Nissay Asset Management Corp Portfolio Holdings

Nissay Asset Management Corp

  • $15 Billion
  • Q1 2025

Nissay Asset Management Corp has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $15 Billion distributed in 728 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 $1.08B, Apple Inc. with a value of $713M, Spdr S&P 500 ETF Trust with a value of $651M, Dbx ETF Tr Xtrackers Msci Koku with a value of $598M, and Microsoft Corp with a value of $582M.

Examining the 13F form we can see an decrease of $806M in the current position value, from $15.8B 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: $4.94 Billion
Technology: $3.6 Billion
Consumer Cyclical: $1.14 Billion
Financial Services: $1.1 Billion
Communication Services: $1.07 Billion
Healthcare: $878 Million
Industrials: $875 Million
Consumer Defensive: $527 Million
Other: $885 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.08 Billion 7.22% of portfolio
3,944,205
Q1 2024 Added 8.75%
$0
$651 Million 4.34% of portfolio
1,164,154
Q1 2024 Reduced 1.64%
$0
$598 Million 3.99% of portfolio
6,059,401
Q1 2025 Reduced 0.23%
$0
$514 Million 3.42% of portfolio
3,517,825
Q1 2025 Reduced 11.28%
$0
$365 Million 2.43% of portfolio
650,447
Q3 2024 Added 57.14%
$0
$310 Million 2.06% of portfolio
660,336
Q3 2024 Added 72.71%
$0
$292 Million 1.95% of portfolio
1,415,006
Q1 2025 Reduced 15.11%
$0
$211 Million 1.41% of portfolio
410,649
Q2 2024 Reduced 40.18%
$0
$168 Million 1.12% of portfolio
3,381,889
Q1 2025 Added 60.09%
$0
$164 Million 1.09% of portfolio
391,575
Q4 2024 Added 131.95%
$0
$120 Million 0.8% of portfolio
1,579,530
Q4 2024 Reduced 33.64%
$0
$112 Million 0.74% of portfolio
578,345
Q1 2025 Added 88.51%
$0
$111 Million 0.74% of portfolio
204,727
Q1 2023 New
$0
$77.6 Million 0.52% of portfolio
1,541,000
Q1 2025 Added 13.56%
$0
$65.2 Million 0.43% of portfolio
1,652,108
Q3 2024 Reduced 63.42%
$0
$64 Million 0.43% of portfolio
3,849,837
Q3 2024 Reduced 79.19%
$0
$7.38 Million 0.05% of portfolio
93,597
Q1 2025 Reduced 35.64%
$0
$6.17 Million 0.04% of portfolio
47,071
Q3 2024 New
$0
$4.68 Million 0.03% of portfolio
113,067
Q1 2025 Added 3.46%
$0
$1.64 Million 0.01% of portfolio
18,060
Q4 2024 Reduced 42.12%
$0
$943,000 0.01% of portfolio
52,890
Q1 2025 Added 2.87%
$0
$916,000 0.01% of portfolio
25,692
Q1 2025 Added 2.38%
$0
$1.78 Million 0.01% of portfolio
104,993
Q1 2025 Added 8.33%

Summary

  • Portfolio
  • No. of Stocks 728
  • Current Value $15 Billion
  • Prior Value $15.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 553 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 141 stocks
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