NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV latest Q4_2020 13F filings reported $6,651,167,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 12.37%. This fund has 728 securities concentrations of 100% weights.
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV largest holding is Apple Inc. with weight of 4.34% and $288,921,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
|FILE DATE||REPORT PERIOD||QTR YEAR||FILE TYPE||NOS. OF STOCKS||REPORTED VALUE||RETURN|