Asset Manager
← All Institutions
NISSAY ASSET MANAGEMENT CORP /JAPAN
Market Value
$18.9B
-1.8%
Holdings
678
-6
New Purchases
16
Added To
504
Closed
20
Reduced
116
Top 10 Concentration
37.2%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 2.60% | 1.80% | +0.80% | $491M |
| GE | 0.60% | 0.23% | +0.37% | $114M |
| VOO | 1.12% | 0.77% | +0.35% | $211M |
| WMT | 0.96% | 0.62% | +0.34% | $181M |
| RSG | 0.40% | 0.07% | +0.32% | $75M |
| QQQM | 1.04% | 0.76% | +0.27% | $195M |
| COST | 0.80% | 0.55% | +0.25% | $152M |
| PNC | 0.30% | 0.05% | +0.25% | $57M |
| ADI | 0.48% | 0.26% | +0.22% | $90M |
| MU | 0.72% | 0.54% | +0.18% | $136M |
| AMAT | 0.82% | 0.65% | +0.16% | $154M |
| XOM | 0.49% | 0.34% | +0.15% | $93M |
| GLDM | 0.41% | 0.28% | +0.14% | $78M |
| AMZN | 2.52% | 2.41% | +0.10% | $474M |
| LRCX | 0.49% | 0.39% | +0.10% | $93M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.28% | 4.38% | -1.10% | $618M |
| XLV | 2.10% | 2.51% | -0.41% | $396M |
| QYLD | 0.00% | 0.35% | -0.35% | $0 |
| XYLD | 0.00% | 0.35% | -0.35% | $0 |
| TMO | 0.26% | 0.61% | -0.35% | $49M |
| APH | 0.54% | 0.80% | -0.26% | $102M |
| INTU | 0.18% | 0.39% | -0.21% | $33M |
| ROK | 0.08% | 0.29% | -0.21% | $15M |
| AVGO | 2.43% | 2.62% | -0.19% | $457M |
| GS | 0.31% | 0.50% | -0.19% | $59M |
| JPM | 0.62% | 0.78% | -0.16% | $116M |
| VTI | 6.23% | 6.40% | -0.16% | $1.2B |
| SPLG | 4.06% | 4.17% | -0.12% | $765M |
| DE | 0.21% | 0.32% | -0.11% | $39M |
| AAPL | 4.36% | 4.47% | -0.11% | $821M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $10.4B | 55.1% |
| Large Cap | 505 | $7.7B | 40.8% |
| Mid Cap | 77 | $79M | 0.4% |
| Small Cap | 24 | $699M | 3.7% |
| Micro Cap | 11 | $9M | 0.0% |
Portfolio Analytics
Avg Market Cap
$120.4B
Median Market Cap
$30.2B
Avg P/E
37.3
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
645
# ETFs / Funds
33
Top Holdings (678 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 6.23% | 3,663,005 | $1.2B | $320.81 | -$53M | — | — | |
| 2 | NVDA | 5.56% | 6,008,987 | $1.0B | $174.40 | -$27M | +245,861 | +4.3% | |
| 3 | AAPL | 4.36% | 3,236,418 | $821M | $253.79 | -$37M | +79,686 | +2.5% | |
| 4 | SPLG | 4.06% | 9,989,832 | $765M | $76.54 | -$37M | — | — | |
| 5 | KOKU | 3.66% | 5,978,951 | $690M | $115.43 | -$21M | +98,149 | +1.7% | |
| 6 | MSFT | 3.28% | 1,668,720 | $618M | $370.17 | -$223M | -70,125 | -4.0% | |
| 7 | XLF | 2.60% | 9,944,337 | $491M | $49.37 | $145M | +3,627,417 | +57.4% | |
| 8 | AMZN | 2.52% | 2,276,647 | $474M | $208.27 | $11M | +268,919 | +13.4% | |
| 9 | GOOGL | 2.51% | 1,646,505 | $473M | $287.56 | -$11M | +98,304 | +6.3% | |
| 10 | AVGO | 2.43% | 1,478,114 | $457M | $309.51 | -$45M | +25,473 | +1.8% | |
| 11 | XLV | 2.10% | 2,702,894 | $396M | $146.61 | -$86M | -411,270 | -13.2% | |
| 12 | QQQ | 2.02% | 660,336 | $381M | $577.18 | -$25M | — | — | |
| 13 | IVV | 1.95% | 562,015 | $367M | $653.21 | $12M | +42,954 | +8.3% | |
| 14 | META | 1.79% | 588,275 | $337M | $572.13 | -$27M | +37,798 | +6.9% | |
| 15 | TSLA | 1.53% | 775,439 | $288M | $371.75 | -$19M | +91,342 | +13.3% | |
| 16 | GOOG | 1.41% | 924,943 | $265M | $286.86 | -$18M | +21,667 | +2.4% | |
