Asset Manager
← All Institutions
NISSAY ASSET MANAGEMENT CORP /JAPAN
Market Value
$19.2B
+6.2%
Holdings
684
-19
New Purchases
24
Added To
493
Closed
22
Reduced
128
Top 10 Concentration
38.8%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLC | 1.03% | 0.00% | +1.03% | $198M |
| XLK | 1.50% | 0.85% | +0.65% | $287M |
| GOOGL | 2.52% | 1.94% | +0.58% | $485M |
| TMO | 0.61% | 0.14% | +0.46% | $116M |
| XLF | 1.80% | 1.37% | +0.43% | $346M |
| AMAT | 0.65% | 0.34% | +0.31% | $125M |
| AMD | 0.77% | 0.51% | +0.27% | $149M |
| GEV | 0.38% | 0.13% | +0.25% | $74M |
| GOOG | 1.48% | 1.23% | +0.25% | $283M |
| LLY | 0.86% | 0.61% | +0.25% | $165M |
| PWR | 0.28% | 0.05% | +0.23% | $54M |
| ABBV | 0.51% | 0.29% | +0.22% | $98M |
| MU | 0.54% | 0.35% | +0.19% | $104M |
| CMG | 0.21% | 0.04% | +0.17% | $40M |
| TSLA | 1.60% | 1.44% | +0.16% | $308M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.38% | 5.04% | -0.66% | $841M |
| IVV | 1.85% | 2.41% | -0.56% | $356M |
| NVDA | 5.60% | 6.00% | -0.40% | $1.1B |
| AZO | 0.13% | 0.52% | -0.39% | $24M |
| NFLX | 0.62% | 0.95% | -0.33% | $119M |
| AJG | 0.14% | 0.47% | -0.33% | $27M |
| VTI | 6.40% | 6.65% | -0.25% | $1.2B |
| META | 1.89% | 2.13% | -0.24% | $363M |
| HD | 0.35% | 0.58% | -0.24% | $66M |
| AVGO | 2.62% | 2.85% | -0.23% | $503M |
| ORCL | 0.46% | 0.66% | -0.20% | $88M |
| XLV | 2.51% | 2.71% | -0.20% | $482M |
| SPLG | 4.17% | 4.33% | -0.15% | $801M |
| INTU | 0.39% | 0.54% | -0.15% | $75M |
| WMT | 0.62% | 0.74% | -0.13% | $118M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $10.5B | 54.9% |
| Large Cap | 502 | $7.7B | 40.0% |
| Mid Cap | 85 | $239M | 1.2% |
| Small Cap | 26 | $720M | 3.7% |
| Micro Cap | 11 | $10M | 0.1% |
Portfolio Analytics
Avg Market Cap
$118.7B
Median Market Cap
$29.0B
Avg P/E
36.8
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
655
# ETFs / Funds
29
Top Holdings (684 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 6.40% | 3,663,005 | $1.2B | $335.27 | $26M | — | — | |
| 2 | NVDA | 5.60% | 5,763,126 | $1.1B | $186.50 | -$10M | -48,969 | -0.8% | |
| 3 | AAPL | 4.47% | 3,156,732 | $858M | $271.86 | $61M | +27,382 | +0.9% | |
| 4 | MSFT | 4.38% | 1,738,845 | $841M | $483.62 | -$70M | -20,585 | -1.2% | |
| 5 | SPLG | 4.17% | 9,989,832 | $801M | $80.22 | $19M | — | — | |
| 6 | KOKU | 3.70% | 5,880,802 | $711M | $120.85 | $31M | +52,757 | +0.9% | |
| 7 | AVGO | 2.62% | 1,452,641 | $503M | $346.10 | -$12M | -106,908 | -6.9% | |
| 8 | GOOGL | 2.52% | 1,548,201 | $485M | $313.00 | $133M | +101,418 | +7.0% | |
| 9 | XLV | 2.51% | 3,114,164 | $482M | $154.80 | -$8M | -403,661 | -11.5% | |
| 10 | AMZN | 2.41% | 2,007,728 | $463M | $230.82 | $40M | +80,146 | +4.2% | |
| 11 | QQQ | 2.11% | 660,336 | $406M | $614.31 | $9M | — | — | |
| 12 | META | 1.89% | 550,477 | $363M | $660.09 | -$22M | +25,555 | +4.9% | |
| 13 | IVV | 1.85% | 519,061 | $356M | $684.95 | -$80M | -131,386 | -20.2% | |
| 14 | XLF | 1.80% | 6,316,920 | $346M | $54.77 | $99M | +1,723,249 | +37.5% | |
| 15 | TSLA | 1.60% | 684,097 | $308M | $449.72 | $48M | +99,460 | +17.0% | |
| 16 | XLK | 1.50% | 1,994,050 | $287M | $143.97 | $134M | +1,449,828 | +266.4% | |
