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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.72B
$1.2 Million 0.01% of portfolio
32,367
Q2 2025 Added 1.29%
$10.3B
$1.66 Million 0.01% of portfolio
8,744
Q2 2025 Added 0.39%
$18.8B
$2.16 Million 0.01% of portfolio
9,871
Q2 2025 Added 5.44%
$19.3B
$2.35 Million 0.01% of portfolio
4,108
Q2 2025 Added 3.87%
$25.1B
$2.41 Million 0.01% of portfolio
15,286
Q2 2025 Reduced 2.75%
$19.4B
$2.37 Million 0.01% of portfolio
29,341
Q2 2025 Added 1.48%
$8.84B
$1.8 Million 0.01% of portfolio
36,791
Q2 2025 Added 13.36%
$40.9B
$1.93 Million 0.01% of portfolio
44,406
Q2 2025 Added 0.38%
$11.1B
$1.63 Million 0.01% of portfolio
13,408
Q2 2025 Added 2.1%
$18.4B
$2.38 Million 0.01% of portfolio
92,718
Q2 2025 Added 1.94%
$17.3B
$2.22 Million 0.01% of portfolio
42,606
Q2 2025 Added 0.65%
$15.4B
$1.58 Million 0.01% of portfolio
10,977
Q2 2025 Added 1.33%
$23.3B
$2.08 Million 0.01% of portfolio
22,707
Q2 2025 Reduced 0.92%
$8.22B
$1.1 Million 0.01% of portfolio
11,557
Q2 2025 Added 4.67%
$11.9B
$1.08 Million 0.01% of portfolio
8,584
Q2 2025 Reduced 3.12%
$87.3B
$2.47 Million 0.01% of portfolio
5,032
Q2 2025 Reduced 22.25%
$16.6B
$1.68 Million 0.01% of portfolio
26,111
Q2 2025 Added 0.8%
$29.6B
$2.31 Million 0.01% of portfolio
1,181
Q2 2025 Reduced 0.34%
$6.9B
$970,000 0.01% of portfolio
20,167
Q2 2025 Added 4.65%
$4.22B
$1.8 Million 0.01% of portfolio
8,614
Q2 2024 Reduced 15.16%
$18B
$1.91 Million 0.01% of portfolio
33,092
Q2 2025 Reduced 0.57%
$12.7B
$1.97 Million 0.01% of portfolio
4,469
Q2 2025 Added 2.71%
$16.3B
$1.97 Million 0.01% of portfolio
32,560
Q2 2025 Reduced 3.41%
$12.8B
$968,000 0.01% of portfolio
18,766
Q2 2025 Added 2.29%
$17.8B
$1.59 Million 0.01% of portfolio
28,414
Q2 2025 Reduced 9.84%
$27.3B
$950,000 0.01% of portfolio
7,690
Q2 2025 Added 11.16%
$16.7B
$2.35 Million 0.01% of portfolio
32,016
Q2 2025 Added 2.03%
$20.2B
$2.21 Million 0.01% of portfolio
108,392
Q2 2025 Reduced 2.24%
$16.2B
$1.98 Million 0.01% of portfolio
6,415
Q2 2025 Added 1.26%
$15.4B
$1.42 Million 0.01% of portfolio
20,200
Q2 2025 Added 4.94%
$18.5B
$1.44 Million 0.01% of portfolio
21,122
Q2 2025 Added 2.4%
$15B
$2.18 Million 0.01% of portfolio
22,892
Q2 2025 Added 2.37%
$12.1B
$1.69 Million 0.01% of portfolio
9,605
Q2 2025 Added 2.63%
$14.3B
$1.46 Million 0.01% of portfolio
10,191
Q2 2025 Added 2.5%
$11.7B
$1.67 Million 0.01% of portfolio
9,273
Q2 2025 Added 1.74%
$12.6B
$1.63 Million 0.01% of portfolio
106,235
Q2 2025 Reduced 44.71%
$13.7B
$1.31 Million 0.01% of portfolio
43,387
Q2 2025 Added 2.81%
$23.7B
$2.49 Million 0.01% of portfolio
31,109
Q2 2025 Reduced 2.01%
$17.7B
$1.87 Million 0.01% of portfolio
16,581
Q2 2025 Added 2.1%
$9.86B
$1.05 Million 0.01% of portfolio
6,609
Q2 2025 Added 2.2%
$17.8B
$2.01 Million 0.01% of portfolio
115,269
Q2 2025 Added 2.99%
$10B
$1.05 Million 0.01% of portfolio
48,975
Q2 2025 Added 3.07%
$13B
$1.71 Million 0.01% of portfolio
42,912
Q2 2025 Added 3.06%
$15.2B
$1.97 Million 0.01% of portfolio
16,437
Q2 2025 Added 3.33%
$5.84B
$1.18 Million 0.01% of portfolio
16,197
Q2 2025 Added 6.57%
$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%
$14.3B
$1.44 Million 0.01% of portfolio
66,989
Q2 2025 Reduced 4.2%
$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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