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
$34.1B
$3.94 Million 0.03% of portfolio
14,685
Q3 2024 Reduced 3.23%
$20.9B
$5.38 Million 0.03% of portfolio
152,658
Q3 2024 Added 2.85%
$36.5B
$4.59 Million 0.03% of portfolio
18,794
Q3 2024 Added 2.62%
$37.4B
$3.99 Million 0.03% of portfolio
7,417
Q3 2024 Added 2.83%
$22.7B
$4.75 Million 0.03% of portfolio
36,445
Q3 2024 Added 8.21%
$47B
$5.29 Million 0.03% of portfolio
59,314
Q3 2024 Added 2.89%
$37.5B
$4.65 Million 0.03% of portfolio
14,685
Q3 2024 Reduced 2.44%
$36.6B
$4.45 Million 0.03% of portfolio
124,076
Q3 2024 Reduced 1.8%
$2.93B
$4.64 Million 0.03% of portfolio
595,445
Q3 2024 Reduced 11.36%
$49.2B
$4.68 Million 0.03% of portfolio
46,674
Q3 2024 Added 2.93%
$29.2B
$4.1 Million 0.03% of portfolio
30,985
Q3 2024 Added 2.95%
$300M
$3.97 Million 0.03% of portfolio
445,324
Q3 2024 Added 17.55%
$7.56B
$4.21 Million 0.03% of portfolio
38,723
Q3 2024 Reduced 35.45%
$16.8B
$5.06 Million 0.03% of portfolio
75,755
Q3 2024 Added 9.74%
$49.3B
$5.25 Million 0.03% of portfolio
17,626
Q3 2024 Added 2.97%
$29.6B
$4.18 Million 0.03% of portfolio
24,467
Q3 2024 Added 12.12%
$42B
$4.76 Million 0.03% of portfolio
48,511
Q3 2024 Added 2.9%
$43.7B
$4.85 Million 0.03% of portfolio
84,559
Q3 2024 Reduced 1.59%
$43B
$4.81 Million 0.03% of portfolio
243,367
Q3 2024 Added 3.19%
$106B
$4.36 Million 0.03% of portfolio
146,203
Q3 2024 Reduced 14.06%
$39.1B
$4.88 Million 0.03% of portfolio
62,463
Q3 2024 Reduced 2.11%
$33.1B
$4.1 Million 0.03% of portfolio
34,576
Q3 2024 Added 9.59%
$49.8B
$4.36 Million 0.03% of portfolio
31,045
Q3 2024 Reduced 2.21%
$37.2B
$5 Million 0.03% of portfolio
44,698
Q3 2024 Added 3.1%
$38.4B
$4 Million 0.03% of portfolio
21,586
Q3 2024 Added 2.96%
$34B
$4.96 Million 0.03% of portfolio
65,845
Q3 2024 Reduced 1.71%
$19B
$4.85 Million 0.03% of portfolio
30,545
Q3 2024 Added 4.03%
$44.7B
$4.99 Million 0.03% of portfolio
84,911
Q3 2024 Reduced 1.79%
$41.2B
$4.66 Million 0.03% of portfolio
103,133
Q3 2024 Reduced 3.54%
$32B
$3.9 Million 0.03% of portfolio
18,575
Q3 2024 Reduced 3.12%
$12.1B
$3.97 Million 0.03% of portfolio
19,953
Q3 2024 Added 0.88%
$210B
$4.07 Million 0.03% of portfolio
52,205
Q3 2024 Added 18.62%
$17.7B
$4.66 Million 0.03% of portfolio
17,077
Q3 2024 Added 2.42%
$18.6B
$4.19 Million 0.03% of portfolio
1,104,546
Q3 2024 Reduced 15.02%
$1.71B
$4.89 Million 0.03% of portfolio
11,751
Q3 2024 Added 86.02%
$15.7B
$4.25 Million 0.03% of portfolio
31,438
Q3 2024 Added 0.26%
$32B
$4.58 Million 0.03% of portfolio
15,616
Q3 2024 Added 2.33%
$41.9B
$4.71 Million 0.03% of portfolio
52,823
Q3 2024 Added 2.8%
$25.4B
$4.16 Million 0.03% of portfolio
504,358
Q3 2024 Added 8.36%
$35.4B
$5.2 Million 0.03% of portfolio
66,007
Q3 2024 Added 12.13%
$56B
$4.88 Million 0.03% of portfolio
27,141
Q3 2024 Added 2.23%
$44B
$5.25 Million 0.03% of portfolio
497,156
Q3 2024 Added 3.22%
$31.1B
$4.3 Million 0.03% of portfolio
15,623
Q3 2024 Reduced 2.97%
$41B
$5.01 Million 0.03% of portfolio
9,889
Q3 2024 Added 2.53%
$34.8B
$4.17 Million 0.03% of portfolio
64,104
Q3 2024 Reduced 0.11%
$66.5B
$4.97 Million 0.03% of portfolio
41,963
Q3 2024 Added 2.81%
$18B
$4.84 Million 0.03% of portfolio
40,759
Q3 2024 Added 3.7%
$39.3B
$5.21 Million 0.03% of portfolio
70,605
Q3 2024 Added 1.78%
$42B
$4.07 Million 0.03% of portfolio
22,859
Q3 2024 Added 5.34%

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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