Nissay Asset Management Corp. /Japan
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Nissay Asset Management Corp. /Japan reported 762 stock positions worth $14.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.1% of the portfolio, followed by SS Health Care Select Sector (XLV, 5.9%) and Microsoft (MSFT, 4.5%). Compared with Q4 2023, it opened 27 new positions, sold out of 7, added to 559 and reduced 148. The biggest buy was Nvidia (NVDA, shares +16%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Tokyo, M0
- CIK
- 0000869589
- Portfolio Value
- $14.4B (Q1 2024)
- SEC Filing
- 0001172661-24-002358 ↗ filed May 15, 2024
Holdings Value
Holdings 762 stocks · $14.4B
| VTI VG Morningstar TS MKT ETF-US | 7.10% | 3,944,205 | $1.0B | Add +8.8% |
| XLV SS Health Care Select Sector | 5.88% | 5,740,591 | $848.1M | No change |
| MSFT Microsoft Corp. | 4.45% | 1,527,114 | $642.5M | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.22% | 1,164,154 | $608.9M | Reduce -1.6% |
| KOKU Xtrackers MSCI Kokusai Eqty | 3.93% | 6,116,307 | $567.8M | Reduce -0.6% |
| XLK SS Technology Select Sector | 3.25% | 2,249,677 | $468.5M | No change |
| NVDA Nvidia Corp. | 3.01% | 480,810 | $434.4M | Add +15.9% |
| AAPL Apple Inc. | 2.89% | 2,434,690 | $417.5M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 2.31% | 1,848,947 | $333.5M | Add +32.5% |
| QYLD Global X Nasd 100 Cov Call | 2.30% | 18,500,242 | $331.3M | No change |
| VOO Vanguard S&P 500 ETF | 2.29% | 686,520 | $330.0M | No change |
| XLP SS Consumer Staples Sel Sect | 2.15% | 4,059,756 | $310.0M | Add +1.6% |
| AVGO Broadcom Inc. | 1.57% | 171,303 | $227.0M | Add +96.1% |
| IVV iShares Core S&P 500 ETF | 1.51% | 413,920 | $217.6M | No change |
| GOOGL Alphabet Inc. Class A | 1.30% | 1,246,851 | $188.2M | Add +60.0% |
| XYLD Global X S&P 500 Cove Call E | 1.28% | 4,516,919 | $184.2M | No change |
| META Meta Platforms Inc. Class A | 1.25% | 371,725 | $180.5M | Add +20.2% |
| LLY Eli Lilly & Co. | 1.20% | 222,324 | $173.0M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.18% | 382,335 | $169.8M | No change |
| JPM JPMorgan Chase & Co. | 1.05% | 757,798 | $151.8M | Add +35.3% |
| GOOG Alphabet Inc. Class C | 0.78% | 737,380 | $112.3M | Add +5.1% |
| AMAT Applied Materials Inc. | 0.77% | 538,181 | $111.0M | Reduce -18.3% |
| VGT Vanguard Info Tech ETF | 0.74% | 204,727 | $107.3M | No change |
| UNH Unitedhealth Group Inc. | 0.74% | 215,865 | $106.8M | Reduce -9.4% |
| CDNS Cadence Design SYS Inc. | 0.72% | 334,692 | $104.2M | Reduce -5.6% |
| BLD Topbuild Corp. | 0.72% | 235,201 | $103.7M | Add +70.1% |
| RSG Republic Services Inc. | 0.66% | 494,562 | $94.7M | Add +938.0% |
| NOW ServiceNow Inc. | 0.65% | 122,295 | $93.2M | Add +27.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.63% | 366,347 | $91.6M | Add +38.4% |
| V Visa Inc. Class A | 0.61% | 314,182 | $87.7M | Reduce -1.5% |
| SPGI S&P Global Inc. | 0.57% | 193,298 | $82.2M | Reduce -24.4% |
| AMD Advanced Micro Devices | 0.55% | 443,488 | $80.0M | Add +77.9% |
| DECK Deckers Outdoor Corp. | 0.55% | 83,829 | $78.9M | Reduce -16.6% |
| TSLA Tesla Inc. | 0.54% | 440,548 | $77.4M | Add +21.6% |
| COST Costco Wholesale Corp. | 0.53% | 103,538 | $75.9M | Reduce -0.0% |
| LIN Linde PLC | 0.51% | 159,604 | $74.1M | Add +20.5% |
| DVY iShares Select Dividend ETF | 0.51% | 593,639 | $73.1M | Reduce -49.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 151,119 | $63.5M | Add +0.8% |
| CAH Cardinal Health Inc. | 0.41% | 532,546 | $59.6M | Add +1771.7% |
