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
$75.4B
$9.06 Million 0.06% of portfolio
17,155
Q3 2024 Added 0.52%
$39.2B
$8.64 Million 0.06% of portfolio
31,843
Q3 2024 Added 5.63%
$31.4B
$9.07 Million 0.06% of portfolio
59,027
Q3 2024 Added 10.55%
$86.7B
$8.71 Million 0.06% of portfolio
47,120
Q3 2024 Added 3.07%
$52.7B
$9.89 Million 0.06% of portfolio
73,657
Q3 2024 Added 6.82%
$63.3B
$8.72 Million 0.06% of portfolio
36,181
Q3 2024 Added 2.9%
$28.9B
$9.75 Million 0.06% of portfolio
50,861
Q3 2024 Reduced 3.03%
$79.5B
$9.19 Million 0.06% of portfolio
73,431
Q3 2024 Added 3.37%
$63.2B
$8.65 Million 0.06% of portfolio
173,211
Q3 2024 Reduced 0.45%
$38.3B
$9.06 Million 0.06% of portfolio
36,210
Q3 2024 Added 13.91%
$35.9B
$9.04 Million 0.06% of portfolio
76,072
Q3 2024 Added 3.58%
$20.9B
$9.09 Million 0.06% of portfolio
186,024
Q3 2024 Added 3.66%
$62.3B
$8.55 Million 0.06% of portfolio
203,874
Q3 2024 Added 0.3%
$78.6B
$9.9 Million 0.06% of portfolio
157,619
Q3 2024 Added 2.56%
$25.2B
$8.56 Million 0.06% of portfolio
43,095
Q3 2024 Added 8.61%
$22.9B
$9.87 Million 0.06% of portfolio
54,770
Q3 2024 Added 4.05%
$122B
$9.36 Million 0.06% of portfolio
69,431
Q3 2024 Added 19.64%
$39.3B
$8.59 Million 0.06% of portfolio
211,850
Q3 2024 Added 5.87%
$85.3B
$10 Million 0.06% of portfolio
38,224
Q3 2024 Added 2.87%
$140B
$10.1 Million 0.06% of portfolio
77,241
Q3 2024 Added 3.12%
$73.8B
$9.48 Million 0.06% of portfolio
69,350
Q3 2024 Reduced 1.11%
$1.71B
$10 Million 0.06% of portfolio
173,994
Q3 2024 Reduced 0.38%
$31.4B
$9.03 Million 0.06% of portfolio
271,089
Q3 2024 Added 3.72%
$93.9B
$9.77 Million 0.06% of portfolio
24,031
Q3 2024 Reduced 0.91%
$78B
$8.86 Million 0.06% of portfolio
29,337
Q3 2024 Added 2.94%
$81B
$8.56 Million 0.06% of portfolio
24,744
Q3 2024 Added 1.43%
$132B
$9.18 Million 0.06% of portfolio
246,729
Q3 2024 Added 6.14%
$46.2B
$9.41 Million 0.06% of portfolio
251,234
Q3 2024 Added 10.24%
$78.4B
$7.89 Million 0.05% of portfolio
72,127
Q3 2024 Added 2.81%
$68.5B
$7.27 Million 0.05% of portfolio
31,559
Q3 2024 Added 2.26%
$14.1B
$7.74 Million 0.05% of portfolio
78,378
Q3 2024 Added 6.62%
$78.8B
$7.98 Million 0.05% of portfolio
29,158
Q3 2024 Added 2.04%
$72B
$7.9 Million 0.05% of portfolio
70,701
Q3 2024 Added 1.25%
$63.8B
$7.93 Million 0.05% of portfolio
24,480
Q3 2024 Added 6.13%
$46.2B
$7.97 Million 0.05% of portfolio
29,756
Q3 2024 Added 9.06%
$71.3B
$8.25 Million 0.05% of portfolio
180,579
Q3 2024 Reduced 7.23%
$79.2B
$8.44 Million 0.05% of portfolio
184,515
Q3 2024 Added 3.16%
$90.3B
$8.04 Million 0.05% of portfolio
16,277
Q3 2024 Reduced 0.73%
$33.3B
$7.48 Million 0.05% of portfolio
139,896
Q3 2024 Reduced 0.58%
$39.2B
$7.7 Million 0.05% of portfolio
219,373
Q3 2024 Added 9.94%
$32.9B
$8.27 Million 0.05% of portfolio
36,693
Q3 2024 Added 3.3%
$23.1B
$8.24 Million 0.05% of portfolio
42,500
Q3 2024 Added 6.49%
$73.7B
$7.06 Million 0.05% of portfolio
47,127
Q3 2024 Reduced 1.1%
$74.2B
$8.33 Million 0.05% of portfolio
27,965
Q3 2024 Added 2.91%
$64.7B
$8.08 Million 0.05% of portfolio
100,429
Q3 2024 Added 2.97%
$41.7B
$8.37 Million 0.05% of portfolio
108,423
Q3 2024 Added 4.73%
$77.9B
$7.27 Million 0.05% of portfolio
44,620
Q3 2024 Reduced 3.45%
$22.8B
$8.01 Million 0.05% of portfolio
59,303
Q3 2024 Added 1.58%
$44.4B
$7.23 Million 0.05% of portfolio
62,844
Q3 2024 Added 10.16%

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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