Asset Manager
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NISSAY ASSET MANAGEMENT CORP /JAPAN
Market Value
$18.1B
+6.1%
Holdings
703
-26
New Purchases
19
Added To
402
Closed
43
Reduced
178
Top 10 Concentration
40.5%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 4.33% | 0.45% | +3.87% | $783M |
| NVDA | 6.00% | 5.13% | +0.87% | $1.1B |
| AAPL | 4.41% | 3.70% | +0.71% | $797M |
| APH | 0.92% | 0.43% | +0.48% | $166M |
| AVGO | 2.85% | 2.48% | +0.37% | $515M |
| XLF | 1.37% | 1.00% | +0.37% | $247M |
| TSLA | 1.44% | 1.09% | +0.35% | $260M |
| HD | 0.58% | 0.26% | +0.32% | $105M |
| C | 0.43% | 0.12% | +0.32% | $78M |
| GS | 0.63% | 0.32% | +0.31% | $114M |
| GOOG | 1.23% | 0.94% | +0.29% | $222M |
| ROK | 0.31% | 0.03% | +0.28% | $56M |
| AJG | 0.47% | 0.23% | +0.24% | $84M |
| GOOGL | 1.94% | 1.72% | +0.23% | $352M |
| DE | 0.31% | 0.12% | +0.19% | $57M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 4.22% | -4.22% | $0 |
| LIN | 0.00% | 0.62% | -0.62% | $0 |
| USSG | 0.00% | 0.54% | -0.54% | $0 |
| NOW | 0.14% | 0.54% | -0.40% | $25M |
| VTI | 6.65% | 7.03% | -0.38% | $1.2B |
| AMZN | 2.34% | 2.70% | -0.36% | $423M |
| RSG | 0.16% | 0.46% | -0.30% | $30M |
| JPM | 0.89% | 1.16% | -0.27% | $161M |
| ADI | 0.30% | 0.54% | -0.25% | $54M |
| ACN | 0.00% | 0.24% | -0.24% | $0 |
| DIS | 0.27% | 0.49% | -0.22% | $50M |
| AWK | 0.02% | 0.21% | -0.19% | $4M |
| LLY | 0.61% | 0.79% | -0.18% | $111M |
| TT | 0.00% | 0.16% | -0.16% | $0 |
| NXPI | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $10.0B | 55.5% |
| Large Cap | 517 | $7.1B | 39.4% |
| Mid Cap | 88 | $218M | 1.2% |
| Small Cap | 29 | $690M | 3.8% |
| Micro Cap | 7 | $9M | 0.0% |
Portfolio Analytics
Avg Market Cap
$118.3B
Median Market Cap
$29.0B
Avg P/E
36.4
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
680
# ETFs / Funds
23
Top Holdings (703 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 6.65% | 3,663,005 | $1.2B | $328.17 | $3M | -281,200 | -7.1% | |
| 2 | NVDA | 6.00% | 5,812,095 | $1.1B | $186.58 | $210M | +279,520 | +5.0% | |
| 3 | MSFT | 5.04% | 1,759,430 | $911M | $517.95 | $71M | +70,106 | +4.2% | |
| 4 | AAPL | 4.41% | 3,129,350 | $797M | $254.63 | $166M | +53,792 | +1.8% | |
| 5 | SPLG | 4.33% | 9,989,832 | $783M | $78.34 | $705M | +8,925,132 | +838.3% | |
| 6 | KOKU | 3.76% | 5,828,045 | $680M | $116.68 | $27M | -132,042 | -2.2% | |
| 7 | AVGO | 2.85% | 1,559,549 | $515M | $329.91 | $92M | +27,194 | +1.8% | |
| 8 | XLV | 2.71% | 3,517,825 | $490M | $139.17 | $15M | — | — | |
| 9 | IVV | 2.41% | 650,447 | $435M | $669.30 | $31M | — | — | |
| 10 | AMZN | 2.34% | 1,927,582 | $423M | $219.57 | -$38M | -172,966 | -8.2% | |
| 11 | QQQ | 2.19% | 660,336 | $396M | $600.37 | $32M | — | — | |
| 12 | META | 2.13% | 524,922 | $385M | $734.38 | $36M | +51,417 | +10.9% | |
| 13 | GOOGL | 1.94% | 1,446,783 | $352M | $243.10 | $59M | -213,912 | -12.9% | |
| 14 | TSLA | 1.44% | 584,637 | $260M | $444.72 | $74M | -1,607 | -0.3% | |
| 15 | XLF | 1.37% | 4,593,671 | $247M | $53.87 | $77M | +1,332,508 | +40.9% | |
| 16 | GOOG | 1.23% | 911,853 | $222M | $243.55 | $62M | +6,722 | +0.7% | |
