Nissay Asset Management Corp Portfolio Holdings

Nissay Asset Management Corp

  • $15.8 Billion
  • Q4 2024

Nissay Asset Management Corp has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $15.8 Billion distributed in 741 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 $1.14B, Apple Inc. with a value of $764M, Nvidia Corp with a value of $710M, Microsoft Corp with a value of $700M, and Spdr S&P 500 ETF Trust with a value of $682M.

Examining the 13F form we can see an increase of $286M in the current position value, from $15.5B to 15.8B.

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 $15.8 Billion
ETFs: $5.13 Billion
Technology: $4.08 Billion
Consumer Cyclical: $1.33 Billion
Financial Services: $1.14 Billion
Communication Services: $1.05 Billion
Industrials: $873 Million
Healthcare: $803 Million
Consumer Defensive: $579 Million
Other: $821 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.4B
$3.23 Million 0.02% of portfolio
48,536
Q4 2024 Added 2.33%
$12.6B
$2.96 Million 0.02% of portfolio
22,155
Q4 2024 Reduced 39.21%
$21.3B
$2.87 Million 0.02% of portfolio
20,619
Q4 2024 Reduced 5.41%
$25.1B
$2.66 Million 0.02% of portfolio
14,262
Q4 2024 Reduced 0.86%
$29.4B
$3.87 Million 0.02% of portfolio
15,199
Q4 2024 Reduced 2.67%
$22.8B
$2.28 Million 0.01% of portfolio
89,174
Q4 2024 Added 0.27%
$6.38B
$893,000 0.01% of portfolio
26,409
Q4 2024 Added 2.11%
$19.4B
$2.07 Million 0.01% of portfolio
27,296
Q4 2024 Added 1.52%
$20.9B
$2.07 Million 0.01% of portfolio
27,328
Q4 2024 Reduced 0.49%
$11.3B
$1.65 Million 0.01% of portfolio
20,593
Q4 2024 Reduced 7.43%
$16.9B
$1.8 Million 0.01% of portfolio
6,688
Q4 2024 Reduced 3.37%
$16.3B
$1.95 Million 0.01% of portfolio
25,976
Q4 2024 Reduced 42.04%
$17.5B
$2.18 Million 0.01% of portfolio
25,313
Q4 2024 Added 5.43%
$8.32B
$1.02 Million 0.01% of portfolio
15,023
Q4 2024 Reduced 0.32%
$4.31B
$1.17 Million 0.01% of portfolio
26,857
Q4 2024 Added 5.33%
$17.2B
$1.75 Million 0.01% of portfolio
17,802
Q4 2024 Reduced 0.97%
$15.6B
$1.92 Million 0.01% of portfolio
14,037
Q4 2024 Added 0.65%
$10.6B
$1.2 Million 0.01% of portfolio
14,557
Q4 2024 Added 0.21%
$12.1B
$2.05 Million 0.01% of portfolio
190,069
Q4 2024 Added 5.24%
$15.8B
$1.74 Million 0.01% of portfolio
4,141
Q4 2024 Reduced 1.48%
$5.57B
$1.13 Million 0.01% of portfolio
11,386
Q4 2024 Added 2.88%
$4.54B
$976,000 0.01% of portfolio
56,314
Q2 2023 Added 18.11%
$8.75B
$1.15 Million 0.01% of portfolio
15,415
Q4 2024 Added 0.1%
$26.1B
$1.69 Million 0.01% of portfolio
36,386
Q4 2024 Added 0.34%
$13.7B
$1.73 Million 0.01% of portfolio
5,203
Q3 2024 Added 4.77%
$12.7B
$1.66 Million 0.01% of portfolio
59,676
Q4 2024 Added 0.92%
$12.4B
$1.57 Million 0.01% of portfolio
14,224
Q4 2024 Added 0.28%
$28.1B
$1.28 Million 0.01% of portfolio
21,148
Q4 2024 Added 1.06%
$9.88B
$1.22 Million 0.01% of portfolio
18,947
Q4 2024 Reduced 0.01%
$13.7B
$849,000 0.01% of portfolio
5,681
Q4 2024 Reduced 12.28%
$20.2B
$988,000 0.01% of portfolio
33,075
Q4 2024 Reduced 1.81%
$17.5B
$2.19 Million 0.01% of portfolio
6,441
Q4 2024 Reduced 0.43%
$15.3B
$1.82 Million 0.01% of portfolio
15,023
Q4 2024 Added 0.61%
$7.23B
$1.23 Million 0.01% of portfolio
31,889
Q4 2024 Added 4.03%
$10.4B
$1.15 Million 0.01% of portfolio
13,915
Q4 2024 Reduced 1.35%
$11B
$1.21 Million 0.01% of portfolio
91,300
Q4 2024 Added 1.41%
$11.2B
$1.59 Million 0.01% of portfolio
6,945
Q4 2024 Reduced 0.67%
$14.7B
$1.9 Million 0.01% of portfolio
15,412
Q4 2024 Added 0.11%
$13.7B
$1.24 Million 0.01% of portfolio
48,481
Q4 2024 Added 0.73%
$14.1B
$1.13 Million 0.01% of portfolio
108,883
Q4 2024 Added 0.76%
$7.69B
$947,000 0.01% of portfolio
14,091
Q2 2024 Added 40.9%
$11.9B
$1.02 Million 0.01% of portfolio
24,361
Q4 2024 Added 0.89%
$5.89B
$828,000 0.01% of portfolio
38,703
Q4 2024 Added 4.01%
$4.48B
$1.36 Million 0.01% of portfolio
52,847
Q4 2024 Added 3.51%
$6.83B
$1.07 Million 0.01% of portfolio
46,063
Q4 2024 Added 1.14%
$9.68B
$999,000 0.01% of portfolio
107,120
Q4 2024 Added 3.04%
$8.81B
$2.18 Million 0.01% of portfolio
58,484
Q2 2024 Added 11.66%
$7.05B
$1.01 Million 0.01% of portfolio
23,996
Q4 2024 Added 4.03%
$0
$2.32 Million 0.01% of portfolio
105,963
Q3 2024 Added 13.11%

Summary

  • Portfolio
  • No. of Stocks 741
  • Current Value $15.8 Billion
  • Prior Value $15.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 433 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 273 stocks
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