (716 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 5.74% | 3,663,005 | $1.4B | $370.04 | $180M | — | — | |
| 2 | NVDA | 5.00% | 5,903,568 | $1.2B | $200.09 | $133M | -105,419 | -1.8% | |
| 3 | AAPL | 3.95% | 3,226,381 | $934M | $289.36 | $112M | -10,037 | -0.3% | |
| 4 | SPYM | 3.72% | 9,989,832 | $878M | $87.88 | $113M | — | — | |
| 5 | KOKU | 3.27% | 5,983,281 | $772M | $129.07 | $82M | +4,330 | +0.1% | |
| 6 | AMZN | 2.60% | 2,579,755 | $615M | $238.34 | $141M | +303,108 | +13.3% | |
| 7 | IVV | 2.58% | 813,104 | $609M | $748.89 | $242M | +251,089 | +44.7% | |
| 8 | MSFT | 2.57% | 1,628,189 | $607M | $373.02 | -$10M | -40,531 | -2.4% | |
| 9 | AVGO | 2.52% | 1,573,480 | $594M | $377.75 | $137M | +95,366 | +6.5% | |
| 10 | GOOGL | 2.36% | 1,561,902 | $558M | $357.37 | $85M | -84,603 | -5.1% | |
| 11 | MU | 2.21% | 452,809 | $523M | $1,154.29 | $387M | +51,524 | +12.8% | |
| 12 | QQQ | 2.06% | 660,336 | $486M | $736.40 | $105M | — | — | |
| 13 | XLK | 1.97% | 2,437,529 | $464M | $190.52 | $199M | +443,479 | +22.2% | |
| 14 | XLF | 1.73% | 7,626,613 | $409M | $53.61 | -$82M | -2,317,724 | -23.3% | |
| 15 | AMD | 1.58% | 643,083 | $374M | $580.91 | $233M | -49,163 | -7.1% | |
| 16 | AMAT | 1.45% | 472,454 | $342M | $723.00 | $188M | +22,096 | +4.9% | |
| 17 | TSLA | 1.42% | 794,509 | $334M | $420.60 | $46M | +19,070 | +2.5% | |
| 18 | GOOG | 1.41% | 944,026 | $334M | $353.33 | $68M | +19,083 | +2.1% | |
| 19 | META | 1.41% | 591,169 | $333M | $563.29 | -$4M | +2,894 | +0.5% | |
| 20 | INTC | 1.23% | 2,075,580 | $290M | $139.63 | $214M | +354,293 | +20.6% | |
| 21 | XLI | 1.07% | 1,359,335 | $252M | $185.23 | — | +1,359,335 | — | NEW |
| 22 | QQQM | 1.05% | 821,445 | $249M | $302.97 | $54M | — | — | |
| 23 | VOO | 1.03% | 353,867 | $243M | $686.81 | $32M | — | — | |
| 24 | XLC | 1.01% | 2,222,268 | $238M | $107.13 | $52M | +541,229 | +32.2% | |
| 25 | LRCX | 0.91% | 496,234 | $215M | $433.33 | $122M | +60,651 | +13.9% | |
| 26 | DIA | 0.87% | 391,575 | $205M | $522.39 | $23M | — | — | |
| 27 | LLY | 0.84% | 165,404 | $198M | $1,199.43 | $48M | +1,424 | +0.9% | |
| 28 | VGT | 0.83% | 1,637,816 | $196M | $119.52 | $53M | +1,433,089 | +700.0% | |
| 29 | XLY | 0.79% | 1,589,552 | $186M | $117.28 | — | +1,589,552 | — | NEW |
| 30 | KLAC | 0.74% | 582,944 | $176M | $301.71 | $105M | +534,800 | +1110.8% | |
| 31 | JPM | 0.70% | 507,520 | $166M | $327.33 | $50M | +112,954 | +28.6% | |
| 32 | WMT | 0.69% | 1,446,829 | $164M | $113.26 | -$17M | -10,198 | -0.7% | |
| 33 | TXN | 0.69% | 543,239 | $162M | $298.07 | $94M | +191,226 | +54.3% | |
