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 ETFs Only

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%
$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%
$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%
$0
$396 Million 2.22% of portfolio
660,336
Q3 2024 Added 72.71%
$0
$247 Million 1.39% of portfolio
4,593,671
Q3 2025 Added 40.86%
$0
$182 Million 1.02% of portfolio
391,575
Q4 2024 Added 131.95%
$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%
$0
$120 Million 0.67% of portfolio
1,579,530
Q4 2024 Reduced 33.64%
$0
$65.5 Million 0.37% of portfolio
3,849,837
Q3 2024 Reduced 79.19%
$0
$64.9 Million 0.36% of portfolio
1,652,108
Q3 2024 Reduced 63.42%
$11.9B
$34.2 Million 0.19% of portfolio
446,941
Q3 2025 Added 49.64%
$0
$5.99 Million 0.03% of portfolio
73,734
Q3 2025 Added 1.32%
$0
$1.13 Million 0.01% of portfolio
28,583
Q3 2025 Added 14.41%
$0
$1.07 Million 0.01% of portfolio
54,845
Q3 2025 Added 6.61%
$0
$2.37 Million 0.01% of portfolio
125,497
Q3 2025 Added 13.78%

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
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