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
$60.7B
$15.7 Million 0.1% of portfolio
26,704
Q1 2025 Added 10.0%
$39.1B
$14.4 Million 0.1% of portfolio
69,433
Q1 2025 Added 9.0%
$119B
$14.3 Million 0.1% of portfolio
47,430
Q1 2025 Added 1.11%
$129B
$15.5 Million 0.1% of portfolio
90,947
Q1 2025 Added 4.12%
$86.5B
$15.5 Million 0.1% of portfolio
237,795
Q1 2025 Added 8.38%
$39.1B
$14.6 Million 0.1% of portfolio
332,520
Q1 2025 Reduced 10.69%
$5.04B
$15.3 Million 0.1% of portfolio
987,010
Q1 2025 Reduced 40.14%
$48.6B
$13.4 Million 0.09% of portfolio
68,438
Q1 2025 Added 3.53%
$12B
$13 Million 0.09% of portfolio
229,890
Q1 2025 Added 10.37%
$35.4B
$13.6 Million 0.09% of portfolio
234,739
Q1 2025 Added 1.53%
$52.3B
$14.3 Million 0.09% of portfolio
130,538
Q1 2025 Added 10.1%
$52.7B
$14 Million 0.09% of portfolio
84,567
Q1 2025 Added 1.31%
$80.5B
$12.8 Million 0.09% of portfolio
202,252
Q1 2025 Reduced 16.95%
$68.6B
$13.9 Million 0.09% of portfolio
470,775
Q1 2025 Added 8.66%
$95.6B
$12.9 Million 0.09% of portfolio
48,697
Q1 2025 Added 1.02%
$56B
$13.2 Million 0.09% of portfolio
85,518
Q1 2025 Added 10.3%
$97.2B
$12.5 Million 0.08% of portfolio
135,669
Q1 2025 Added 1.36%
$95.7B
$11.5 Million 0.08% of portfolio
34,893
Q1 2025 Added 0.74%
$42.6B
$11.4 Million 0.08% of portfolio
248,245
Q1 2025 Added 10.16%
$51.1B
$12.4 Million 0.08% of portfolio
86,414
Q1 2025 Added 2.63%
$33.2B
$12.3 Million 0.08% of portfolio
210,768
Q1 2025 Added 10.87%
$91B
$12.5 Million 0.08% of portfolio
28,846
Q1 2025 Added 1.25%
$40.9B
$12.3 Million 0.08% of portfolio
84,971
Q1 2025 Added 9.6%
$125B
$11.8 Million 0.08% of portfolio
26,372
Q1 2025 Added 0.78%
$101B
$12.4 Million 0.08% of portfolio
89,043
Q1 2025 Added 1.51%
$38.4B
$12.5 Million 0.08% of portfolio
258,529
Q1 2025 Added 10.08%
$98B
$12.3 Million 0.08% of portfolio
71,419
Q1 2025 Added 1.03%
$33B
$12.7 Million 0.08% of portfolio
130,365
Q1 2025 Added 9.86%
$53.4B
$12.6 Million 0.08% of portfolio
42,177
Q1 2025 Added 1.37%
$55.3B
$12.6 Million 0.08% of portfolio
105,195
Q1 2025 Added 9.09%
$50.8B
$12.3 Million 0.08% of portfolio
52,609
Q1 2025 Added 10.44%
$35.2B
$9.79 Million 0.07% of portfolio
41,954
Q1 2025 Added 4.53%
$76.8B
$10.9 Million 0.07% of portfolio
43,111
Q1 2025 Added 0.83%
$2.92B
$10.1 Million 0.07% of portfolio
90,502
Q1 2025 Reduced 36.0%
$129B
$10.9 Million 0.07% of portfolio
91,752
Q1 2025 Added 17.83%
$71.8B
$10.9 Million 0.07% of portfolio
182,937
Q1 2025 Added 1.03%
$74.7B
$9.85 Million 0.07% of portfolio
89,513
Q1 2025 Added 1.03%
$35.7B
$10.6 Million 0.07% of portfolio
90,260
Q1 2025 Added 15.64%
$101B
$10.7 Million 0.07% of portfolio
15,859
Q1 2025 Reduced 0.83%
$78.2B
$9.77 Million 0.07% of portfolio
59,344
Q1 2025 Added 0.26%
$46.7B
$10.5 Million 0.07% of portfolio
306,660
Q1 2025 Added 10.85%
$86.2B
$9.93 Million 0.07% of portfolio
16,339
Q1 2025 Added 1.26%
$80.2B
$9.95 Million 0.07% of portfolio
67,777
Q1 2025 Reduced 0.77%
$69.1B
$10.4 Million 0.07% of portfolio
80,795
Q1 2025 Reduced 0.21%
$48.6B
$10.4 Million 0.07% of portfolio
81,139
Q1 2025 Added 9.33%
$84.4B
$10.7 Million 0.07% of portfolio
158,526
Q1 2025 Added 1.25%
$34.4B
$10.2 Million 0.07% of portfolio
17,561
Q1 2025 Added 6.75%
$49B
$10.2 Million 0.07% of portfolio
34,309
Q1 2025 Added 9.17%
$65.3B
$10.7 Million 0.07% of portfolio
29,088
Q1 2025 Added 11.55%

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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