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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.72B
$10 Million 0.06% of portfolio
173,994
Q3 2024 Reduced 0.38%
$1.74B
$4.89 Million 0.03% of portfolio
11,751
Q3 2024 Added 86.02%
$750M
$110,000 0.0% of portfolio
10,239
Q3 2024 New
$1.68B
$192,000 0.0% of portfolio
10,756
Q3 2024 Added 4.72%
$1.41B
$196,000 0.0% of portfolio
10,257
Q3 2024 New
$952M
$139,000 0.0% of portfolio
25,635
Q3 2024 Added 3.53%
$1.45B
$111,000 0.0% of portfolio
19,808
Q3 2024 Added 8.98%
$1.34B
$166,000 0.0% of portfolio
18,376
Q3 2024 Added 5.07%
$1.61B
$109,000 0.0% of portfolio
11,950
Q3 2024 Added 8.97%
$1.9B
$217,000 0.0% of portfolio
12,432
Q3 2024 Added 5.28%
$470M
$87,000 0.0% of portfolio
18,292
Q3 2024 Added 3.59%
$457M
$52,000 0.0% of portfolio
11,611
Q3 2024 Added 6.8%
$1.04B
$117,000 0.0% of portfolio
23,837
Q3 2024 Added 5.48%
$812M
$192,000 0.0% of portfolio
11,647
Q3 2024 Added 14.73%
$879M
$133,000 0.0% of portfolio
18,683
Q3 2024 Added 4.68%
$1.57B
$233,000 0.0% of portfolio
6,354
Q3 2024 Added 5.09%
$1.78B
$223,000 0.0% of portfolio
20,206
Q3 2024 Added 5.09%
$1.55B
$223,000 0.0% of portfolio
12,605
Q3 2024 Added 5.18%
$1.13B
$193,000 0.0% of portfolio
14,261
Q3 2024 Added 5.05%
$576M
$62,000 0.0% of portfolio
14,871
Q3 2024 Added 4.13%
$1.93B
$265,000 0.0% of portfolio
30,522
Q3 2024 Added 5.13%
$1.81B
$436,000 0.0% of portfolio
55,645
Q2 2024 New
$681M
$115,000 0.0% of portfolio
16,764
Q3 2024 Added 1.85%
$763M
$251,000 0.0% of portfolio
29,807
Q3 2024 Added 12.4%

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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