| 17 | GOOG | 1.48% | 903,276 | $283M | $313.80 | $61M | -8,577 | -0.9% | |
| 18 | XLC | 1.03% | 1,681,039 | $198M | $117.72 | — | +1,681,039 | — | NEW |
| 19 | DIA | 0.98% | 391,575 | $188M | $480.57 | $7M | — | — | |
| 20 | LLY | 0.86% | 153,788 | $165M | $1,074.68 | $54M | +8,275 | +5.7% | |
| 21 | VGT | 0.80% | 204,727 | $154M | $753.78 | $1M | — | — | |
| 22 | APH | 0.80% | 1,139,882 | $154M | $135.14 | -$12M | -202,014 | -15.1% | |
| 23 | JPM | 0.78% | 464,723 | $150M | $322.22 | -$11M | -44,832 | -8.8% | |
| 24 | AMD | 0.77% | 694,729 | $149M | $214.16 | $57M | +125,043 | +21.9% | |
| 25 | VOO | 0.77% | 236,572 | $148M | $627.10 | $3M | — | — | |
| 26 | QQQM | 0.76% | 578,345 | $146M | $252.92 | $3M | — | — | |
| 27 | AMAT | 0.65% | 487,022 | $125M | $256.99 | $64M | +188,116 | +62.9% | |
| 28 | XLP | 0.64% | 1,579,530 | $123M | $77.68 | -$1M | — | — | |
| 29 | V | 0.63% | 344,190 | $121M | $350.71 | $23M | +59,047 | +20.7% | |
| 30 | NFLX | 0.62% | 1,268,170 | $119M | $93.76 | -$54M | +1,124,255 | +781.2% | |
| 31 | WMT | 0.62% | 1,061,556 | $118M | $111.38 | -$16M | -239,522 | -18.4% | |
| 32 | TMO | 0.61% | 200,748 | $116M | $579.45 | $91M | +147,682 | +278.3% | |
| 33 | PLTR | 0.58% | 622,425 | $111M | $177.75 | $3M | +29,870 | +5.0% | |
| 34 | C | 0.55% | 909,235 | $106M | $116.69 | $28M | +137,352 | +17.8% | |
| 35 | COST | 0.55% | 122,513 | $106M | $862.34 | -$3M | +5,279 | +4.5% | |
| 36 | MU | 0.54% | 365,646 | $104M | $285.39 | $41M | -13,192 | -3.5% | |
| 37 | ABBV | 0.51% | 430,799 | $98M | $228.49 | $46M | +205,806 | +91.5% | |
| 38 | GS | 0.50% | 110,238 | $97M | $879.00 | -$17M | -32,424 | -22.7% | |
| 39 | ORCL | 0.46% | 452,259 | $88M | $194.91 | -$31M | +29,603 | +7.0% | |
| 40 | BRK-B | 0.45% | 173,295 | $87M | $502.65 | $2M | +4,673 | +2.8% | |
| 41 | MA | 0.45% | 150,787 | $86M | $570.88 | $22M | +37,870 | +33.5% | |
| 42 | CSCO | 0.44% | 1,095,833 | $84M | $77.03 | $13M | +48,334 | +4.6% | |
| 43 | LRCX | 0.39% | 441,668 | $76M | $171.18 | $16M | -737 | -0.2% | |
| 44 | INTU | 0.39% | 113,486 | $75M | $662.42 | -$22M | -29,248 | -20.5% | |
| 45 | GEV | 0.38% | 112,599 | $74M | $653.57 | $50M | +74,175 | +193.0% | |
| 46 | QCOM | 0.36% | 406,780 | $70M | $171.05 | $7M | +29,251 | +7.8% | |
| 47 | HEI | 0.35% | 210,288 | $68M | $323.59 | $7M | +22,112 | +11.8% | |
| 48 | QYLD | 0.35% | 3,849,837 | $68M | $17.67 | $3M | — | — | |
| 49 | XYLD | 0.35% | 1,652,108 | $67M | $40.63 | $2M | — | — | |
| 50 | CDNS | 0.35% | 213,703 | $67M | $312.58 | $4M | +34,354 | +19.1% | |
| 51 | HD | 0.35% | 192,677 | $66M | $344.10 | -$39M | -66,918 | -25.8% | |
| 52 | JNJ | 0.34% | 319,624 | $66M | $206.95 | $7M | +2,181 | +0.7% | |
| 53 | XOM | 0.34% | 546,269 | $66M | $120.34 | $4M | -2,943 | -0.5% | |
| 54 | DE | 0.32% | 132,044 | $61M | $465.57 | $5M | +7,893 | +6.4% | |
| 55 | SPGI | 0.32% | 117,192 | $61M | $522.59 | $5M | +2,166 | +1.9% | |
| 56 | TXN | 0.31% | 344,334 | $60M | $173.49 | $4M | +41,126 | +13.6% | |
| 57 | INTC | 0.31% | 1,606,587 | $59M | $36.91 | $7M | +36,334 | +2.3% | |
| 58 | KLAC | 0.30% | 47,433 | $58M | $1,215.08 | $8M | +1,210 | +2.6% | |
