Asset Manager
← All Institutions
NISSAY ASSET MANAGEMENT CORP /JAPAN
Market Value
$17.0B
+11.1%
Holdings
729
-10
New Purchases
12
Added To
486
Closed
45
Reduced
169
Top 10 Concentration
39.2%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.13% | 3.73% | +1.39% | $874M |
| MSFT | 4.93% | 3.80% | +1.13% | $840M |
| AVGO | 2.48% | 1.65% | +0.83% | $422M |
| SPLG | 0.45% | 0.00% | +0.45% | $77M |
| META | 2.05% | 1.62% | +0.43% | $349M |
| JPM | 1.16% | 0.81% | +0.35% | $198M |
| ADI | 0.54% | 0.21% | +0.33% | $93M |
| VRT | 0.33% | 0.02% | +0.31% | $57M |
| INTU | 0.61% | 0.36% | +0.25% | $104M |
| WMT | 0.71% | 0.49% | +0.21% | $120M |
| NOW | 0.54% | 0.34% | +0.20% | $92M |
| ULTA | 0.22% | 0.04% | +0.18% | $38M |
| AMZN | 2.70% | 2.54% | +0.16% | $461M |
| PLTR | 0.45% | 0.29% | +0.16% | $77M |
| BLD | 0.20% | 0.04% | +0.15% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 0.81% | 1.90% | -1.10% | $138M |
| AAPL | 3.70% | 4.65% | -0.95% | $631M |
| VOO | 0.79% | 1.38% | -0.59% | $134M |
| XLV | 2.78% | 3.35% | -0.57% | $474M |
| CRH.L | 0.00% | 0.43% | -0.43% | $0 |
| UNH | 0.22% | 0.60% | -0.38% | $37M |
| AJG | 0.23% | 0.52% | -0.29% | $39M |
| AZO | 0.33% | 0.62% | -0.28% | $57M |
| SPGI | 0.45% | 0.68% | -0.23% | $77M |
| RSG | 0.46% | 0.68% | -0.22% | $79M |
| RCL | 0.07% | 0.25% | -0.18% | $12M |
| AWK | 0.21% | 0.35% | -0.14% | $35M |
| V | 0.60% | 0.74% | -0.14% | $103M |
| WMS | 0.00% | 0.14% | -0.14% | $364K |
| AMP | 0.04% | 0.15% | -0.12% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $9.7B | 57.1% |
| Large Cap | 532 | $6.3B | 37.0% |
| Mid Cap | 97 | $238M | 1.4% |
| Small Cap | 29 | $755M | 4.4% |
| Micro Cap | 9 | $9M | 0.0% |
Portfolio Analytics
Avg Market Cap
$114.6B
Median Market Cap
$28.0B
Avg P/E
35.7
Median P/E
25.4
Avg Dividend Yield
0.05%
Avg Beta
0.98
# Stocks
704
# ETFs / Funds
25
Top Holdings (729 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 7.03% | 3,944,205 | $1.2B | $303.93 | $115M | — | — | |
| 2 | NVDA | 5.13% | 5,532,575 | $874M | $157.99 | $302M | +249,944 | +4.7% | |
| 3 | MSFT | 4.93% | 1,689,324 | $840M | $497.41 | $258M | +137,725 | +8.9% | |
| 4 | SPY | 4.22% | 1,164,154 | $719M | $617.85 | $68M | — | — | |
| 5 | KOKU | 3.83% | 5,960,087 | $653M | $109.60 | $55M | -99,314 | -1.6% | |
| 6 | AAPL | 3.70% | 3,075,558 | $631M | $205.17 | -$82M | -135,189 | -4.2% | |
| 7 | XLV | 2.78% | 3,517,825 | $474M | $134.79 | -$39M | — | — | |
| 8 | AMZN | 2.70% | 2,100,548 | $461M | $219.39 | $71M | +49,735 | +2.4% | |
| 9 | AVGO | 2.48% | 1,532,355 | $422M | $275.65 | $170M | +22,200 | +1.5% | |
| 10 | IVV | 2.37% | 650,447 | $404M | $620.90 | $38M | — | — | |
| 11 | QQQ | 2.14% | 660,336 | $364M | $551.64 | $55M | — | — | |
| 12 | META | 2.05% | 473,505 | $349M | $738.09 | $100M | +41,078 | +9.5% | |
| 13 | GOOGL | 1.72% | 1,660,695 | $293M | $176.23 | $41M | +33,464 | +2.1% | |
| 14 | JPM | 1.16% | 684,131 | $198M | $289.91 | $74M | +178,576 | +35.3% | |
| 15 | TSLA | 1.09% | 586,244 | $186M | $317.66 | $39M | +20,034 | +3.5% | |
| 16 | DIA | 1.01% | 391,575 | $173M | $440.65 | $8M | — | — | |
