Nissay Asset Management Corp Portfolio Holdings

Nissay Asset Management Corp

  • $17.8 Billion
  • Q3 2025

Nissay Asset Management Corp has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $17.8 Billion distributed in 667 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $1.2B, Nvidia Corp with a value of $1.08B, Microsoft Corp with a value of $911M, Apple Inc. with a value of $797M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $783M.

Examining the 13F form we can see an increase of $1.12B in the current position value, from $16.7B to 17.8B.

Nissay Asset Management Corp is based out at Tokyo, M0

Below you can find more details about Nissay Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $17.8 Billion
ETFs: $5.31 Billion
Technology: $5.31 Billion
Communication Services: $1.44 Billion
Consumer Cyclical: $1.36 Billion
Financial Services: $1.22 Billion
Industrials: $940 Million
Healthcare: $808 Million
Consumer Defensive: $568 Million
Other: $894 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.2 Billion 6.74% of portfolio
3,663,005
Q3 2025 Reduced 7.13%
$465B
$1.08 Billion 6.08% of portfolio
5,812,095
Q3 2025 Added 5.05%
$3.78T
$911 Million 5.11% of portfolio
1,759,430
Q3 2025 Added 4.15%
$4.3T
$797 Million 4.47% of portfolio
3,129,350
Q3 2025 Added 1.75%
$0
$783 Million 4.39% of portfolio
9,989,832
Q3 2025 Added 838.28%
$0
$680 Million 3.81% of portfolio
5,828,045
Q3 2025 Reduced 2.22%
$139B
$515 Million 2.88% of portfolio
1,559,549
Q3 2025 Added 1.77%
$0
$490 Million 2.74% of portfolio
3,517,825
Q1 2025 Reduced 11.28%
$0
$435 Million 2.44% of portfolio
650,447
Q3 2024 Added 57.14%
$2.39T
$423 Million 2.37% of portfolio
1,927,582
Q3 2025 Reduced 8.23%
$0
$396 Million 2.22% of portfolio
660,336
Q3 2024 Added 72.71%
$1.37T
$385 Million 2.16% of portfolio
524,922
Q3 2025 Added 10.86%
$1.65T
$352 Million 1.97% of portfolio
1,446,783
Q3 2025 Reduced 12.88%
$1.29T
$260 Million 1.46% of portfolio
584,637
Q3 2025 Reduced 0.27%
$0
$247 Million 1.39% of portfolio
4,593,671
Q3 2025 Added 40.86%
$1.74T
$222 Million 1.24% of portfolio
911,853
Q3 2025 Added 0.74%
$49.1B
$173 Million 0.97% of portfolio
143,915
Q3 2025 Added 19.16%
$79.6B
$166 Million 0.93% of portfolio
1,341,896
Q3 2025 Added 78.79%
$881B
$161 Million 0.9% of portfolio
509,555
Q3 2025 Reduced 25.52%
$0
$153 Million 0.86% of portfolio
204,727
Q1 2023 New
$0
$153 Million 0.86% of portfolio
544,222
Q2 2025 Reduced 61.54%
$0
$145 Million 0.81% of portfolio
236,572
Q2 2025 Reduced 42.39%
$0
$143 Million 0.8% of portfolio
578,345
Q1 2025 Added 88.51%
$279B
$134 Million 0.75% of portfolio
1,301,078
Q3 2025 Added 5.67%
$593B
$119 Million 0.67% of portfolio
422,656
Q3 2025 Added 1.48%
$0
$120 Million 0.67% of portfolio
1,579,530
Q4 2024 Reduced 33.64%
$265B
$114 Million 0.64% of portfolio
142,662
Q3 2025 Added 83.57%
$971B
$111 Million 0.62% of portfolio
145,513
Q3 2025 Reduced 16.2%
$404B
$109 Million 0.61% of portfolio
117,234
Q3 2025 Reduced 3.73%
$342B
$108 Million 0.61% of portfolio
592,555
Q3 2025 Added 5.23%
$367B
$105 Million 0.59% of portfolio
259,595
Q3 2025 Added 111.87%
$533B
$97.3 Million 0.55% of portfolio
285,143
Q3 2025 Reduced 1.31%
$182B
$97.5 Million 0.55% of portfolio
142,734
Q3 2025 Added 7.63%
$388B
$92.2 Million 0.52% of portfolio
569,686
Q3 2025 Added 8.76%
$73.2B
$93.3 Million 0.52% of portfolio
21,753
Q3 2025 Added 41.5%
$662B
$84.8 Million 0.48% of portfolio
168,622
Q3 2025 Added 0.72%
$54.4B
$84.4 Million 0.47% of portfolio
272,527
Q3 2025 Added 122.62%
$190B
$78.3 Million 0.44% of portfolio
771,883
Q3 2025 Added 228.49%
$319B
$71.7 Million 0.4% of portfolio
1,047,499
Q3 2025 Added 1.98%
$0
$65.5 Million 0.37% of portfolio
3,849,837
Q3 2024 Reduced 79.19%
$268B
$63.4 Million 0.36% of portfolio
378,838
Q3 2025 Reduced 2.64%
$0
$64.9 Million 0.36% of portfolio
1,652,108
Q3 2024 Reduced 63.42%
$512B
$64.2 Million 0.36% of portfolio
112,917
Q3 2025 Added 5.38%
$490B
$61.9 Million 0.35% of portfolio
549,212
Q3 2025 Added 0.55%
$187B
$62.8 Million 0.35% of portfolio
377,529
Q3 2025 Reduced 1.14%
$86.4B
$63 Million 0.35% of portfolio
179,349
Q3 2025 Added 4.73%
$197B
$61.2 Million 0.34% of portfolio
298,906
Q3 2025 Added 1.03%
$17.1B
$60.7 Million 0.34% of portfolio
188,176
Q3 2025 Added 6.84%
$177B
$59 Million 0.33% of portfolio
303,208
Q3 2025 Added 0.47%

Summary

  • Portfolio
  • No. of Stocks 667
  • Current Value $17.8 Billion
  • Prior Value $16.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 406 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 179 stocks
Track This Portfolio

Track Nissay Asset Management Corp Portfolio

Follow Nissay Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email