| XOM Exxon Mobil Corp. | 0.39% | 488,331 | $56.8M | Reduce -3.2% |
| HD Home Depot Inc. | 0.39% | 147,512 | $56.6M | Reduce -22.0% |
| NFLX Netflix Inc. | 0.38% | 90,002 | $54.7M | Add +30.6% |
| INTU Intuit Inc. | 0.37% | 82,724 | $53.8M | Add +1.0% |
| JNJ Johnson & Johnson | 0.37% | 335,068 | $53.0M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.34% | 101,016 | $48.6M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.34% | 286,553 | $48.5M | Add +54.8% |
| ORCL Oracle Corp. | 0.31% | 360,316 | $45.3M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.31% | 277,548 | $45.0M | Reduce -49.6% |
| ACN Accenture PLC Class A | 0.30% | 124,636 | $43.2M | Reduce -43.5% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 260,501 | $42.8M | Add +205.0% |
| PEP Pepsico Inc. | 0.29% | 242,700 | $42.5M | Add +30.3% |
| ADBE Adobe Inc. | 0.29% | 83,997 | $42.4M | Add +26.6% |
| INTC Intel Corp. | 0.29% | 951,175 | $42.0M | Add +53.9% |
| WMT Walmart Inc. | 0.29% | 697,070 | $41.9M | Add +14.4% |
| AME Ametek Inc. | 0.28% | 222,082 | $40.6M | Reduce -11.0% |
| MRK Merck & Co. Inc. | 0.28% | 303,853 | $40.1M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.27% | 211,234 | $38.5M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.25% | 729,773 | $36.4M | Add +29.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 297,040 | $36.3M | Reduce -3.1% |
| CVX Chevron Corp. | 0.25% | 229,884 | $36.3M | Reduce -1.9% |
| APH Amphenol Corp. Class A | 0.25% | 306,756 | $35.4M | Reduce -2.0% |
| SHW The Sherwin-Williams Co. | 0.24% | 101,790 | $35.4M | Add +25.3% |
| TXN Texas Instruments Inc. | 0.24% | 199,638 | $34.8M | Add +42.1% |
| CMCSA Comcast Corp. Class A | 0.24% | 784,968 | $34.0M | Add +22.4% |
| KO The Coca-Cola Co. | 0.24% | 554,707 | $33.9M | Add +0.4% |
| WMS Advanced Drainage Systems Inc. | 0.23% | 196,759 | $33.9M | Reduce -34.4% |
| CRM Salesforce Inc. | 0.23% | 111,177 | $33.5M | Add +0.1% |
| LRCX Lam Research Corp. | 0.23% | 33,841 | $32.9M | Add +27.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 835,355 | $31.7M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 51,634 | $30.0M | Reduce -45.1% |
| MU Micron Technology Inc. | 0.21% | 251,663 | $29.7M | Add +55.4% |
| PLD Prologis Inc. | 0.20% | 218,730 | $28.5M | Add +2.1% |
| XLF SS Financial Select Sector | 0.19% | 650,272 | $27.4M | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.19% | 244,310 | $27.3M | New |
| AMGN Amgen Inc. | 0.19% | 95,232 | $27.1M | Add +28.2% |
| HEI Heico Corp. | 0.19% | 141,543 | $27.0M | Reduce -1.7% |
| CTAS Cintas Corp. | 0.18% | 38,600 | $26.5M | Reduce -2.0% |
| MRVL Marvell Technology Inc. | 0.18% | 368,313 | $26.1M | Reduce -38.7% |
| MAR Marriott International Class A | 0.18% | 103,390 | $26.1M | Reduce -13.1% |
| XLE SS Energy Select Sector | 0.18% | 274,632 | $25.9M | New |
| NKE Nike Inc. Class B | 0.18% | 275,533 | $25.9M | Reduce -28.0% |
| ICE Intercontinental Exchange Inc. | 0.18% | 186,287 | $25.6M | Add +1.4% |
| ISRG Intuitive Surgical Inc. | 0.18% | 63,480 | $25.3M | Add +27.7% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 360,909 | $25.3M | Add +8.6% |
| WFC Wells Fargo & Co. | 0.17% | 430,160 | $24.9M | Reduce -39.3% |
| UNP Union Pacific Corp. | 0.17% | 97,187 | $23.9M | Add +38.7% |
| MCD McDonald's Corp. | 0.16% | 84,254 | $23.8M | Add +0.2% |
| ABT Abbott Laboratories | 0.16% | 207,274 | $23.6M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.16% | 113,826 | $23.4M | Add +28.8% |
| KLAC KLA Corp. | 0.16% | 33,260 | $23.2M | Add +57.6% |
