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
$6.81B
$971,000 0.01% of portfolio
42,741
Q4 2024 Added 3.0%
$17B
$2.04 Million 0.01% of portfolio
18,860
Q4 2024 Reduced 6.23%
$16.3B
$2.09 Million 0.01% of portfolio
29,560
Q4 2024 Added 0.18%
$16B
$2.2 Million 0.01% of portfolio
23,697
Q4 2024 Added 0.86%
$28.6B
$2.07 Million 0.01% of portfolio
11,092
Q4 2024 Reduced 1.38%
$11.5B
$1.18 Million 0.01% of portfolio
32,163
Q4 2024 Reduced 0.15%
$22.4B
$2.25 Million 0.01% of portfolio
24,884
Q4 2024 Reduced 1.1%
$8.31B
$974,000 0.01% of portfolio
15,040
Q4 2024 Reduced 0.46%
$12.2B
$837,000 0.01% of portfolio
18,308
Q4 2024 Added 0.27%
$11.5B
$1.48 Million 0.01% of portfolio
7,058
Q4 2024 Reduced 0.65%
$7.55B
$1.06 Million 0.01% of portfolio
26,064
Q4 2024 Added 4.09%
$16.3B
$2.15 Million 0.01% of portfolio
58,548
Q4 2024 Reduced 8.88%
$17.3B
$1.51 Million 0.01% of portfolio
31,023
Q4 2024 Reduced 4.15%
$9.59B
$858,000 0.01% of portfolio
42,335
Q4 2024 Added 3.42%
$10.4B
$1.27 Million 0.01% of portfolio
45,964
Q4 2024 Reduced 0.04%
$13.5B
$1.41 Million 0.01% of portfolio
20,371
Q4 2024 Added 0.74%
$13.5B
$2.24 Million 0.01% of portfolio
12,730
Q4 2024 Added 2.11%
$7.13B
$967,000 0.01% of portfolio
19,294
Q4 2024 Added 2.65%
$19.7B
$2.12 Million 0.01% of portfolio
19,154
Q4 2024 Reduced 5.61%
$15.9B
$1.85 Million 0.01% of portfolio
7,363
Q4 2024 Reduced 0.04%
$6.06B
$1.76 Million 0.01% of portfolio
10,584
Q4 2024 Added 3.43%
$18.2B
$2.2 Million 0.01% of portfolio
8,414
Q4 2024 Added 0.94%
$6.04B
$2.01 Million 0.01% of portfolio
38,507
Q4 2024 New
$7.91B
$1.21 Million 0.01% of portfolio
10,777
Q4 2024 Added 4.05%
$12.3B
$1.34 Million 0.01% of portfolio
24,492
Q4 2024 Reduced 24.57%
$21.9B
$1.93 Million 0.01% of portfolio
22,844
Q4 2024 Reduced 0.99%
$8.91B
$1.48 Million 0.01% of portfolio
39,116
Q4 2024 Added 8.25%
$16B
$1.57 Million 0.01% of portfolio
19,890
Q4 2024 Added 2.16%
$2.56B
$1.03 Million 0.01% of portfolio
103,095
Q2 2023 Reduced 31.62%
$13.6B
$1.94 Million 0.01% of portfolio
9,255
Q4 2024 Added 0.46%
$8.83B
$978,000 0.01% of portfolio
29,928
Q4 2024 Reduced 2.34%
$10.8B
$1.07 Million 0.01% of portfolio
4,537
Q4 2024 Reduced 0.11%
$12.2B
$1.3 Million 0.01% of portfolio
22,688
Q4 2024 Reduced 1.97%
$19.2B
$2.12 Million 0.01% of portfolio
7,285
Q4 2024 Added 1.1%
$11.1B
$1.67 Million 0.01% of portfolio
40,077
Q4 2024 Reduced 47.1%
$16.9B
$1.3 Million 0.01% of portfolio
41,552
Q4 2024 Added 1.53%
$14.1B
$1.76 Million 0.01% of portfolio
20,843
Q4 2024 Reduced 0.06%
$11.7B
$969,000 0.01% of portfolio
27,982
Q4 2024 Reduced 1.99%
$13.3B
$1.59 Million 0.01% of portfolio
9,061
Q4 2024 Added 0.18%
$15.4B
$2.04 Million 0.01% of portfolio
28,309
Q4 2024 Added 0.3%
$15.7B
$1.89 Million 0.01% of portfolio
26,056
Q4 2024 Reduced 0.67%
$15.3B
$1.69 Million 0.01% of portfolio
9,922
Q4 2024 Reduced 0.75%
$8.14B
$1.06 Million 0.01% of portfolio
4,700
Q4 2024 Added 0.09%
$10.6B
$1.66 Million 0.01% of portfolio
12,186
Q4 2024 Added 1.21%
$14.9B
$1.94 Million 0.01% of portfolio
113,101
Q4 2024 Added 0.18%
$6.89B
$2.02 Million 0.01% of portfolio
15,513
Q4 2024 Added 3.7%
$3.86B
$1.94 Million 0.01% of portfolio
8,614
Q2 2024 Reduced 15.16%
$10.8B
$2.04 Million 0.01% of portfolio
7,542
Q4 2024 Reduced 0.96%
$14.3B
$1.49 Million 0.01% of portfolio
69,500
Q4 2024 Added 0.2%

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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