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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.3B
$1.81 Million 0.01% of portfolio
67,983
Q3 2024 Added 0.89%
$18B
$2.14 Million 0.01% of portfolio
7,615
Q3 2024 Added 2.64%
$4.54B
$1.79 Million 0.01% of portfolio
8,614
Q2 2024 Reduced 15.16%
$9.22B
$1.66 Million 0.01% of portfolio
14,959
Q3 2024 New
$12.4B
$1.58 Million 0.01% of portfolio
10,874
Q3 2024 Added 2.59%
$16B
$2.17 Million 0.01% of portfolio
35,698
Q3 2024 Added 2.69%
$11.9B
$1.19 Million 0.01% of portfolio
33,340
Q3 2024 Added 2.76%
$26B
$2.14 Million 0.01% of portfolio
9,184
Q3 2024 Added 3.33%
$20.8B
$1.82 Million 0.01% of portfolio
23,072
Q3 2024 Added 2.68%
$10.6B
$1.29 Million 0.01% of portfolio
32,210
Q3 2024 Added 2.89%
$10.5B
$856,000 0.01% of portfolio
46,341
Q3 2024 Added 10.63%
$8.88B
$1.05 Million 0.01% of portfolio
39,081
Q3 2024 Added 2.74%
$8B
$2.12 Million 0.01% of portfolio
10,233
Q3 2024 New
$16.3B
$1.63 Million 0.01% of portfolio
32,470
Q4 2023 Added 12.04%
$9.52B
$1.47 Million 0.01% of portfolio
36,134
Q3 2024 Added 6.97%
$11.6B
$1.45 Million 0.01% of portfolio
19,469
Q3 2024 Added 3.32%
$16.3B
$1.71 Million 0.01% of portfolio
16,599
Q3 2024 Added 2.95%
$24.4B
$2.26 Million 0.01% of portfolio
23,887
Q3 2024 Reduced 2.41%
$23B
$2.29 Million 0.01% of portfolio
25,465
Q3 2024 Reduced 6.05%
$14.8B
$1.87 Million 0.01% of portfolio
7,104
Q3 2024 Added 4.79%
$7.86B
$1.21 Million 0.01% of portfolio
25,039
Q3 2024 Added 2.14%
$15.5B
$2.23 Million 0.01% of portfolio
64,255
Q3 2024 Added 2.51%
$11.1B
$1.22 Million 0.01% of portfolio
45,981
Q3 2024 Added 3.44%
$3.95B
$791,000 0.01% of portfolio
103,095
Q2 2023 Reduced 31.62%
$12.1B
$1.39 Million 0.01% of portfolio
12,040
Q3 2024 Added 4.03%
$8.68B
$1.7 Million 0.01% of portfolio
84,484
Q3 2024 Added 2.87%
$6.2B
$1.08 Million 0.01% of portfolio
14,313
Q3 2024 Added 3.94%
$12.6B
$1.43 Million 0.01% of portfolio
15,101
Q3 2024 Added 4.19%
$32.1B
$2.11 Million 0.01% of portfolio
19,265
Q3 2024 Added 3.19%
$16.8B
$1.34 Million 0.01% of portfolio
20,221
Q3 2024 Reduced 11.25%
$16.1B
$861,000 0.01% of portfolio
3,608
Q3 2024 Added 1.52%
$18.2B
$1.89 Million 0.01% of portfolio
112,896
Q3 2024 Added 4.48%
$7.35B
$1.11 Million 0.01% of portfolio
45,546
Q3 2024 Added 2.98%
$10.5B
$2.27 Million 0.01% of portfolio
58,484
Q2 2024 Added 11.66%
$18B
$1.67 Million 0.01% of portfolio
13,956
Q3 2024 Reduced 2.93%
$0
$1.41 Million 0.01% of portfolio
92,922
Q3 2024 Added 21.91%
$0
$777,000 0.01% of portfolio
24,295
Q3 2024 Added 8.0%
$0
$936,000 0.01% of portfolio
50,516
Q3 2024 Added 17.16%
$0
$2.22 Million 0.01% of portfolio
105,963
Q3 2024 Added 13.11%
$11.8B
$1.43 Million 0.01% of portfolio
45,322
Q3 2024 Added 2.44%
$18.5B
$1.94 Million 0.01% of portfolio
8,336
Q3 2024 Added 2.9%
$6.1B
$839,000 0.01% of portfolio
31,622
Q3 2024 Added 5.3%
$12.6B
$1.18 Million 0.01% of portfolio
8,775
Q3 2024 Added 2.87%
$9.49B
$1.09 Million 0.01% of portfolio
20,199
Q3 2024 Added 3.06%
$6.48B
$1.05 Million 0.01% of portfolio
37,211
Q3 2024 Added 0.45%
$7.73B
$1.52 Million 0.01% of portfolio
28,548
Q3 2024 Reduced 35.76%
$11.6B
$1.67 Million 0.01% of portfolio
12,497
Q3 2024 New
$39.3B
$2.25 Million 0.01% of portfolio
44,630
Q3 2024 Added 3.13%
$11B
$1.12 Million 0.01% of portfolio
17,283
Q3 2024 Added 3.01%

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
Track This Portfolio

Track Nissay Asset Management Corp Portfolio

Follow Nissay Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email