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
$44.8B
$23.9 Million 0.15% of portfolio
139,083
Q3 2024 Reduced 31.26%
$59.5B
$23.2 Million 0.15% of portfolio
96,724
Q3 2024 Added 14.64%
$115B
$24 Million 0.15% of portfolio
70,314
Q3 2024 Added 8.89%
$116B
$23.5 Million 0.15% of portfolio
240,721
Q3 2024 Added 9.06%
$204B
$23.5 Million 0.15% of portfolio
193,747
Q3 2024 Added 1.18%
$174B
$22.8 Million 0.15% of portfolio
82,021
Q3 2024 Reduced 3.4%
$186B
$23.8 Million 0.15% of portfolio
529,940
Q3 2024 Added 2.05%
$145B
$21.7 Million 0.14% of portfolio
749,940
Q3 2024 Added 1.64%
$98.7B
$21.9 Million 0.14% of portfolio
247,391
Q3 2024 Reduced 9.43%
$89.2B
$21.7 Million 0.14% of portfolio
24,419
Q3 2024 Added 3.8%
$147B
$21 Million 0.14% of portfolio
178,508
Q3 2024 Added 0.52%
$154B
$21.1 Million 0.14% of portfolio
249,553
Q3 2024 Added 0.9%
$89.2B
$21.1 Million 0.14% of portfolio
286,404
Q3 2024 Reduced 2.61%
$207B
$19.5 Million 0.13% of portfolio
39,468
Q3 2024 Added 0.93%
$67.8B
$20.9 Million 0.13% of portfolio
14,627
Q3 2024 Added 0.1%
$147B
$20 Million 0.13% of portfolio
55,267
Q3 2024 Added 2.33%
$103B
$20.8 Million 0.13% of portfolio
10,148
Q3 2024 Added 9.42%
$166B
$19.8 Million 0.13% of portfolio
898,114
Q3 2024 Added 3.06%
$97.4B
$19.7 Million 0.13% of portfolio
84,895
Q3 2024 Added 1.95%
$28B
$20.9 Million 0.13% of portfolio
13,925
Q3 2024 Added 0.5%
$83.8B
$20 Million 0.13% of portfolio
39,402
Q3 2024 Added 10.27%
$177B
$19.6 Million 0.13% of portfolio
161,404
Q3 2024 Added 1.67%
$156B
$18.3 Million 0.12% of portfolio
71,982
Q3 2024 Added 1.7%
$64.5B
$19.4 Million 0.12% of portfolio
151,185
Q3 2024 Added 4.28%
$227B
$19.2 Million 0.12% of portfolio
70,831
Q3 2024 Added 1.32%
$37.5B
$18.3 Million 0.12% of portfolio
227,773
Q3 2024 Added 12.27%
$170B
$18.9 Million 0.12% of portfolio
69,764
Q3 2024 Added 1.01%
$22.8B
$18.5 Million 0.12% of portfolio
42,276
Q3 2024 Added 0.42%
$100B
$16.6 Million 0.11% of portfolio
213,293
Q3 2024 Added 7.74%
$80.7B
$17 Million 0.11% of portfolio
163,710
Q3 2024 Reduced 6.22%
$142B
$17.1 Million 0.11% of portfolio
227,314
Q3 2024 Added 1.44%
$266B
$17 Million 0.11% of portfolio
20,390
Q3 2024 Added 23.47%
$154B
$17.1 Million 0.11% of portfolio
17,964
Q3 2024 Added 2.73%
$93.8B
$16.5 Million 0.11% of portfolio
79,554
Q3 2024 Added 0.57%
$90.4B
$17.2 Million 0.11% of portfolio
149,275
Q3 2024 Added 1.86%
$11.1B
$16.7 Million 0.11% of portfolio
106,239
Q3 2024 Reduced 46.66%
$124B
$17.7 Million 0.11% of portfolio
46,202
Q3 2024 Added 6.97%
$61.7B
$14.8 Million 0.1% of portfolio
40,777
Q3 2024 Added 3.58%
$222B
$15.5 Million 0.1% of portfolio
148,506
Q3 2024 Added 2.35%
$138B
$15.3 Million 0.1% of portfolio
26,236
Q3 2024 Added 2.71%
$136B
$14.9 Million 0.1% of portfolio
238,087
Q3 2024 Added 2.41%
$130B
$15.3 Million 0.1% of portfolio
183,113
Q3 2024 Added 2.87%
$26.3B
$14.9 Million 0.1% of portfolio
16,059
Q3 2024 Added 2.5%
$137B
$14.9 Million 0.1% of portfolio
141,160
Q3 2024 Reduced 0.06%
$96.7B
$14.8 Million 0.1% of portfolio
28,511
Q3 2024 Added 0.68%
$116B
$13.9 Million 0.09% of portfolio
62,424
Q3 2024 Added 3.13%
$115B
$14.7 Million 0.09% of portfolio
163,744
Q3 2024 Reduced 0.75%
$940B
$13.4 Million 0.09% of portfolio
77,240
Q3 2024 Added 5.08%
$78.1B
$14.4 Million 0.09% of portfolio
12,470
Q3 2024 Added 6.64%

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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