Nissay Asset Management Corp Portfolio Holdings

Nissay Asset Management Corp

  • $16.7 Billion
  • Q2 2025

Nissay Asset Management Corp has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $16.7 Billion distributed in 695 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 $1.2B, Nvidia Corp with a value of $874M, Microsoft Corp with a value of $840M, Spdr S&P 500 ETF Trust with a value of $719M, and Dbx ETF Tr Xtrackers Msci Koku with a value of $653M.

Examining the 13F form we can see an increase of $1.71B in the current position value, from $15B to 16.7B.

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 $16.7 Billion
ETFs: $5.15 Billion
Technology: $4.68 Billion
Communication Services: $1.31 Billion
Consumer Cyclical: $1.25 Billion
Financial Services: $1.12 Billion
Industrials: $956 Million
Healthcare: $811 Million
Consumer Defensive: $570 Million
Other: $872 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.5B
$8.83 Million 0.05% of portfolio
97,159
Q2 2025 Reduced 41.69%
$45.8B
$8.66 Million 0.05% of portfolio
24,708
Q2 2025 Added 5.13%
$69B
$7.12 Million 0.04% of portfolio
67,545
Q2 2025 Reduced 1.75%
$83.1B
$6.24 Million 0.04% of portfolio
126,882
Q2 2025 Reduced 11.02%
$63.6B
$7.18 Million 0.04% of portfolio
28,041
Q2 2025 Added 0.12%
$0
$5.87 Million 0.04% of portfolio
72,774
Q2 2025 Reduced 22.25%
$50B
$5.98 Million 0.04% of portfolio
105,846
Q2 2025 Added 1.93%
$82.8B
$7.02 Million 0.04% of portfolio
49,502
Q2 2025 Added 2.17%
$50.4B
$6.61 Million 0.04% of portfolio
195,645
Q2 2025 Reduced 2.83%
$53.4B
$6.31 Million 0.04% of portfolio
84,725
Q2 2025 Reduced 0.9%
$53B
$6.68 Million 0.04% of portfolio
12,509
Q2 2025 Reduced 74.52%
$60B
$6.24 Million 0.04% of portfolio
72,942
Q2 2025 Reduced 6.08%
$39.3B
$7.02 Million 0.04% of portfolio
612,687
Q2 2025 Added 4.81%
$26.4B
$6.13 Million 0.04% of portfolio
80,870
Q2 2025 Added 3.35%
$32.6B
$6.32 Million 0.04% of portfolio
77,368
Q2 2025 Added 2.47%
$62.9B
$6.02 Million 0.04% of portfolio
50,471
Q2 2025 Reduced 1.6%
$62.6B
$7.48 Million 0.04% of portfolio
38,187
Q2 2025 Added 3.19%
$54.2B
$6.66 Million 0.04% of portfolio
33,105
Q2 2025 Added 0.26%
$45.3B
$5.87 Million 0.04% of portfolio
31,424
Q2 2025 Reduced 54.08%
$59B
$6.8 Million 0.04% of portfolio
27,940
Q2 2025 Added 3.03%
$62B
$7.37 Million 0.04% of portfolio
250,578
Q2 2025 Added 2.34%
$89.9B
$6.4 Million 0.04% of portfolio
38,557
Q2 2025 Reduced 4.32%
$53.3B
$6.31 Million 0.04% of portfolio
36,636
Q2 2025 Reduced 0.02%
$39.9B
$6.29 Million 0.04% of portfolio
37,437
Q2 2025 Added 19.9%
$22.2B
$6.05 Million 0.04% of portfolio
33,894
Q2 2025 Added 3.21%
$51.6B
$7.05 Million 0.04% of portfolio
96,321
Q2 2025 Reduced 3.68%
$60B
$7.04 Million 0.04% of portfolio
163,711
Q2 2025 Added 1.21%
$32B
$6.95 Million 0.04% of portfolio
269,206
Q2 2025 Added 3.84%
$25.1B
$6.38 Million 0.04% of portfolio
94,501
Q2 2025 Added 3.47%
$59.7B
$6.54 Million 0.04% of portfolio
28,791
Q2 2025 Reduced 0.24%
$41.4B
$5.75 Million 0.03% of portfolio
58,243
Q2 2025 Added 2.09%
$34.9B
$4.2 Million 0.03% of portfolio
40,339
Q2 2025 Added 1.46%
$37.7B
$4.75 Million 0.03% of portfolio
27,264
Q2 2025 Added 6.92%
$46.6B
$5.55 Million 0.03% of portfolio
9,625
Q2 2025 Reduced 0.76%
$41.2B
$4.76 Million 0.03% of portfolio
62,843
Q2 2025 Reduced 0.1%
$16.1B
$4.31 Million 0.03% of portfolio
34,083
Q2 2025 Added 3.42%
$55.9B
$5.81 Million 0.03% of portfolio
423,499
Q2 2025 Added 0.38%
$25.5B
$4.42 Million 0.03% of portfolio
34,147
Q2 2025 Added 1.01%
$42.5B
$5.14 Million 0.03% of portfolio
34,706
Q2 2025 Reduced 0.29%
$37.1B
$4.88 Million 0.03% of portfolio
49,286
Q2 2025 Added 1.53%
$21.1B
$4.51 Million 0.03% of portfolio
57,893
Q2 2025 Added 2.7%
$40.2B
$4.81 Million 0.03% of portfolio
18,658
Q2 2025 Added 0.57%
$41.3B
$5.22 Million 0.03% of portfolio
62,058
Q2 2025 Added 1.36%
$34.3B
$4.45 Million 0.03% of portfolio
21,267
Q2 2025 Added 0.63%
$11.9B
$5.4 Million 0.03% of portfolio
72,432
Q2 2025 Reduced 19.38%
$43.2B
$5.44 Million 0.03% of portfolio
42,224
Q2 2025 Reduced 26.57%
$60.4B
$5.24 Million 0.03% of portfolio
38,970
Q2 2025 Reduced 1.71%
$38.8B
$5.52 Million 0.03% of portfolio
19,172
Q2 2025 Added 0.86%
$48.9B
$5.68 Million 0.03% of portfolio
79,184
Q2 2025 Reduced 8.38%

Summary

  • Portfolio
  • No. of Stocks 695
  • Current Value $16.7 Billion
  • Prior Value $15 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 493 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 172 stocks
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