Nissay Asset Management Corp Portfolio Holdings

Nissay Asset Management Corp

  • $15.8 Billion
  • Q4 2024

Nissay Asset Management Corp has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $15.8 Billion distributed in 741 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 $1.14B, Apple Inc. with a value of $764M, Nvidia Corp with a value of $710M, Microsoft Corp with a value of $700M, and Spdr S&P 500 ETF Trust with a value of $682M.

Examining the 13F form we can see an increase of $286M in the current position value, from $15.5B to 15.8B.

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 $15.8 Billion
ETFs: $5.13 Billion
Technology: $4.08 Billion
Consumer Cyclical: $1.33 Billion
Financial Services: $1.14 Billion
Communication Services: $1.05 Billion
Industrials: $873 Million
Healthcare: $803 Million
Consumer Defensive: $579 Million
Other: $821 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173B
$52.1 Million 0.33% of portfolio
339,461
Q4 2024 Added 3.78%
$177B
$52 Million 0.33% of portfolio
267,141
Q4 2024 Added 3.02%
$125B
$49.6 Million 0.31% of portfolio
305,097
Q4 2024 Reduced 11.26%
$207B
$47.1 Million 0.3% of portfolio
309,918
Q4 2024 Added 5.22%
$375B
$46.6 Million 0.29% of portfolio
119,799
Q4 2024 Reduced 0.03%
$178B
$46.5 Million 0.29% of portfolio
104,624
Q4 2024 Added 4.9%
$434B
$44.4 Million 0.28% of portfolio
306,720
Q4 2024 Reduced 0.5%
$51.7B
$44.5 Million 0.28% of portfolio
83,490
Q4 2024 Added 61.49%
$175B
$42.7 Million 0.27% of portfolio
81,790
Q4 2024 Added 6.29%
$39B
$41.4 Million 0.26% of portfolio
596,710
Q4 2024 Added 0.96%
$332B
$40.3 Million 0.25% of portfolio
182,531
Q4 2024 Added 7.92%
$370B
$39.4 Million 0.25% of portfolio
221,740
Q4 2024 Added 0.96%
$104B
$40.2 Million 0.25% of portfolio
189,233
Q4 2024 Reduced 15.02%
$335B
$37.7 Million 0.24% of portfolio
857,534
Q4 2024 Reduced 16.13%
$183B
$37.2 Million 0.24% of portfolio
7,494
Q4 2024 Added 4.56%
$268B
$38.4 Million 0.24% of portfolio
114,874
Q4 2024 Reduced 1.34%
$166B
$35.6 Million 0.23% of portfolio
470,929
Q4 2024 Added 90.87%
$310B
$35.8 Million 0.23% of portfolio
574,326
Q4 2024 Reduced 0.33%
$6.03B
$35.4 Million 0.22% of portfolio
1,648,892
Q4 2024 Added 37.86%
$162B
$33.8 Million 0.21% of portfolio
899,415
Q4 2024 Added 4.15%
$142B
$33.1 Million 0.21% of portfolio
146,327
Q4 2024 Added 5.28%
$227B
$32.4 Million 0.2% of portfolio
325,319
Q4 2024 Added 2.53%
$167B
$31.7 Million 0.2% of portfolio
121,718
Q4 2024 Added 5.63%
$14.5B
$32.2 Million 0.2% of portfolio
135,251
Q4 2024 Added 2.2%
$327B
$30.5 Million 0.19% of portfolio
210,803
Q4 2024 Reduced 7.66%
$272B
$29.5 Million 0.19% of portfolio
419,824
Q4 2024 Reduced 3.15%
$5.94B
$30.7 Million 0.19% of portfolio
919,126
Q4 2024 Added 165.28%
$96.3B
$28.4 Million 0.18% of portfolio
45,023
Q4 2024 Added 6.11%
$94.5B
$29.1 Million 0.18% of portfolio
346,122
Q4 2024 Reduced 0.73%
$2.97B
$28.7 Million 0.18% of portfolio
141,405
Q4 2024 Reduced 45.31%
$73.1B
$27.6 Million 0.17% of portfolio
59,803
Q4 2024 Added 1.92%
$197B
$27.2 Million 0.17% of portfolio
77,195
Q4 2024 Reduced 0.78%
$51.1B
$27 Million 0.17% of portfolio
148,395
Q4 2024 Added 111.05%
$140B
$26.3 Million 0.17% of portfolio
284,243
Q4 2024 Added 5.18%
$223B
$27.1 Million 0.17% of portfolio
123,267
Q4 2024 Added 0.98%
$195B
$26.9 Million 0.17% of portfolio
51,696
Q4 2024 Reduced 0.7%
$93.2B
$27.5 Million 0.17% of portfolio
1,370,496
Q4 2024 Reduced 2.72%
$127B
$27.2 Million 0.17% of portfolio
92,801
Q4 2024 Added 4.05%
$230B
$25.2 Million 0.16% of portfolio
86,989
Q4 2024 Reduced 0.6%
$39.5B
$25.5 Million 0.16% of portfolio
141,538
Q4 2024 Added 1.77%
$103B
$25.6 Million 0.16% of portfolio
242,091
Q4 2024 Added 1.79%
$74.3B
$23.7 Million 0.15% of portfolio
25,108
Q4 2024 Added 2.82%
$112B
$23 Million 0.15% of portfolio
252,492
Q4 2024 Added 4.89%
$246B
$23.6 Million 0.15% of portfolio
196,138
Q4 2024 Added 1.23%
$53.1B
$24.5 Million 0.15% of portfolio
99,678
Q4 2024 Added 4.5%
$124B
$23.5 Million 0.15% of portfolio
58,242
Q4 2024 Added 5.2%
$232B
$24.4 Million 0.15% of portfolio
215,646
Q4 2024 Reduced 0.14%
$141B
$21.9 Million 0.14% of portfolio
181,576
Q4 2024 Added 1.72%
$90.5B
$21.9 Million 0.14% of portfolio
64,479
Q4 2024 Added 0.51%

Summary

  • Portfolio
  • No. of Stocks 741
  • Current Value $15.8 Billion
  • Prior Value $15.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 433 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 273 stocks
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