| 17 | XLF | 1.00% | 3,261,163 | $171M | $52.37 | $2M | -120,726 | -3.6% | |
| 18 | NFLX | 0.95% | 120,770 | $162M | $1,339.13 | $34M | -15,724 | -11.5% | |
| 19 | GOOG | 0.94% | 905,131 | $161M | $177.39 | $22M | +15,098 | +1.7% | |
| 20 | XLK | 0.81% | 544,222 | $138M | $253.23 | -$154M | -870,784 | -61.5% | |
| 21 | VGT | 0.80% | 204,727 | $136M | $663.28 | $25M | — | — | |
| 22 | LLY | 0.79% | 173,646 | $135M | $779.53 | $19M | +32,305 | +22.9% | |
| 23 | VOO | 0.79% | 236,572 | $134M | $568.03 | -$77M | -174,077 | -42.4% | |
| 24 | QQQM | 0.77% | 578,345 | $131M | $227.10 | $20M | — | — | |
| 25 | XLP | 0.75% | 1,579,530 | $128M | $80.97 | -$1M | — | — | |
| 26 | COST | 0.71% | 121,772 | $121M | $989.94 | $8M | +3,209 | +2.7% | |
| 27 | WMT | 0.71% | 1,231,295 | $120M | $97.78 | $45M | +368,388 | +42.7% | |
| 28 | LIN | 0.62% | 224,409 | $105M | $469.18 | $3M | +5,594 | +2.6% | |
| 29 | INTU | 0.61% | 132,612 | $104M | $787.63 | $49M | +42,120 | +46.5% | |
| 30 | V | 0.60% | 288,919 | $103M | $355.05 | -$11M | -35,959 | -11.1% | |
| 31 | ADI | 0.54% | 389,743 | $93M | $238.02 | $60M | +226,714 | +139.1% | |
| 32 | USSG | 0.54% | 1,619,000 | $92M | $56.88 | $14M | +78,000 | +5.1% | |
| 33 | NOW | 0.54% | 89,336 | $92M | $1,028.08 | $40M | +24,093 | +36.9% | |
| 34 | ORCL | 0.53% | 416,486 | $91M | $218.63 | $27M | -42,451 | -9.2% | |
| 35 | DIS | 0.49% | 675,102 | $84M | $124.01 | $9M | -86,365 | -11.3% | |
| 36 | BRK-B | 0.48% | 167,420 | $81M | $485.77 | -$5M | +5,270 | +3.2% | |
| 37 | RSG | 0.46% | 319,360 | $79M | $246.61 | -$25M | -110,388 | -25.7% | |
| 38 | SPLG | 0.45% | 1,064,700 | $77M | $72.69 | — | +1,064,700 | — | NEW |
| 39 | PLTR | 0.45% | 563,127 | $77M | $136.32 | $32M | +27,431 | +5.1% | |
| 40 | SPGI | 0.45% | 145,363 | $77M | $527.29 | -$28M | -60,858 | -29.5% | |
| 41 | AMD | 0.44% | 523,784 | $74M | $141.90 | $21M | +8,204 | +1.6% | |
| 42 | APH | 0.43% | 750,551 | $74M | $98.75 | $27M | +24,595 | +3.4% | |
| 43 | CSCO | 0.42% | 1,027,196 | $71M | $69.38 | $10M | +29,802 | +3.0% | |
| 44 | QYLD | 0.38% | 3,849,837 | $64M | $16.72 | $346K | — | — | |
| 45 | XYLD | 0.38% | 1,652,108 | $64M | $38.94 | -$909K | — | — | |
| 46 | TXN | 0.37% | 301,802 | $63M | $207.62 | $11M | +12,567 | +4.3% | |
| 47 | QCOM | 0.36% | 381,882 | $61M | $159.26 | $5M | +16,079 | +4.4% | |
| 48 | MA | 0.35% | 107,148 | $60M | $561.94 | $4M | +4,131 | +4.0% | |
| 49 | XOM | 0.35% | 546,197 | $59M | $107.80 | -$5M | +8,386 | +1.6% | |
| 50 | HEI | 0.34% | 176,122 | $58M | $328.00 | $12M | +3,609 | +2.1% | |
| 51 | AZO | 0.33% | 15,373 | $57M | $3,712.23 | -$38M | -9,506 | -38.2% | |
| 52 | VRT | 0.33% | 442,937 | $57M | $128.41 | $54M | +397,873 | +882.9% | |
| 53 | GS | 0.32% | 77,716 | $55M | $707.75 | $15M | +5,027 | +6.9% | |
| 54 | AMAT | 0.32% | 295,862 | $54M | $183.07 | $10M | -7,403 | -2.4% | |
| 55 | CDNS | 0.31% | 171,245 | $53M | $308.15 | -$4M | -51,152 | -23.0% | |
| 56 | ISRG | 0.30% | 92,708 | $50M | $543.41 | $6M | +3,080 | +3.4% | |
| 57 | TMUS | 0.29% | 204,171 | $49M | $238.26 | -$6M | -495 | -0.2% | |
| 58 | PG | 0.28% | 304,380 | $48M | $159.32 | -$2M | +8,164 | +2.8% | |
