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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.9B
$2.77 Million 0.02% of portfolio
6,472
Q1 2025 Reduced 16.96%
$23.5B
$2.67 Million 0.02% of portfolio
177,762
Q1 2025 Added 1.24%
$19.7B
$3.7 Million 0.02% of portfolio
69,186
Q1 2025 Added 1.58%
$19.8B
$2.34 Million 0.02% of portfolio
33,281
Q1 2025 Added 1.09%
$26.1B
$3.51 Million 0.02% of portfolio
25,390
Q1 2025 Added 1.32%
$22.4B
$3.11 Million 0.02% of portfolio
31,746
Q1 2025 Added 1.22%
$20.2B
$2.44 Million 0.02% of portfolio
31,378
Q1 2025 Added 1.28%
$21.6B
$3.46 Million 0.02% of portfolio
99,129
Q1 2025 Added 1.07%
$13.9B
$1.69 Million 0.01% of portfolio
9,359
Q1 2025 Added 1.12%
$4.71B
$889,000 0.01% of portfolio
27,237
Q1 2025 Added 7.08%
$15.8B
$1.83 Million 0.01% of portfolio
7,677
Q1 2025 Added 0.22%
$19.6B
$2.01 Million 0.01% of portfolio
5,909
Q1 2025 Added 1.01%
$15B
$1.79 Million 0.01% of portfolio
15,474
Q1 2025 Added 0.4%
$11.4B
$1.08 Million 0.01% of portfolio
13,897
Q1 2025 Reduced 0.13%
$5.01B
$1.05 Million 0.01% of portfolio
58,097
Q1 2025 Added 9.93%
$2.78B
$780,000 0.01% of portfolio
27,309
Q1 2025 Reduced 0.48%
$11.9B
$1.48 Million 0.01% of portfolio
14,476
Q1 2025 Added 1.43%
$16.6B
$1.5 Million 0.01% of portfolio
3,574
Q1 2025 Added 10.86%
$0
$1.64 Million 0.01% of portfolio
18,060
Q4 2024 Reduced 42.12%
$26.4B
$2.19 Million 0.01% of portfolio
25,735
Q1 2025 Added 1.67%
$16.9B
$1.23 Million 0.01% of portfolio
28,315
Q1 2025 Added 1.03%
$18.4B
$1.92 Million 0.01% of portfolio
6,659
Q1 2025 Reduced 0.43%
$18.6B
$2.16 Million 0.01% of portfolio
13,054
Q1 2025 New
$17.9B
$2.25 Million 0.01% of portfolio
18,889
Q1 2025 Added 1.66%
$20.5B
$2 Million 0.01% of portfolio
38,406
Q1 2025 Reduced 0.55%
$15.6B
$1.95 Million 0.01% of portfolio
14,229
Q1 2025 Added 1.37%
$9.24B
$1.24 Million 0.01% of portfolio
45,547
Q1 2025 Reduced 0.09%
$8.57B
$1.59 Million 0.01% of portfolio
21,992
Q1 2025 Reduced 32.01%
$16.5B
$1.68 Million 0.01% of portfolio
37,866
Q1 2025 Added 0.7%
$15.3B
$1.81 Million 0.01% of portfolio
14,999
Q1 2025 Reduced 0.16%
$6.81B
$1.28 Million 0.01% of portfolio
32,623
Q1 2025 Added 2.3%
$12.7B
$1.16 Million 0.01% of portfolio
92,947
Q1 2025 Added 1.8%
$10.8B
$1.46 Million 0.01% of portfolio
18,724
Q1 2025 Reduced 0.05%
$13.8B
$1.77 Million 0.01% of portfolio
22,362
Q1 2025 Added 0.93%
$28B
$1.99 Million 0.01% of portfolio
36,788
Q1 2025 Added 1.1%
$9.65B
$1.1 Million 0.01% of portfolio
15,575
Q1 2025 Added 1.04%
$15.6B
$1.25 Million 0.01% of portfolio
20,627
Q1 2025 Added 1.26%
$7.92B
$1.08 Million 0.01% of portfolio
11,041
Q1 2025 Added 2.45%
$4.78B
$831,000 0.01% of portfolio
38,741
Q1 2025 Added 0.1%
$20.7B
$2.22 Million 0.01% of portfolio
8,462
Q1 2025 Added 0.57%
$14.7B
$1.52 Million 0.01% of portfolio
48,677
Q1 2025 Added 0.4%
$18B
$1.96 Million 0.01% of portfolio
29,884
Q1 2025 Added 1.1%
$16.8B
$1.93 Million 0.01% of portfolio
37,069
Q1 2025 Reduced 0.49%
$4.52B
$928,000 0.01% of portfolio
14,692
Q1 2025 Added 2.48%
$17.1B
$2 Million 0.01% of portfolio
24,047
Q1 2025 Added 1.48%
$16B
$2.19 Million 0.01% of portfolio
64,017
Q1 2025 Added 1.18%
$14.4B
$1.75 Million 0.01% of portfolio
20,923
Q1 2025 Added 0.38%
$16.9B
$1.87 Million 0.01% of portfolio
25,414
Q1 2025 Added 0.69%
$17.6B
$1.98 Million 0.01% of portfolio
7,439
Q1 2025 Added 1.03%

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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