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
$18.7B
$2.09 Million 0.01% of portfolio
35,150
Q3 2024 Added 2.91%
$13.4B
$1.66 Million 0.01% of portfolio
7,266
Q3 2024 Added 2.32%
$19B
$2 Million 0.01% of portfolio
6,921
Q3 2024 Added 3.05%
$15.8B
$1.88 Million 0.01% of portfolio
37,335
Q3 2024 Added 4.1%
$14B
$1.25 Million 0.01% of portfolio
44,059
Q3 2024 Added 6.43%
$25.2B
$1.83 Million 0.01% of portfolio
36,261
Q3 2024 Added 2.98%
$8.17B
$1.15 Million 0.01% of portfolio
15,400
Q3 2024 Added 2.75%
$18.4B
$2.12 Million 0.01% of portfolio
4,307
Q3 2024 Added 6.11%
$17.2B
$1.76 Million 0.01% of portfolio
17,976
Q3 2024 Added 2.44%
$5.95B
$1.23 Million 0.01% of portfolio
25,499
Q3 2024 Added 5.29%
$17.8B
$1.31 Million 0.01% of portfolio
20,113
Q3 2024 Reduced 3.34%
$7.84B
$931,000 0.01% of portfolio
103,963
Q3 2024 Reduced 36.39%
$11.1B
$975,000 0.01% of portfolio
14,106
Q3 2024 Added 2.66%
$17.9B
$1.86 Million 0.01% of portfolio
15,395
Q3 2024 Added 2.82%
$9.01B
$1.4 Million 0.01% of portfolio
5,667
Q3 2024 Added 2.92%
$8.33B
$908,000 0.01% of portfolio
23,066
Q3 2024 Added 8.02%
$4.62B
$920,000 0.01% of portfolio
13,781
Q3 2024 Added 8.07%
$16B
$1.72 Million 0.01% of portfolio
148,318
Q3 2024 Added 3.27%
$18B
$2.05 Million 0.01% of portfolio
23,119
Q3 2024 Added 1.91%
$17.2B
$1.84 Million 0.01% of portfolio
5,131
Q3 2024 Reduced 2.82%
$17.4B
$1.98 Million 0.01% of portfolio
9,213
Q3 2024 Added 3.22%
$14.3B
$1.49 Million 0.01% of portfolio
69,363
Q3 2024 Added 1.04%
$18.9B
$2.01 Million 0.01% of portfolio
7,611
Q3 2024 Added 1.79%
$13B
$1.56 Million 0.01% of portfolio
14,160
Q3 2024 Added 4.02%
$13.8B
$1.18 Million 0.01% of portfolio
24,145
Q3 2024 Added 3.33%
$11.3B
$825,000 0.01% of portfolio
40,937
Q3 2024 Added 3.29%
$14.3B
$1.37 Million 0.01% of portfolio
32,365
Q3 2024 Reduced 15.15%
$19B
$1.22 Million 0.01% of portfolio
28,322
Q3 2024 Added 2.49%
$8.31B
$978,000 0.01% of portfolio
15,109
Q3 2024 Added 2.06%
$7.15B
$1.05 Million 0.01% of portfolio
18,796
Q3 2024 Added 5.06%
$34.6B
$2.25 Million 0.01% of portfolio
1,222
Q3 2024 Added 3.12%
$17.5B
$1.94 Million 0.01% of portfolio
31,296
Q3 2024 Added 2.81%
$9.51B
$1.19 Million 0.01% of portfolio
10,358
Q3 2024 Added 5.36%
$18.6B
$2.24 Million 0.01% of portfolio
4,871
Q3 2024 Added 2.61%
$15B
$1.62 Million 0.01% of portfolio
7,366
Q3 2024 Added 2.41%
$10.9B
$1.5 Million 0.01% of portfolio
22,066
Q3 2024 Added 4.51%
$6.81B
$943,000 0.01% of portfolio
41,498
Q3 2024 Added 5.39%
$2.96B
$1.5 Million 0.01% of portfolio
18,815
Q3 2024 Added 3.09%
$12.2B
$1.61 Million 0.01% of portfolio
22,919
Q3 2024 Added 3.15%
$7.82B
$844,000 0.01% of portfolio
5,550
Q3 2024 Added 2.59%
$7.96B
$1.27 Million 0.01% of portfolio
4,819
Q3 2024 Added 2.4%
$19.7B
$1.72 Million 0.01% of portfolio
9,997
Q3 2024 Added 2.99%
$14.2B
$2.11 Million 0.01% of portfolio
81,666
Q3 2024 Added 3.1%
$17.4B
$1.3 Million 0.01% of portfolio
40,927
Q3 2024 Added 3.74%
$19.8B
$2.3 Million 0.01% of portfolio
28,223
Q3 2024 Added 2.49%
$16.7B
$2.14 Million 0.01% of portfolio
9,708
Q3 2024 Added 3.13%
$8.6B
$875,000 0.01% of portfolio
19,644
Q3 2024 Added 2.18%
$10.6B
$1.14 Million 0.01% of portfolio
15,665
Q3 2024 Added 2.48%
$12.7B
$1.6 Million 0.01% of portfolio
9,045
Q3 2024 Added 2.87%

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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