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
$75.7B
$9.51 Million 0.06% of portfolio
37,490
Q4 2024 Reduced 1.92%
$24.5B
$9.83 Million 0.06% of portfolio
52,425
Q4 2024 Added 3.08%
$74.2B
$9.92 Million 0.06% of portfolio
80,961
Q4 2024 Reduced 1.41%
$64.2B
$8.76 Million 0.06% of portfolio
70,694
Q4 2024 Reduced 1.99%
$71.1B
$10 Million 0.06% of portfolio
42,758
Q4 2024 Reduced 1.05%
$9.29B
$8.87 Million 0.06% of portfolio
76,695
Q4 2024 Reduced 27.81%
$29.4B
$9.42 Million 0.06% of portfolio
65,892
Q4 2024 Added 4.85%
$72.1B
$9.8 Million 0.06% of portfolio
181,072
Q4 2024 Added 0.27%
$59.3B
$8.94 Million 0.06% of portfolio
26,076
Q4 2024 Added 6.52%
$80.1B
$8.82 Million 0.06% of portfolio
68,306
Q4 2024 Reduced 1.51%
$62.8B
$8.89 Million 0.06% of portfolio
185,814
Q4 2024 Added 0.7%
$81.6B
$8.74 Million 0.06% of portfolio
24,345
Q4 2024 Reduced 1.61%
$39.1B
$9.76 Million 0.06% of portfolio
16,427
Q4 2024 Added 90.3%
$39.3B
$8.8 Million 0.06% of portfolio
114,483
Q4 2024 Added 5.59%
$10.1B
$8.77 Million 0.06% of portfolio
28,180
Q4 2024 Reduced 76.48%
$47.8B
$8.89 Million 0.06% of portfolio
276,654
Q4 2024 Added 10.12%
$76.4B
$9.64 Million 0.06% of portfolio
59,190
Q4 2024 Reduced 2.48%
$19.9B
$7.5 Million 0.05% of portfolio
174,741
Q4 2024 Added 6.65%
$10.3B
$7.32 Million 0.05% of portfolio
82,517
Q4 2024 Added 5.28%
$19.5B
$8.36 Million 0.05% of portfolio
55,852
Q4 2024 Added 1.98%
$29.9B
$8.24 Million 0.05% of portfolio
37,454
Q4 2024 Added 2.07%
$64.9B
$8.19 Million 0.05% of portfolio
36,114
Q4 2024 Reduced 0.19%
$47.7B
$7.64 Million 0.05% of portfolio
56,529
Q4 2024 Reduced 1.35%
$66.3B
$7.66 Million 0.05% of portfolio
143,803
Q4 2024 Added 0.32%
$73.9B
$7.59 Million 0.05% of portfolio
28,802
Q4 2024 Reduced 1.82%
$44.4B
$8.48 Million 0.05% of portfolio
225,351
Q4 2024 Added 6.37%
$66.6B
$8.45 Million 0.05% of portfolio
47,375
Q4 2024 Added 0.53%
$18.4B
$7.58 Million 0.05% of portfolio
17,421
Q4 2024 Added 13.74%
$62.9B
$8.13 Million 0.05% of portfolio
28,902
Q4 2024 Reduced 0.88%
$152B
$7.55 Million 0.05% of portfolio
77,869
Q4 2024 Added 12.15%
$18.4B
$8 Million 0.05% of portfolio
45,344
Q4 2024 Added 5.22%
$78.8B
$7.94 Million 0.05% of portfolio
16,911
Q4 2024 Reduced 1.42%
$46.2B
$8.66 Million 0.05% of portfolio
31,428
Q4 2024 Added 5.62%
$34.6B
$7.73 Million 0.05% of portfolio
18,688
Q4 2024 Added 3.88%
$18.9B
$7.91 Million 0.05% of portfolio
146,968
Q4 2024 Reduced 21.0%
$64.8B
$7.96 Million 0.05% of portfolio
27,452
Q4 2024 Reduced 1.83%
$24.7B
$8.17 Million 0.05% of portfolio
77,708
Q4 2024 Added 2.15%
$36.4B
$7.6 Million 0.05% of portfolio
24,043
Q4 2024 Added 36.41%
$37B
$7.21 Million 0.05% of portfolio
234,652
Q4 2024 Added 6.96%
$59.4B
$7.7 Million 0.05% of portfolio
200,804
Q4 2024 Reduced 1.51%
$61B
$7.53 Million 0.05% of portfolio
30,458
Q4 2024 Reduced 3.49%
$82.2B
$7.95 Million 0.05% of portfolio
48,146
Q4 2024 Added 0.88%
$32.2B
$7.54 Million 0.05% of portfolio
130,354
Q4 2024 Added 6.49%
$30.8B
$8.12 Million 0.05% of portfolio
277,856
Q4 2024 Added 2.5%
$28B
$8.58 Million 0.05% of portfolio
52,401
Q4 2024 Added 41.23%
$69.4B
$7.07 Million 0.04% of portfolio
68,349
Q4 2024 Reduced 3.33%
$53.4B
$6.49 Million 0.04% of portfolio
27,647
Q4 2024 Reduced 1.14%
$55.8B
$6.27 Million 0.04% of portfolio
32,535
Q4 2024 Reduced 2.37%
$53.7B
$6.99 Million 0.04% of portfolio
161,096
Q4 2024 Added 0.86%

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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