SEC 13F Intelligence

Managers / Q2 2019 · view latest →

NISSAY ASSET MANAGEMENT CORP /JAPAN

CIK 0000869589 · 6-6, MARUNOUCHI 1-CHOME, CHIYODA-KU, TOKYO, 100-8219 · 81-3-5533-4000

Reported Value
$4.0B
Q2 2019
Positions
744
Filings on Record
31
2019–present window
Filed
Aug 7, 2019
original filing

Summary

Nissay Asset Management Corp /Japan reported $4.0B in U.S.-listed holdings across 744 positions for Q2 2019.

Its largest position, MSFT, represents 3.9% of the portfolio.

Compared with Q1 2019, the fund opened 31 new positions and exited 14.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+17.4%
share of reported value
Largest Position
+3.9%
Microsoft
New / Exited
31 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.3BQ4 ’18Q1 ’19: $3.8BQ2 ’19: $4.0BQ3 ’19: $4.0BQ4 ’19: $4.5BQ4 ’19Q1 ’20: $3.9BQ2 ’20: $5.2BQ3 ’20: $5.9BQ4 ’20: $6.7BQ4 ’20Q1 ’21: $10.1BQ2 ’21: $11.4BQ3 ’21: $11.8BQ4 ’21: $13.1BQ4 ’21Q1 ’22: $11.5BQ2 ’22: $10.0BQ3 ’22: $9.5BQ4 ’22: $10.5BQ4 ’22Q1 ’23: $11.2BQ2 ’23: $11.6BQ3 ’23: $11.3BQ4 ’23: $12.4BQ4 ’23Q1 ’24: $14.4BQ2 ’24: $15.1BQ3 ’24: $15.8BQ4 ’24: $16.4BQ4 ’24Q1 ’25: $15.4BQ2 ’25: $17.1BQ3 ’25: $18.1BQ4 ’25: $19.2BQ4 ’25Q1 ’26: $18.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.3%Other: 6.3%REIT: 3.8%ETP: 2.2%ADR: 1.4%Other: 0.0%
  • Common Stock · 86.3% · $3.4B
  • Other · 6.3% · $250M
  • REIT · 3.8% · $150M
  • ETP · 2.2% · $86M
  • ADR · 1.4% · $54M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+244.7K244.7K+$15M$15M
DWDPEURDUPONT DE NEMOURS INCNEW+79.0K79.0K+$6M$6M
DOWDOW INCNEW+102.4K102.4K+$5M$5M
CTVACORTEVA INCNEW+78.0K78.0K+$2M$2M
MKTXMARKETAXESS HLDGS INCNEW+3.8K3.8K+$1M$1M
FDSFACTSET RESH SYS INCNEW+4.1K4.1K+$1M$1M
PAYCPAYCOM SOFTWARE INCNEW+5.0K5.0K+$1M$1M
EXKEXACT SCIENCES CORPNEW+9.6K9.6K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.91%$155M1.16M
2AAPLAPPLE INChistory →COM2.62%$104M523.6K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.28%$90M83.6K
4AMZNAMAZON COM INChistory →COM2.28%$90M47.7K
5JNJJOHNSON & JOHNSONhistory →COM1.37%$54M388.1K
6METAFACEBOOK INChistory →CL A1.32%$52M271.0K
7BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.25%$50M292.8K
8JPMJPMORGAN CHASE & COhistory →COM1.14%$45M402.7K
9VVISA INChistory →COM CL A1.04%$41M238.1K
10DISDISNEY WALT COhistory →COM DISNEY1.04%$41M294.8K
11HDHOME DEPOT INChistory →COM1.01%$40M192.6K
12EXMOCEXXON MOBIL CORPhistory →COM0.97%$38M498.8K
13TAT&T INChistory →COM0.95%$38M1.12M
14BACBANK AMER CORPhistory →COM0.92%$36M1.26M
15PGPROCTER AND GAMBLE COhistory →COM0.89%$35M319.6K
16HONGBPHONEYWELL INTL INChistory →COM0.89%$35M200.6K
17MRKMERCK & CO INChistory →COM0.85%$34M402.5K
18TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.84%$33M113.5K
19UNHUNITEDHEALTH GROUP INChistory →COM0.80%$32M129.5K
20CSCOCISCO SYS INChistory →COM0.79%$31M571.4K
21CHVCHEVRON CORP NEWhistory →COM0.77%$30M243.8K
22MAMASTERCARD INChistory →CL A0.76%$30M113.4K
23LINDE PLCSHS0.75%$30M147.8K
24PFEPFIZER INChistory →COM0.73%$29M662.5K
25BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.70%$28M130.5K
26VANGUARD WHITEHALL FDS INCHIGH DIV YLD0.70%$28M316.0K
27INTCINTEL CORPhistory →COM0.70%$28M574.7K
28BDXBECTON DICKINSON & COhistory →COM0.65%$26M102.1K
29NKENIKE INChistory →CL B0.64%$25M300.9K
30PEPPEPSICO INChistory →COM0.63%$25M189.1K
31IHS MARKIT LTDSHS0.62%$25M387.0K
32KOCOCA COLA COhistory →COM0.62%$24M478.0K
33BACVERIZON COMMUNICATIONS INChistory →COM0.60%$24M417.2K
34BABOEING COhistory →COM0.58%$23M62.8K
35CRMSALESFORCE COM INChistory →COM0.57%$22M147.9K
36SPGIS&P GLOBAL INChistory →COM0.55%$22M96.0K
37MDLZMONDELEZ INTL INChistory →CL A0.53%$21M388.8K
38ZTSZOETIS INChistory →CL A0.53%$21M184.4K
39WFCWELLS FARGO CO NEWhistory →COM0.52%$21M435.6K
40VANGUARD INDEX FDSREAL ESTATE ETF0.52%$21M235.2K
41ACCENTURE PLC IRELANDSHS CLASS A0.52%$21M111.1K
42CMCSACOMCAST CORP NEWhistory →CL A0.52%$20M482.8K
43ADBEADOBE INChistory →COM0.51%$20M69.1K
44T7DTRANSDIGM GROUP INChistory →COM0.51%$20M41.7K
45INGERSOLL-RAND PLCSHS0.51%$20M158.5K
46AMEAMETEK INC NEWhistory →COM0.51%$20M220.2K
47TXNTEXAS INSTRS INChistory →COM0.51%$20M174.2K
48MMM3M COhistory →COM0.49%$20M112.6K
49IBMINTERNATIONAL BUSINESS MACHShistory →COM0.49%$20M141.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$18.9B666May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$19.2B669Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$18.1B667Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$17.1B695Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$15.4B728May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$16.4B741Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$15.8B749Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$15.1B756Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$14.4B762May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$12.4B742Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$11.3B766Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$11.6B766Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$11.2B752May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$10.5B747Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$9.5B743Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$10.0B744Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$11.5B758May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$13.1B763Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$11.8B757Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$11.4B763Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$10.1B742May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.7B728Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.9B726Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.2B725Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.9B725May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019REVEALED$4.5B740Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.0B732Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.0B744Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.8B727May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.3B716Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.