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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.12 Billion 7.19% of portfolio
3,944,205
Q1 2024 Added 8.75%
$0
$755 Million 4.86% of portfolio
4,899,336
Q3 2024 Reduced 7.75%
$0
$668 Million 4.3% of portfolio
1,164,154
Q1 2024 Reduced 1.64%
$0
$612 Million 3.94% of portfolio
6,073,163
Q3 2024 Reduced 0.28%
$0
$439 Million 2.83% of portfolio
1,945,469
Q3 2024 Reduced 13.52%
$0
$375 Million 2.41% of portfolio
650,447
Q3 2024 Added 57.14%
$0
$322 Million 2.07% of portfolio
660,336
Q3 2024 Added 72.71%
$0
$217 Million 1.39% of portfolio
410,649
Q2 2024 Reduced 40.18%
$0
$181 Million 1.16% of portfolio
2,380,083
Q3 2024 Reduced 26.14%
$0
$120 Million 0.77% of portfolio
204,727
Q1 2023 New
$0
$84 Million 0.54% of portfolio
1,576,000
Q3 2024 Added 93.85%
$0
$71.4 Million 0.46% of portfolio
168,820
Q3 2024 Reduced 49.24%
$0
$69.5 Million 0.45% of portfolio
3,849,837
Q3 2024 Reduced 79.19%
$0
$68.6 Million 0.44% of portfolio
1,652,108
Q3 2024 Reduced 63.42%
$0
$12.4 Million 0.08% of portfolio
272,959
Q3 2024 Added 3,262.81%
$0
$13 Million 0.08% of portfolio
160,615
Q2 2024 New
$0
$11.6 Million 0.07% of portfolio
144,057
Q3 2024 Added 11.38%
$0
$6.38 Million 0.04% of portfolio
47,071
Q3 2024 New
$0
$6.29 Million 0.04% of portfolio
50,510
Q3 2024 Reduced 56.14%
$0
$4.38 Million 0.03% of portfolio
102,683
Q3 2024 Added 13.99%
$0
$3.04 Million 0.02% of portfolio
31,204
Q3 2024 Reduced 29.75%
$7.76B
$2.53 Million 0.02% of portfolio
48,602
Q3 2024 Added 100.16%
$0
$1.41 Million 0.01% of portfolio
92,922
Q3 2024 Added 21.91%
$0
$777,000 0.01% of portfolio
24,295
Q3 2024 Added 8.0%
$0
$936,000 0.01% of portfolio
50,516
Q3 2024 Added 17.16%

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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