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
$20.9B
$2.33 Million 0.02% of portfolio
27,884
Q1 2025 Added 2.03%
$27.3B
$3.22 Million 0.02% of portfolio
82,196
Q1 2025 Added 0.37%
$21.4B
$3.23 Million 0.02% of portfolio
20,879
Q1 2025 Added 1.26%
$0
$2.35 Million 0.02% of portfolio
105,963
Q3 2024 Added 13.11%
$20.9B
$2.44 Million 0.02% of portfolio
112,386
Q1 2025 Added 0.59%
$21.7B
$2.68 Million 0.02% of portfolio
29,180
Q1 2025 Added 0.89%
$24.8B
$3.26 Million 0.02% of portfolio
90,253
Q1 2025 Added 1.29%
$27B
$3.27 Million 0.02% of portfolio
29,859
Q1 2025 Added 1.49%
$28.8B
$2.54 Million 0.02% of portfolio
11,151
Q1 2025 Added 0.53%
$20.6B
$2.28 Million 0.02% of portfolio
73,543
Q1 2025 Reduced 0.55%
$10.4B
$2.54 Million 0.02% of portfolio
12,092
Q1 2025 Reduced 39.11%
$10.7B
$2.31 Million 0.02% of portfolio
38,181
Q1 2025 Added 12.31%
$24.7B
$3.28 Million 0.02% of portfolio
32,680
Q1 2025 Added 1.25%
$19.1B
$2.36 Million 0.02% of portfolio
27,975
Q1 2025 Reduced 0.09%
$22.8B
$2.9 Million 0.02% of portfolio
80,128
Q1 2025 Added 1.16%
$12.8B
$3.29 Million 0.02% of portfolio
86,978
Q1 2025 Added 1.91%
$12.4B
$3.28 Million 0.02% of portfolio
44,489
Q1 2025 Added 1.11%
$31.6B
$3.31 Million 0.02% of portfolio
23,811
Q1 2025 Added 0.62%
$13.7B
$3.66 Million 0.02% of portfolio
81,052
Q1 2025 Added 0.22%
$26.8B
$2.94 Million 0.02% of portfolio
61,237
Q1 2025 Added 1.27%
$23.9B
$2.71 Million 0.02% of portfolio
26,391
Q1 2025 Added 0.07%
$20.1B
$2.27 Million 0.02% of portfolio
14,676
Q1 2025 Added 1.48%
$29.5B
$2.84 Million 0.02% of portfolio
11,201
Q1 2025 Reduced 0.38%
$23.4B
$2.98 Million 0.02% of portfolio
20,155
Q1 2025 Added 1.12%
$26.4B
$3.37 Million 0.02% of portfolio
121,659
Q1 2025 Reduced 1.32%
$30.3B
$3.04 Million 0.02% of portfolio
9,295
Q1 2025 Added 1.37%
$16.2B
$2.61 Million 0.02% of portfolio
78,552
Q1 2025 Added 1.1%
$25.7B
$3.1 Million 0.02% of portfolio
42,329
Q1 2025 Added 0.28%
$27.9B
$3.12 Million 0.02% of portfolio
17,344
Q1 2025 Added 0.83%
$22.8B
$2.95 Million 0.02% of portfolio
47,419
Q1 2025 Added 4.1%
$22.9B
$2.72 Million 0.02% of portfolio
67,254
Q1 2025 Added 1.36%
$33B
$2.57 Million 0.02% of portfolio
19,644
Q1 2025 Added 1.22%
$23.6B
$2.61 Million 0.02% of portfolio
169,117
Q1 2025 Added 2.37%
$18.8B
$2.34 Million 0.02% of portfolio
19,445
Q1 2025 Added 1.52%
$12.3B
$3.73 Million 0.02% of portfolio
73,291
Q1 2025 Added 0.05%
$16.2B
$2.29 Million 0.02% of portfolio
5,039
Q1 2025 Added 1.1%
$27.7B
$2.83 Million 0.02% of portfolio
34,264
Q1 2025 Added 1.21%
$27.9B
$3.47 Million 0.02% of portfolio
6,070
Q1 2025 Added 1.78%
$19.2B
$2.81 Million 0.02% of portfolio
47,625
Q1 2025 Added 1.65%
$11.5B
$2.73 Million 0.02% of portfolio
192,149
Q1 2025 Added 1.32%
$28.9B
$3.58 Million 0.02% of portfolio
31,217
Q1 2025 Added 1.17%
$29.3B
$3.33 Million 0.02% of portfolio
22,241
Q1 2025 Added 0.98%
$11.7B
$3.32 Million 0.02% of portfolio
49,813
Q1 2025 Added 2.63%
$24.8B
$3.31 Million 0.02% of portfolio
19,365
Q1 2025 Added 1.82%
$26.5B
$2.56 Million 0.02% of portfolio
15,246
Q1 2025 Reduced 0.16%
$19.8B
$2.81 Million 0.02% of portfolio
110,876
Q1 2025 Added 0.76%
$32.1B
$3.67 Million 0.02% of portfolio
20,509
Q1 2025 Added 0.6%
$33.3B
$3.75 Million 0.02% of portfolio
15,414
Q1 2025 Added 1.41%
$10.2B
$3.6 Million 0.02% of portfolio
189,687
Q1 2025 Added 1.82%

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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