| 17 | DIA | 1.00% | 391,575 | $182M | $463.74 | $9M | — | — | |
| 18 | NFLX | 0.95% | 143,915 | $173M | $1,198.92 | $11M | +23,145 | +19.2% | |
| 19 | APH | 0.92% | 1,341,896 | $166M | $123.75 | $92M | +591,345 | +78.8% | |
| 20 | JPM | 0.89% | 509,555 | $161M | $315.43 | -$38M | -174,576 | -25.5% | |
| 21 | XLK | 0.85% | 544,222 | $153M | $281.86 | $16M | — | — | |
| 22 | VGT | 0.85% | 204,727 | $153M | $746.63 | $17M | — | — | |
| 23 | VOO | 0.80% | 236,572 | $145M | $612.38 | $10M | — | — | |
| 24 | QQQM | 0.79% | 578,345 | $143M | $247.12 | $12M | — | — | |
| 25 | WMT | 0.74% | 1,301,078 | $134M | $103.06 | $14M | +69,783 | +5.7% | |
| 26 | XLP | 0.68% | 1,579,530 | $124M | $78.37 | -$4M | — | — | |
| 27 | ORCL | 0.66% | 422,656 | $119M | $281.24 | $28M | +6,170 | +1.5% | |
| 28 | GS | 0.63% | 142,662 | $114M | $796.35 | $59M | +64,946 | +83.6% | |
| 29 | LLY | 0.61% | 145,513 | $111M | $763.00 | -$24M | -28,133 | -16.2% | |
| 30 | COST | 0.60% | 117,234 | $109M | $925.63 | -$12M | -4,538 | -3.7% | |
| 31 | PLTR | 0.60% | 592,555 | $108M | $182.42 | $31M | +29,428 | +5.2% | |
| 32 | HD | 0.58% | 259,595 | $105M | $405.19 | $60M | +137,069 | +111.9% | |
| 33 | INTU | 0.54% | 142,734 | $97M | $682.91 | -$7M | +10,122 | +7.6% | |
| 34 | V | 0.54% | 285,143 | $97M | $341.38 | -$5M | -3,776 | -1.3% | |
| 35 | AZO | 0.52% | 21,753 | $93M | $4,290.24 | $36M | +6,380 | +41.5% | |
| 36 | AMD | 0.51% | 569,686 | $92M | $161.79 | $18M | +45,902 | +8.8% | |
| 37 | BRK-B | 0.47% | 168,622 | $85M | $502.74 | $3M | +1,202 | +0.7% | |
| 38 | AJG | 0.47% | 272,527 | $84M | $309.74 | $45M | +150,111 | +122.6% | |
| 39 | C | 0.43% | 771,883 | $78M | $101.50 | $58M | +536,903 | +228.5% | |
| 40 | CSCO | 0.40% | 1,047,499 | $72M | $68.42 | $403K | +20,303 | +2.0% | |
| 41 | QYLD | 0.36% | 3,849,837 | $65M | $17.01 | $1M | — | — | |
| 42 | XYLD | 0.36% | 1,652,108 | $65M | $39.26 | $529K | — | — | |
| 43 | MA | 0.36% | 112,917 | $64M | $568.81 | $4M | +5,769 | +5.4% | |
| 44 | MU | 0.35% | 378,838 | $63M | $167.32 | $15M | -10,261 | -2.6% | |
| 45 | CDNS | 0.35% | 179,349 | $63M | $351.26 | $10M | +8,104 | +4.7% | |
| 46 | QCOM | 0.35% | 377,529 | $63M | $166.36 | $2M | -4,353 | -1.1% | |
| 47 | XOM | 0.34% | 549,212 | $62M | $112.75 | $3M | +3,015 | +0.6% | |
| 48 | AMAT | 0.34% | 298,906 | $61M | $204.74 | $7M | +3,044 | +1.0% | |
| 49 | HEI | 0.34% | 188,176 | $61M | $322.82 | $3M | +12,054 | +6.8% | |
| 50 | LRCX | 0.33% | 442,405 | $59M | $133.90 | $14M | -21,747 | -4.7% | |
| 51 | JNJ | 0.33% | 317,443 | $59M | $185.42 | $11M | +5,176 | +1.7% | |
| 52 | DE | 0.31% | 124,151 | $57M | $457.26 | $36M | +82,558 | +198.5% | |
| 53 | ROK | 0.31% | 161,637 | $56M | $349.53 | $52M | +147,340 | +1030.6% | |
| 54 | SPGI | 0.31% | 115,026 | $56M | $486.71 | -$21M | -30,337 | -20.9% | |
| 55 | TXN | 0.31% | 303,208 | $56M | $183.73 | -$7M | +1,406 | +0.5% | |
| 56 | ADI | 0.30% | 217,893 | $54M | $245.70 | -$39M | -171,850 | -44.1% | |
| 57 | INTC | 0.29% | 1,570,253 | $53M | $33.55 | $16M | -49,279 | -3.0% | |
| 58 | ABBV | 0.29% | 224,993 | $52M | $231.54 | $11M | +1,596 | +0.7% | |
