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
$39.5B
$4.8 Million 0.03% of portfolio
34,393
Q3 2024 Reduced 2.15%
$23.5B
$4.12 Million 0.03% of portfolio
38,188
Q3 2024 Added 12.82%
$33.5B
$4.04 Million 0.03% of portfolio
46,439
Q3 2024 Added 2.96%
$35.7B
$4.44 Million 0.03% of portfolio
42,619
Q3 2024 Added 2.82%
$79.3B
$4.65 Million 0.03% of portfolio
9,895
Q2 2024 Reduced 24.74%
$38.8B
$5.18 Million 0.03% of portfolio
20,100
Q3 2024 Reduced 2.54%
$46.9B
$4.47 Million 0.03% of portfolio
66,601
Q3 2024 Added 3.25%
$55.9B
$4.27 Million 0.03% of portfolio
37,155
Q3 2024 Added 3.11%
$31.1B
$5.42 Million 0.03% of portfolio
99,134
Q3 2024 Added 2.54%
$44.1B
$5.05 Million 0.03% of portfolio
76,486
Q3 2024 Added 2.99%
$29.1B
$2.9 Million 0.02% of portfolio
14,968
Q3 2024 Added 3.09%
$32.7B
$3.72 Million 0.02% of portfolio
42,890
Q3 2024 Added 0.96%
$12.9B
$3.1 Million 0.02% of portfolio
38,478
Q3 2024 Added 4.21%
$13.4B
$3.44 Million 0.02% of portfolio
27,886
Q3 2024 Added 3.95%
$31.9B
$3.17 Million 0.02% of portfolio
30,576
Q3 2024 Added 1.93%
$25.7B
$2.96 Million 0.02% of portfolio
89,373
Q3 2024 Added 3.09%
$27.9B
$3.13 Million 0.02% of portfolio
28,750
Q3 2024 Reduced 4.7%
$28.3B
$2.9 Million 0.02% of portfolio
35,826
Q3 2024 Added 4.07%
$20.6B
$2.57 Million 0.02% of portfolio
15,802
Q3 2024 Added 2.98%
$25.4B
$2.7 Million 0.02% of portfolio
19,840
Q3 2024 Added 2.53%
$7.13B
$3.25 Million 0.02% of portfolio
31,455
Q3 2024 Added 1.27%
$30.8B
$3.81 Million 0.02% of portfolio
26,577
Q3 2024 Added 1.91%
$26.8B
$3.21 Million 0.02% of portfolio
30,650
Q3 2024 Added 2.71%
$23.6B
$2.72 Million 0.02% of portfolio
6,051
Q3 2024 Added 2.66%
$27.2B
$3.11 Million 0.02% of portfolio
32,481
Q3 2024 Reduced 4.58%
$38B
$3.57 Million 0.02% of portfolio
20,073
Q3 2024 Added 3.13%
$0
$3.04 Million 0.02% of portfolio
31,204
Q3 2024 Reduced 29.75%
$24.1B
$2.45 Million 0.02% of portfolio
1,564
Q3 2024 Added 2.16%
$22.9B
$2.62 Million 0.02% of portfolio
12,821
Q3 2024 Added 2.81%
$23.5B
$2.61 Million 0.02% of portfolio
14,427
Q3 2024 Added 3.2%
$30.4B
$3.47 Million 0.02% of portfolio
22,293
Q3 2024 Added 6.05%
$21.7B
$2.42 Million 0.02% of portfolio
28,124
Q3 2024 Added 2.75%
$32B
$3.35 Million 0.02% of portfolio
30,351
Q3 2024 Added 3.3%
$20.2B
$2.8 Million 0.02% of portfolio
39,675
Q3 2024 Added 2.85%
$46B
$3.45 Million 0.02% of portfolio
8,632
Q3 2024 Added 2.97%
$98.3B
$3.23 Million 0.02% of portfolio
24,713
Q3 2024 Added 16.47%
$17.9B
$3.87 Million 0.02% of portfolio
39,579
Q3 2024 Reduced 15.98%
$24.1B
$2.78 Million 0.02% of portfolio
9,263
Q3 2024 Added 2.85%
$23.2B
$2.73 Million 0.02% of portfolio
39,935
Q3 2024 Added 3.08%
$23.9B
$3.05 Million 0.02% of portfolio
90,266
Q3 2024 Added 2.77%
$11.5B
$2.48 Million 0.02% of portfolio
16,014
Q3 2024 Added 116.03%
$34.9B
$3.85 Million 0.02% of portfolio
13,086
Q3 2024 Added 2.6%
$24.9B
$3.4 Million 0.02% of portfolio
23,254
Q3 2024 Added 2.99%
$13.3B
$3.2 Million 0.02% of portfolio
83,388
Q3 2024 Added 2.04%
$24.4B
$2.81 Million 0.02% of portfolio
32,185
Q3 2024 Added 3.18%
$44.6B
$3.02 Million 0.02% of portfolio
221,275
Q3 2024 New
$15.8B
$2.65 Million 0.02% of portfolio
233,840
Q3 2024 Added 2.3%
$29.7B
$3.82 Million 0.02% of portfolio
389
Q3 2024 Added 1.57%
$7.74B
$2.53 Million 0.02% of portfolio
48,602
Q3 2024 Added 100.16%

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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