Nissay Asset Management Corp Portfolio Holdings

Nissay Asset Management Corp

  • $16.7 Billion
  • Q2 2025

Nissay Asset Management Corp has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $16.7 Billion distributed in 695 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 $1.2B, Nvidia Corp with a value of $874M, Microsoft Corp with a value of $840M, Spdr S&P 500 ETF Trust with a value of $719M, and Dbx ETF Tr Xtrackers Msci Koku with a value of $653M.

Examining the 13F form we can see an increase of $1.71B in the current position value, from $15B to 16.7B.

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 $16.7 Billion
ETFs: $5.15 Billion
Technology: $4.68 Billion
Communication Services: $1.31 Billion
Consumer Cyclical: $1.25 Billion
Financial Services: $1.12 Billion
Industrials: $956 Million
Healthcare: $811 Million
Consumer Defensive: $570 Million
Other: $872 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.2 Billion 7.17% of portfolio
3,944,205
Q1 2024 Added 8.75%
$506B
$874 Million 5.23% of portfolio
5,532,575
Q2 2025 Added 4.73%
$3.92T
$840 Million 5.02% of portfolio
1,689,324
Q2 2025 Added 8.88%
$0
$719 Million 4.3% of portfolio
1,164,154
Q1 2024 Reduced 1.64%
$0
$653 Million 3.91% of portfolio
5,960,087
Q2 2025 Reduced 1.64%
$4.36T
$631 Million 3.77% of portfolio
3,075,558
Q2 2025 Reduced 4.21%
$0
$474 Million 2.83% of portfolio
3,517,825
Q1 2025 Reduced 11.28%
$2.27T
$461 Million 2.76% of portfolio
2,100,548
Q2 2025 Added 2.43%
$152B
$422 Million 2.53% of portfolio
1,532,355
Q2 2025 Added 1.47%
$0
$404 Million 2.41% of portfolio
650,447
Q3 2024 Added 57.14%
$0
$364 Million 2.18% of portfolio
660,336
Q3 2024 Added 72.71%
$1.65T
$349 Million 2.09% of portfolio
473,505
Q2 2025 Added 9.5%
$1.5T
$293 Million 1.75% of portfolio
1,660,695
Q2 2025 Added 2.06%
$908B
$198 Million 1.19% of portfolio
684,131
Q2 2025 Added 35.32%
$1.39T
$186 Million 1.11% of portfolio
586,244
Q2 2025 Added 3.54%
$0
$173 Million 1.03% of portfolio
391,575
Q4 2024 Added 131.95%
$485B
$162 Million 0.97% of portfolio
120,770
Q2 2025 Reduced 11.52%
$1.72T
$161 Million 0.96% of portfolio
905,131
Q2 2025 Added 1.7%
$0
$138 Million 0.82% of portfolio
544,222
Q2 2025 Reduced 61.54%
$0
$136 Million 0.81% of portfolio
204,727
Q1 2023 New
$802B
$135 Million 0.81% of portfolio
173,646
Q2 2025 Added 22.86%
$0
$134 Million 0.8% of portfolio
236,572
Q2 2025 Reduced 42.39%
$0
$131 Million 0.79% of portfolio
578,345
Q1 2025 Added 88.51%
$407B
$121 Million 0.72% of portfolio
121,772
Q2 2025 Added 2.71%
$277B
$120 Million 0.72% of portfolio
1,231,295
Q2 2025 Added 42.69%
$0
$120 Million 0.72% of portfolio
1,579,530
Q4 2024 Reduced 33.64%
$185B
$104 Million 0.62% of portfolio
132,612
Q2 2025 Added 46.55%
$564B
$103 Million 0.61% of portfolio
288,919
Q2 2025 Reduced 11.07%
$120B
$92.8 Million 0.55% of portfolio
389,743
Q2 2025 Added 139.06%
$0
$92.1 Million 0.55% of portfolio
1,619,000
Q2 2025 Added 5.06%
$189B
$91.8 Million 0.55% of portfolio
89,336
Q2 2025 Added 36.93%
$693B
$91.1 Million 0.54% of portfolio
416,486
Q2 2025 Reduced 9.25%
$204B
$83.7 Million 0.5% of portfolio
675,102
Q2 2025 Reduced 11.34%
$646B
$81.3 Million 0.49% of portfolio
167,420
Q2 2025 Added 3.25%
$66.3B
$78.8 Million 0.47% of portfolio
319,360
Q2 2025 Reduced 25.69%
$160B
$76.6 Million 0.46% of portfolio
145,363
Q2 2025 Reduced 29.51%
$0
$77.4 Million 0.46% of portfolio
1,064,700
Q2 2025 New
$382B
$76.8 Million 0.46% of portfolio
563,127
Q2 2025 Added 5.12%
$411B
$74.3 Million 0.44% of portfolio
523,784
Q2 2025 Added 1.59%
$82.7B
$74.1 Million 0.44% of portfolio
750,551
Q2 2025 Added 3.39%
$299B
$71.3 Million 0.43% of portfolio
1,027,196
Q2 2025 Added 2.99%
$0
$64.4 Million 0.38% of portfolio
3,849,837
Q3 2024 Reduced 79.19%
$0
$64.3 Million 0.38% of portfolio
1,652,108
Q3 2024 Reduced 63.42%
$528B
$60.2 Million 0.36% of portfolio
107,148
Q2 2025 Added 4.01%
$199B
$60.8 Million 0.36% of portfolio
381,882
Q2 2025 Added 4.4%
$177B
$58.7 Million 0.35% of portfolio
301,802
Q2 2025 Added 4.34%
$17.2B
$57.8 Million 0.35% of portfolio
176,122
Q2 2025 Added 2.09%
$478B
$58.9 Million 0.35% of portfolio
546,197
Q2 2025 Added 1.56%
$70.3B
$57.1 Million 0.34% of portfolio
15,373
Q2 2025 Reduced 38.21%

Summary

  • Portfolio
  • No. of Stocks 695
  • Current Value $16.7 Billion
  • Prior Value $15 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 493 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 172 stocks
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