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
$5.37B
$863,000 0.01% of portfolio
5,500
Q4 2024 Reduced 0.9%
$9.62B
$966,000 0.01% of portfolio
39,329
Q4 2024 Added 0.63%
$16.2B
$2.17 Million 0.01% of portfolio
18,581
Q4 2024 Added 1.15%
$8.68B
$918,000 0.01% of portfolio
4,862
Q4 2024 Added 0.89%
$8.78B
$1.08 Million 0.01% of portfolio
15,597
Q4 2024 Reduced 0.43%
$12.1B
$2.25 Million 0.01% of portfolio
6,599
Q4 2024 Reduced 0.02%
$0
$921,000 0.01% of portfolio
51,416
Q4 2024 Added 1.78%
$4.59B
$795,000 0.01% of portfolio
25,436
Q4 2024 Added 4.05%
$11.2B
$1.54 Million 0.01% of portfolio
41,152
Q4 2024 Added 1.48%
$12.7B
$1.3 Million 0.01% of portfolio
6,357
Q4 2024 Added 1.23%
$10.8B
$1.16 Million 0.01% of portfolio
31,868
Q4 2024 Added 0.73%
$14.5B
$1.97 Million 0.01% of portfolio
5,315
Q4 2024 Added 0.68%
$9.51B
$1.29 Million 0.01% of portfolio
14,099
Q4 2024 Reduced 0.04%
$6.93B
$1.12 Million 0.01% of portfolio
7,006
Q4 2024 Added 4.01%
$18.2B
$2.17 Million 0.01% of portfolio
28,000
Q4 2024 Reduced 0.44%
$17.9B
$2.03 Million 0.01% of portfolio
14,075
Q4 2024 Added 0.85%
$14.5B
$2.14 Million 0.01% of portfolio
73,948
Q4 2024 Reduced 3.07%
$0
$808,000 0.01% of portfolio
25,095
Q4 2024 Added 3.29%
$6.27B
$1.07 Million 0.01% of portfolio
20,178
Q4 2024 Reduced 0.1%
$0
$1.6 Million 0.01% of portfolio
96,922
Q4 2024 Added 4.3%
$7.26B
$1.15 Million 0.01% of portfolio
16,741
Q4 2024 Reduced 0.67%
$17.9B
$1.82 Million 0.01% of portfolio
38,617
Q4 2024 Reduced 2.22%
$4.73B
$812,000 0.01% of portfolio
32,178
Q4 2024 Added 1.76%
$9.62B
$1.56 Million 0.01% of portfolio
12,848
Q4 2024 Added 2.81%
$19.3B
$2.26 Million 0.01% of portfolio
15,677
Q4 2024 Added 0.35%
$10.4B
$2.08 Million 0.01% of portfolio
24,284
Q4 2024 Added 81.77%
$12.8B
$1.81 Million 0.01% of portfolio
10,628
Q4 2024 Reduced 0.28%
$12.3B
$1.93 Million 0.01% of portfolio
35,518
Q4 2024 Added 5.45%
$9.29B
$1.28 Million 0.01% of portfolio
45,586
Q4 2024 Added 0.58%
$12.1B
$2.31 Million 0.01% of portfolio
37,601
Q4 2024 Added 0.71%
$7.81B
$1.25 Million 0.01% of portfolio
22,245
Q4 2024 Added 0.81%
$8.54B
$1.29 Million 0.01% of portfolio
31,865
Q4 2024 Reduced 0.11%
$18.7B
$1.33 Million 0.01% of portfolio
3,224
Q4 2024 Reduced 0.06%
$5.8B
$1.67 Million 0.01% of portfolio
29,564
Q4 2024 Added 3.56%
$15.7B
$1.75 Million 0.01% of portfolio
28,462
Q4 2024 Added 0.35%
$25.9B
$2.28 Million 0.01% of portfolio
44,403
Q4 2024 Reduced 0.51%
$7.55B
$1.15 Million 0.01% of portfolio
17,173
Q4 2024 Reduced 0.64%
$6.1B
$2.26 Million 0.01% of portfolio
32,344
Q4 2024 Added 2.83%
$13B
$2.15 Million 0.01% of portfolio
28,619
Q4 2024 Reduced 3.7%
$2.91B
$458,000 0.0% of portfolio
15,001
Q4 2024 Added 4.12%
$3.11B
$197,000 0.0% of portfolio
49,953
Q4 2024 Added 5.63%
$18.8B
$267,000 0.0% of portfolio
5,563
Q4 2024 Added 9.88%
$316M
$57,000 0.0% of portfolio
18,860
Q4 2024 Added 3.11%
$1.1B
$115,000 0.0% of portfolio
20,915
Q4 2024 Added 5.59%
$1.88B
$403,000 0.0% of portfolio
16,714
Q4 2024 Added 18.96%
$1.47B
$184,000 0.0% of portfolio
11,078
Q4 2024 Added 2.99%
$3.76B
$617,000 0.0% of portfolio
15,263
Q4 2024 Added 1.62%
$2.14B
$382,000 0.0% of portfolio
17,792
Q4 2024 Added 14.34%
$6.28B
$702,000 0.0% of portfolio
20,023
Q4 2024 Added 1.93%

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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