Nissay Asset Management Corp Portfolio Holdings

Nissay Asset Management Corp

  • $15.8 Billion
  • Q4 2024

Nissay Asset Management Corp has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $15.8 Billion distributed in 741 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 $1.14B, Apple Inc. with a value of $764M, Nvidia Corp with a value of $710M, Microsoft Corp with a value of $700M, and Spdr S&P 500 ETF Trust with a value of $682M.

Examining the 13F form we can see an increase of $286M in the current position value, from $15.5B to 15.8B.

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 $15.8 Billion
ETFs: $5.13 Billion
Technology: $4.08 Billion
Consumer Cyclical: $1.33 Billion
Financial Services: $1.14 Billion
Communication Services: $1.05 Billion
Industrials: $873 Million
Healthcare: $803 Million
Consumer Defensive: $579 Million
Other: $821 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.6B
$13.5 Million 0.09% of portfolio
234,865
Q4 2024 Added 3.11%
$37.8B
$13.8 Million 0.09% of portfolio
203,776
Q4 2024 Added 9.13%
$77.8B
$14.8 Million 0.09% of portfolio
156,832
Q4 2024 Added 6.38%
$43.2B
$14.9 Million 0.09% of portfolio
84,201
Q4 2024 Added 3.27%
$130B
$14.5 Million 0.09% of portfolio
257,222
Q4 2024 Reduced 1.94%
$115B
$13 Million 0.08% of portfolio
61,049
Q4 2024 Reduced 2.2%
$120B
$12.9 Million 0.08% of portfolio
161,653
Q4 2024 Reduced 1.28%
$12.8B
$12 Million 0.08% of portfolio
208,298
Q4 2024 Added 4.17%
$51.1B
$12.5 Million 0.08% of portfolio
41,607
Q4 2024 Added 2.04%
$34.5B
$12.3 Million 0.08% of portfolio
231,192
Q4 2024 Added 1.83%
$51.4B
$12.7 Million 0.08% of portfolio
96,427
Q4 2024 Added 5.28%
$19B
$11.9 Million 0.08% of portfolio
188,736
Q4 2024 Added 4.24%
$121B
$13 Million 0.08% of portfolio
46,911
Q4 2024 Reduced 1.41%
$33.8B
$12.3 Million 0.08% of portfolio
118,660
Q4 2024 Added 3.46%
$60.7B
$12.6 Million 0.08% of portfolio
24,276
Q4 2024 Added 5.14%
$50.1B
$12.3 Million 0.08% of portfolio
47,636
Q4 2024 Added 6.44%
$68.2B
$12.8 Million 0.08% of portfolio
76,558
Q4 2024 Added 7.76%
$115B
$12.7 Million 0.08% of portfolio
26,167
Q4 2024 Reduced 0.26%
$39.5B
$12.3 Million 0.08% of portfolio
32,078
Q4 2024 Added 0.74%
$917B
$13.3 Million 0.08% of portfolio
67,272
Q4 2024 Reduced 12.91%
$54B
$10.9 Million 0.07% of portfolio
118,566
Q4 2024 Added 4.7%
$100B
$11.3 Million 0.07% of portfolio
76,564
Q4 2024 Reduced 0.88%
$0
$11.4 Million 0.07% of portfolio
145,417
Q4 2024 Added 0.94%
$35.7B
$10.5 Million 0.07% of portfolio
78,050
Q4 2024 Reduced 0.52%
$103B
$11.1 Million 0.07% of portfolio
211,675
Q4 2024 Reduced 0.84%
$42.9B
$11.2 Million 0.07% of portfolio
74,213
Q4 2024 Added 5.57%
$51.5B
$10.9 Million 0.07% of portfolio
77,534
Q4 2024 Added 5.26%
$97.4B
$10.5 Million 0.07% of portfolio
70,692
Q4 2024 Reduced 69.68%
$13.7B
$10.4 Million 0.07% of portfolio
82,816
Q4 2024 Added 6.25%
$25B
$11.8 Million 0.07% of portfolio
100,160
Q4 2024 Added 5.98%
$35.5B
$11.7 Million 0.07% of portfolio
63,701
Q4 2024 Added 7.92%
$1.35B
$10.3 Million 0.07% of portfolio
170,708
Q4 2024 Reduced 1.89%
$84B
$11.2 Million 0.07% of portfolio
88,599
Q4 2024 Added 0.41%
$2.84B
$11.8 Million 0.07% of portfolio
40,845
Q4 2024 Added 114.43%
$97.3B
$11 Million 0.07% of portfolio
133,854
Q4 2024 Added 0.57%
$10.4B
$11.8 Million 0.07% of portfolio
878,046
Q4 2024 Added 0.59%
$31.1B
$10.3 Million 0.07% of portfolio
40,136
Q4 2024 Added 10.84%
$48.7B
$11.3 Million 0.07% of portfolio
66,103
Q4 2024 Reduced 9.65%
$94.7B
$11.2 Million 0.07% of portfolio
48,203
Q4 2024 Reduced 1.12%
$40.1B
$11.3 Million 0.07% of portfolio
77,531
Q4 2024 Added 10.03%
$103B
$10.5 Million 0.07% of portfolio
28,490
Q4 2024 Reduced 0.07%
$46.8B
$9.83 Million 0.06% of portfolio
75,020
Q4 2024 Reduced 12.54%
$79.5B
$9 Million 0.06% of portfolio
71,870
Q4 2024 Reduced 2.13%
$79.9B
$10.3 Million 0.06% of portfolio
16,136
Q4 2024 Reduced 1.39%
$95B
$9.11 Million 0.06% of portfolio
15,992
Q4 2024 Reduced 1.75%
$84.2B
$9.74 Million 0.06% of portfolio
20,577
Q4 2024 Reduced 1.11%
$30.2B
$9.99 Million 0.06% of portfolio
190,099
Q4 2024 Added 3.88%
$70.1B
$9.23 Million 0.06% of portfolio
47,852
Q4 2024 Added 1.55%
$27.7B
$9.73 Million 0.06% of portfolio
16,450
Q4 2024 Added 2.43%

Summary

  • Portfolio
  • No. of Stocks 741
  • Current Value $15.8 Billion
  • Prior Value $15.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 433 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 273 stocks
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