Nissay Asset Management Corp Portfolio Holdings

Nissay Asset Management Corp

  • $14.3 Billion
  • Q1 2024

Nissay Asset Management Corp has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $14.3 Billion distributed in 762 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 $1.03B, Select Sector Spdr Fund Health with a value of $848M, Microsoft Corp with a value of $642M, Spdr S&P 500 ETF Trust with a value of $609M, and Dbx ETF Tr Xtrackers Msci Koku with a value of $568M.

Examining the 13F form we can see an increase of $1.96B in the current position value, from $12.4B to 14.3B.

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 $14.3 Billion
ETFs: $5.42 Billion
Technology: $3.18 Billion
Healthcare: $985 Million
Financial Services: $971 Million
Consumer Cyclical: $937 Million
Industrials: $877 Million
Communication Services: $734 Million
Consumer Defensive: $421 Million
Other: $783 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.03 Billion 7.16% of portfolio
3,944,205
Q1 2024 Added 8.75%
$0
$848 Million 5.93% of portfolio
5,740,591
Q1 2023 Added 85.66%
$3.09T
$642 Million 4.49% of portfolio
1,527,114
Q1 2024 Added 6.66%
$0
$609 Million 4.25% of portfolio
1,164,154
Q1 2024 Reduced 1.64%
$0
$568 Million 3.97% of portfolio
6,116,307
Q1 2024 Reduced 0.6%
$0
$469 Million 3.27% of portfolio
2,249,677
Q2 2023 Reduced 29.02%
$2.73T
$434 Million 3.04% of portfolio
480,810
Q1 2024 Added 15.92%
$3.09T
$418 Million 2.92% of portfolio
2,434,690
Q1 2024 Reduced 2.28%
$1.8T
$334 Million 2.33% of portfolio
1,848,947
Q1 2024 Added 32.55%
$0
$331 Million 2.32% of portfolio
18,500,242
Q2 2023 Added 182.28%
$0
$330 Million 2.31% of portfolio
686,520
Q2 2023 New
$0
$310 Million 2.17% of portfolio
4,059,756
Q1 2024 Added 1.57%
$538B
$227 Million 1.59% of portfolio
171,303
Q1 2024 Added 96.12%
$0
$218 Million 1.52% of portfolio
413,920
Q4 2023 Added 58.8%
$1.03T
$188 Million 1.31% of portfolio
1,246,851
Q1 2024 Added 59.98%
$0
$184 Million 1.29% of portfolio
4,516,919
Q2 2023 Added 382.66%
$779B
$173 Million 1.21% of portfolio
222,324
Q1 2024 Reduced 1.7%
$0
$170 Million 1.19% of portfolio
382,335
Q3 2023 Added 97.62%
$594B
$152 Million 1.06% of portfolio
757,798
Q1 2024 Added 35.31%
$1.06T
$112 Million 0.78% of portfolio
737,380
Q1 2024 Added 5.08%
$185B
$111 Million 0.78% of portfolio
538,181
Q1 2024 Reduced 18.32%
$0
$107 Million 0.75% of portfolio
204,727
Q1 2023 New
$463B
$107 Million 0.75% of portfolio
215,865
Q1 2024 Reduced 9.36%
$78.5B
$104 Million 0.73% of portfolio
334,692
Q1 2024 Reduced 5.56%
$13.5B
$104 Million 0.72% of portfolio
235,201
Q1 2024 Added 70.12%
$58.5B
$94.7 Million 0.66% of portfolio
494,562
Q1 2024 Added 937.99%
$133B
$93.2 Million 0.65% of portfolio
122,295
Q1 2024 Added 27.74%
$53.3B
$91.6 Million 0.64% of portfolio
366,347
Q1 2024 Added 38.38%
$445B
$87.7 Million 0.61% of portfolio
314,182
Q1 2024 Reduced 1.5%
$139B
$82.2 Million 0.57% of portfolio
193,298
Q1 2024 Reduced 24.38%
$269B
$80 Million 0.56% of portfolio
443,488
Q1 2024 Added 77.88%
$29B
$78.9 Million 0.55% of portfolio
83,829
Q1 2024 Reduced 16.64%
$562B
$77.4 Million 0.54% of portfolio
440,548
Q1 2024 Added 21.63%
$358B
$75.9 Million 0.53% of portfolio
103,538
Q1 2024 Reduced 0.02%
$0
$73.1 Million 0.51% of portfolio
593,639
Q1 2024 Reduced 49.07%
$539B
$63.5 Million 0.44% of portfolio
151,119
Q1 2024 Added 0.78%
$26B
$59.6 Million 0.42% of portfolio
532,546
Q1 2024 Added 1,771.73%
$343B
$56.6 Million 0.4% of portfolio
147,512
Q1 2024 Reduced 21.99%
$489B
$56.8 Million 0.4% of portfolio
488,331
Q1 2024 Reduced 3.24%
$162B
$53.8 Million 0.38% of portfolio
82,724
Q1 2024 Added 1.0%
$286B
$54.7 Million 0.38% of portfolio
90,002
Q1 2024 Added 30.59%
$383B
$53 Million 0.37% of portfolio
335,068
Q1 2024 Reduced 0.39%
$229B
$48.5 Million 0.34% of portfolio
286,553
Q1 2024 Added 54.75%
$426B
$48.6 Million 0.34% of portfolio
101,016
Q1 2024 Added 0.95%
$316B
$45.3 Million 0.32% of portfolio
360,316
Q1 2024 Reduced 0.55%
$390B
$45 Million 0.31% of portfolio
277,548
Q1 2024 Reduced 49.63%
$238B
$42.5 Million 0.3% of portfolio
242,700
Q1 2024 Added 30.32%
$0
$42.8 Million 0.3% of portfolio
260,501
Q1 2024 Added 205.02%
$207B
$42.4 Million 0.3% of portfolio
83,997
Q1 2024 Added 26.62%

Summary

  • Portfolio
  • No. of Stocks 762
  • Current Value $14.3 Billion
  • Prior Value $12.4 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 29 stocks
  • Additional Purchases 557 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 148 stocks
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