NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
Q2 2021 13F-HR Holdings
Net value change ($000)
+1,247,535
(12.3%)
New positions
35
Sold out positions
14
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| KOKU | 136,603 | 21.8% |
| MRVL | 74,850 | NEW |
| QQQ | 69,619 | 11.1% |
| VOO | 64,754 | 8.0% |
| PG | 50,135 | 94.7% |
| IVV | 49,719 | 8.1% |
| AAPL | 48,374 | 17.7% |
| TREX | 45,131 | NEW |
| GOOGL | 44,297 | 33.4% |
| SPGI | 36,554 | 110.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Marvell Technology Group | -59,756 | -100.0% |
| TMO | -39,234 | -60.9% |
| IHS Markit Ltd. | -34,624 | -52.1% |
| BR | -16,653 | -45.6% |
| TSM | -15,365 | -100.0% |
| TT | -14,777 | -28.1% |
| BDX | -13,599 | -44.4% |
| FMC | -13,000 | -90.4% |
| ADBE | -11,783 | -25.3% |
| TRU | -9,134 | -81.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|