| 34 | COST | 0.63% | 158,416 | $148M | $935.47 | -$3M | +6,200 | +4.1% | |
| 35 | ABBV | 0.61% | 568,521 | $143M | $251.64 | $35M | +73,696 | +14.9% | |
| 36 | MRVL | 0.59% | 470,523 | $140M | $297.89 | $93M | -9,403 | -2.0% | |
| 37 | CSCO | 0.59% | 1,185,467 | $139M | $117.46 | $52M | +56,899 | +5.0% | |
| 38 | GEV | 0.54% | 109,157 | $128M | $1,174.86 | $47M | +16,003 | +17.2% | |
| 39 | GE | 0.54% | 338,847 | $127M | $373.73 | $13M | -62,931 | -15.7% | |
| 40 | V | 0.53% | 361,918 | $124M | $343.09 | $10M | -15,907 | -4.2% | |
| 41 | XLV | 0.50% | 750,640 | $119M | $158.66 | -$277M | -1,952,254 | -72.2% | |
| 42 | APH | 0.46% | 615,557 | $109M | $176.32 | $6M | -195,255 | -24.1% | |
| 43 | C | 0.45% | 754,385 | $106M | $139.96 | -$3M | -201,538 | -21.1% | |
| 44 | MA | 0.41% | 187,006 | $96M | $513.60 | $6M | +7,162 | +4.0% | |
| 45 | ADI | 0.39% | 233,543 | $93M | $397.17 | $3M | -47,968 | -17.0% | |
| 46 | BRK-B | 0.39% | 184,749 | $92M | $500.39 | $8M | +9,411 | +5.4% | |
| 47 | QCOM | 0.39% | 492,576 | $91M | $184.79 | $33M | +39,608 | +8.7% | |
| 48 | NFLX | 0.38% | 1,268,753 | $91M | $71.40 | -$25M | +64,808 | +5.4% | |
| 49 | PNC | 0.38% | 364,575 | $90M | $246.22 | $33M | +92,173 | +33.8% | |
| 50 | JNJ | 0.36% | 335,504 | $85M | $253.97 | $6M | +10,489 | +3.2% | |
| 51 | PANW | 0.35% | 240,842 | $82M | $341.02 | $46M | +15,079 | +6.7% | |
| 52 | PLTR | 0.33% | 663,483 | $77M | $116.67 | -$16M | +27,728 | +4.4% | |
| 53 | XONA.DE | 0.33% | 563,430 | $77M | $136.72 | -$16M | +14,759 | +2.7% | |
| 54 | HEI | 0.32% | 210,350 | $75M | $356.19 | $17M | -33 | -0.0% | |
| 55 | ASML | 0.32% | 37,642 | $75M | $1,989.44 | $42M | +12,912 | +52.2% | |
| 56 | CAT | 0.29% | 63,656 | $68M | $1,064.90 | $24M | +1,537 | +2.5% | |
| 57 | DE | 0.28% | 105,101 | $67M | $634.33 | $28M | +35,906 | +51.9% | |
| 58 | WDC | 0.28% | 102,996 | $66M | $638.72 | $40M | +5,875 | +6.0% | |
| 59 | GLDM | 0.28% | 826,482 | $66M | $79.42 | -$12M | -12,787 | -1.5% | |
| 60 | TER | 0.28% | 134,875 | $65M | $483.84 | $38M | +41,472 | +44.4% | |
| 61 | ETN | 0.27% | 148,510 | $63M | $426.12 | — | +148,510 | — | NEW |
| 62 | CDNS | 0.25% | 156,090 | $59M | $375.32 | $328K | -53,561 | -25.6% | |
| 63 | RSG | 0.25% | 274,795 | $59M | $213.08 | -$16M | -67,679 | -19.8% | |
| 64 | AMGN | 0.24% | 159,700 | $58M | $362.12 | $5M | +9,717 | +6.5% | |
| 65 | AME | 0.24% | 238,352 | $58M | $241.94 | $10M | +15,269 | +6.8% | |
| 66 | CRWD | 0.24% | 74,339 | $57M | $763.14 | $29M | +4,195 | +6.0% | |
