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
$93.5B
$10.7 Million 0.07% of portfolio
30,662
Q1 2025 Reduced 52.45%
$31.3B
$9.16 Million 0.06% of portfolio
280,837
Q1 2025 Added 1.07%
$20.3B
$8.42 Million 0.06% of portfolio
56,720
Q1 2025 Added 1.55%
$76.5B
$9.39 Million 0.06% of portfolio
37,843
Q1 2025 Added 0.94%
$25.4B
$9.46 Million 0.06% of portfolio
53,855
Q1 2025 Added 2.73%
$31.6B
$9.74 Million 0.06% of portfolio
34,396
Q1 2025 Added 7.23%
$43.8B
$8.56 Million 0.06% of portfolio
20,389
Q1 2025 Added 9.1%
$107B
$8.97 Million 0.06% of portfolio
77,616
Q1 2025 Added 1.37%
$9.75B
$9.69 Million 0.06% of portfolio
156,580
Q1 2025 Added 135.75%
$72.8B
$9.74 Million 0.06% of portfolio
24,403
Q1 2025 Added 0.24%
$79.5B
$8.96 Million 0.06% of portfolio
71,567
Q1 2025 Reduced 0.42%
$75.2B
$8.74 Million 0.06% of portfolio
17,064
Q1 2025 Added 0.9%
$1.4B
$8.63 Million 0.06% of portfolio
171,948
Q1 2025 Added 0.73%
$88.9B
$9.65 Million 0.06% of portfolio
20,723
Q1 2025 Added 0.71%
$77.1B
$8.58 Million 0.06% of portfolio
47,876
Q1 2025 Added 1.06%
$42B
$9.71 Million 0.06% of portfolio
126,877
Q1 2025 Added 10.83%
$25.9B
$9.33 Million 0.06% of portfolio
58,381
Q1 2025 Added 11.41%
$72.5B
$8.5 Million 0.06% of portfolio
48,367
Q1 2025 Added 1.08%
$23.3B
$8.36 Million 0.06% of portfolio
205,363
Q1 2025 Added 8.81%
$49.7B
$8.39 Million 0.06% of portfolio
36,643
Q1 2025 Added 1.46%
$55.7B
$9.59 Million 0.06% of portfolio
18,237
Q1 2025 Added 11.02%
$33B
$8.02 Million 0.05% of portfolio
101,247
Q1 2025 Added 9.92%
$29.4B
$6.79 Million 0.05% of portfolio
78,949
Q1 2025 Added 1.6%
$62.5B
$8.23 Million 0.05% of portfolio
27,891
Q1 2025 Added 1.6%
$34.9B
$7.29 Million 0.05% of portfolio
73,472
Q1 2025 Added 11.5%
$105B
$8.11 Million 0.05% of portfolio
23,476
Q1 2025 Reduced 0.58%
$25.4B
$7.89 Million 0.05% of portfolio
114,715
Q1 2025 Added 4.41%
$68.6B
$6.94 Million 0.05% of portfolio
30,516
Q1 2025 Added 0.19%
$18.8B
$8.25 Million 0.05% of portfolio
49,855
Q1 2025 Added 9.95%
$21.3B
$7.31 Million 0.05% of portfolio
197,957
Q1 2025 Added 13.29%
$53.1B
$6.84 Million 0.05% of portfolio
33,019
Q1 2025 Added 1.49%
$41.7B
$6.81 Million 0.05% of portfolio
141,046
Q1 2025 Added 0.79%
$36.5B
$7.49 Million 0.05% of portfolio
75,504
Q1 2025 Added 7.42%
$51.1B
$8.22 Million 0.05% of portfolio
140,951
Q1 2025 Added 8.13%
$0
$7.38 Million 0.05% of portfolio
93,597
Q1 2025 Reduced 35.64%
$75.1B
$7.98 Million 0.05% of portfolio
72,819
Q1 2025 Added 3.01%
$59.3B
$7.04 Million 0.05% of portfolio
28,861
Q1 2025 Reduced 0.14%
$32.6B
$7.89 Million 0.05% of portfolio
259,250
Q1 2025 Added 10.48%
$61.5B
$6.99 Million 0.05% of portfolio
244,859
Q1 2025 Added 1.19%
$44.9B
$8.18 Million 0.05% of portfolio
57,506
Q1 2025 Reduced 23.35%
$42.4B
$7.09 Million 0.05% of portfolio
81,468
Q1 2025 Added 13.58%
$13.9B
$7.4 Million 0.05% of portfolio
89,615
Q1 2025 Added 8.21%
$64.6B
$7.64 Million 0.05% of portfolio
68,747
Q1 2025 Added 0.58%
$76.2B
$7.97 Million 0.05% of portfolio
29,244
Q1 2025 Added 1.53%
$72.7B
$7.59 Million 0.05% of portfolio
90,474
Q1 2025 Reduced 1.4%
$67.2B
$7.94 Million 0.05% of portfolio
188,107
Q1 2025 Added 1.23%
$29.1B
$8.11 Million 0.05% of portfolio
37,790
Q1 2025 Added 0.9%
$24.1B
$8.17 Million 0.05% of portfolio
74,222
Q1 2025 Added 140.64%
$61.6B
$7.5 Million 0.05% of portfolio
28,362
Q1 2025 Added 0.83%

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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