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
$15.6B
$1.98 Million 0.01% of portfolio
28,773
Q1 2025 Added 1.09%
$19.5B
$2.13 Million 0.01% of portfolio
138,386
Q1 2025 Reduced 0.48%
$14.6B
$1.77 Million 0.01% of portfolio
9,918
Q1 2025 Added 0.98%
$16.5B
$1.65 Million 0.01% of portfolio
22,811
Q1 2025 Reduced 0.43%
$15.1B
$2.14 Million 0.01% of portfolio
14,422
Q1 2025 Added 1.11%
$10.4B
$2.17 Million 0.01% of portfolio
25,348
Q1 2025 Added 4.38%
$7.47B
$869,000 0.01% of portfolio
11,955
Q1 2025 Reduced 51.69%
$14B
$1.63 Million 0.01% of portfolio
49,211
Q1 2025 Added 4.74%
$9.94B
$971,000 0.01% of portfolio
22,432
Q1 2025 Added 0.84%
$13.1B
$1.66 Million 0.01% of portfolio
9,114
Q1 2025 Added 0.58%
$9.23B
$1.36 Million 0.01% of portfolio
83,661
Q1 2025 Added 1.38%
$10.2B
$968,000 0.01% of portfolio
24,262
Q1 2025 Reduced 0.41%
$16.3B
$1.73 Million 0.01% of portfolio
28,006
Q1 2025 Reduced 1.07%
$14.5B
$1.98 Million 0.01% of portfolio
5,335
Q1 2025 Added 0.38%
$17B
$1.31 Million 0.01% of portfolio
42,201
Q1 2025 Added 1.56%
$17.1B
$2.17 Million 0.01% of portfolio
6,452
Q1 2025 Added 0.17%
$10.1B
$1.57 Million 0.01% of portfolio
13,277
Q1 2025 Reduced 6.66%
$8.34B
$987,000 0.01% of portfolio
15,114
Q1 2025 Added 0.61%
$11.3B
$1.35 Million 0.01% of portfolio
7,201
Q1 2025 Reduced 0.54%
$8.38B
$800,000 0.01% of portfolio
14,091
Q2 2024 Added 40.9%
$6.81B
$995,000 0.01% of portfolio
43,787
Q1 2025 Added 2.45%
$15B
$1.47 Million 0.01% of portfolio
9,942
Q1 2025 Added 0.2%
$13.3B
$1.65 Million 0.01% of portfolio
15,768
Q1 2025 Added 0.11%
$12.8B
$1.61 Million 0.01% of portfolio
5,235
Q1 2025 Added 0.83%
$4.98B
$1.22 Million 0.01% of portfolio
56,314
Q2 2023 Added 18.11%
$10.2B
$2.02 Million 0.01% of portfolio
58,484
Q2 2024 Added 11.66%
$10.7B
$1.66 Million 0.01% of portfolio
23,536
Q1 2025 Added 1.22%
$10B
$1.27 Million 0.01% of portfolio
32,175
Q1 2025 Added 0.96%
$17.2B
$1.74 Million 0.01% of portfolio
17,775
Q1 2025 Reduced 0.15%
$2.02B
$1.13 Million 0.01% of portfolio
19,231
Q1 2025 Added 0.8%
$10.2B
$1.63 Million 0.01% of portfolio
21,252
Q1 2025 Added 3.2%
$6.63B
$976,000 0.01% of portfolio
27,035
Q1 2025 Added 2.37%
$20.8B
$2.18 Million 0.01% of portfolio
6,595
Q1 2025 Added 1.23%
$18.3B
$1.78 Million 0.01% of portfolio
14,228
Q1 2025 Reduced 0.04%
$10.6B
$1.27 Million 0.01% of portfolio
6,848
Q1 2025 Added 0.25%
$15.3B
$2.14 Million 0.01% of portfolio
20,303
Q1 2025 Added 2.08%
$16.7B
$1.78 Million 0.01% of portfolio
31,514
Q1 2025 Added 1.58%
$11.9B
$1.36 Million 0.01% of portfolio
12,293
Q1 2025 Added 0.88%
$11.3B
$1.04 Million 0.01% of portfolio
47,514
Q1 2025 Added 0.6%
$8.85B
$1.06 Million 0.01% of portfolio
6,467
Q1 2025 Added 0.67%
$7.52B
$1.02 Million 0.01% of portfolio
14,163
Q1 2025 Reduced 6.2%
$12.1B
$967,000 0.01% of portfolio
18,346
Q1 2025 Added 0.21%
$15.9B
$2.13 Million 0.01% of portfolio
15,064
Q1 2025 New
$20.6B
$1.78 Million 0.01% of portfolio
18,144
Q1 2025 Reduced 3.8%
$9.86B
$952,000 0.01% of portfolio
11,406
Q1 2025 Reduced 5.68%
$12B
$1.3 Million 0.01% of portfolio
14,537
Q1 2025 Reduced 0.14%
$10.7B
$1.26 Million 0.01% of portfolio
46,224
Q1 2025 Added 0.57%
$19.7B
$2.22 Million 0.01% of portfolio
3,955
Q1 2025 Added 1.13%
$15.6B
$1.69 Million 0.01% of portfolio
35,767
Q1 2025 Added 0.7%

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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