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
$55.1B
$23.8 Million 0.16% of portfolio
49,088
Q1 2025 Reduced 41.2%
$185B
$24.3 Million 0.16% of portfolio
536,115
Q1 2025 Added 1.22%
$77.7B
$23.8 Million 0.16% of portfolio
17,231
Q1 2025 Added 16.06%
$121B
$23 Million 0.15% of portfolio
11,803
Q1 2025 Added 10.49%
$92.2B
$21.9 Million 0.15% of portfolio
323,302
Q1 2025 Added 8.05%
$146B
$23 Million 0.15% of portfolio
189,001
Q1 2025 Added 4.09%
$204B
$21.8 Million 0.15% of portfolio
164,694
Q1 2025 Added 1.3%
$99.9B
$20.8 Million 0.14% of portfolio
95,451
Q1 2025 Added 10.96%
$100B
$20.6 Million 0.14% of portfolio
58,555
Q1 2025 Added 13.13%
$9.88B
$21.7 Million 0.14% of portfolio
200,074
Q1 2025 Added 160.87%
$88.1B
$20.4 Million 0.14% of portfolio
156,322
Q1 2025 Added 8.31%
$5.76B
$20.3 Million 0.14% of portfolio
14,186
Q1 2025 Added 9.19%
$155B
$20.5 Million 0.14% of portfolio
72,565
Q1 2025 Added 1.26%
$27.4B
$20.6 Million 0.14% of portfolio
17,417
Q1 2025 Added 23.28%
$82.6B
$21 Million 0.14% of portfolio
25,767
Q1 2025 Added 2.62%
$136B
$19.1 Million 0.13% of portfolio
754,756
Q1 2025 Added 0.76%
$224B
$18.8 Million 0.13% of portfolio
69,792
Q1 2025 Added 0.14%
$57.4B
$20 Million 0.13% of portfolio
105,298
Q1 2025 Added 7.3%
$77.1B
$19.6 Million 0.13% of portfolio
45,737
Q1 2025 Added 10.8%
$1.1T
$20.1 Million 0.13% of portfolio
120,985
Q1 2025 Added 79.84%
$146B
$19.6 Million 0.13% of portfolio
52,746
Q1 2025 Reduced 1.5%
$97.7B
$18.8 Million 0.13% of portfolio
55,885
Q1 2025 Added 38.55%
$96B
$18.3 Million 0.12% of portfolio
78,965
Q1 2025 Added 2.23%
$6.08B
$18.3 Million 0.12% of portfolio
657,278
Q1 2025 Reduced 28.49%
$142B
$18.5 Million 0.12% of portfolio
183,108
Q1 2025 Added 1.32%
$143B
$17.9 Million 0.12% of portfolio
252,944
Q1 2025 Added 1.41%
$223B
$17.4 Million 0.12% of portfolio
149,236
Q1 2025 Added 0.84%
$89.6B
$18.2 Million 0.12% of portfolio
148,826
Q1 2025 Added 3.09%
$151B
$16.8 Million 0.11% of portfolio
236,009
Q1 2025 Added 0.36%
$37.7B
$15.8 Million 0.11% of portfolio
223,039
Q1 2025 Added 9.45%
$80.1B
$16.8 Million 0.11% of portfolio
174,130
Q1 2025 Added 11.03%
$106B
$15.8 Million 0.11% of portfolio
259,425
Q1 2025 Added 0.86%
$171B
$16.8 Million 0.11% of portfolio
230,487
Q1 2025 Added 1.54%
$116B
$16.6 Million 0.11% of portfolio
158,177
Q1 2025 Added 0.48%
$312B
$16 Million 0.11% of portfolio
24,173
Q1 2025 Added 5.93%
$56.1B
$16.8 Million 0.11% of portfolio
26,417
Q1 2025 Added 9.5%
$112B
$16.9 Million 0.11% of portfolio
63,608
Q1 2025 Added 14.27%
$140B
$16.3 Million 0.11% of portfolio
69,788
Q1 2025 Added 0.89%
$147B
$16.6 Million 0.11% of portfolio
80,806
Q1 2025 Added 1.02%
$77B
$16.6 Million 0.11% of portfolio
90,842
Q1 2025 Added 18.66%
$3.66B
$16.4 Million 0.11% of portfolio
56,873
Q1 2025 Added 39.24%
$160B
$16.2 Million 0.11% of portfolio
206,855
Q1 2025 Added 8.76%
$129B
$15.7 Million 0.1% of portfolio
57,648
Q1 2025 Reduced 75.81%
$76.7B
$15.6 Million 0.1% of portfolio
166,621
Q1 2025 Added 6.44%
$156B
$14.8 Million 0.1% of portfolio
31,629
Q1 2025 Added 0.79%
$87B
$15 Million 0.1% of portfolio
62,995
Q1 2025 Added 9.53%
$117B
$14.7 Million 0.1% of portfolio
163,129
Q1 2025 Added 0.91%
$108B
$15.1 Million 0.1% of portfolio
61,723
Q1 2025 Added 1.1%
$102B
$15.6 Million 0.1% of portfolio
77,599
Q1 2025 Reduced 19.17%

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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