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
$0
$1.12 Billion 7.19% of portfolio
3,944,205
Q1 2024 Added 8.75%
$0
$755 Million 4.86% of portfolio
4,899,336
Q3 2024 Reduced 7.75%
$3.78T
$717 Million 4.61% of portfolio
3,077,469
Q3 2024 Added 15.21%
$0
$668 Million 4.3% of portfolio
1,164,154
Q1 2024 Reduced 1.64%
$3.15T
$653 Million 4.21% of portfolio
1,518,662
Q3 2024 Reduced 4.48%
$0
$612 Million 3.94% of portfolio
6,073,163
Q3 2024 Reduced 0.28%
$337B
$606 Million 3.9% of portfolio
4,987,907
Q3 2024 Reduced 0.99%
$0
$439 Million 2.83% of portfolio
1,945,469
Q3 2024 Reduced 13.52%
$2.1T
$374 Million 2.41% of portfolio
2,006,209
Q3 2024 Added 5.9%
$0
$375 Million 2.41% of portfolio
650,447
Q3 2024 Added 57.14%
$0
$322 Million 2.07% of portfolio
660,336
Q3 2024 Added 72.71%
$64.7B
$291 Million 1.87% of portfolio
1,684,108
Q3 2024 Added 908.23%
$1.29T
$238 Million 1.53% of portfolio
416,532
Q3 2024 Added 6.41%
$0
$217 Million 1.39% of portfolio
410,649
Q2 2024 Reduced 40.18%
$1.01T
$215 Million 1.38% of portfolio
1,295,245
Q3 2024 Reduced 8.22%
$0
$181 Million 1.16% of portfolio
2,380,083
Q3 2024 Reduced 26.14%
$569B
$142 Million 0.91% of portfolio
243,111
Q3 2024 Reduced 0.13%
$1.04T
$137 Million 0.88% of portfolio
817,485
Q3 2024 Added 4.37%
$170B
$135 Million 0.87% of portfolio
262,232
Q3 2024 Added 10.81%
$1.05T
$136 Million 0.87% of portfolio
518,463
Q3 2024 Added 7.19%
$249B
$126 Million 0.81% of portfolio
1,555,343
Q3 2024 Added 39.56%
$0
$120 Million 0.77% of portfolio
204,727
Q1 2023 New
$426B
$113 Million 0.73% of portfolio
127,692
Q3 2024 Reduced 0.11%
$733B
$110 Million 0.71% of portfolio
519,736
Q3 2024 Added 5.12%
$69B
$109 Million 0.7% of portfolio
541,161
Q3 2024 Added 9.83%
$390B
$96.4 Million 0.62% of portfolio
135,914
Q3 2024 Added 42.24%
$425B
$86.7 Million 0.56% of portfolio
500,962
Q3 2024 Reduced 3.11%
$515B
$85.3 Million 0.55% of portfolio
310,089
Q3 2024 Reduced 1.81%
$220B
$83.4 Million 0.54% of portfolio
508,151
Q3 2024 Added 14.42%
$0
$84 Million 0.54% of portfolio
1,576,000
Q3 2024 Added 93.85%
$66.3B
$77.5 Million 0.5% of portfolio
275,479
Q3 2024 Reduced 3.37%
$623B
$73.4 Million 0.47% of portfolio
159,565
Q3 2024 Added 2.92%
$83.6B
$70.7 Million 0.46% of portfolio
260,966
Q3 2024 Added 36.92%
$0
$71.4 Million 0.46% of portfolio
168,820
Q3 2024 Reduced 49.24%
$147B
$69.5 Million 0.45% of portfolio
343,815
Q3 2024 Reduced 18.12%
$60.6B
$70.5 Million 0.45% of portfolio
22,377
Q3 2024 Added 935.97%
$0
$69.5 Million 0.45% of portfolio
3,849,837
Q3 2024 Reduced 79.19%
$148B
$68.9 Million 0.44% of portfolio
207,990
Q3 2024 Added 94.7%
$0
$68.6 Million 0.44% of portfolio
1,652,108
Q3 2024 Reduced 63.42%
$61.6B
$68.1 Million 0.44% of portfolio
383,743
Q3 2024 Added 138.78%
$490B
$66.3 Million 0.43% of portfolio
565,351
Q3 2024 Added 1.15%
$9B
$61.8 Million 0.4% of portfolio
1,110,525
Q3 2024 Added 50.74%
$493B
$60.6 Million 0.39% of portfolio
355,759
Q3 2024 Added 1.23%
$176B
$55.6 Million 0.36% of portfolio
327,103
Q3 2024 Added 12.9%
$112B
$51.3 Million 0.33% of portfolio
222,667
Q3 2024 Reduced 28.6%
$239B
$51.6 Million 0.33% of portfolio
99,740
Q3 2024 Added 7.48%
$508B
$51.3 Million 0.33% of portfolio
103,921
Q3 2024 Added 0.76%
$406B
$50 Million 0.32% of portfolio
308,271
Q3 2024 Added 0.14%
$224B
$50.1 Million 0.32% of portfolio
294,534
Q3 2024 Added 8.25%

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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