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
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.25%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.46%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.56%
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.92%
$3.94B
$588,000 0.0% of portfolio
31,300
Q1 2024 Reduced 45.14%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.45%
$471M
$81,000 0.0% of portfolio
10,787
Q1 2025 Added 2.41%
$4.14B
$591,000 0.0% of portfolio
10,257
Q1 2025 Added 2.47%
$170M
$25,000 0.0% of portfolio
10,282
Q1 2025 Added 1.96%
$772M
$122,000 0.0% of portfolio
27,559
Q1 2025 Added 4.22%
$1.66B
$278,000 0.0% of portfolio
7,281
Q3 2022 Added 38.11%
$4.27B
$563,000 0.0% of portfolio
10,705
Q1 2025 Added 2.47%
$1.91B
$341,000 0.0% of portfolio
11,621
Q1 2025 Added 2.44%
Reddit Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$173M
$41,000 0.0% of portfolio
25,515
Q1 2025 Reduced 45.83%
$1.59B
$234,000 0.0% of portfolio
4,332
Q1 2025 Added 2.46%
$4.1B
$700,000 0.0% of portfolio
32,978
Q1 2025 Added 2.58%
Outfront Media Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$5.41B
$452,000 0.0% of portfolio
4,952
Q1 2025 Added 4.34%
$4.11B
$613,000 0.0% of portfolio
35,101
Q1 2025 Reduced 0.12%
$6.75B
$640,000 0.0% of portfolio
5,229
Q1 2025 Reduced 4.93%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.12%
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.82%
$3.04B
$467,000 0.0% of portfolio
27,407
Q1 2025 Reduced 3.3%
$375M
$34,000 0.0% of portfolio
13,065
Q1 2025 Added 6.68%
Sila Realty Trust Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.62%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.73%

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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