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
$266B
$55 Million 0.33% of portfolio
77,716
Q2 2025 Added 6.92%
$94.2B
$52.8 Million 0.32% of portfolio
171,245
Q2 2025 Reduced 23.0%
$144B
$54.2 Million 0.32% of portfolio
295,862
Q2 2025 Reduced 2.44%
$159B
$50.4 Million 0.3% of portfolio
92,708
Q2 2025 Added 3.44%
$217B
$48.1 Million 0.29% of portfolio
8,305
Q2 2025 Added 1.98%
$301B
$48.6 Million 0.29% of portfolio
204,171
Q2 2025 Reduced 0.24%
$374B
$48.5 Million 0.29% of portfolio
304,380
Q2 2025 Added 2.76%
$466B
$47.7 Million 0.29% of portfolio
312,267
Q2 2025 Added 0.88%
$171B
$48 Million 0.29% of portfolio
389,099
Q2 2025 Added 3.99%
$198B
$46.4 Million 0.28% of portfolio
351,704
Q2 2025 Added 3.31%
$162B
$44.6 Million 0.27% of portfolio
115,363
Q2 2025 Added 1.35%
$433B
$44.9 Million 0.27% of portfolio
122,526
Q2 2025 Added 1.0%
$290B
$41.3 Million 0.25% of portfolio
583,587
Q2 2025 Added 0.55%
$137B
$41.8 Million 0.25% of portfolio
46,681
Q2 2025 Added 0.73%
$150B
$41.1 Million 0.25% of portfolio
137,488
Q2 2025 Reduced 19.78%
$406B
$42.3 Million 0.25% of portfolio
894,757
Q2 2025 Added 5.02%
$26.4B
$37.8 Million 0.23% of portfolio
80,813
Q2 2025 Added 364.55%
$142B
$38 Million 0.23% of portfolio
163,178
Q2 2025 Added 1.47%
$148B
$38.4 Million 0.23% of portfolio
137,706
Q2 2025 Added 3.22%
$32.7B
$38.4 Million 0.23% of portfolio
442,937
Q2 2025 Added 882.91%
$308B
$38.3 Million 0.23% of portfolio
148,911
Q2 2025 Added 11.2%
$62.5B
$39.2 Million 0.23% of portfolio
122,416
Q2 2025 Reduced 46.69%
$257B
$36.8 Million 0.22% of portfolio
201,998
Q2 2025 Added 1.76%
$330B
$36.7 Million 0.22% of portfolio
117,549
Q2 2025 Reduced 32.79%
$98.9B
$36.3 Million 0.22% of portfolio
1,619,532
Q2 2025 Added 10.11%
$227B
$36.7 Million 0.22% of portfolio
124,473
Q2 2025 Reduced 1.31%
$146B
$35.4 Million 0.21% of portfolio
992,943
Q2 2025 Added 2.02%
$25.3B
$35.4 Million 0.21% of portfolio
254,338
Q2 2025 Reduced 29.8%
$58.7B
$34.5 Million 0.21% of portfolio
168,486
Q2 2025 Added 2.55%
$144B
$35.7 Million 0.21% of portfolio
321,933
Q2 2025 Added 3.34%
$57.4B
$33 Million 0.2% of portfolio
425,817
Q2 2025 Reduced 15.08%
$309B
$32.7 Million 0.2% of portfolio
407,614
Q2 2025 Reduced 0.89%
$13.5B
$33.7 Million 0.2% of portfolio
104,027
Q2 2025 Added 370.63%
$211B
$31.4 Million 0.19% of portfolio
1,084,000
Q2 2025 Added 19.46%
$20.5B
$32 Million 0.19% of portfolio
143,365
Q2 2025 Added 2.67%
$80.4B
$31.2 Million 0.19% of portfolio
74,271
Q2 2025 Added 4.41%
$93.7B
$32.2 Million 0.19% of portfolio
63,144
Q2 2025 Added 7.84%
$43.6B
$32.2 Million 0.19% of portfolio
178,174
Q2 2025 Added 2.17%
$118B
$31.9 Million 0.19% of portfolio
12,192
Q2 2025 Added 3.3%
$122B
$32.3 Million 0.19% of portfolio
104,793
Q2 2025 Added 2.99%
$243B
$32.3 Million 0.19% of portfolio
118,408
Q2 2025 Added 1.7%
$27.2B
$29.4 Million 0.18% of portfolio
699,664
Q2 2025 Added 105.86%
$3.14B
$29.5 Million 0.18% of portfolio
286,003
Q2 2025 Added 216.02%
$308B
$30.5 Million 0.18% of portfolio
212,828
Q2 2025 Added 1.57%
$234B
$30.4 Million 0.18% of portfolio
223,738
Q2 2025 Added 3.12%
$53.1B
$29.7 Million 0.18% of portfolio
120,699
Q2 2025 Added 2.96%
$26.1B
$28.2 Million 0.17% of portfolio
54,974
Q2 2025 Added 2.25%
$101B
$29.2 Million 0.17% of portfolio
65,638
Q2 2025 Added 2.86%
$94.5B
$26.3 Million 0.16% of portfolio
287,199
Q2 2025 Added 3.31%

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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