Nissay Asset Management Corp Portfolio Holdings

Nissay Asset Management Corp

  • $15.5 Billion
  • Q3 2024

Nissay Asset Management Corp has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $15.5 Billion distributed in 749 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 $1.12B, Select Sector Spdr Fund Health with a value of $755M, Apple Inc. with a value of $717M, Spdr S&P 500 ETF Trust with a value of $668M, and Microsoft Corp with a value of $653M.

Examining the 13F form we can see an increase of $562M in the current position value, from $15B to 15.5B.

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 $15.5 Billion
ETFs: $5.17 Billion
Technology: $3.75 Billion
Consumer Cyclical: $1.17 Billion
Financial Services: $1.07 Billion
Healthcare: $995 Million
Communication Services: $961 Million
Industrials: $926 Million
Consumer Defensive: $602 Million
Other: $889 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.9B
$3.09 Million 0.02% of portfolio
12,851
Q3 2024 Added 2.42%
$28.8B
$2.47 Million 0.02% of portfolio
16,700
Q3 2024 Added 0.11%
$10.2B
$3.5 Million 0.02% of portfolio
184,754
Q3 2024 Added 3.88%
$16.4B
$3.15 Million 0.02% of portfolio
44,814
Q3 2024 Added 2.78%
$22.4B
$2.35 Million 0.02% of portfolio
3,887
Q3 2024 Added 3.08%
$29.3B
$3.54 Million 0.02% of portfolio
22,306
Q3 2024 Reduced 4.83%
$16.6B
$2.57 Million 0.02% of portfolio
18,370
Q3 2024 Reduced 7.97%
$22.8B
$2.36 Million 0.02% of portfolio
14,385
Q3 2024 Added 3.11%
$22.4B
$2.58 Million 0.02% of portfolio
110,472
Q3 2024 Added 2.74%
$18.4B
$2.46 Million 0.02% of portfolio
23,494
Q3 2024 Added 3.03%
$31.3B
$3.18 Million 0.02% of portfolio
31,057
Q3 2024 Reduced 4.6%
$32.3B
$2.68 Million 0.02% of portfolio
17,074
Q3 2024 Added 8.13%
$25B
$2.96 Million 0.02% of portfolio
5,071
Q3 2024 Added 3.43%
$16.4B
$2.47 Million 0.02% of portfolio
67,347
Q3 2024 Added 38.01%
$12.6B
$3.38 Million 0.02% of portfolio
47,430
Q3 2024 Added 3.22%
$27.5B
$2.68 Million 0.02% of portfolio
33,240
Q3 2024 Added 3.06%
$19.9B
$2.55 Million 0.02% of portfolio
15,622
Q3 2024 Added 4.11%
$6.05B
$3.87 Million 0.02% of portfolio
13,285
Q3 2024 Added 2.75%
$12.7B
$3.14 Million 0.02% of portfolio
43,527
Q3 2024 Added 2.61%
$17.4B
$2.96 Million 0.02% of portfolio
29,720
Q3 2024 Added 2.98%
$20.5B
$2.91 Million 0.02% of portfolio
74,396
Q3 2024 Added 1.8%
$24.4B
$3.17 Million 0.02% of portfolio
109,257
Q3 2024 Added 2.41%
$9.13B
$942,000 0.01% of portfolio
14,091
Q2 2024 Added 40.9%
$9.86B
$1.22 Million 0.01% of portfolio
31,900
Q3 2024 Added 2.06%
$15.6B
$1.91 Million 0.01% of portfolio
13,947
Q3 2024 Reduced 5.24%
$6.13B
$1.01 Million 0.01% of portfolio
25,864
Q3 2024 Added 2.79%
$13.6B
$1.22 Million 0.01% of portfolio
19,038
Q3 2024 Added 2.8%
$11.9B
$1.72 Million 0.01% of portfolio
14,184
Q3 2024 Added 1.95%
$10.1B
$1.16 Million 0.01% of portfolio
12,082
Q3 2024 Added 2.82%
$8.74B
$1.35 Million 0.01% of portfolio
15,071
Q3 2024 Added 2.4%
$6.34B
$795,000 0.01% of portfolio
74,864
Q3 2024 Added 12.84%
$18.4B
$1.87 Million 0.01% of portfolio
6,469
Q3 2024 Added 2.78%
$13B
$1.06 Million 0.01% of portfolio
6,328
Q3 2024 Added 2.81%
$19.6B
$2.04 Million 0.01% of portfolio
27,462
Q3 2024 Added 3.01%
$12.6B
$1.05 Million 0.01% of portfolio
6,280
Q3 2024 Added 1.75%
$21.4B
$2.32 Million 0.01% of portfolio
10,777
Q3 2024 Added 3.01%
$16B
$1.88 Million 0.01% of portfolio
10,658
Q3 2024 Added 2.24%
$20.5B
$2.28 Million 0.01% of portfolio
6,161
Q3 2024 Added 3.16%
$15.2B
$1.93 Million 0.01% of portfolio
180,608
Q3 2024 Added 6.42%
$8.95B
$2.12 Million 0.01% of portfolio
2,403
Q3 2024 Added 2.6%
$8.42B
$1.82 Million 0.01% of portfolio
20,955
Q3 2024 Reduced 15.25%
$33.1B
$1.52 Million 0.01% of portfolio
65,115
Q3 2024 Added 4.52%
$21.4B
$2.16 Million 0.01% of portfolio
11,388
Q3 2024 Reduced 9.16%
$12.4B
$1.01 Million 0.01% of portfolio
90,035
Q3 2024 Added 4.57%
$7.1B
$1.54 Million 0.01% of portfolio
30,653
Q3 2024 Added 8.63%
$14.9B
$1.75 Million 0.01% of portfolio
14,153
Q3 2024 Added 3.28%
$15.3B
$1.81 Million 0.01% of portfolio
14,932
Q3 2024 Added 2.92%
$7.72B
$808,000 0.01% of portfolio
4,636
Q2 2024 Reduced 52.24%
$17.8B
$1.83 Million 0.01% of portfolio
29,508
Q3 2024 Added 3.08%

Summary

  • Portfolio
  • No. of Stocks 749
  • Current Value $15.5 Billion
  • Prior Value $15 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 590 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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