| GE General Electric | 0.16% | 131,932 | $23.2M | Add +4.2% |
| CAT Caterpillar Inc. | 0.16% | 61,407 | $22.5M | Add +1.6% |
| ADSK Autodesk Inc. | 0.16% | 86,113 | $22.4M | Add +9.4% |
| BKNG Booking Holdings Inc. | 0.15% | 6,143 | $22.3M | Add +28.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 116,008 | $22.2M | Reduce -0.4% |
| MSI Motorola Solutions Inc. | 0.15% | 62,227 | $22.1M | Add +1.6% |
| ADI Analog Devices Inc. | 0.15% | 111,548 | $22.1M | Add +52.5% |
| PTC PTC Inc. | 0.15% | 112,939 | $21.3M | Reduce -60.2% |
| VZ Verizon Communications Inc. | 0.15% | 506,121 | $21.2M | Add +1.9% |
| TMUS T-Mobile US Inc. | 0.15% | 129,751 | $21.2M | Add +59.6% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.3% | 2.89% | −0.97 |
| DVY iShares Select Dividend ETF | Reduce -49.1% | 0.51% | −0.59 |
| PG The Procter & Gamble Co. | Reduce -49.6% | 0.31% | −0.34 |
| SPGI S&P Global Inc. | Reduce -24.4% | 0.57% | −0.34 |
| ACN Accenture PLC Class A | Reduce -43.5% | 0.30% | −0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 4.22% | −0.31 |
| IQV Iqvia Holdings Inc. | Reduce -68.3% | 0.13% | −0.31 |
| KOKU Xtrackers MSCI Kokusai Eqty | Reduce -0.6% | 3.93% | −0.30 |
| CBRE CBRE Group Inc. Class A | Reduce -67.9% | 0.11% | −0.28 |
| UNH Unitedhealth Group Inc. | Reduce -9.4% | 0.74% | −0.27 |
| PTC PTC Inc. | Reduce -60.2% | 0.15% | −0.25 |
| ZTS Zoetis Inc. | Reduce -67.2% | 0.08% | −0.25 |
| OTIS Otis Worldwide Corp. | Reduce -84.1% | 0.04% | −0.20 |
| TMO Thermo Fisher Scientific Inc. | Reduce -45.1% | 0.21% | −0.19 |
| NKE Nike Inc. Class B | Reduce -28.0% | 0.18% | −0.15 |
| XYZ Block Inc. | Reduce -54.6% | 0.10% | −0.14 |
| HD Home Depot Inc. | Reduce -22.0% | 0.39% | −0.14 |
| AMP Ameriprise Financial Inc. | Reduce -75.8% | 0.04% | −0.12 |
| MRVL Marvell Technology Inc. | Reduce -38.7% | 0.18% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -39.3% | 0.17% | −0.11 |
| WMS Advanced Drainage Systems Inc. | Reduce -34.4% | 0.23% | −0.10 |
| AMAT Applied Materials Inc. | Reduce -18.3% | 0.77% | −0.09 |
| VRSN Verisign Inc. | Reduce -47.9% | 0.05% | −0.07 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -1.5% | 0.61% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.37% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -5.6% | 0.72% | −0.05 |
| AME Ametek Inc. | Reduce -11.0% | 0.28% | −0.05 |
| MAR Marriott International Class A | Reduce -13.1% | 0.18% | −0.04 |
| JCI Johnson Controls Internation | Reduce -44.3% | 0.04% | −0.03 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.14% | −0.03 |
| CVX Chevron Corp. | Reduce -1.9% | 0.25% | −0.03 |
| TDY Teledyne Technologies Inc. | Reduce -1.4% | 0.13% | −0.03 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.0% | 0.53% | −0.02 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -67.4% | 0.02% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.16% | −0.02 |
| SLB SLB Ltd. | Reduce -12.9% | 0.08% | −0.02 |
| HEI Heico Corp. | Reduce -1.7% | 0.19% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -31.1% | 0.03% | −0.02 |
| MS Morgan Stanley | Reduce -1.7% | 0.09% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -0.5% | 0.10% | −0.01 |
| CVS CVS Health Corp. | Reduce -0.7% | 0.08% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.5% | 0.09% | −0.01 |
| DE Deere & Co. | Reduce -1.1% | 0.09% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.2% | 0.39% | −0.01 |
| MTD Mettler-Toledo International | Reduce -2.9% | 0.14% | −0.01 |
| T AT&T Inc. | Reduce -0.5% | 0.10% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -6.0% | 0.03% | −0.01 |
