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
$11.8B
$3.57 Million 0.02% of portfolio
57,333
Q3 2024 Added 3.3%
$8.35B
$3.42 Million 0.02% of portfolio
88,533
Q3 2024 Added 59.12%
$14.4B
$3.13 Million 0.02% of portfolio
34,455
Q3 2024 Added 9.45%
$15B
$2.38 Million 0.02% of portfolio
33,083
Q3 2024 Reduced 6.18%
$30B
$3.78 Million 0.02% of portfolio
63,260
Q3 2024 Added 1.36%
$36.5B
$3.07 Million 0.02% of portfolio
14,270
Q3 2024 Added 3.29%
$19.6B
$2.61 Million 0.02% of portfolio
16,059
Q3 2024 Added 2.7%
$4.45B
$2.6 Million 0.02% of portfolio
30,749
Q3 2023 Added 22.92%
$3.62B
$3.21 Million 0.02% of portfolio
19,048
Q3 2024 Added 931.85%
$14.9B
$2.49 Million 0.02% of portfolio
6,600
Q3 2024 Added 1.26%
$36.5B
$3.88 Million 0.02% of portfolio
21,343
Q3 2024 Added 2.58%
$20.3B
$2.61 Million 0.02% of portfolio
25,292
Q3 2024 Added 8.44%
$17.4B
$2.48 Million 0.02% of portfolio
7,206
Q3 2024 Added 3.05%
$17.8B
$2.47 Million 0.02% of portfolio
76,288
Q3 2024 Added 3.59%
$13.7B
$3.18 Million 0.02% of portfolio
62,572
Q3 2024 Added 12.62%
$17B
$2.36 Million 0.02% of portfolio
62,210
Q3 2024 Added 3.4%
$21.2B
$3.02 Million 0.02% of portfolio
21,799
Q3 2024 Added 2.18%
$23B
$2.73 Million 0.02% of portfolio
7,580
Q3 2024 Reduced 4.09%
$40.8B
$3.77 Million 0.02% of portfolio
51,626
Q3 2024 Added 10.38%
$31.9B
$3.75 Million 0.02% of portfolio
39,034
Q3 2024 Reduced 3.21%
$26.7B
$3.34 Million 0.02% of portfolio
27,017
Q3 2024 Reduced 4.26%
$20.8B
$3.56 Million 0.02% of portfolio
50,950
Q3 2024 Added 8.83%
$36.4B
$2.88 Million 0.02% of portfolio
23,523
Q3 2024 Added 2.31%
$46.3B
$3.74 Million 0.02% of portfolio
25,304
Q3 2024 Added 2.59%
$28.1B
$3.32 Million 0.02% of portfolio
42,093
Q3 2024 Added 3.17%
$27.3B
$3.36 Million 0.02% of portfolio
164,056
Q3 2024 Added 2.8%
$23.3B
$3.22 Million 0.02% of portfolio
30,655
Q3 2024 Added 3.0%
$31.8B
$3.57 Million 0.02% of portfolio
27,163
Q3 2024 Reduced 5.62%
$25.9B
$3.62 Million 0.02% of portfolio
18,862
Q3 2024 Added 1.64%
$24.3B
$2.51 Million 0.02% of portfolio
5,828
Q3 2024 Added 2.5%
$18.6B
$2.48 Million 0.02% of portfolio
137,474
Q3 2024 Added 2.69%
$20.9B
$2.63 Million 0.02% of portfolio
24,009
Q3 2024 Added 3.26%
$24.4B
$3.19 Million 0.02% of portfolio
24,865
Q3 2024 Added 3.02%
$13.3B
$3.68 Million 0.02% of portfolio
71,474
Q3 2024 Added 4.12%
$19.6B
$3.04 Million 0.02% of portfolio
77,479
Q3 2024 Added 3.31%
$40.7B
$3.64 Million 0.02% of portfolio
20,693
Q3 2024 Added 2.7%
$30.4B
$2.56 Million 0.02% of portfolio
51,259
Q3 2024 Reduced 10.98%
$24.3B
$2.92 Million 0.02% of portfolio
65,848
Q3 2024 Added 3.22%
$22.3B
$3.04 Million 0.02% of portfolio
44,636
Q3 2024 Added 3.25%
$13.2B
$3.31 Million 0.02% of portfolio
187,909
Q3 2024 Added 4.21%
$33B
$3.52 Million 0.02% of portfolio
82,188
Q3 2024 Added 3.05%
$24.7B
$2.78 Million 0.02% of portfolio
6,489
Q3 2024 Added 3.21%
$34.6B
$3.28 Million 0.02% of portfolio
6,174
Q3 2024 Added 3.43%
$13.2B
$2.45 Million 0.02% of portfolio
22,247
Q3 2024 Added 2.96%
$36.1B
$3.22 Million 0.02% of portfolio
36,433
Q3 2024 Added 2.08%
$26B
$2.56 Million 0.02% of portfolio
174,485
Q3 2024 Added 2.6%
$21.2B
$3.11 Million 0.02% of portfolio
12,467
Q3 2024 Added 2.87%
$21.9B
$2.86 Million 0.02% of portfolio
11,810
Q3 2024 Added 3.0%
$19.9B
$2.67 Million 0.02% of portfolio
20,292
Q3 2024 Added 1.33%

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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