| 59 | BKNG | 0.28% | 8,305 | $48M | $5,789.24 | $11M | +161 | +2.0% | |
| 60 | MU | 0.28% | 389,099 | $48M | $123.25 | $15M | +14,932 | +4.0% | |
| 61 | JNJ | 0.28% | 312,267 | $48M | $152.75 | -$4M | +2,737 | +0.9% | |
| 62 | PEP | 0.27% | 351,704 | $46M | $132.04 | -$5M | +11,263 | +3.3% | |
| 63 | LRCX | 0.27% | 464,152 | $45M | $97.34 | $13M | +23,483 | +5.3% | |
| 64 | HD | 0.26% | 122,526 | $45M | $366.64 | $461K | +1,209 | +1.0% | |
| 65 | ADBE | 0.26% | 115,363 | $45M | $386.88 | $977K | +1,539 | +1.4% | |
| 66 | BAC | 0.25% | 894,757 | $42M | $47.32 | $7M | +42,757 | +5.0% | |
| 67 | KLAC | 0.25% | 46,681 | $42M | $895.74 | $10M | +338 | +0.7% | |
| 68 | ABBV | 0.24% | 223,397 | $41M | $185.62 | -$5M | -286 | -0.1% | |
| 69 | KO | 0.24% | 583,587 | $41M | $70.75 | -$280K | +3,175 | +0.6% | |
| 70 | ACN | 0.24% | 137,488 | $41M | $298.89 | -$12M | -33,907 | -19.8% | |
| 71 | AJG | 0.23% | 122,416 | $39M | $320.12 | -$40M | -107,207 | -46.7% | |
| 72 | AMGN | 0.23% | 137,706 | $38M | $279.21 | -$3M | +4,294 | +3.2% | |
| 73 | GE | 0.22% | 148,911 | $38M | $257.39 | $12M | +14,994 | +11.2% | |
| 74 | HON | 0.22% | 163,178 | $38M | $232.88 | $4M | +2,371 | +1.5% | |
| 75 | ULTA | 0.22% | 80,813 | $38M | $467.82 | $31M | +63,417 | +364.6% | |
| 76 | ADSK | 0.22% | 120,699 | $37M | $309.57 | $7M | +3,475 | +3.0% | |
| 77 | PM | 0.22% | 201,998 | $37M | $182.13 | $5M | +3,497 | +1.8% | |
| 78 | IBM | 0.22% | 124,473 | $37M | $294.78 | $5M | -1,648 | -1.3% | |
| 79 | UNH | 0.22% | 117,549 | $37M | $311.97 | -$55M | -57,352 | -32.8% | |
| 80 | INTC | 0.21% | 1,619,532 | $36M | $22.40 | $3M | +148,660 | +10.1% | |
| 81 | GILD | 0.21% | 321,933 | $36M | $110.87 | $787K | +10,412 | +3.3% | |
| 82 | CMCSA | 0.21% | 992,943 | $35M | $35.69 | -$475K | +19,698 | +2.0% | |
| 83 | AWK | 0.21% | 254,338 | $35M | $139.11 | -$18M | -107,949 | -29.8% | |
| 84 | PANW | 0.20% | 168,486 | $34M | $204.64 | $6M | +4,193 | +2.5% | |
| 85 | BLD | 0.20% | 104,027 | $34M | $323.74 | $27M | +81,923 | +370.6% | |
| 86 | MRVL | 0.19% | 425,817 | $33M | $77.40 | $2M | -75,606 | -15.1% | |
| 87 | WFC | 0.19% | 407,614 | $33M | $80.12 | $3M | -3,678 | -0.9% | |
| 88 | ADP | 0.19% | 104,793 | $32M | $308.40 | $1M | +3,042 | +3.0% | |
| 89 | CRM | 0.19% | 118,408 | $32M | $272.69 | $1M | +1,982 | +1.7% | |
| 90 | AME | 0.19% | 178,174 | $32M | $180.96 | $2M | +3,780 | +2.2% | |
| 91 | CRWD | 0.19% | 63,144 | $32M | $509.31 | $12M | +4,589 | +7.8% | |
| 92 | CTAS | 0.19% | 143,365 | $32M | $222.87 | $3M | +3,729 | +2.7% | |
| 93 | MELI | 0.19% | 12,192 | $32M | $2,613.63 | $9M | +389 | +3.3% | |
| 94 | T | 0.18% | 1,084,000 | $31M | $28.94 | $6M | +176,598 | +19.5% | |
| 95 | MSI | 0.18% | 74,271 | $31M | $420.46 | $85K | +3,137 | +4.4% | |
| 96 | CVX | 0.18% | 212,828 | $30M | $143.19 | -$5M | +3,288 | +1.6% | |
| 97 | ABT | 0.18% | 223,738 | $30M | $136.01 | $2M | +6,766 | +3.1% | |
| 98 | DECK | 0.17% | 286,003 | $29M | $103.07 | $19M | +195,501 | +216.0% | |
| 99 | FAST | 0.17% | 699,664 | $29M | $42.00 | $3M | +359,784 | +105.9% | |
| 100 | VRTX | 0.17% | 65,638 | $29M | $445.20 | -$2M | +1,828 | +2.9% |