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
$8.2B
$809,000 0.01% of portfolio
25,351
Q3 2024 Added 2.19%
$17.3B
$2.12 Million 0.01% of portfolio
37,352
Q3 2024 Added 54.17%
$8.34B
$830,000 0.01% of portfolio
2,481
Q3 2024 Added 2.61%
$15.3B
$1.83 Million 0.01% of portfolio
20,856
Q3 2024 Added 3.16%
$14.9B
$1.76 Million 0.01% of portfolio
28,362
Q3 2024 Added 3.14%
$13.4B
$1.45 Million 0.01% of portfolio
18,793
Q3 2024 Added 1.15%
$28B
$2.24 Million 0.01% of portfolio
121,460
Q3 2024 Added 3.06%
$11B
$1.32 Million 0.01% of portfolio
21,847
Q3 2024 Added 1.87%
$16.1B
$2.25 Million 0.01% of portfolio
36,252
Q3 2024 Added 1.42%
$5.24B
$944,000 0.01% of portfolio
7,253
Q3 2024 Added 3.36%
$10.2B
$1.89 Million 0.01% of portfolio
30,636
Q3 2024 Added 17.55%
$11.9B
$1.46 Million 0.01% of portfolio
6,992
Q3 2024 Added 1.27%
$5.9B
$1.37 Million 0.01% of portfolio
11,067
Q3 2024 New
$40.8B
$1.06 Million 0.01% of portfolio
20,926
Q3 2024 Added 3.54%
$23.9B
$2.27 Million 0.01% of portfolio
55,207
Q3 2024 Added 2.29%
$9.88B
$1.22 Million 0.01% of portfolio
18,949
Q3 2024 Added 9.63%
$13B
$1.52 Million 0.01% of portfolio
5,203
Q3 2024 Added 4.77%
$11.3B
$1.7 Million 0.01% of portfolio
31,532
Q3 2024 Added 4.2%
$11.2B
$1.39 Million 0.01% of portfolio
14,527
Q3 2024 Added 2.85%
$14.1B
$1.13 Million 0.01% of portfolio
108,061
Q3 2024 Added 3.83%
$21.2B
$2.13 Million 0.01% of portfolio
88,937
Q3 2024 Added 2.21%
$20.9B
$982,000 0.01% of portfolio
33,683
Q3 2024 Added 12.39%
$17.2B
$2.27 Million 0.01% of portfolio
26,886
Q3 2024 Reduced 2.68%
$16.7B
$1.81 Million 0.01% of portfolio
4,203
Q3 2024 Added 3.07%
$15.9B
$1.8 Million 0.01% of portfolio
33,682
Q3 2024 Added 9.27%
$14.5B
$1.96 Million 0.01% of portfolio
5,279
Q3 2024 Added 3.07%
$10.6B
$1.22 Million 0.01% of portfolio
31,638
Q3 2024 Added 2.81%
$4.88B
$834,000 0.01% of portfolio
24,446
Q3 2024 Added 5.34%
$20.2B
$1.74 Million 0.01% of portfolio
3,226
Q3 2024 Added 3.07%
$7.9B
$1.79 Million 0.01% of portfolio
13,200
Q3 2024 Added 0.95%
$18.1B
$1.66 Million 0.01% of portfolio
39,493
Q3 2024 Added 2.06%
$20.6B
$2.27 Million 0.01% of portfolio
77,193
Q3 2024 Added 4.26%
$10.6B
$1.29 Million 0.01% of portfolio
6,951
Q3 2024 Added 1.47%
$17.7B
$1.9 Million 0.01% of portfolio
22,131
Q3 2024 Added 0.44%
$9.84B
$1.91 Million 0.01% of portfolio
16,854
Q3 2024 Reduced 38.1%
$10.2B
$1.21 Million 0.01% of portfolio
6,159
Q3 2024 Added 3.18%
$22.8B
$2.17 Million 0.01% of portfolio
11,247
Q3 2024 Added 1.0%
$10.4B
$1.1 Million 0.01% of portfolio
13,360
Q3 2024 Added 3.13%
$12.5B
$1.58 Million 0.01% of portfolio
14,104
Q3 2024 Added 2.78%
$7.57B
$1.26 Million 0.01% of portfolio
6,736
Q3 2024 Added 3.9%
$13.2B
$1.92 Million 0.01% of portfolio
59,131
Q3 2024 Added 3.09%
$11.7B
$1.58 Million 0.01% of portfolio
40,551
Q3 2024 Added 3.01%
$12.5B
$1.26 Million 0.01% of portfolio
4,542
Q3 2024 Added 4.51%
$12.3B
$1.33 Million 0.01% of portfolio
23,144
Q3 2024 Added 2.6%
$14.7B
$1.12 Million 0.01% of portfolio
28,551
Q3 2024 Added 2.03%
$17.9B
$2.18 Million 0.01% of portfolio
8,577
Q3 2024 Added 1.85%
$9.2B
$1.16 Million 0.01% of portfolio
30,645
Q3 2024 Reduced 3.34%
$18.1B
$2.2 Million 0.01% of portfolio
26,232
Q3 2024 Added 3.08%
$9.85B
$1.2 Million 0.01% of portfolio
4,696
Q3 2024 Added 2.89%

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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