| 59 | TMUS | 0.28% | 213,724 | $51M | $239.38 | $3M | +9,553 | +4.7% | |
| 60 | APP | 0.28% | 70,417 | $51M | $718.54 | $26M | +1,356 | +2.0% | |
| 61 | PEP | 0.28% | 357,296 | $50M | $140.44 | $4M | +5,592 | +1.6% | |
| 62 | KLAC | 0.28% | 46,223 | $50M | $1,078.60 | $8M | -458 | -1.0% | |
| 63 | DIS | 0.27% | 432,589 | $50M | $114.50 | -$34M | -242,513 | -35.9% | |
| 64 | PG | 0.26% | 306,603 | $47M | $153.65 | -$1M | +2,223 | +0.7% | |
| 65 | BAC | 0.26% | 894,924 | $46M | $51.59 | $4M | +167 | +0.0% | |
| 66 | BKNG | 0.25% | 8,422 | $45M | $5,399.27 | -$3M | +117 | +1.4% | |
| 67 | VRT | 0.25% | 298,241 | $45M | $150.86 | -$12M | -144,696 | -32.7% | |
| 68 | GE | 0.25% | 149,071 | $45M | $300.82 | $7M | +160 | +0.1% | |
| 69 | ISRG | 0.23% | 93,812 | $42M | $447.23 | -$8M | +1,104 | +1.2% | |
| 70 | ADBE | 0.23% | 116,422 | $41M | $352.75 | -$4M | +1,059 | +0.9% | |
| 71 | UNH | 0.22% | 117,460 | $41M | $345.30 | $4M | -89 | -0.1% | |
| 72 | ADSK | 0.22% | 124,776 | $40M | $317.67 | $2M | +4,077 | +3.4% | |
| 73 | AMGN | 0.22% | 140,068 | $40M | $282.20 | $1M | +2,362 | +1.7% | |
| 74 | CVX | 0.22% | 252,207 | $39M | $155.29 | $9M | +39,379 | +18.5% | |
| 75 | ULTA | 0.21% | 71,084 | $39M | $546.75 | $1M | -9,729 | -12.0% | |
| 76 | KO | 0.21% | 562,713 | $37M | $66.32 | -$4M | -20,874 | -3.6% | |
| 77 | MRVL | 0.20% | 431,812 | $36M | $84.07 | $3M | +5,995 | +1.4% | |
| 78 | GILD | 0.20% | 326,976 | $36M | $111.00 | $602K | +5,043 | +1.6% | |
| 79 | FAST | 0.20% | 733,026 | $36M | $49.04 | $7M | +33,362 | +4.8% | |
| 80 | MSI | 0.20% | 77,812 | $36M | $457.29 | $4M | +3,541 | +4.8% | |
| 81 | AME | 0.20% | 188,930 | $36M | $188.00 | $3M | +10,756 | +6.0% | |
| 82 | PANW | 0.19% | 171,728 | $35M | $203.62 | $488K | +3,242 | +1.9% | |
| 83 | HON | 0.19% | 164,285 | $35M | $210.50 | -$3M | +1,107 | +0.7% | |
| 84 | TDY | 0.19% | 58,454 | $34M | $586.04 | $6M | +3,480 | +6.3% | |
| 85 | WFC | 0.19% | 407,917 | $34M | $83.82 | $2M | +303 | +0.1% | |
| 86 | GLDM | 0.19% | 446,941 | $34M | $76.45 | $15M | +148,268 | +49.6% | |
| 87 | IBM | 0.19% | 121,070 | $34M | $282.16 | -$3M | -3,403 | -2.7% | |
| 88 | WELL | 0.18% | 182,296 | $32M | $178.14 | $6M | +7,914 | +4.5% | |
| 89 | PM | 0.18% | 199,014 | $32M | $162.20 | -$5M | -2,984 | -1.5% | |
| 90 | CRWD | 0.18% | 64,815 | $32M | $490.38 | -$376K | +1,671 | +2.6% | |
| 91 | CMCSA | 0.17% | 998,002 | $31M | $31.42 | -$4M | +5,059 | +0.5% | |
| 92 | ADP | 0.17% | 106,240 | $31M | $293.50 | -$1M | +1,447 | +1.4% | |
| 93 | ABT | 0.17% | 225,976 | $30M | $133.94 | -$163K | +2,238 | +1.0% | |
| 94 | RSG | 0.16% | 129,630 | $30M | $229.48 | -$49M | -189,730 | -59.4% | |
| 95 | ANET | 0.16% | 203,329 | $30M | $145.71 | $9M | -2,118 | -1.0% | |
| 96 | MELI | 0.16% | 12,413 | $29M | $2,336.94 | -$3M | +221 | +1.8% | |
| 97 | PLD | 0.16% | 253,027 | $29M | $114.52 | $2M | -768 | -0.3% | |
| 98 | CAT | 0.16% | 60,330 | $29M | $477.15 | $5M | -562 | -0.9% | |
| 99 | RTX | 0.16% | 168,908 | $28M | $167.33 | $4M | +2,871 | +1.7% | |
| 100 | CRM | 0.16% | 119,030 | $28M | $237.00 | -$4M | +622 | +0.5% |