| 67 | SNDK | 0.24% | 24,763 | $56M | $2,273.73 | $56M | +24,188 | +4206.6% | |
| 68 | PEP | 0.23% | 408,353 | $55M | $135.40 | -$5M | +22,560 | +5.8% | |
| 69 | GS | 0.23% | 53,153 | $54M | $1,011.37 | -$5M | -16,772 | -24.0% | |
| 70 | BAC | 0.22% | 903,235 | $51M | $56.98 | $9M | +25,976 | +3.0% | |
| 71 | ALAB | 0.22% | 105,965 | $51M | $483.02 | $45M | +46,952 | +79.6% | |
| 72 | TSM | 0.22% | 106,646 | $51M | $477.57 | $29M | +42,535 | +66.3% | |
| 73 | TMUS | 0.21% | 301,473 | $51M | $167.73 | $2M | +71,171 | +30.9% | |
| 74 | UNH | 0.21% | 120,615 | $50M | $415.63 | $18M | +2,678 | +2.3% | |
| 75 | TDY | 0.21% | 74,302 | $50M | $666.90 | $7M | +4,672 | +6.7% | |
| 76 | CVX | 0.20% | 285,903 | $47M | $165.76 | -$4M | +36,739 | +14.7% | |
| 77 | GILD | 0.20% | 371,019 | $47M | $126.34 | -$2M | +22,333 | +6.4% | |
| 78 | PG | 0.20% | 318,822 | $47M | $146.64 | $2M | +8,011 | +2.6% | |
| 79 | KO | 0.20% | 575,244 | $47M | $81.27 | $3M | -3,034 | -0.5% | |
| 80 | HD | 0.20% | 132,436 | $47M | $352.68 | -$14M | -52,269 | -28.3% | |
| 81 | COHR | 0.20% | 118,381 | $47M | $394.47 | $29M | +42,095 | +55.2% | |
| 82 | WELL | 0.20% | 205,356 | $47M | $226.97 | $7M | +6,586 | +3.3% | |
| 83 | MAR | 0.20% | 124,311 | $46M | $370.59 | $10M | +14,287 | +13.0% | |
| 84 | NXPI | 0.19% | 163,106 | $46M | $281.03 | — | +163,106 | — | NEW |
| 85 | SPCX | 0.19% | 265,841 | $45M | $170.86 | — | +265,841 | — | NEW |
| 86 | RCL | 0.19% | 141,610 | $45M | $317.53 | — | +141,610 | — | NEW |
| 87 | AJG | 0.19% | 193,547 | $44M | $229.57 | $7M | +22,227 | +13.0% | |
| 88 | FAST | 0.18% | 903,647 | $43M | $48.03 | $4M | +57,030 | +6.7% | |
| 89 | MPWR | 0.18% | 31,383 | $43M | $1,382.36 | $15M | +5,608 | +21.8% | |
| 90 | MRK | 0.18% | 336,267 | $43M | $128.50 | $4M | +6,635 | +2.0% | |
| 91 | TMO | 0.18% | 84,909 | $43M | $501.36 | -$6M | -14,506 | -14.6% | |
| 92 | IBM | 0.18% | 150,830 | $42M | $281.21 | $9M | +12,055 | +8.7% | |
| 93 | ARM | 0.18% | 119,495 | $42M | $354.57 | $33M | +57,842 | +93.8% | |
| 94 | ISRG | 0.18% | 104,978 | $42M | $397.68 | -$4M | +6,229 | +6.3% | |
| 95 | APP | 0.18% | 80,992 | $42M | $515.23 | $12M | +5,185 | +6.8% | |
| 96 | SPGI | 0.17% | 101,472 | $41M | $407.26 | -$28M | -60,992 | -37.5% | |
| 97 | BKNG | 0.17% | 230,588 | $41M | $178.24 | $4M | +221,700 | +2494.4% | |
| 98 | BIIB | 0.17% | 185,301 | $40M | $216.06 | $35M | +155,539 | +522.6% | |
| 99 | XLP | 0.17% | 479,845 | $40M | $83.07 | -$60M | -742,885 | -60.8% | |
| 100 | RKLB | 0.16% | 382,309 | $39M | $101.65 | $35M | +319,314 | +506.9% |