| DHR Danaher Corp. | Reduce -0.5% | 0.14% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +15.9% | 3.01% | +1.36 |
| AVGO Broadcom Inc. | Add +96.1% | 1.57% | +0.79 |
| AMZN Amazon.com Inc. | Add +32.5% | 2.31% | +0.61 |
| RSG Republic Services Inc. | Add +938.0% | 0.66% | +0.59 |
| GOOGL Alphabet Inc. Class A | Add +60.0% | 1.30% | +0.43 |
| CAH Cardinal Health Inc. | Add +1771.7% | 0.41% | +0.39 |
| META Meta Platforms Inc. Class A | Add +20.2% | 1.25% | +0.37 |
| BLD Topbuild Corp. | Add +70.1% | 0.72% | +0.30 |
| JPM JPMorgan Chase & Co. | Add +35.3% | 1.05% | +0.29 |
| AMD Advanced Micro Devices | Add +77.9% | 0.55% | +0.26 |
| QUAL iShares MSCI USA Quality Fac | Add +205.0% | 0.30% | +0.20 |
| XLF SS Financial Select Sector | New | 0.19% | +0.19 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.19% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.8% | 7.10% | +0.18 |
| XLE SS Energy Select Sector | New | 0.18% | +0.18 |
| AJG Arthur J Gallagher & Co. | Add +38.4% | 0.63% | +0.16 |
| MSFT Microsoft Corp. | Add +6.7% | 4.45% | +0.12 |
| QCOM Qualcomm Inc. | Add +54.8% | 0.34% | +0.12 |
| NFLX Netflix Inc. | Add +30.6% | 0.38% | +0.11 |
| NOW ServiceNow Inc. | Add +27.7% | 0.65% | +0.10 |
| MU Micron Technology Inc. | Add +55.4% | 0.21% | +0.09 |
| XLI SS Industrial Select Sector | New | 0.09% | +0.09 |
| XBI SS SPDR S&P Biotech ETF | New | 0.08% | +0.08 |
| LIN Linde PLC | Add +20.5% | 0.51% | +0.08 |
| KLAC KLA Corp. | Add +57.6% | 0.16% | +0.06 |
| LRCX Lam Research Corp. | Add +27.3% | 0.23% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +279.1% | 0.08% | +0.06 |
| TXN Texas Instruments Inc. | Add +42.1% | 0.24% | +0.05 |
| MKSI MKS Inc. | New | 0.05% | +0.05 |
| CL Colgate-Palmolive Co. | Add +82.6% | 0.11% | +0.05 |
| WCN Waste Connections Inc. | Add +124.0% | 0.09% | +0.05 |
| WM Waste Management Inc. | Add +58.6% | 0.11% | +0.04 |
| NYT New York Times Co. Class A | Add +183.8% | 0.08% | +0.04 |
| NXPI NXP Semiconductors NV | Add +69.0% | 0.12% | +0.04 |
| TMUS T-Mobile US Inc. | Add +59.6% | 0.15% | +0.04 |
| INTC Intel Corp. | Add +53.9% | 0.29% | +0.04 |
| SHW The Sherwin-Williams Co. | Add +25.3% | 0.24% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +27.7% | 0.18% | +0.04 |
| PEP Pepsico Inc. | Add +30.3% | 0.29% | +0.04 |
| ASH Ashland Inc. | New | 0.04% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +111.2% | 0.08% | +0.04 |
| BKR Baker Hughes Co. | Add +143.1% | 0.07% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +173.7% | 0.05% | +0.04 |
| ADI Analog Devices Inc. | Add +52.5% | 0.15% | +0.04 |
| DOV Dover Corp. | Add +177.2% | 0.05% | +0.03 |
| MTZ Mastec Inc. | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +14.4% | 0.29% | +0.03 |
| ULTA Ulta Beauty Inc. | Add +167.4% | 0.05% | +0.03 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.03% | +0.03 |
| MCHP Microchip Technology Inc. | Add +72.5% | 0.09% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 687 | $23.7B | VTI, NVDA, AAPL, SPYM, KOKU |
| Q1 2026 | 666 | $18.9B | VTI, NVDA, AAPL, SPYM, KOKU |
| Q4 2025 | 669 | $19.2B | VTI, NVDA, AAPL, MSFT, SPYM |
| Q3 2025 | 667 | $18.1B | VTI, NVDA, MSFT, AAPL, SPYM |
| Q2 2025 | 695 | $17.1B | VTI, NVDA, MSFT, SPY, KOKU |
| Q1 2025 | 728 | $15.4B | VTI, AAPL, SPY, KOKU, MSFT |
| Q4 2024 | 740 | $16.4B | VTI, AAPL, NVDA, MSFT, SPY |
| Q3 2024 | 749 | $15.8B | VTI, XLV, AAPL, SPY, MSFT |
| Q2 2024 | 756 | $15.1B | VTI, XLV, MSFT, SPY, NVDA |
| Q1 2024 | 762 | $14.4B | VTI, XLV, MSFT, SPY, KOKU |