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
$199B
$53 Million 0.35% of portfolio
515,580
Q1 2025 Reduced 1.12%
$409B
$51.3 Million 0.34% of portfolio
309,530
Q1 2025 Added 0.92%
$182B
$51 Million 0.34% of portfolio
340,441
Q1 2025 Added 9.85%
$386B
$50.5 Million 0.34% of portfolio
296,216
Q1 2025 Reduced 6.03%
$55B
$47.6 Million 0.32% of portfolio
725,956
Q1 2025 Added 21.66%
$16.3B
$46.1 Million 0.31% of portfolio
172,513
Q1 2025 Added 27.55%
$335B
$46.9 Million 0.31% of portfolio
223,683
Q1 2025 Added 0.88%
$187B
$44.4 Million 0.3% of portfolio
89,628
Q1 2025 Added 9.58%
$377B
$44.5 Million 0.3% of portfolio
121,317
Q1 2025 Added 1.27%
$261B
$45.2 Million 0.3% of portfolio
535,696
Q1 2025 Added 13.75%
$193B
$43.7 Million 0.29% of portfolio
113,824
Q1 2025 Added 8.79%
$149B
$44 Million 0.29% of portfolio
303,265
Q1 2025 Reduced 0.6%
$157B
$41.6 Million 0.28% of portfolio
133,412
Q1 2025 Added 9.61%
$313B
$41.6 Million 0.28% of portfolio
580,412
Q1 2025 Added 1.06%
$68.8B
$38.4 Million 0.26% of portfolio
186,998
Q1 2025 Reduced 37.14%
$210B
$39.7 Million 0.26% of portfolio
72,689
Q1 2025 Reduced 45.93%
$362B
$35.6 Million 0.24% of portfolio
852,000
Q1 2025 Reduced 0.65%
$157B
$35.9 Million 0.24% of portfolio
973,245
Q1 2025 Added 8.21%
$281B
$35.1 Million 0.23% of portfolio
209,540
Q1 2025 Reduced 0.6%
$152B
$34.1 Million 0.23% of portfolio
160,807
Q1 2025 Added 9.9%
$138B
$34.9 Million 0.23% of portfolio
311,521
Q1 2025 Added 9.6%
$120B
$32.9 Million 0.22% of portfolio
163,029
Q1 2025 Reduced 13.85%
$124B
$32.5 Million 0.22% of portfolio
374,167
Q1 2025 Added 8.1%
$90.7B
$33.4 Million 0.22% of portfolio
1,470,872
Q1 2025 Added 7.32%
$278B
$31.5 Million 0.21% of portfolio
198,501
Q1 2025 Added 1.2%
$58.7B
$30.9 Million 0.21% of portfolio
501,423
Q1 2025 Reduced 3.3%
$268B
$31.2 Million 0.21% of portfolio
116,426
Q1 2025 Added 1.35%
$248B
$31.4 Million 0.21% of portfolio
126,121
Q1 2025 Added 2.32%
$116B
$30.9 Million 0.21% of portfolio
63,810
Q1 2025 Added 9.56%
$121B
$31.5 Million 0.21% of portfolio
46,343
Q1 2025 Added 2.93%
$131B
$31.1 Million 0.21% of portfolio
101,751
Q1 2025 Added 9.64%
$68.8B
$31.1 Million 0.21% of portfolio
71,134
Q1 2025 Added 18.95%
$41.3B
$30 Million 0.2% of portfolio
174,394
Q1 2025 Added 23.21%
$286B
$29.5 Million 0.2% of portfolio
411,292
Q1 2025 Reduced 2.03%
$206B
$29.3 Million 0.2% of portfolio
326,940
Q1 2025 Added 0.5%
$22.6B
$28.7 Million 0.19% of portfolio
139,636
Q1 2025 Added 20.34%
$53.1B
$28.8 Million 0.19% of portfolio
117,224
Q1 2025 Added 17.6%
$235B
$28.8 Million 0.19% of portfolio
216,972
Q1 2025 Added 0.61%
$58.6B
$28 Million 0.19% of portfolio
164,293
Q1 2025 Added 10.71%
$101B
$27.4 Million 0.18% of portfolio
245,475
Q1 2025 Added 1.4%
$24.5B
$26.4 Million 0.18% of portfolio
339,880
Q1 2025 Added 19.92%
$221B
$27.5 Million 0.18% of portfolio
88,024
Q1 2025 Added 1.19%
$264B
$26.8 Million 0.18% of portfolio
133,917
Q1 2025 Added 0.7%
$23.5B
$26.8 Million 0.18% of portfolio
53,765
Q1 2025 Added 24.89%
$99.4B
$27.3 Million 0.18% of portfolio
277,993
Q1 2025 Added 10.1%
$203B
$25.7 Million 0.17% of portfolio
907,402
Q1 2025 Added 1.25%
$162B
$25.9 Million 0.17% of portfolio
51,950
Q1 2025 Added 0.49%
$69.9B
$25.2 Million 0.17% of portfolio
164,190
Q1 2025 Added 3.17%
$139B
$23.3 Million 0.16% of portfolio
98,758
Q1 2025 Added 0.58%

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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