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
$49B
$7.69 Million 0.05% of portfolio
40,323
Q3 2024 Reduced 4.14%
$23.7B
$6.77 Million 0.04% of portfolio
105,514
Q3 2024 Added 4.82%
$53.2B
$5.74 Million 0.04% of portfolio
2,951
Q3 2024 Added 2.39%
$65.6B
$6.09 Million 0.04% of portfolio
73,855
Q3 2024 Reduced 2.36%
$63.1B
$6.52 Million 0.04% of portfolio
90,725
Q3 2024 Reduced 4.97%
$0
$6.38 Million 0.04% of portfolio
47,071
Q3 2024 New
$50.1B
$5.63 Million 0.04% of portfolio
67,193
Q3 2024 Reduced 5.26%
$0
$6.29 Million 0.04% of portfolio
50,510
Q3 2024 Reduced 56.14%
$45.7B
$6.3 Million 0.04% of portfolio
69,144
Q3 2024 Added 3.1%
$24.1B
$6.59 Million 0.04% of portfolio
163,839
Q3 2024 Added 6.61%
$76B
$6.43 Million 0.04% of portfolio
143,349
Q3 2024 Reduced 2.84%
$44.8B
$6.58 Million 0.04% of portfolio
127,757
Q3 2024 Added 1.85%
$52.8B
$6.32 Million 0.04% of portfolio
33,325
Q3 2024 Added 2.91%
$55.1B
$5.82 Million 0.04% of portfolio
5,598
Q3 2024 Added 2.6%
$55.1B
$6.95 Million 0.04% of portfolio
27,967
Q3 2024 Added 2.91%
$27.6B
$6.42 Million 0.04% of portfolio
76,724
Q3 2024 Reduced 0.06%
$105B
$5.96 Million 0.04% of portfolio
47,725
Q3 2024 Added 3.1%
$3.88B
$5.48 Million 0.04% of portfolio
63,026
Q3 2024 Reduced 2.58%
$48.6B
$5.61 Million 0.04% of portfolio
9,620
Q3 2024 Reduced 2.71%
$53.7B
$6.91 Million 0.04% of portfolio
52,603
Q3 2024 Added 2.01%
$55.4B
$6.12 Million 0.04% of portfolio
83,612
Q3 2024 Added 1.31%
$42.4B
$6.18 Million 0.04% of portfolio
49,666
Q3 2024 Reduced 3.62%
$58.4B
$6.83 Million 0.04% of portfolio
159,717
Q3 2024 Added 3.28%
$50.4B
$6.56 Million 0.04% of portfolio
8,106
Q3 2024 Added 1.99%
$55.8B
$6.51 Million 0.04% of portfolio
83,908
Q3 2024 Added 1.75%
$49.9B
$5.62 Million 0.04% of portfolio
17,362
Q3 2024 Added 2.84%
$29.7B
$6.67 Million 0.04% of portfolio
88,444
Q3 2024 Added 9.0%
$39.4B
$6.12 Million 0.04% of portfolio
51,591
Q3 2024 Added 3.04%
$22.3B
$5.96 Million 0.04% of portfolio
15,316
Q3 2024 Added 0.7%
$35.2B
$5.95 Million 0.04% of portfolio
31,721
Q3 2024 Added 1.41%
$56.9B
$6.7 Million 0.04% of portfolio
28,620
Q3 2024 Added 2.89%
$15.3B
$5.57 Million 0.04% of portfolio
49,475
Q3 2024 Added 2.57%
$31B
$6.8 Million 0.04% of portfolio
101,534
Q3 2024 Added 9.32%
$27.3B
$6.6 Million 0.04% of portfolio
88,660
Q3 2024 Added 2.81%
$44.8B
$5.88 Million 0.04% of portfolio
101,823
Q3 2024 Added 3.07%
$28B
$6.4 Million 0.04% of portfolio
37,103
Q3 2024 Added 12.55%
$44.4B
$5.47 Million 0.04% of portfolio
45,208
Q3 2024 Added 2.78%
$23.8B
$6.46 Million 0.04% of portfolio
28,542
Q3 2024 Added 8.74%
$45.8B
$5.53 Million 0.04% of portfolio
40,984
Q3 2024 Added 2.13%
$40.8B
$5.52 Million 0.04% of portfolio
23,183
Q3 2024 Reduced 3.32%
$39.2B
$5 Million 0.03% of portfolio
48,136
Q3 2024 Reduced 8.48%
$61.4B
$5.24 Million 0.03% of portfolio
237,335
Q3 2024 Added 3.0%
$16.7B
$4.32 Million 0.03% of portfolio
15,985
Q3 2024 Added 9.7%
$17.6B
$4.13 Million 0.03% of portfolio
39,900
Q3 2024 Added 1.74%
$30.2B
$4.54 Million 0.03% of portfolio
30,198
Q3 2024 Added 2.46%
$35.2B
$4.21 Million 0.03% of portfolio
35,794
Q3 2024 Added 2.56%
$0
$4.38 Million 0.03% of portfolio
102,683
Q3 2024 Added 13.99%
$14.6B
$4.05 Million 0.03% of portfolio
174,526
Q3 2024 Added 4.13%
$32.5B
$5.42 Million 0.03% of portfolio
122,407
Q3 2024 Added 10.42%

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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