NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
6-6, Marunouchi 1-chome Tokyo, M0 100-8219
As of the latest 13F report, the guru’s equity portfolio contained 760 stocks valued at a total of $11,476,000,000. The top holdings were VOO(8.02%), QQQ(4.85%), and IVV(4.60%).
According to GuruFocus data, these were NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV’s top five trades of the quarter.
SPDR Dow Jones Industrial Average ETF
The guru established a new position worth 1,437,173 shares in ARCA:DIA, giving the stock a 4.34% weight in the equity portfolio. Shares traded for an average price of $345.78 during the quarter.
On 05/19/2022, SPDR Dow Jones Industrial Average ETF traded for a price of $315.55 per share and a market cap of $27,198,159,000. The stock has returned -3.19% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Dow Jones Industrial Average ETF has a price-earnings ratio of 16.97 and a price-book ratio of 3.47.
S&P 500 ETF TRUST ETF
The guru sold out of their 843,976-share investment in ARCA:SPY. Previously, the stock had a 3.07% weight in the equity portfolio. Shares traded for an average price of $444.05 during the quarter.
On 05/19/2022, S&P 500 ETF TRUST ETF traded for a price of $391.86 per share and a market cap of $352,314,319,000. The stock has returned -0.44% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 19.48, a price-book ratio of 3.73, a price-earnings-to-growth (PEG) ratio of 2.40, a EV-to-Ebitda ratio of 14.19 and a price-sales ratio of 2.89.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
Technology Select Sector SPDR ETF
The guru sold out of their 1,603,889-share investment in ARCA:XLK. Previously, the stock had a 2.14% weight in the equity portfolio. Shares traded for an average price of $156.75 during the quarter.
On 05/19/2022, Technology Select Sector SPDR ETF traded for a price of $132.22 per share and a market cap of $39,270,119,000. The stock has returned 3.41% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Technology Select Sector SPDR ETF has a price-earnings ratio of 24.41 and a price-book ratio of 8.02.
iShares Core S&P 500 ETF
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV reduced their investment in ARCA:IVV by 385,305 shares. The trade had a 1.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $445.9.
On 05/19/2022, iShares Core S&P 500 ETF traded for a price of $393.56 per share and a market cap of $278,581,447,000. The stock has returned -0.41% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.83 and a price-book ratio of 3.96.
PowerShares QQQ Trust Ser 1
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV reduced their investment in NAS:QQQ by 436,955 shares. The trade had a 1.33% impact on the equity portfolio. During the quarter, the stock traded for an average price of $354.77.
On 05/19/2022, PowerShares QQQ Trust Ser 1 traded for a price of $291.14 per share and a market cap of $156,895,346,000. The stock has returned -5.17% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, PowerShares QQQ Trust Ser 1 has a price-earnings ratio of 26.73 and a price-book ratio of 7.19.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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