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
$219B
$26.7 Million 0.16% of portfolio
337,781
Q2 2025 Added 3.32%
$1.57T
$26.8 Million 0.16% of portfolio
118,225
Q2 2025 Reduced 2.28%
$70.8B
$26.6 Million 0.16% of portfolio
17,488
Q2 2025 Added 1.49%
$83.8B
$26.8 Million 0.16% of portfolio
174,382
Q2 2025 Added 6.21%
$115B
$26.7 Million 0.16% of portfolio
253,795
Q2 2025 Added 3.39%
$103B
$27 Million 0.16% of portfolio
61,764
Q2 2025 Added 10.52%
$223B
$25.9 Million 0.16% of portfolio
88,749
Q2 2025 Added 0.82%
$87.6B
$25.5 Million 0.15% of portfolio
159,136
Q2 2025 Added 1.8%
$2.38B
$25.8 Million 0.15% of portfolio
63,925
Q2 2025 Added 12.4%
$117B
$25.6 Million 0.15% of portfolio
79,186
Q2 2025 Added 2.05%
$165B
$24.3 Million 0.15% of portfolio
196,938
Q2 2025 Added 4.2%
$54.2B
$25 Million 0.15% of portfolio
114,631
Q2 2025 Added 8.86%
$90.9B
$23.7 Million 0.14% of portfolio
96,200
Q2 2025 Added 5.9%
$135B
$23 Million 0.14% of portfolio
99,767
Q2 2025 Added 1.02%
$261B
$24.2 Million 0.14% of portfolio
166,037
Q2 2025 Added 0.82%
$164B
$23.5 Million 0.14% of portfolio
542,602
Q2 2025 Added 1.21%
$308B
$23.6 Million 0.14% of portfolio
60,892
Q2 2025 Reduced 0.64%
$79.2B
$23 Million 0.14% of portfolio
340,528
Q2 2025 Added 5.33%
$67.7B
$24.1 Million 0.14% of portfolio
47,065
Q2 2025 Added 2.9%
$121B
$21.1 Million 0.13% of portfolio
79,011
Q2 2025 Added 8.88%
$218B
$21.2 Million 0.13% of portfolio
52,174
Q2 2025 Added 0.43%
$4.66B
$21.9 Million 0.13% of portfolio
799,005
Q2 2025 Added 21.56%
$75.9B
$21.3 Million 0.13% of portfolio
26,831
Q2 2025 Added 4.13%
$280B
$21 Million 0.13% of portfolio
149,282
Q2 2025 Added 0.03%
$140B
$21.1 Million 0.13% of portfolio
41,593
Q2 2025 Added 31.5%
$83.5B
$21.6 Million 0.13% of portfolio
97,777
Q2 2025 Added 2.44%
$191B
$21.7 Million 0.13% of portfolio
232,482
Q2 2025 Added 0.87%
$268B
$22.1 Million 0.13% of portfolio
69,215
Q2 2025 Reduced 0.83%
$172B
$19.4 Million 0.12% of portfolio
212,544
Q2 2025 Added 2.75%
$66.4B
$19.4 Million 0.12% of portfolio
183,367
Q2 2025 Added 5.3%
$194B
$20 Million 0.12% of portfolio
234,980
Q2 2025 Reduced 0.44%
$11.9B
$19.6 Million 0.12% of portfolio
298,673
Q2 2025 Added 90.75%
$5.98B
$19.7 Million 0.12% of portfolio
218,359
Q2 2025 Added 1,439.26%
$31B
$20.8 Million 0.12% of portfolio
17,698
Q2 2025 Added 1.61%
$34.3B
$19.8 Million 0.12% of portfolio
280,846
Q2 2025 Added 8.63%
$140B
$20.6 Million 0.12% of portfolio
52,101
Q2 2025 Reduced 1.22%
$144B
$19.9 Million 0.12% of portfolio
185,619
Q2 2025 Added 1.37%
$427B
$19.6 Million 0.12% of portfolio
24,403
Q2 2025 Added 0.95%
$119B
$19.4 Million 0.12% of portfolio
92,692
Q2 2025 Added 1.92%
$85.1B
$17.6 Million 0.11% of portfolio
64,404
Q2 2025 Added 2.24%
$78.6B
$18 Million 0.11% of portfolio
242,097
Q2 2025 Added 1.81%
$160B
$17.8 Million 0.11% of portfolio
255,821
Q2 2025 Added 1.14%
$136B
$18.5 Million 0.11% of portfolio
763,713
Q2 2025 Added 1.19%
$207B
$18.2 Million 0.11% of portfolio
157,470
Q2 2025 New
$96.4B
$17 Million 0.1% of portfolio
144,337
Q2 2025 Reduced 3.02%
$61.6B
$15.9 Million 0.1% of portfolio
151,064
Q2 2025 Added 7.17%
$42.1B
$17.4 Million 0.1% of portfolio
71,570
Q2 2025 Added 3.08%
$52.5B
$15.9 Million 0.1% of portfolio
19,216
Q2 2025 Added 5.37%
$16.4B
$17.3 Million 0.1% of portfolio
224,876
Q2 2025 Added 262.31%

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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