Latest NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV Stock Portfolio

NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV Performance:

2024 Q3: 1.66%YTD: 11.15%2023: 18.8%

Performance for 2024 Q3 is 1.66%, and YTD is 11.15%, and 2023 is 18.8%.

About NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV and 13F Hedge Fund Stock Holdings

NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV is a hedge fund based in Japan. On 21-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $184.5 Billions. In it's latest 13F Holdings report, NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV reported an equity portfolio of $15.8 Billions as of 30 Sep, 2024.

The top stock holdings of NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV are VB, XLB, AAPL. The fund has invested 7.1% of it's portfolio in VANGUARD INDEX FDS and 4.8% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off FERGUSON PLC NEW (FERG), ISHARES TR (IBCE) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), WILLSCOT HLDGS CORP (WSC) and SPDR SER TR (BIL). NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV opened new stock positions in FERGUSON ENTERPRISES INC, SELECT SECTOR SPDR TR (XLB) and NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), COHERENT CORP (COHR) and AUTOZONE INC (AZO).

NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV made a return of 1.66% in the last quarter. In trailing 12 months, it's portfolio return was 20.23%.

New Buys

Ticker	$ Bought
ferguson enterprises inc	25,576,200
select sector spdr tr	6,375,300
te connectivity plc	6,020,420
smurfit westrock plc	3,068,090
nu hldgs ltd	3,020,400

New stocks bought by NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV

Additions

Ticker	% Inc.
select sector spdr tr	3,262
coherent corp	1,196
autozone inc	935
microstrategy inc	931
arm holdings plc	488
deckers outdoor corp	411
ameriprise finl inc	300
cintas corp	286

Additions to existing portfolio by NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV

Reductions

Ticker	% Reduced
global x fds	-79.19
willscot hldgs corp	-67.77
global x fds	-63.42
spdr ser tr	-56.14
spdr dow jones indl average	-49.24
advanced drain sys inc del	-46.66
intuit	-43.95
lam research corp	-40.26

NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV reduced stake in above stock

Sold off

None of the stocks were completely sold off by NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV

Sector Distribution

NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV has about 35.1% of it's holdings in Others sector.

Sector	%
Others	35.1
Technology	23.7
Consumer Cyclical	7
Healthcare	6.3
Financial Services	6.2
Industrials	5.9
Communication Services	5.8
Consumer Defensive	3.8
Real Estate	2.1
Energy	1.5
Basic Materials	1.4
Utilities	1.3

Market Cap. Distribution

NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.1
MEGA-CAP	32.6
LARGE-CAP	30.8
MID-CAP	1.4

Stocks belong to which Index?

About 60.6% of the stocks held by NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.6
Others	39.1

Top 5 Winners (%)		%
UNIT	uniti group inc	86.8 %
EXAS	exact sciences corp	58.6 %
APP	applovin corp	56.1 %
ERIE	erie indty co	47.6 %
VNO	vornado rlty tr	47.5 %

Top 5 Winners ($)		$
AAPL	apple inc	62.6 M
XLB	select sector spdr tr	42.6 M
SPY	spdr s&p 500 etf tr	34.4 M
TSLA	tesla inc	31.9 M
META	meta platforms inc	28.0 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-87.3 %
DECK	deckers outdoor corp	-82.5 %
CTAS	cintas corp	-72.3 %
CELH	celsius hldgs inc	-44.5 %
MRNA	moderna inc	-42.3 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-194.3 M
CTAS	cintas corp	-70.5 M
SMCI	super micro computer inc	-33.6 M
MSFT	microsoft corp	-26.9 M
GOOG	alphabet inc	-23.0 M

NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV

NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV has 749 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	78,458	11,649,400	added	1.1

AA	alcoa corp	0.02	88,533	3,415,600	added	59.12

AAPL	apple inc	4.54	3,077,470	717,050,000	added	15.21

AAXJ	ishares tr	0.07	144,057	11,567,800	added	11.38

ABBV	abbvie inc	0.28	219,637	43,373,900	added	1.21

ABC	cencora inc	0.03	21,586	4,858,580	added	2.96

ABNB	airbnb inc	0.07	91,593	11,614,900	added	8.98

ABT	abbott labs	0.16	215,947	24,620,100	added	1.68

ACGL	arch cap group ltd	0.03	44,698	5,000,810	added	3.1

ACN	accenture plc ireland	0.17	77,801	27,501,100	added	1.63

ACSG	dbx etf tr	3.88	6,073,160	612,053,000	reduced	-0.28

ACSG	dbx etf tr	0.53	1,576,000	83,953,500	added	93.85

ACWF	ishares tr	0.03	102,683	4,384,560	added	13.99

ADBE	adobe inc	0.33	99,740	51,643,400	added	7.48

ADI	analog devices inc	0.32	222,667	51,251,300	reduced	-28.6

ADM	archer daniels midland co	0.02	63,260	3,779,150	added	1.36

ADP	automatic data processing in	0.16	89,190	24,681,500	added	8.29

ADSK	autodesk inc	0.17	95,384	26,276,400	added	6.31

AEE	ameren corp	0.02	32,185	2,814,900	added	3.18

AEP	american elec pwr co inc	0.07	113,243	11,618,700	added	9.49