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
$42.6B
$6.13 Million 0.04% of portfolio
30,887
Q1 2025 Added 16.08%
$81.1B
$5.87 Million 0.04% of portfolio
40,296
Q1 2025 Reduced 2.64%
$60.3B
$6.65 Million 0.04% of portfolio
175,546
Q1 2025 Added 1.27%
$57.1B
$6.33 Million 0.04% of portfolio
51,293
Q1 2025 Reduced 0.05%
$41B
$5.48 Million 0.04% of portfolio
34,808
Q1 2025 Added 0.49%
$69.5B
$6.71 Million 0.04% of portfolio
142,592
Q1 2025 Reduced 0.84%
$46.8B
$5.85 Million 0.04% of portfolio
86,431
Q1 2025 Added 1.22%
$54.8B
$5.57 Million 0.04% of portfolio
5,634
Q1 2025 Added 0.95%
$42.9B
$5.36 Million 0.04% of portfolio
33,532
Q1 2025 Added 1.27%
$46.4B
$5.95 Million 0.04% of portfolio
57,053
Q1 2025 Added 0.93%
$54B
$6.66 Million 0.04% of portfolio
161,749
Q1 2025 Added 0.41%
$23.7B
$6.38 Million 0.04% of portfolio
17,396
Q1 2025 Reduced 0.14%
$66.6B
$5.32 Million 0.04% of portfolio
36,374
Q1 2025 Reduced 0.24%
$12B
$5.81 Million 0.04% of portfolio
89,839
Q1 2025 Added 8.87%
$63.4B
$5.89 Million 0.04% of portfolio
73,374
Q1 2025 Added 0.13%
$23.9B
$5.58 Million 0.04% of portfolio
78,245
Q1 2025 Added 1.28%
$0
$6.17 Million 0.04% of portfolio
47,071
Q3 2024 New
$20.6B
$5.35 Million 0.04% of portfolio
153,657
Q1 2025 Added 0.8%
$32.1B
$6.05 Million 0.04% of portfolio
110,580
Q1 2025 Added 10.4%
$44.6B
$5.48 Million 0.04% of portfolio
9,699
Q1 2025 Added 0.89%
$16.9B
$6.33 Million 0.04% of portfolio
118,618
Q1 2025 Reduced 19.29%
$49.9B
$5.61 Million 0.04% of portfolio
22,059
Q1 2025 Reduced 8.25%
$58.6B
$6.63 Million 0.04% of portfolio
28,006
Q1 2025 Added 1.3%
$70B
$6.18 Million 0.04% of portfolio
47,666
Q1 2025 Added 0.82%
$24.1B
$6.27 Million 0.04% of portfolio
584,589
Q1 2025 Added 10.29%
$9.74B
$6.74 Million 0.04% of portfolio
22,104
Q1 2025 Reduced 21.56%
$46.3B
$5.82 Million 0.04% of portfolio
103,843
Q1 2025 Added 1.37%
$46.9B
$5.38 Million 0.04% of portfolio
74,222
Q1 2025 Reduced 0.82%
$57.5B
$6.28 Million 0.04% of portfolio
27,119
Q1 2025 Added 0.42%
$19.5B
$6.46 Million 0.04% of portfolio
47,204
Q1 2025 Added 7.58%
$26.5B
$6.54 Million 0.04% of portfolio
91,336
Q1 2025 Added 0.79%
$42.7B
$6.41 Million 0.04% of portfolio
49,005
Q1 2025 Added 0.23%
$24.2B
$5.26 Million 0.04% of portfolio
32,840
Q1 2025 Added 9.44%
$46.1B
$5.41 Million 0.04% of portfolio
17,272
Q1 2025 Added 1.31%
$30.1B
$6.76 Million 0.04% of portfolio
21,343
Q1 2025 Added 10.19%
$51.4B
$5.38 Million 0.04% of portfolio
85,495
Q1 2025 Added 0.54%
$45.1B
$5.57 Million 0.04% of portfolio
3,020
Q1 2025 Added 1.55%
$15.5B
$5.3 Million 0.04% of portfolio
65,124
Q1 2025 Reduced 14.89%
$54.7B
$5.41 Million 0.04% of portfolio
31,697
Q1 2025 Added 1.29%
$32.8B
$6.56 Million 0.04% of portfolio
96,075
Q1 2025 Added 8.46%
$60B
$6.34 Million 0.04% of portfolio
100,005
Q1 2025 Added 0.68%
$81.4B
$6.63 Million 0.04% of portfolio
48,449
Q1 2025 Added 0.63%
$64.1B
$6.75 Million 0.04% of portfolio
77,667
Q1 2025 Reduced 1.85%
$43.3B
$5.49 Million 0.04% of portfolio
52,662
Q1 2025 Added 1.32%
$38.4B
$3.91 Million 0.03% of portfolio
21,111
Q1 2025 Reduced 0.64%
$39.6B
$5.04 Million 0.03% of portfolio
61,228
Q1 2025 Added 1.28%
$34.1B
$3.93 Million 0.03% of portfolio
49,120
Q1 2025 Added 1.12%
$37.5B
$3.79 Million 0.03% of portfolio
14,650
Q1 2025 Reduced 0.11%
$36.2B
$4.15 Million 0.03% of portfolio
18,552
Q1 2025 Added 1.23%

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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