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
$177B
$50.5 Million 0.32% of portfolio
259,319
Q3 2024 Added 8.85%
$12.6B
$48.7 Million 0.31% of portfolio
119,830
Q3 2024 Reduced 34.92%
$439B
$48.6 Million 0.31% of portfolio
119,837
Q3 2024 Reduced 15.3%
$243B
$46.6 Million 0.3% of portfolio
875,804
Q3 2024 Added 7.72%
$181B
$46.6 Million 0.3% of portfolio
75,067
Q3 2024 Reduced 43.95%
$83.9B
$45.6 Million 0.29% of portfolio
175,343
Q3 2024 Added 21.57%
$323B
$43.4 Million 0.28% of portfolio
219,637
Q3 2024 Added 1.21%
$5.2B
$41.2 Million 0.27% of portfolio
258,580
Q3 2024 Added 411.47%
$277B
$41.4 Million 0.27% of portfolio
576,244
Q3 2024 Added 1.58%
$381B
$40.6 Million 0.26% of portfolio
1,022,467
Q3 2024 Reduced 27.0%
$43.2B
$38.5 Million 0.25% of portfolio
591,045
Q3 2024 Added 0.66%
$10.1B
$39.2 Million 0.25% of portfolio
48,007
Q3 2024 Reduced 40.26%
$151B
$37.1 Million 0.24% of portfolio
115,229
Q3 2024 Added 8.04%
$79B
$37.7 Million 0.24% of portfolio
523,352
Q3 2024 Reduced 6.61%
$192B
$37.8 Million 0.24% of portfolio
76,953
Q3 2024 Added 7.85%
$89.9B
$37.5 Million 0.24% of portfolio
233,153
Q3 2024 Added 51.87%
$190B
$36.1 Million 0.23% of portfolio
863,565
Q3 2024 Added 6.55%
$257B
$36 Million 0.23% of portfolio
317,278
Q3 2024 Added 1.98%
$307B
$34.9 Million 0.22% of portfolio
169,129
Q3 2024 Added 11.31%
$14.9B
$34.6 Million 0.22% of portfolio
132,341
Q3 2024 Added 0.12%
$212B
$34.7 Million 0.22% of portfolio
38,840
Q3 2024 Reduced 39.94%
$317B
$33.6 Million 0.22% of portfolio
228,290
Q3 2024 Added 0.98%
$208B
$32.2 Million 0.21% of portfolio
52,060
Q3 2024 Reduced 0.25%
$98.7B
$33 Million 0.21% of portfolio
1,408,749
Q3 2024 Added 23.27%
$91.7B
$32.8 Million 0.21% of portfolio
42,431
Q3 2024 Added 6.79%
$330B
$31.9 Million 0.21% of portfolio
116,440
Q3 2024 Added 1.94%
$207B
$30.2 Million 0.19% of portfolio
7,167
Q3 2024 Added 6.16%
$108B
$30 Million 0.19% of portfolio
237,837
Q3 2024 Added 3.9%
$228B
$27.5 Million 0.18% of portfolio
77,801
Q3 2024 Added 1.63%
$157B
$28.7 Million 0.18% of portfolio
138,994
Q3 2024 Added 7.94%
$214B
$28.4 Million 0.18% of portfolio
295,117
Q3 2024 Added 1.68%
$83.4B
$26.4 Million 0.17% of portfolio
58,676
Q3 2024 Reduced 2.11%
$120B
$25.7 Million 0.17% of portfolio
55,363
Q3 2024 Added 7.78%
$22.9B
$27.1 Million 0.17% of portfolio
131,599
Q3 2024 Added 286.64%
$204B
$27 Million 0.17% of portfolio
122,071
Q3 2024 Added 1.97%
$218B
$26.6 Million 0.17% of portfolio
87,515
Q3 2024 Added 1.71%
$37.3B
$25.6 Million 0.16% of portfolio
108,229
Q3 2024 Added 44.41%
$214B
$24.2 Million 0.16% of portfolio
61,817
Q3 2024 Reduced 1.25%
$80.4B
$24.5 Million 0.16% of portfolio
23,278
Q3 2024 Added 8.99%
$150B
$24.6 Million 0.16% of portfolio
99,718
Q3 2024 Added 0.68%
$103B
$24.5 Million 0.16% of portfolio
64,152
Q3 2024 Reduced 18.43%
$127B
$24.7 Million 0.16% of portfolio
89,190
Q3 2024 Added 8.29%
$289B
$24.5 Million 0.16% of portfolio
433,496
Q3 2024 Reduced 0.29%
$61.2B
$24.3 Million 0.16% of portfolio
51,699
Q3 2024 Added 300.8%
$199B
$25.6 Million 0.16% of portfolio
135,833
Q3 2024 Reduced 0.66%
$208B
$24.6 Million 0.16% of portfolio
215,947
Q3 2024 Added 1.68%
$53.1B
$23.4 Million 0.15% of portfolio
95,384
Q3 2024 Added 6.31%
$116B
$22.7 Million 0.15% of portfolio
270,234
Q3 2024 Added 8.52%
$7.86B
$23.9 Million 0.15% of portfolio
1,196,033
Q3 2024 Added 47.21%

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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