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
$10.6B
$1.85 Million 0.01% of portfolio
148,827
Q4 2024 Added 0.34%
$17.1B
$899,000 0.01% of portfolio
3,604
Q4 2024 Reduced 0.11%
$15.6B
$2.18 Million 0.01% of portfolio
7,660
Q4 2024 Added 0.64%
$26.9B
$2.33 Million 0.01% of portfolio
11,244
Q4 2024 Reduced 1.26%
$10.9B
$1.74 Million 0.01% of portfolio
82,523
Q4 2024 Added 1.05%
$14.5B
$1.84 Million 0.01% of portfolio
9,822
Q4 2024 Added 1.17%
$16.9B
$2.04 Million 0.01% of portfolio
4,296
Q4 2024 Reduced 0.26%
$11.2B
$1.2 Million 0.01% of portfolio
8,790
Q4 2024 Added 0.17%
$14.4B
$2.23 Million 0.01% of portfolio
236,808
Q4 2024 Added 1.27%
$12.9B
$1.74 Million 0.01% of portfolio
16,301
Q4 2024 Reduced 1.8%
$25.1B
$2.31 Million 0.01% of portfolio
24,096
Q4 2024 Added 0.87%
$12.1B
$1.36 Million 0.01% of portfolio
18,411
Q4 2024 Reduced 3.29%
$8.3B
$1.11 Million 0.01% of portfolio
85,866
Q4 2024 Added 1.64%
$6.16B
$1.05 Million 0.01% of portfolio
14,911
Q4 2024 Added 4.18%
$8.44B
$1.3 Million 0.01% of portfolio
15,099
Q4 2024 Reduced 0.01%
$9.5B
$1.04 Million 0.01% of portfolio
12,093
Q4 2024 Added 0.09%
$12.4B
$1.79 Million 0.01% of portfolio
8,606
Q4 2024 Added 0.34%
$9.56B
$1.38 Million 0.01% of portfolio
6,424
Q4 2024 Added 1.52%
$11.5B
$1.41 Million 0.01% of portfolio
10,787
Q4 2024 Reduced 0.8%
$16.1B
$1.97 Million 0.01% of portfolio
33,337
Q4 2024 Reduced 6.61%
$11B
$1.2 Million 0.01% of portfolio
33,431
Q4 2024 Added 0.27%
$16.2B
$2.04 Million 0.01% of portfolio
37,252
Q4 2024 Reduced 1.99%
$17.3B
$1.84 Million 0.01% of portfolio
63,269
Q4 2024 Added 1.7%
$0
$1.61 Million 0.01% of portfolio
18,060
Q4 2024 Reduced 42.12%
$10.7B
$1.71 Million 0.01% of portfolio
46,985
Q4 2024 Added 6.64%
$12.7B
$1.47 Million 0.01% of portfolio
14,272
Q4 2024 Added 0.79%
$18.5B
$2.03 Million 0.01% of portfolio
35,316
Q4 2024 Added 0.47%
$18B
$1.77 Million 0.01% of portfolio
31,454
Q4 2024 Added 0.5%
$15.3B
$1.75 Million 0.01% of portfolio
22,909
Q4 2024 Reduced 0.91%
$17.6B
$2.16 Million 0.01% of portfolio
5,850
Q4 2024 Reduced 3.32%
$15.8B
$1.42 Million 0.01% of portfolio
28,026
Q4 2024 Reduced 1.05%
$12.3B
$1.53 Million 0.01% of portfolio
18,733
Q4 2024 Reduced 0.32%
$4.74B
$847,000 0.01% of portfolio
14,336
Q4 2024 Added 4.03%
$6.48B
$1.02 Million 0.01% of portfolio
5,723
Q4 2024 Added 0.99%
$6.15B
$930,000 0.01% of portfolio
13,442
Q4 2024 Added 1.83%
$15.6B
$1.88 Million 0.01% of portfolio
22,007
Q4 2024 Reduced 0.56%
$7.66B
$1.15 Million 0.01% of portfolio
6,217
Q4 2024 Added 0.94%
$7.58B
$1.98 Million 0.01% of portfolio
24,746
Q4 2024 Added 18.09%
$19.5B
$2.03 Million 0.01% of portfolio
14,234
Q4 2024 Reduced 4.9%
$16.5B
$1.87 Million 0.01% of portfolio
14,264
Q4 2024 Added 0.78%
$6.45B
$869,000 0.01% of portfolio
4,636
Q2 2024 Reduced 52.24%
$18.9B
$2.18 Million 0.01% of portfolio
37,183
Q4 2024 Reduced 0.45%
$16.6B
$2.17 Million 0.01% of portfolio
25,240
Q4 2024 Reduced 0.21%
$12.3B
$1.3 Million 0.01% of portfolio
7,240
Q4 2024 Reduced 0.36%
$13.1B
$1.53 Million 0.01% of portfolio
23,253
Q4 2024 Added 1.46%
$14B
$1.83 Million 0.01% of portfolio
5,192
Q4 2024 Added 1.19%
$2.3B
$1.37 Million 0.01% of portfolio
19,078
Q4 2024 Added 1.4%
$3.29B
$1.27 Million 0.01% of portfolio
17,166
Q4 2024 Reduced 44.17%
$13.8B
$2.03 Million 0.01% of portfolio
15,750
Q4 2024 Reduced 1.92%

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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