Filed: 11/14/2022ACC: 0001172661-22-002513
📋 What this filing means
NISSAY ASSET MANAGEMENT CORP /JAPAN filed this quarterly 13F‑HR report disclosing 743 equity positions with a total reported market value of $9.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
743
Positions
$9.52M
Total AUM (reported)
90.30M
Total Shares
Allocation by class
COM$4.87M51.2%
UT SER 1$544.4K5.7%
S&P 500 ETF SHS$530.7K5.6%
SBI HEALTHCARE$500.7K5.3%
XTRACKERS MSCI$451.0K4.7%
CL A$358.7K3.8%
SBI CONS STPLS$357.4K3.8%
Portfolio Concentration
Top 3$1.58M16.5%
4–10$2.35M24.7%
11–25$1.46M15.4%
Rest$4.13M43.4%
Top 3 weight
16.5%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 90.30M
Sole
Full voting authority
90.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole743
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings743
Rows:
SPDR DOW JONES INDL AVERAGE
SOLEShares1.90M
TypeSH
Market value$544.4K
5.72%
Sole
1.90M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.62M
TypeSH
Market value$530.7K
5.57%
Sole
1.62M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.13M
TypeSH
Market value$500.7K
5.26%
Sole
4.13M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares7.03M
TypeSH
Market value$451.0K
4.74%
Sole
7.03M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.36M
TypeSH
Market value$357.4K
3.75%
Sole
5.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares987.97K
TypeSH
Market value$354.3K
3.72%
Sole
987.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.52M
TypeSH
Market value$348.7K
3.66%
Sole
2.52M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.36M
TypeSH
Market value$316.1K
3.32%
Sole
1.36M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares767.97K
TypeSH
Market value$274.3K
2.88%
Sole
767.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.10M
TypeSH
Market value$249.1K
2.62%
Sole
2.10M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares818.78K
TypeSH
Market value$218.8K
2.30%
Sole
818.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.68M
TypeSH
Market value$161.6K
1.70%
Sole
1.68M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.39M
TypeSH
Market value$156.8K
1.65%
Sole
1.39M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares248.64K
TypeSH
Market value$125.6K
1.32%
Sole
248.64K
Shared
0.00
None
0.00
TESLA INC
SOLEShares348.50K
TypeSH
Market value$92.4K
0.97%
Sole
348.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares523.46K
TypeSH
Market value$85.5K
0.90%
Sole
523.46K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares2.64M
TypeSH
Market value$79.8K
0.84%
Sole
2.64M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares146.10K
TypeSH
Market value$74.1K
0.78%
Sole
146.10K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares185.56K
TypeSH
Market value$70.1K
0.74%
Sole
185.56K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares871.26K
TypeSH
Market value$68.3K
0.72%
Sole
871.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares704.36K
TypeSH
Market value$67.4K
0.71%
Sole
704.36K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares529.88K
TypeSH
Market value$66.9K
0.70%
Sole
529.88K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares449.71K
TypeSH
Market value$66.7K
0.70%
Sole
449.71K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares689.68K
TypeSH
Market value$65.8K
0.69%
Sole
689.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares519.27K
TypeSH
Market value$63.0K
0.66%
Sole
519.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 1.90M | SH | $544.4K 5.72% | 1.90M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.62M | SH | $530.7K 5.57% | 1.62M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 4.13M | SH | $500.7K 5.26% | 4.13M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 7.03M | SH | $451.0K 4.74% | 7.03M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 5.36M | SH | $357.4K 3.75% | 5.36M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 987.97K | SH | $354.3K 3.72% | 987.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.52M | SH | $348.7K 3.66% | 2.52M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.36M | SH | $316.1K 3.32% | 1.36M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 767.97K | SH | $274.3K 2.88% | 767.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.10M | SH | $249.1K 2.62% | 2.10M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 818.78K | SH | $218.8K 2.30% | 818.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.68M | SH | $161.6K 1.70% | 1.68M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.39M | SH | $156.8K 1.65% | 1.39M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 248.64K | SH | $125.6K 1.32% | 248.64K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 348.50K | SH | $92.4K 0.97% | 348.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 523.46K | SH | $85.5K 0.90% | 523.46K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 2.64M | SH | $79.8K 0.84% | 2.64M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 146.10K | SH | $74.1K 0.78% | 146.10K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 185.56K | SH | $70.1K 0.74% | 185.56K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 871.26K | SH | $68.3K 0.72% | 871.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 704.36K | SH | $67.4K 0.71% | 704.36K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 529.88K | SH | $66.9K 0.70% | 529.88K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 449.71K | SH | $66.7K 0.70% | 449.71K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 689.68K | SH | $65.8K 0.69% | 689.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 519.27K | SH | $63.0K 0.66% | 519.27K | 0.00 | 0.00 |
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