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
$0
$1.14 Billion 7.22% of portfolio
3,944,205
Q1 2024 Added 8.75%
$3.86T
$764 Million 4.83% of portfolio
3,051,366
Q4 2024 Reduced 0.85%
$327B
$710 Million 4.49% of portfolio
5,290,407
Q4 2024 Added 6.06%
$2.98T
$700 Million 4.43% of portfolio
1,661,554
Q4 2024 Added 9.41%
$0
$682 Million 4.31% of portfolio
1,164,154
Q1 2024 Reduced 1.64%
$0
$610 Million 3.85% of portfolio
6,073,163
Q3 2024 Reduced 0.28%
$0
$545 Million 3.45% of portfolio
3,965,168
Q4 2024 Reduced 19.07%
$2.18T
$423 Million 2.67% of portfolio
1,926,013
Q4 2024 Reduced 4.0%
$0
$388 Million 2.45% of portfolio
1,666,830
Q4 2024 Reduced 14.32%
$0
$383 Million 2.42% of portfolio
650,447
Q3 2024 Added 57.14%
$86.2B
$356 Million 2.25% of portfolio
1,536,072
Q4 2024 Reduced 8.79%
$0
$338 Million 2.13% of portfolio
660,336
Q3 2024 Added 72.71%
$1.05T
$275 Million 1.74% of portfolio
1,452,182
Q4 2024 Added 12.12%
$1.48T
$227 Million 1.43% of portfolio
384,929
Q4 2024 Reduced 7.59%
$918B
$223 Million 1.41% of portfolio
551,768
Q4 2024 Added 6.42%
$0
$221 Million 1.4% of portfolio
410,649
Q2 2024 Reduced 40.18%
$1.06T
$160 Million 1.01% of portfolio
842,767
Q4 2024 Added 3.09%
$261B
$154 Million 0.97% of portfolio
1,706,195
Q4 2024 Added 9.7%
$759B
$135 Million 0.86% of portfolio
564,729
Q4 2024 Added 8.66%
$0
$127 Million 0.8% of portfolio
204,727
Q1 2023 New
$0
$120 Million 0.76% of portfolio
1,579,530
Q4 2024 Reduced 33.64%
$441B
$120 Million 0.76% of portfolio
134,524
Q4 2024 Reduced 1.02%
$457B
$119 Million 0.75% of portfolio
129,825
Q4 2024 Added 1.67%
$172B
$116 Million 0.73% of portfolio
233,112
Q4 2024 Reduced 11.1%
$869B
$109 Million 0.69% of portfolio
140,677
Q4 2024 Reduced 18.58%
$64.4B
$107 Million 0.68% of portfolio
33,364
Q4 2024 Added 49.1%
$573B
$105 Million 0.66% of portfolio
332,581
Q4 2024 Added 7.25%
$0
$102 Million 0.65% of portfolio
2,112,521
Q4 2024 Added 673.93%
$176B
$101 Million 0.64% of portfolio
160,840
Q4 2024 Added 114.26%
$190B
$90.6 Million 0.57% of portfolio
85,419
Q4 2024 Added 119.93%
$73.2B
$89.6 Million 0.57% of portfolio
445,410
Q4 2024 Reduced 17.69%
$465B
$85.8 Million 0.54% of portfolio
514,778
Q4 2024 Added 44.7%
$434B
$80.7 Million 0.51% of portfolio
159,519
Q4 2024 Reduced 34.38%
$118B
$79.1 Million 0.5% of portfolio
238,349
Q4 2024 Added 14.6%
$211B
$77 Million 0.49% of portfolio
134,440
Q4 2024 Added 240.63%
$650B
$72.3 Million 0.46% of portfolio
159,465
Q4 2024 Reduced 0.06%
$0
$73.3 Million 0.46% of portfolio
1,357,000
Q4 2024 Reduced 13.9%
$0
$69.2 Million 0.44% of portfolio
1,652,108
Q3 2024 Reduced 63.42%
$0
$70.1 Million 0.44% of portfolio
3,849,837
Q3 2024 Reduced 79.19%
$69.1B
$68.4 Million 0.43% of portfolio
240,984
Q4 2024 Reduced 12.52%
$62.3B
$68.6 Million 0.43% of portfolio
297,473
Q4 2024 Reduced 22.48%
$0
$64.6 Million 0.41% of portfolio
306,794
Q4 2024 New
$169B
$63 Million 0.4% of portfolio
521,420
Q4 2024 Added 2.61%
$456B
$60 Million 0.38% of portfolio
558,234
Q4 2024 Reduced 1.26%
$204B
$59.4 Million 0.38% of portfolio
533,328
Q4 2024 Added 80.72%
$80.9B
$57.3 Million 0.36% of portfolio
518,556
Q4 2024 Reduced 0.92%
$535B
$54 Million 0.34% of portfolio
102,583
Q4 2024 Reduced 1.29%
$263B
$53.9 Million 0.34% of portfolio
910,361
Q4 2024 Added 3.95%
$406B
$52.8 Million 0.33% of portfolio
315,226
Q4 2024 Reduced 37.08%

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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