Nissay Asset Management Corp Portfolio Holdings

Nissay Asset Management Corp

  • $15 Billion
  • Q2 2024

Nissay Asset Management Corp has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $15 Billion distributed in 756 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 $1.06B, Select Sector Spdr Fund Health with a value of $774M, Microsoft Corp with a value of $711M, Spdr S&P 500 ETF Trust with a value of $634M, and Nvidia Corp with a value of $622M.

Examining the 13F form we can see an increase of $662M in the current position value, from $14.3B 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: $5.29 Billion
Technology: $3.73 Billion
Consumer Cyclical: $969 Million
Healthcare: $960 Million
Financial Services: $935 Million
Industrials: $902 Million
Communication Services: $886 Million
Consumer Defensive: $521 Million
Other: $785 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.54B
$1.07 Million 0.01% of portfolio
41,399
Q2 2024 Added 3.43%
$13.5B
$1.11 Million 0.01% of portfolio
27,635
Q2 2024 Added 10.93%
$4.77B
$942,000 0.01% of portfolio
57,981
Q2 2024 Added 17.74%
$12.5B
$1.36 Million 0.01% of portfolio
18,580
Q2 2024 Added 1.98%
$17.4B
$2.21 Million 0.01% of portfolio
117,850
Q2 2024 Added 2.59%
$7.77B
$898,000 0.01% of portfolio
14,988
Q2 2024 Added 4.5%
$15.7B
$1.68 Million 0.01% of portfolio
5,280
Q2 2024 Reduced 2.26%
$24.4B
$1.72 Million 0.01% of portfolio
35,212
Q2 2024 Added 2.79%
$8.15B
$779,000 0.01% of portfolio
6,182
Q2 2024 Added 2.3%
$0
$1.95 Million 0.01% of portfolio
93,681
Q3 2023 Reduced 20.45%
$13.4B
$1.6 Million 0.01% of portfolio
28,626
Q2 2024 Added 0.35%
$9.45B
$1.99 Million 0.01% of portfolio
58,484
Q2 2024 Added 11.66%
$13.1B
$1.42 Million 0.01% of portfolio
16,124
Q2 2024 Added 2.96%
$16.6B
$1.84 Million 0.01% of portfolio
5,972
Q2 2024 Added 2.14%
$15.7B
$1.63 Million 0.01% of portfolio
22,035
Q2 2024 Reduced 1.5%
$9.43B
$859,000 0.01% of portfolio
18,520
Q2 2024 Reduced 1.47%
$9.56B
$1.23 Million 0.01% of portfolio
5,969
Q2 2024 Added 2.19%
$19.1B
$1.95 Million 0.01% of portfolio
34,155
Q2 2024 Added 2.18%
$22.4B
$2.12 Million 0.01% of portfolio
12,470
Q2 2024 Added 2.38%
$10.8B
$1.44 Million 0.01% of portfolio
82,129
Q2 2024 Added 8.12%
$8.73B
$1.05 Million 0.01% of portfolio
11,751
Q2 2024 Added 1.55%
$16.1B
$1.92 Million 0.01% of portfolio
6,716
Q2 2024 Added 2.28%
$20.7B
$2.15 Million 0.01% of portfolio
107,527
Q2 2024 Added 1.42%
$13B
$1.76 Million 0.01% of portfolio
13,076
Q2 2024 Added 11.37%
$2.42B
$1.01 Million 0.01% of portfolio
17,712
Q2 2024 Added 2.45%
$5.99B
$852,000 0.01% of portfolio
13,770
Q2 2024 Added 7.49%
$18.1B
$1.69 Million 0.01% of portfolio
22,803
Q2 2024 Added 3.46%
$16.3B
$1.5 Million 0.01% of portfolio
30,440
Q2 2024 Added 3.52%
$4.18B
$1.29 Million 0.01% of portfolio
21,872
Q2 2024 Added 100.62%
$15.6B
$2.01 Million 0.01% of portfolio
14,719
Q2 2024 Added 1.36%
$23.6B
$1.84 Million 0.01% of portfolio
11,136
Q2 2024 Reduced 0.13%
$11.4B
$1.05 Million 0.01% of portfolio
8,530
Q2 2024 Added 2.3%
$14.7B
$1.77 Million 0.01% of portfolio
34,764
Q2 2024 Reduced 6.55%
$11.5B
$1.16 Million 0.01% of portfolio
5,506
Q2 2024 Added 2.65%
$3.2B
$938,000 0.01% of portfolio
6,602
Q2 2024 Added 98.56%
$5.18B
$754,000 0.01% of portfolio
12,752
Q2 2024 Added 13.55%
$4.07B
$1.11 Million 0.01% of portfolio
39,318
Q2 2024 Added 101.46%
$17.6B
$2.06 Million 0.01% of portfolio
9,413
Q2 2024 Added 2.65%
$14.4B
$1.73 Million 0.01% of portfolio
21,608
Q2 2024 Added 3.68%
$7.01B
$907,000 0.01% of portfolio
25,163
Q2 2024 Added 7.06%
$18.4B
$1.67 Million 0.01% of portfolio
26,660
Q2 2024 Added 2.75%
$17.2B
$1.72 Million 0.01% of portfolio
17,548
Q2 2024 Added 0.21%
$2.8B
$1.31 Million 0.01% of portfolio
18,251
Q2 2024 Added 1.18%
$20.2B
$2.24 Million 0.01% of portfolio
37,381
Q2 2024 Added 3.03%
$19.3B
$2.23 Million 0.01% of portfolio
12,536
Q2 2024 Reduced 67.09%
$19.6B
$2.01 Million 0.01% of portfolio
60,165
Q2 2024 Added 3.06%
$21.5B
$2.22 Million 0.01% of portfolio
31,193
Q2 2024 Added 4.43%
$15.6B
$1.9 Million 0.01% of portfolio
24,228
Q2 2024 Added 2.21%
$22.2B
$1.97 Million 0.01% of portfolio
23,324
Q2 2024 Added 2.81%

Summary

  • Portfolio
  • No. of Stocks 756
  • Current Value $15 Billion
  • Prior Value $14.3 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 22 stocks
  • Additional Purchases 597 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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