| 59 | ROK | 0.29% | 142,792 | $56M | $389.07 | -$941K | -18,845 | -11.7% | |
| 60 | ISRG | 0.29% | 97,758 | $55M | $566.36 | $13M | +3,946 | +4.2% | |
| 61 | PEP | 0.28% | 374,304 | $54M | $143.52 | $4M | +17,008 | +4.8% | |
| 62 | PWR | 0.28% | 127,198 | $54M | $422.06 | $44M | +104,460 | +459.4% | |
| 63 | GLDM | 0.28% | 618,927 | $53M | $85.37 | $19M | +171,986 | +38.5% | |
| 64 | APP | 0.26% | 74,107 | $50M | $673.82 | -$663K | +3,690 | +5.2% | |
| 65 | ADI | 0.26% | 183,761 | $50M | $271.20 | -$4M | -34,132 | -15.7% | |
| 66 | BAC | 0.25% | 888,110 | $49M | $55.00 | $3M | -6,814 | -0.8% | |
| 67 | AMGN | 0.25% | 146,956 | $48M | $327.31 | $9M | +6,888 | +4.9% | |
| 68 | DIS | 0.25% | 418,174 | $48M | $113.77 | -$2M | -14,415 | -3.3% | |
| 69 | BKNG | 0.24% | 8,731 | $47M | $5,355.33 | $1M | +309 | +3.7% | |
| 70 | TMUS | 0.24% | 224,980 | $46M | $202.97 | -$5M | +11,256 | +5.3% | |
| 71 | GE | 0.23% | 144,193 | $44M | $308.03 | -$428K | -4,878 | -3.3% | |
| 72 | PG | 0.23% | 308,194 | $44M | $143.31 | -$3M | +1,591 | +0.5% | |
| 73 | AME | 0.22% | 208,572 | $43M | $205.31 | $7M | +19,642 | +10.4% | |
| 74 | VRT | 0.22% | 263,318 | $43M | $162.01 | -$2M | -34,923 | -11.7% | |
| 75 | ADBE | 0.22% | 121,533 | $43M | $349.99 | $1M | +5,111 | +4.4% | |
| 76 | GILD | 0.22% | 341,422 | $42M | $122.74 | $6M | +14,446 | +4.4% | |
| 77 | IBM | 0.21% | 137,195 | $41M | $296.21 | $6M | +16,125 | +13.3% | |
| 78 | ADSK | 0.21% | 135,037 | $40M | $296.01 | $335K | +10,261 | +8.2% | |
| 79 | KO | 0.21% | 570,976 | $40M | $69.91 | $3M | +8,263 | +1.5% | |
| 80 | CMG | 0.21% | 1,071,689 | $40M | $37.00 | $33M | +899,302 | +521.7% | |
| 81 | UNH | 0.20% | 118,127 | $39M | $330.11 | -$2M | +667 | +0.6% | |
| 82 | WFC | 0.20% | 409,103 | $38M | $93.20 | $4M | +1,186 | +0.3% | |
| 83 | CVX | 0.20% | 248,929 | $38M | $152.41 | -$1M | -3,278 | -1.3% | |
| 84 | MRVL | 0.18% | 416,411 | $35M | $84.98 | -$916K | -15,401 | -3.6% | |
| 85 | WELL | 0.18% | 190,183 | $35M | $185.61 | $3M | +7,887 | +4.3% | |
| 86 | ULTA | 0.18% | 57,964 | $35M | $605.01 | -$4M | -13,120 | -18.5% | |
| 87 | MRK | 0.18% | 332,835 | $35M | $105.26 | $7M | +2,186 | +0.7% | |
| 88 | CAT | 0.18% | 61,151 | $35M | $572.87 | $6M | +821 | +1.4% | |
| 89 | PANW | 0.18% | 185,634 | $34M | $184.20 | -$773K | +13,906 | +8.1% | |
| 90 | HON | 0.18% | 173,273 | $34M | $195.09 | -$778K | +8,988 | +5.5% | |
| 91 | TDY | 0.17% | 64,883 | $33M | $510.73 | -$1M | +6,429 | +11.0% | |
| 92 | PLD | 0.17% | 258,786 | $33M | $127.66 | $4M | +5,759 | +2.3% | |
| 93 | PM | 0.17% | 201,705 | $32M | $160.40 | $73K | +2,691 | +1.4% | |
| 94 | FAST | 0.17% | 797,939 | $32M | $40.13 | -$4M | +64,913 | +8.9% | |
| 95 | MSI | 0.17% | 83,493 | $32M | $383.32 | -$4M | +5,681 | +7.3% | |
| 96 | CRWD | 0.17% | 68,148 | $32M | $468.76 | $161K | +3,333 | +5.1% | |
| 97 | CRM | 0.17% | 119,745 | $32M | $264.91 | $4M | +715 | +0.6% | |
| 98 | VRTX | 0.16% | 69,627 | $32M | $453.36 | $5M | +2,970 | +4.5% | |
| 99 | RTX | 0.16% | 170,799 | $31M | $183.40 | $3M | +1,891 | +1.1% | |
| 100 | CMCSA | 0.16% | 1,040,628 | $31M | $29.89 | -$253K | +42,626 | +4.3% |