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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.2 Billion 7.17% of portfolio
3,944,205
Q1 2024 Added 8.75%
$0
$719 Million 4.3% of portfolio
1,164,154
Q1 2024 Reduced 1.64%
$0
$653 Million 3.91% of portfolio
5,960,087
Q2 2025 Reduced 1.64%
$0
$474 Million 2.83% of portfolio
3,517,825
Q1 2025 Reduced 11.28%
$0
$404 Million 2.41% of portfolio
650,447
Q3 2024 Added 57.14%
$0
$364 Million 2.18% of portfolio
660,336
Q3 2024 Added 72.71%
$0
$173 Million 1.03% of portfolio
391,575
Q4 2024 Added 131.95%
$0
$171 Million 1.02% of portfolio
3,261,163
Q2 2025 Reduced 3.57%
$0
$138 Million 0.82% of portfolio
544,222
Q2 2025 Reduced 61.54%
$0
$136 Million 0.81% of portfolio
204,727
Q1 2023 New
$0
$134 Million 0.8% of portfolio
236,572
Q2 2025 Reduced 42.39%
$0
$131 Million 0.79% of portfolio
578,345
Q1 2025 Added 88.51%
$0
$120 Million 0.72% of portfolio
1,579,530
Q4 2024 Reduced 33.64%
$0
$92.1 Million 0.55% of portfolio
1,619,000
Q2 2025 Added 5.06%
$0
$77.4 Million 0.46% of portfolio
1,064,700
Q2 2025 New
$0
$64.4 Million 0.38% of portfolio
3,849,837
Q3 2024 Reduced 79.19%
$9.76B
$19.6 Million 0.12% of portfolio
298,673
Q2 2025 Added 90.75%
$0
$5.87 Million 0.04% of portfolio
72,774
Q2 2025 Reduced 22.25%
$0
$4.49 Million 0.03% of portfolio
116,604
Q2 2025 Added 3.13%
$0
$946,000 0.01% of portfolio
24,983
Q2 2025 Reduced 2.76%
$0
$957,000 0.01% of portfolio
51,445
Q2 2025 Reduced 2.73%
$0
$2.06 Million 0.01% of portfolio
110,297
Q2 2025 Added 5.05%

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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