Nissay Asset Management Corp Portfolio Holdings

Nissay Asset Management Corp

  • $15 Billion
  • Q1 2025

Nissay Asset Management Corp has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $15 Billion distributed in 728 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 $1.08B, Apple Inc. with a value of $713M, Spdr S&P 500 ETF Trust with a value of $651M, Dbx ETF Tr Xtrackers Msci Koku with a value of $598M, and Microsoft Corp with a value of $582M.

Examining the 13F form we can see an decrease of $806M in the current position value, from $15.8B to 15B.

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 Billion
ETFs: $4.94 Billion
Technology: $3.6 Billion
Consumer Cyclical: $1.14 Billion
Financial Services: $1.1 Billion
Communication Services: $1.07 Billion
Healthcare: $878 Million
Industrials: $875 Million
Consumer Defensive: $527 Million
Other: $885 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.08 Billion 7.22% of portfolio
3,944,205
Q1 2024 Added 8.75%
$3.26T
$713 Million 4.75% of portfolio
3,210,747
Q1 2025 Added 5.22%
$0
$651 Million 4.34% of portfolio
1,164,154
Q1 2024 Reduced 1.64%
$0
$598 Million 3.99% of portfolio
6,059,401
Q1 2025 Reduced 0.23%
$3.51T
$582 Million 3.88% of portfolio
1,551,599
Q1 2025 Reduced 6.62%
$359B
$573 Million 3.81% of portfolio
5,282,631
Q1 2025 Reduced 0.15%
$0
$514 Million 3.42% of portfolio
3,517,825
Q1 2025 Reduced 11.28%
$2.22T
$390 Million 2.6% of portfolio
2,050,813
Q1 2025 Added 6.48%
$0
$365 Million 2.43% of portfolio
650,447
Q3 2024 Added 57.14%
$0
$310 Million 2.06% of portfolio
660,336
Q3 2024 Added 72.71%
$0
$292 Million 1.95% of portfolio
1,415,006
Q1 2025 Reduced 15.11%
$99.1B
$253 Million 1.68% of portfolio
1,510,155
Q1 2025 Reduced 1.69%
$993B
$252 Million 1.68% of portfolio
1,627,231
Q1 2025 Added 12.05%
$1.5T
$249 Million 1.66% of portfolio
432,427
Q1 2025 Added 12.34%
$0
$211 Million 1.41% of portfolio
410,649
Q2 2024 Reduced 40.18%
$0
$168 Million 1.12% of portfolio
3,381,889
Q1 2025 Added 60.09%
$1.03T
$147 Million 0.98% of portfolio
566,210
Q1 2025 Added 2.62%
$1.1T
$139 Million 0.93% of portfolio
890,033
Q1 2025 Added 5.61%
$536B
$127 Million 0.85% of portfolio
136,494
Q1 2025 Added 1.46%
$788B
$124 Million 0.83% of portfolio
505,555
Q1 2025 Reduced 10.48%
$0
$120 Million 0.8% of portfolio
1,579,530
Q4 2024 Reduced 33.64%
$767B
$117 Million 0.78% of portfolio
141,341
Q1 2025 Added 0.47%
$606B
$114 Million 0.76% of portfolio
324,878
Q1 2025 Reduced 2.32%
$446B
$112 Million 0.75% of portfolio
118,563
Q1 2025 Reduced 8.67%
$0
$112 Million 0.74% of portfolio
578,345
Q1 2025 Added 88.51%
$0
$111 Million 0.74% of portfolio
204,727
Q1 2023 New
$167B
$105 Million 0.7% of portfolio
206,221
Q1 2025 Reduced 11.54%
$78.3B
$104 Million 0.69% of portfolio
429,748
Q1 2025 Reduced 3.52%
$70.5B
$94.9 Million 0.63% of portfolio
24,879
Q1 2025 Reduced 25.43%
$284B
$91.6 Million 0.61% of portfolio
174,901
Q1 2025 Added 9.64%
$648B
$86.4 Million 0.58% of portfolio
162,150
Q1 2025 Added 1.68%
$66.1B
$79.3 Million 0.53% of portfolio
229,623
Q1 2025 Reduced 4.71%
$0
$77.6 Million 0.52% of portfolio
1,541,000
Q1 2025 Added 13.56%
$216B
$75.2 Million 0.5% of portfolio
761,467
Q1 2025 Added 42.78%
$264B
$75.8 Million 0.5% of portfolio
862,907
Q1 2025 Reduced 49.43%
$0
$65.2 Million 0.43% of portfolio
1,652,108
Q3 2024 Reduced 63.42%
$447B
$64 Million 0.43% of portfolio
537,811
Q1 2025 Reduced 3.66%
$0
$64 Million 0.43% of portfolio
3,849,837
Q3 2024 Reduced 79.19%
$479B
$64.2 Million 0.43% of portfolio
458,937
Q1 2025 Reduced 10.85%
$268B
$61.5 Million 0.41% of portfolio
997,394
Q1 2025 Added 9.56%
$83.9B
$56.6 Million 0.38% of portfolio
222,397
Q1 2025 Added 77.85%
$562B
$56.5 Million 0.38% of portfolio
103,017
Q1 2025 Added 0.42%
$179B
$56.2 Million 0.37% of portfolio
365,803
Q1 2025 Added 7.76%
$177B
$56.3 Million 0.37% of portfolio
289,235
Q1 2025 Added 8.27%
$215B
$55.6 Million 0.37% of portfolio
90,492
Q1 2025 Reduced 43.74%
$295B
$54.6 Million 0.36% of portfolio
204,666
Q1 2025 Added 12.13%
$202B
$53.5 Million 0.36% of portfolio
171,395
Q1 2025 Added 122.03%
$25.7B
$53.4 Million 0.36% of portfolio
362,287
Q1 2025 Added 1,443.29%
$204B
$51.9 Million 0.35% of portfolio
65,243
Q1 2025 Reduced 23.62%

Summary

  • Portfolio
  • No. of Stocks 728
  • Current Value $15 Billion
  • Prior Value $15.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 553 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 141 stocks
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