| 17 | XLK | 1.41% | 1,994,050 | $265M | $132.90 | -$22M | — | — | |
| 18 | VOO | 1.12% | 353,867 | $211M | $597.55 | $63M | +117,295 | +49.6% | |
| 19 | QQQM | 1.04% | 821,445 | $195M | $237.62 | $49M | +243,100 | +42.0% | |
| 20 | XLC | 0.99% | 1,681,039 | $186M | $110.86 | -$12M | — | — | |
| 21 | DIA | 0.96% | 391,575 | $181M | $463.19 | -$7M | — | — | |
| 22 | WMT | 0.96% | 1,457,027 | $181M | $124.28 | $63M | +395,471 | +37.2% | |
| 23 | AMAT | 0.82% | 450,358 | $154M | $341.79 | $29M | -36,664 | -7.5% | |
| 24 | COST | 0.80% | 152,216 | $152M | $996.43 | $46M | +29,703 | +24.2% | |
| 25 | LLY | 0.80% | 163,980 | $151M | $919.77 | -$14M | +10,192 | +6.6% | |
| 26 | VGT | 0.76% | 204,727 | $143M | $697.72 | -$11M | — | — | |
| 27 | AMD | 0.75% | 692,246 | $141M | $203.43 | -$8M | -2,483 | -0.4% | |
| 28 | MU | 0.72% | 401,285 | $136M | $337.84 | $31M | +35,639 | +9.8% | |
| 29 | JPM | 0.62% | 394,566 | $116M | $294.16 | -$34M | -70,157 | -15.1% | |
| 30 | NFLX | 0.61% | 1,203,945 | $116M | $96.15 | -$3M | -64,225 | -5.1% | |
| 31 | V | 0.61% | 377,825 | $114M | $302.24 | -$7M | +33,635 | +9.8% | |
| 32 | GE | 0.60% | 401,778 | $114M | $283.77 | $70M | +257,585 | +178.6% | |
| 33 | C | 0.58% | 955,923 | $108M | $113.41 | $2M | +46,688 | +5.1% | |
| 34 | ABBV | 0.57% | 494,825 | $108M | $217.49 | $9M | +64,026 | +14.9% | |
| 35 | APH | 0.54% | 810,812 | $102M | $126.35 | -$52M | -329,070 | -28.9% | |
| 36 | XLP | 0.53% | 1,222,730 | $100M | $81.98 | -$22M | -356,800 | -22.6% | |
| 37 | XOM | 0.49% | 548,671 | $93M | $169.66 | $27M | +2,402 | +0.4% | |
| 38 | LRCX | 0.49% | 435,583 | $93M | $213.66 | $17M | -6,085 | -1.4% | |
| 39 | PLTR | 0.49% | 635,755 | $93M | $146.28 | -$18M | +13,330 | +2.1% | |
| 40 | MA | 0.48% | 179,844 | $90M | $499.66 | $4M | +29,057 | +19.3% | |
| 41 | ADI | 0.48% | 281,511 | $90M | $318.14 | $40M | +97,750 | +53.2% | |
| 42 | CSCO | 0.46% | 1,128,568 | $88M | $77.59 | $3M | +32,735 | +3.0% | |
| 43 | BRK-B | 0.45% | 175,338 | $84M | $479.20 | -$3M | +2,043 | +1.2% | |
| 44 | GEV | 0.43% | 93,154 | $81M | $872.90 | $8M | -19,445 | -17.3% | |
| 45 | JNJ | 0.42% | 325,015 | $79M | $244.44 | $13M | +5,391 | +1.7% | |
| 46 | GLDM | 0.41% | 839,269 | $78M | $92.69 | $25M | +220,342 | +35.6% | |
| 47 | INTC | 0.40% | 1,721,287 | $76M | $44.13 | $17M | +114,700 | +7.1% | |
| 48 | RSG | 0.40% | 342,474 | $75M | $219.02 | $61M | +274,835 | +406.3% | |
| 49 | KLAC | 0.38% | 48,144 | $71M | $1,472.41 | $13M | +711 | +1.5% | |
| 50 | ORCL | 0.37% | 472,686 | $70M | $147.11 | -$19M | +20,427 | +4.5% | |
| 51 | SPGI | 0.37% | 162,464 | $69M | $425.34 | $8M | +45,272 | +38.6% | |
| 52 | TXN | 0.36% | 352,013 | $68M | $194.14 | $9M | +7,679 | +2.2% | |
| 53 | HD | 0.32% | 184,705 | $61M | $328.89 | -$6M | -7,972 | -4.1% | |
| 54 | PEP | 0.32% | 385,793 | $60M | $155.29 | $6M | +11,489 | +3.1% | |
| 55 | GS | 0.31% | 69,925 | $59M | $845.99 | -$38M | -40,313 | -36.6% | |
| 56 | QCOM | 0.31% | 452,968 | $58M | $128.78 | -$11M | +46,188 | +11.3% | |
| 57 | CDNS | 0.31% | 209,651 | $58M | $277.87 | -$9M | -4,052 | -1.9% | |
| 58 | HEI | 0.31% | 210,383 | $58M | $274.20 | -$10M | +95 | +0.1% | |
