Nissay Asset Management Corp Portfolio Holdings

Nissay Asset Management Corp

  • $15 Billion
  • Q1 2025

Nissay Asset Management Corp has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $15 Billion distributed in 728 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 $1.08B, Apple Inc. with a value of $713M, Spdr S&P 500 ETF Trust with a value of $651M, Dbx ETF Tr Xtrackers Msci Koku with a value of $598M, and Microsoft Corp with a value of $582M.

Examining the 13F form we can see an decrease of $806M in the current position value, from $15.8B to 15B.

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 Billion
ETFs: $4.94 Billion
Technology: $3.6 Billion
Consumer Cyclical: $1.14 Billion
Financial Services: $1.1 Billion
Communication Services: $1.07 Billion
Healthcare: $878 Million
Industrials: $875 Million
Consumer Defensive: $527 Million
Other: $885 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.2B
$1.74 Million 0.01% of portfolio
43,059
Q1 2025 Added 1.24%
$21.3B
$1 Million 0.01% of portfolio
31,824
Q1 2025 Reduced 3.78%
$16.7B
$2.12 Million 0.01% of portfolio
30,414
Q1 2025 Added 1.53%
$10.4B
$1.49 Million 0.01% of portfolio
13,132
Q1 2025 Added 2.21%
$6.57B
$1.7 Million 0.01% of portfolio
32,454
Q1 2025 Added 9.78%
$17.3B
$1.91 Million 0.01% of portfolio
28,914
Q1 2025 Added 1.03%
$12.5B
$1.33 Million 0.01% of portfolio
6,587
Q1 2025 Reduced 6.67%
$7.44B
$1.14 Million 0.01% of portfolio
26,729
Q1 2025 Added 2.55%
$20.2B
$2.12 Million 0.01% of portfolio
15,718
Q1 2025 Added 0.26%
$9.67B
$1.4 Million 0.01% of portfolio
32,849
Q1 2025 Added 2.26%
$5.89B
$1.17 Million 0.01% of portfolio
15,199
Q1 2025 Added 1.93%
$9.93B
$1.41 Million 0.01% of portfolio
6,996
Q1 2025 Added 0.73%
$6.48B
$1.04 Million 0.01% of portfolio
19,271
Q1 2025 Reduced 0.12%
$15.8B
$1.51 Million 0.01% of portfolio
16,240
Q1 2025 Reduced 0.37%
$18.7B
$1.63 Million 0.01% of portfolio
12,873
Q1 2025 Added 1.12%
$9.18B
$1.76 Million 0.01% of portfolio
17,504
Q1 2025 Added 12.83%
$22.2B
$1.97 Million 0.01% of portfolio
26,249
Q1 2025 Added 1.05%
$3.78B
$1.68 Million 0.01% of portfolio
8,614
Q2 2024 Reduced 15.16%
$12B
$1.31 Million 0.01% of portfolio
7,577
Q1 2025 Added 0.46%
$16.1B
$1.91 Million 0.01% of portfolio
4,162
Q1 2025 Added 0.51%
$11.8B
$1.32 Million 0.01% of portfolio
19,250
Q1 2025 Added 4.56%
$31.7B
$949,000 0.01% of portfolio
21,785
Q1 2025 Added 3.01%
$8.31B
$981,000 0.01% of portfolio
15,152
Q1 2025 Added 0.74%
$15.9B
$1.91 Million 0.01% of portfolio
5,663
Q1 2025 Added 8.84%
$10.3B
$1.36 Million 0.01% of portfolio
31,954
Q1 2025 Reduced 0.65%
$12.7B
$1.11 Million 0.01% of portfolio
4,563
Q1 2025 Added 0.57%
$9.94B
$1.38 Million 0.01% of portfolio
22,699
Q1 2025 Added 0.05%
$10.2B
$1.15 Million 0.01% of portfolio
40,639
Q1 2025 Added 1.4%
$21.1B
$2.11 Million 0.01% of portfolio
22,918
Q1 2025 Added 0.32%
$12.6B
$855,000 0.01% of portfolio
5,595
Q1 2025 Reduced 1.51%
$9.88B
$1.17 Million 0.01% of portfolio
18,101
Q1 2025 Reduced 4.47%
$13.5B
$808,000 0.01% of portfolio
27,277
Q1 2025 Reduced 2.52%
$32.7B
$1.71 Million 0.01% of portfolio
44,239
Q1 2025 Reduced 0.37%
$11.7B
$1.51 Million 0.01% of portfolio
41,638
Q1 2025 Added 1.18%
$7.81B
$909,000 0.01% of portfolio
24,587
Q1 2025 Added 2.46%
$14.3B
$1.5 Million 0.01% of portfolio
69,927
Q1 2025 Added 0.61%
$12B
$1.41 Million 0.01% of portfolio
10,833
Q1 2025 Added 0.43%
$17.8B
$2.2 Million 0.01% of portfolio
11,129
Q1 2025 Added 2.51%
$10.5B
$1.35 Million 0.01% of portfolio
31,630
Q1 2025 Reduced 0.74%
$14.3B
$2.21 Million 0.01% of portfolio
4,351
Q1 2025 Added 1.28%
$10.4B
$1.61 Million 0.01% of portfolio
60,445
Q1 2025 Added 1.29%
$4.91B
$1.41 Million 0.01% of portfolio
11,601
Q1 2025 Added 9.61%
$15.2B
$1.79 Million 0.01% of portfolio
6,335
Q1 2025 Added 1.15%
$15.2B
$2.17 Million 0.01% of portfolio
33,708
Q1 2025 Added 1.11%
$9.86B
$1.05 Million 0.01% of portfolio
94,086
Q1 2025 Reduced 12.17%
$23.2B
$2.15 Million 0.01% of portfolio
5,825
Q1 2025 Reduced 0.19%
$5.82B
$1.25 Million 0.01% of portfolio
12,514
Q1 2025 Added 9.91%
$20.3B
$2.25 Million 0.01% of portfolio
54,837
Q1 2025 Reduced 0.55%
$15.1B
$2.06 Million 0.01% of portfolio
31,651
Q1 2025 Added 0.63%

Summary

  • Portfolio
  • No. of Stocks 728
  • Current Value $15 Billion
  • Prior Value $15.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 553 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 141 stocks
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