Nissay Asset Management Corp Portfolio Holdings

Nissay Asset Management Corp

  • $15.5 Billion
  • Q3 2024

Nissay Asset Management Corp has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $15.5 Billion distributed in 749 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 $1.12B, Select Sector Spdr Fund Health with a value of $755M, Apple Inc. with a value of $717M, Spdr S&P 500 ETF Trust with a value of $668M, and Microsoft Corp with a value of $653M.

Examining the 13F form we can see an increase of $562M in the current position value, from $15B to 15.5B.

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 $15.5 Billion
ETFs: $5.17 Billion
Technology: $3.75 Billion
Consumer Cyclical: $1.17 Billion
Financial Services: $1.07 Billion
Healthcare: $995 Million
Communication Services: $961 Million
Industrials: $926 Million
Consumer Defensive: $602 Million
Other: $889 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.9B
$13.9 Million 0.09% of portfolio
55,868
Q3 2024 Reduced 29.47%
$115B
$13.7 Million 0.09% of portfolio
47,583
Q3 2024 Reduced 2.02%
$56.7B
$13.8 Million 0.09% of portfolio
81,657
Q3 2024 Added 0.52%
$88B
$13.8 Million 0.09% of portfolio
35,625
Q3 2024 Reduced 0.85%
$68.5B
$14.3 Million 0.09% of portfolio
415,337
Q3 2024 Added 8.46%
$32.9B
$14.4 Million 0.09% of portfolio
227,039
Q3 2024 Added 4.02%
$78.6B
$13.8 Million 0.09% of portfolio
49,119
Q3 2024 Added 9.85%
$123B
$13.6 Million 0.09% of portfolio
262,312
Q3 2024 Added 2.4%
$131B
$13.2 Million 0.09% of portfolio
31,654
Q3 2024 Reduced 0.38%
$8.66B
$13.7 Million 0.09% of portfolio
872,865
Q3 2024 Added 5.44%
$77.1B
$11.9 Million 0.08% of portfolio
60,694
Q3 2024 Added 1.86%
$56B
$12.8 Million 0.08% of portfolio
23,089
Q3 2024 Added 8.82%
$85.5B
$12.2 Million 0.08% of portfolio
35,291
Q3 2024 Added 1.2%
$29.4B
$13.1 Million 0.08% of portfolio
181,062
Q3 2024 Added 3.65%
$7.22B
$13 Million 0.08% of portfolio
346,480
Q3 2024 Reduced 67.77%
$37.3B
$12.2 Million 0.08% of portfolio
186,735
Q3 2024 Added 15.17%
$51.9B
$13.2 Million 0.08% of portfolio
81,538
Q3 2024 Added 2.65%
$62.6B
$12.4 Million 0.08% of portfolio
131,719
Q3 2024 Added 36.78%
$0
$12.4 Million 0.08% of portfolio
272,959
Q3 2024 Added 3,262.81%
$90.5B
$12 Million 0.08% of portfolio
133,097
Q3 2024 Added 3.17%
$44.4B
$13.1 Million 0.08% of portfolio
73,164
Q3 2024 Added 1.2%
$0
$13 Million 0.08% of portfolio
160,615
Q2 2024 New
$125B
$13.2 Million 0.08% of portfolio
86,090
Q3 2024 Reduced 0.3%
$40.8B
$12.7 Million 0.08% of portfolio
350,121
Q3 2024 Added 5.02%
$92.1B
$12 Million 0.08% of portfolio
88,239
Q3 2024 Added 1.24%
$55B
$10.4 Million 0.07% of portfolio
94,512
Q3 2024 Added 6.9%
$136B
$11.6 Million 0.07% of portfolio
179,727
Q3 2024 Added 3.29%
$61.5B
$10.1 Million 0.07% of portfolio
71,046
Q3 2024 Added 15.04%
$0
$11 Million 0.07% of portfolio
47,594
Q3 2024 Reduced 15.39%
$0
$11.6 Million 0.07% of portfolio
144,057
Q3 2024 Added 11.38%
$53.9B
$11.6 Million 0.07% of portfolio
91,593
Q3 2024 Added 8.98%
$68.6B
$11 Million 0.07% of portfolio
43,212
Q3 2024 Added 2.05%
$52.2B
$10.6 Million 0.07% of portfolio
70,295
Q3 2024 Added 6.4%
$36.6B
$11.3 Million 0.07% of portfolio
114,696
Q3 2024 Added 8.73%
$86.1B
$10.8 Million 0.07% of portfolio
48,751
Q3 2024 Added 3.42%
$41.5B
$10.1 Million 0.07% of portfolio
70,465
Q3 2024 Added 10.11%
$107B
$10.7 Million 0.07% of portfolio
70,319
Q3 2024 Added 1.93%
$40.3B
$11.6 Million 0.07% of portfolio
78,458
Q3 2024 Added 1.1%
$95.8B
$10.9 Million 0.07% of portfolio
213,467
Q3 2024 Added 2.8%
$47.5B
$11.6 Million 0.07% of portfolio
113,243
Q3 2024 Added 9.49%
$14.1B
$10.5 Million 0.07% of portfolio
199,952
Q3 2024 Added 9.0%
$83.8B
$10.3 Million 0.07% of portfolio
16,363
Q3 2024 Added 0.99%
$77.1B
$11.4 Million 0.07% of portfolio
147,420
Q3 2024 Added 7.67%
$54.1B
$10.9 Million 0.07% of portfolio
44,755
Q3 2024 Added 6.65%
$20.4B
$10.4 Million 0.07% of portfolio
77,947
Q3 2024 Added 9.53%
$27.7B
$9.55 Million 0.06% of portfolio
182,993
Q3 2024 Added 4.05%
$88B
$9.87 Million 0.06% of portfolio
20,809
Q3 2024 Added 2.77%
$60.9B
$8.93 Million 0.06% of portfolio
57,301
Q3 2024 Added 3.23%
$70.8B
$10.1 Million 0.06% of portfolio
82,122
Q3 2024 Reduced 0.44%

Summary

  • Portfolio
  • No. of Stocks 749
  • Current Value $15.5 Billion
  • Prior Value $15 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 590 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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