| 59 | PNC | 0.30% | 272,402 | $57M | $208.09 | $46M | +222,319 | +443.9% | |
| 60 | PWR | 0.30% | 101,385 | $56M | $549.02 | $2M | -25,813 | -20.3% | |
| 61 | AMGN | 0.28% | 149,983 | $53M | $351.85 | $5M | +3,027 | +2.1% | |
| 62 | CVX | 0.27% | 249,164 | $52M | $206.90 | $14M | +235 | +0.1% | |
| 63 | TMO | 0.26% | 99,415 | $49M | $491.53 | -$67M | -101,333 | -50.5% | |
| 64 | GILD | 0.26% | 348,686 | $49M | $139.37 | $7M | +7,264 | +2.1% | |
| 65 | TMUS | 0.26% | 230,302 | $48M | $210.03 | $3M | +5,322 | +2.4% | |
| 66 | AME | 0.25% | 223,083 | $48M | $214.36 | $5M | +14,511 | +7.0% | |
| 67 | MRVL | 0.25% | 479,926 | $48M | $99.05 | $12M | +63,515 | +15.2% | |
| 68 | VRT | 0.25% | 187,953 | $47M | $250.58 | $4M | -75,365 | -28.6% | |
| 69 | ISRG | 0.24% | 98,749 | $46M | $460.99 | -$10M | +991 | +1.0% | |
| 70 | PG | 0.24% | 310,811 | $45M | $144.44 | $726K | +2,617 | +0.8% | |
| 71 | CAT | 0.23% | 62,119 | $44M | $708.46 | $9M | +968 | +1.6% | |
| 72 | KO | 0.23% | 578,278 | $44M | $76.05 | $4M | +7,302 | +1.3% | |
| 73 | BAC | 0.23% | 877,259 | $43M | $48.75 | -$6M | -10,851 | -1.2% | |
| 74 | TDY | 0.22% | 69,630 | $42M | $605.01 | $9M | +4,747 | +7.3% | |
| 75 | HON | 0.21% | 178,710 | $40M | $226.03 | $7M | +5,437 | +3.1% | |
| 76 | MRK | 0.21% | 329,632 | $40M | $120.29 | $5M | -3,203 | -1.0% | |
| 77 | WELL | 0.21% | 198,770 | $39M | $197.71 | $4M | +8,587 | +4.5% | |
| 78 | FAST | 0.21% | 846,617 | $39M | $46.40 | $7M | +48,678 | +6.1% | |
| 79 | DE | 0.21% | 69,195 | $39M | $563.30 | -$22M | -62,849 | -47.6% | |
| 80 | DIS | 0.21% | 403,533 | $39M | $96.38 | -$9M | -14,641 | -3.5% | |
| 81 | CMG | 0.21% | 1,207,422 | $39M | $32.01 | -$1M | +135,733 | +12.7% | |
| 82 | MSI | 0.20% | 87,721 | $38M | $433.97 | $6M | +4,228 | +5.1% | |
| 83 | BKNG | 0.20% | 8,888 | $37M | $4,210.32 | -$9M | +157 | +1.8% | |
| 84 | AJG | 0.20% | 171,320 | $37M | $216.58 | $10M | +67,243 | +64.6% | |
| 85 | PANW | 0.19% | 225,763 | $36M | $160.32 | $2M | +40,129 | +21.6% | |
| 86 | MAR | 0.19% | 110,024 | $36M | $327.07 | $15M | +42,178 | +62.2% | |
| 87 | PLD | 0.19% | 265,166 | $35M | $132.18 | $2M | +6,380 | +2.5% | |
| 88 | ADSK | 0.18% | 141,959 | $34M | $239.40 | -$6M | +6,922 | +5.1% | |
| 89 | PM | 0.18% | 204,463 | $34M | $165.34 | $1M | +2,758 | +1.4% | |
| 90 | IBM | 0.18% | 138,775 | $34M | $242.39 | -$7M | +1,580 | +1.1% | |
| 91 | RTX | 0.18% | 173,426 | $33M | $192.90 | $2M | +2,627 | +1.5% | |
| 92 | INTU | 0.18% | 77,175 | $33M | $432.38 | -$42M | -36,311 | -32.0% | |
| 93 | ASML | 0.17% | 24,730 | $33M | $1,320.83 | $6M | -404 | -1.6% | |
| 94 | WFC | 0.17% | 402,593 | $32M | $79.61 | -$6M | -6,510 | -1.6% | |
| 95 | UNH | 0.17% | 117,937 | $32M | $270.59 | -$7M | -190 | -0.2% | |
| 96 | VRTX | 0.17% | 71,463 | $32M | $446.54 | $345K | +1,836 | +2.6% | |
| 97 | CMCSA | 0.16% | 1,058,470 | $30M | $28.71 | -$716K | +17,842 | +1.7% | |
| 98 | APP | 0.16% | 75,807 | $30M | $398.00 | -$20M | +1,700 | +2.3% | |
| 99 | ADBE | 0.16% | 123,555 | $30M | $243.08 | -$13M | +2,022 | +1.7% | |
| 100 | ULTA | 0.16% | 56,264 | $29M | $522.71 | -$6M | -1,700 | -2.9% |