Nissay Asset Management Corp Portfolio Holdings

Nissay Asset Management Corp

  • $15 Billion
  • Q1 2025

Nissay Asset Management Corp has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $15 Billion distributed in 728 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 $1.08B, Apple Inc. with a value of $713M, Spdr S&P 500 ETF Trust with a value of $651M, Dbx ETF Tr Xtrackers Msci Koku with a value of $598M, and Microsoft Corp with a value of $582M.

Examining the 13F form we can see an decrease of $806M in the current position value, from $15.8B to 15B.

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 Billion
ETFs: $4.94 Billion
Technology: $3.6 Billion
Consumer Cyclical: $1.14 Billion
Financial Services: $1.1 Billion
Communication Services: $1.07 Billion
Healthcare: $878 Million
Industrials: $875 Million
Consumer Defensive: $527 Million
Other: $885 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.5B
$4.16 Million 0.03% of portfolio
56,370
Q1 2025 Added 5.87%
$19.3B
$3.91 Million 0.03% of portfolio
34,546
Q1 2025 Reduced 0.77%
$38.9B
$5.11 Million 0.03% of portfolio
25,500
Q1 2025 Added 0.83%
$20.8B
$2.83 Million 0.02% of portfolio
7,665
Q1 2025 Added 1.2%
$25.6B
$2.43 Million 0.02% of portfolio
27,598
Q1 2025 Added 1.11%
$14.4B
$2.5 Million 0.02% of portfolio
30,143
Q1 2025 Reduced 12.55%
$18.5B
$2.79 Million 0.02% of portfolio
33,896
Q1 2025 Added 1.49%
$26.2B
$3.69 Million 0.02% of portfolio
20,090
Q1 2025 Added 0.8%
$6.54B
$2.82 Million 0.02% of portfolio
57,654
Q1 2025 Added 49.72%
$33.9B
$3.54 Million 0.02% of portfolio
7,414
Q1 2025 Added 1.26%
$23.1B
$2.49 Million 0.02% of portfolio
25,281
Q1 2025 Reduced 0.53%
$27.5B
$2.99 Million 0.02% of portfolio
14,375
Q1 2025 Added 0.79%
$26.4B
$2.95 Million 0.02% of portfolio
1,579
Q1 2025 Added 0.77%
$20.2B
$2.91 Million 0.02% of portfolio
38,711
Q1 2025 Added 1.16%
$13.7B
$2.32 Million 0.02% of portfolio
238,876
Q1 2025 Added 0.87%
$17B
$2.37 Million 0.02% of portfolio
7,199
Q1 2025 Reduced 1.18%
$13B
$3.69 Million 0.02% of portfolio
58,510
Q1 2025 Added 0.1%
$13.9B
$3.22 Million 0.02% of portfolio
18,330
Q1 2025 Added 10.8%
$6.22B
$3.24 Million 0.02% of portfolio
40,366
Q1 2025 Added 8.64%
$14.4B
$3.5 Million 0.02% of portfolio
38,484
Q1 2025 Added 6.09%
$22.6B
$2.36 Million 0.02% of portfolio
26,827
Q1 2025 Added 0.51%
$21.1B
$2.59 Million 0.02% of portfolio
89,765
Q1 2025 Added 0.66%
$10.6B
$2.44 Million 0.02% of portfolio
15,457
Q1 2025 Reduced 1.25%
$16B
$2.48 Million 0.02% of portfolio
61,938
Q1 2025 Added 5.79%
$28.5B
$2.47 Million 0.02% of portfolio
24,222
Q1 2025 Added 0.52%
$19.8B
$2.66 Million 0.02% of portfolio
90,957
Q1 2025 Added 1.08%
$36.2B
$2.34 Million 0.02% of portfolio
24,565
Q1 2025 Reduced 1.28%
$29.5B
$3.63 Million 0.02% of portfolio
39,822
Q1 2025 Added 2.95%
$31.3B
$3.54 Million 0.02% of portfolio
29,390
Q1 2025 Added 0.2%
$23.2B
$2.8 Million 0.02% of portfolio
386
Q1 2025 Added 0.52%
$15.3B
$2.34 Million 0.02% of portfolio
15,907
Q1 2025 Added 1.31%
$16.1B
$3.18 Million 0.02% of portfolio
36,383
Q1 2025 Added 0.2%
$27.6B
$2.68 Million 0.02% of portfolio
50,696
Q1 2025 Reduced 0.25%
$24.8B
$2.88 Million 0.02% of portfolio
13,098
Q1 2025 Added 1.31%
$5.74B
$3.66 Million 0.02% of portfolio
66,483
Q1 2025 Added 0.31%
$26.5B
$2.48 Million 0.02% of portfolio
127,079
Q1 2025 Added 1.26%
$28.7B
$3.38 Million 0.02% of portfolio
23,074
Q1 2025 Added 1.3%
$64.1B
$3.12 Million 0.02% of portfolio
74,916
Q1 2025 Added 15.27%
$24.5B
$3.06 Million 0.02% of portfolio
5,258
Q1 2025 Added 1.54%
$15.9B
$2.28 Million 0.02% of portfolio
35,747
Q1 2025 Added 1.22%
$24.5B
$2.99 Million 0.02% of portfolio
14,289
Q1 2025 Added 2.75%
$12.4B
$3.49 Million 0.02% of portfolio
28,503
Q1 2025 Added 0.92%
$11.4B
$2.69 Million 0.02% of portfolio
40,085
Q1 2025 Added 1.28%
$36.9B
$3.46 Million 0.02% of portfolio
14,278
Q1 2025 Added 1.23%
$19.4B
$2.68 Million 0.02% of portfolio
37,646
Q1 2025 Added 1.25%
$13.8B
$2.92 Million 0.02% of portfolio
74,328
Q1 2025 Added 9.05%
$8.43B
$3.29 Million 0.02% of portfolio
2,482
Q1 2025 Added 1.31%
$24.1B
$2.73 Million 0.02% of portfolio
12,052
Q1 2025 Added 1.23%
$35.7B
$3.26 Million 0.02% of portfolio
36,399
Q1 2025 Added 0.85%

Summary

  • Portfolio
  • No. of Stocks 728
  • Current Value $15 Billion
  • Prior Value $15.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 553 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 141 stocks
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