Nissay Asset Management Corp Portfolio Holdings

Nissay Asset Management Corp

  • $16.7 Billion
  • Q2 2025

Nissay Asset Management Corp has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $16.7 Billion distributed in 695 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 $1.2B, Nvidia Corp with a value of $874M, Microsoft Corp with a value of $840M, Spdr S&P 500 ETF Trust with a value of $719M, and Dbx ETF Tr Xtrackers Msci Koku with a value of $653M.

Examining the 13F form we can see an increase of $1.71B in the current position value, from $15B to 16.7B.

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 $16.7 Billion
ETFs: $5.15 Billion
Technology: $4.68 Billion
Communication Services: $1.31 Billion
Consumer Cyclical: $1.25 Billion
Financial Services: $1.12 Billion
Industrials: $956 Million
Healthcare: $811 Million
Consumer Defensive: $570 Million
Other: $872 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.1B
$3.07 Million 0.02% of portfolio
183,375
Q2 2025 Added 3.16%
$28.3B
$2.85 Million 0.02% of portfolio
35,854
Q2 2025 Added 4.64%
$21.7B
$2.78 Million 0.02% of portfolio
8,837
Q2 2025 Added 4.43%
$20.9B
$3.18 Million 0.02% of portfolio
34,817
Q2 2025 Added 0.78%
$22.7B
$3.54 Million 0.02% of portfolio
31,906
Q2 2025 Added 2.16%
$31.7B
$4.17 Million 0.02% of portfolio
50,134
Q2 2025 Added 2.06%
$13.5B
$3.79 Million 0.02% of portfolio
60,768
Q2 2025 Added 3.86%
$29.8B
$3 Million 0.02% of portfolio
13,773
Q2 2025 Reduced 1.82%
$14.4B
$3.55 Million 0.02% of portfolio
39,032
Q2 2025 Added 1.42%
$13.9B
$4.09 Million 0.02% of portfolio
75,812
Q2 2025 Added 2.0%
$19.6B
$3.95 Million 0.02% of portfolio
9,779
Q2 2025 Reduced 0.64%
$41.2B
$4.09 Million 0.02% of portfolio
19,590
Q2 2025 Reduced 2.81%
$34.1B
$3.64 Million 0.02% of portfolio
14,961
Q2 2025 Added 4.78%
$11B
$2.77 Million 0.02% of portfolio
41,089
Q2 2025 Added 2.5%
$36.1B
$3.67 Million 0.02% of portfolio
15,018
Q2 2025 Added 0.29%
$9.2B
$3.16 Million 0.02% of portfolio
43,459
Q2 2025 Added 3.89%
$25.1B
$3.3 Million 0.02% of portfolio
19,861
Q2 2025 Added 2.56%
$31.5B
$3.67 Million 0.02% of portfolio
130,591
Q2 2025 Added 2.76%
$25.1B
$3.09 Million 0.02% of portfolio
13,270
Q2 2025 Added 2.03%
$19B
$2.84 Million 0.02% of portfolio
38,718
Q2 2025 Added 2.85%
$31.6B
$3.29 Million 0.02% of portfolio
29,788
Q2 2025 Reduced 4.58%
$19.9B
$3.19 Million 0.02% of portfolio
5,383
Q2 2025 Added 2.38%
$43.9B
$2.87 Million 0.02% of portfolio
44,780
Q2 2025 Added 4.0%
$34B
$3.09 Million 0.02% of portfolio
20,407
Q2 2025 Added 3.88%
$31.4B
$3.57 Million 0.02% of portfolio
174,583
Q2 2025 Added 3.23%
$28.8B
$3.44 Million 0.02% of portfolio
83,687
Q2 2025 Added 1.81%
$19.8B
$3.21 Million 0.02% of portfolio
17,811
Q2 2025 Added 2.69%
$35.8B
$3.81 Million 0.02% of portfolio
12,429
Q2 2025 Reduced 1.47%
$27.9B
$3.56 Million 0.02% of portfolio
68,637
Q2 2025 Reduced 0.57%
$40.2B
$3.47 Million 0.02% of portfolio
22,007
Q2 2025 Reduced 1.88%
$42.3B
$3.85 Million 0.02% of portfolio
36,198
Q2 2025 Reduced 0.55%
$22.9B
$3.43 Million 0.02% of portfolio
6,154
Q2 2025 Added 1.38%
$13.2B
$2.59 Million 0.02% of portfolio
15,852
Q2 2025 Added 2.56%
$13.7B
$3.93 Million 0.02% of portfolio
186,923
Q2 2025 Added 3.64%
$25.2B
$2.8 Million 0.02% of portfolio
6,845
Q2 2025 Added 3.79%
$32.1B
$2.76 Million 0.02% of portfolio
23,560
Q2 2025 Reduced 2.73%
$28.4B
$3 Million 0.02% of portfolio
122,521
Q2 2025 Added 0.71%
$10.9B
$939,000 0.01% of portfolio
38,840
Q2 2025 Added 2.32%
$4.42B
$863,000 0.01% of portfolio
15,405
Q2 2025 Added 4.85%
$14.4B
$1.32 Million 0.01% of portfolio
7,271
Q2 2025 Added 0.97%
$20.6B
$2.26 Million 0.01% of portfolio
28,408
Q2 2025 Added 1.55%
$11.6B
$2.17 Million 0.01% of portfolio
14,795
Q2 2025 Added 2.59%
$6.81B
$1.04 Million 0.01% of portfolio
45,828
Q2 2025 Added 4.66%
$9.65B
$1.34 Million 0.01% of portfolio
24,367
Q2 2025 Added 3.53%
$11.5B
$1.49 Million 0.01% of portfolio
14,471
Q2 2025 Reduced 0.45%
$11B
$1.95 Million 0.01% of portfolio
6,688
Q2 2025 Added 1.35%
$11B
$1.66 Million 0.01% of portfolio
15,942
Q2 2025 Added 1.1%
$11.3B
$1.15 Million 0.01% of portfolio
5,826
Q2 2025 Reduced 51.82%
$7.82B
$844,000 0.01% of portfolio
11,955
Q1 2025 Reduced 51.69%

Summary

  • Portfolio
  • No. of Stocks 695
  • Current Value $16.7 Billion
  • Prior Value $15 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 493 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 172 stocks
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