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
$17.7B
$4.8 Million 0.03% of portfolio
17,602
Q1 2025 Added 0.86%
$17.3B
$4.06 Million 0.03% of portfolio
62,067
Q1 2025 New
$15.7B
$4.24 Million 0.03% of portfolio
32,956
Q1 2025 Added 2.29%
$30.3B
$3.86 Million 0.03% of portfolio
67,472
Q1 2025 Added 1.28%
$29.4B
$3.96 Million 0.03% of portfolio
14,974
Q1 2025 Added 1.23%
$29.8B
$3.89 Million 0.03% of portfolio
31,231
Q1 2025 Added 1.66%
$40.1B
$4.3 Million 0.03% of portfolio
31,224
Q1 2025 Added 3.61%
$262M
$4.21 Million 0.03% of portfolio
554,989
Q1 2025 Added 12.31%
$31.4B
$3.89 Million 0.03% of portfolio
64,083
Q1 2025 Reduced 2.67%
$50.8B
$4.17 Million 0.03% of portfolio
37,005
Q1 2025 Added 1.73%
$42.3B
$4.02 Million 0.03% of portfolio
52,929
Q1 2025 Added 1.21%
$42.8B
$4.85 Million 0.03% of portfolio
105,905
Q1 2025 Added 1.2%
$42.6B
$4.32 Million 0.03% of portfolio
421,914
Q1 2025 Added 69.67%
$46.8B
$4.95 Million 0.03% of portfolio
23,629
Q1 2025 Added 1.24%
$35.1B
$3.91 Million 0.03% of portfolio
52,301
Q1 2025 Added 1.29%
$40.9B
$4.99 Million 0.03% of portfolio
101,123
Q1 2025 Reduced 0.93%
$39.7B
$5.01 Million 0.03% of portfolio
48,545
Q1 2025 Added 1.01%
$43.3B
$4.04 Million 0.03% of portfolio
59,654
Q1 2025 Reduced 0.74%
$36.1B
$4.05 Million 0.03% of portfolio
23,503
Q1 2025 Added 2.28%
$29.4B
$4.6 Million 0.03% of portfolio
267,734
Q1 2025 Reduced 23.1%
$39.5B
$5 Million 0.03% of portfolio
44,742
Q1 2025 Added 0.97%
$0
$4.68 Million 0.03% of portfolio
113,067
Q1 2025 Added 3.46%
$44.1B
$4.85 Million 0.03% of portfolio
38,114
Q1 2025 Reduced 0.59%
$11.9B
$4.73 Million 0.03% of portfolio
54,035
Q1 2025 Added 6.8%
$29.7B
$3.95 Million 0.03% of portfolio
22,428
Q1 2025 Added 0.81%
$16.7B
$4.73 Million 0.03% of portfolio
55,362
Q1 2025 Added 1.44%
$17.5B
$5.24 Million 0.03% of portfolio
31,280
Q1 2025 Added 0.69%
$38.3B
$4.72 Million 0.03% of portfolio
62,909
Q1 2025 Added 1.26%
$68.6B
$4.92 Million 0.03% of portfolio
41,920
Q1 2025 Added 0.28%
$34B
$4.26 Million 0.03% of portfolio
12,615
Q1 2025 Added 0.44%
$37.2B
$4.38 Million 0.03% of portfolio
16,214
Q1 2025 Added 1.67%
$17.4B
$4.59 Million 0.03% of portfolio
1,013,985
Q1 2025 Reduced 8.15%
$12B
$3.87 Million 0.03% of portfolio
41,831
Q1 2025 Added 1.24%
$33.2B
$4.39 Million 0.03% of portfolio
45,685
Q1 2025 Added 1.27%
$49.6B
$5.02 Million 0.03% of portfolio
8,005
Q1 2025 Added 0.5%
$33.3B
$4.33 Million 0.03% of portfolio
39,760
Q1 2025 Added 1.3%
$50.9B
$5.24 Million 0.03% of portfolio
39,648
Q1 2025 Added 0.06%
$39.9B
$4.4 Million 0.03% of portfolio
19,008
Q1 2025 Added 1.47%
$49.3B
$5.01 Million 0.03% of portfolio
67,133
Q1 2025 Reduced 0.05%
$32.7B
$3.91 Million 0.03% of portfolio
45,064
Q1 2025 Added 5.04%
$40.3B
$4.38 Million 0.03% of portfolio
20,157
Q1 2025 Added 1.06%
$33.4B
$4.13 Million 0.03% of portfolio
9,842
Q1 2025 Added 1.3%
$37.2B
$3.83 Million 0.03% of portfolio
21,134
Q1 2025 Reduced 0.58%
$39.7B
$4.41 Million 0.03% of portfolio
35,667
Q1 2025 Added 0.2%
$41.9B
$4.98 Million 0.03% of portfolio
496,258
Q1 2025 Added 1.2%
$13B
$3.83 Million 0.03% of portfolio
180,366
Q1 2025 Added 1.14%
$32.3B
$4.13 Million 0.03% of portfolio
69,032
Q1 2025 Added 0.57%
$23.2B
$4.04 Million 0.03% of portfolio
33,807
Q1 2025 Reduced 20.03%
$229B
$5.24 Million 0.03% of portfolio
71,272
Q1 2025 Added 20.37%

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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