Nissay Asset Management Corp. /Japan
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Nissay Asset Management Corp. /Japan reported 756 stock positions worth $15.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.0% of the portfolio, followed by SS Health Care Select Sector (XLV, 5.1%) and Microsoft (MSFT, 4.7%). Compared with Q1 2024, it opened 19 new positions, sold out of 27, added to 598 and reduced 119. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- Tokyo, M0
- CIK
- 0000869589
- Portfolio Value
- $15.1B (Q2 2024)
- SEC Filing
- 0001172661-24-003395 ↗ filed Aug 14, 2024
Holdings Value
Holdings 756 stocks · $15.1B
| VTI VG Morningstar TS MKT ETF-US | 6.98% | 3,944,205 | $1.1B | No change |
| XLV SS Health Care Select Sector | 5.12% | 5,311,108 | $774.1M | Reduce -7.5% |
| MSFT Microsoft Corp. | 4.70% | 1,589,891 | $710.6M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.19% | 1,164,154 | $633.6M | No change |
| NVDA Nvidia Corp. | 4.12% | 5,037,613 | $622.3M | Add +4.8% |
| KOKU Xtrackers MSCI Kokusai Eqty | 3.84% | 6,090,176 | $579.9M | Reduce -0.4% |
| AAPL Apple Inc. | 3.72% | 2,671,190 | $562.6M | Add +9.7% |
| XLK SS Technology Select Sector | 3.37% | 2,249,677 | $508.9M | No change |
| AMZN Amazon.com Inc. | 2.42% | 1,894,402 | $366.1M | Add +2.5% |
| QYLD Global X Nasd 100 Cov Call | 2.16% | 18,500,242 | $326.9M | No change |
| AVGO Broadcom Inc. | 1.78% | 167,036 | $268.2M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 1.70% | 1,411,227 | $257.1M | Add +13.2% |
| XLP SS Consumer Staples Sel Sect | 1.63% | 3,222,214 | $246.8M | Reduce -20.6% |
| IVV iShares Core S&P 500 ETF | 1.50% | 413,920 | $226.5M | No change |
| VOO Vanguard S&P 500 ETF | 1.36% | 410,649 | $205.4M | Reduce -40.2% |
| META Meta Platforms Inc. Class A | 1.31% | 391,446 | $197.4M | Add +5.3% |
| LLY Eli Lilly & Co. | 1.29% | 215,080 | $194.7M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 382,335 | $183.2M | No change |
| XYLD Global X S&P 500 Cove Call E | 1.21% | 4,516,919 | $182.6M | No change |
| GOOG Alphabet Inc. Class C | 0.95% | 783,272 | $143.7M | Add +6.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.86% | 332,595 | $130.1M | New |
| UNH Unitedhealth Group Inc. | 0.82% | 243,436 | $124.0M | Add +12.8% |
| VGT Vanguard Info Tech ETF | 0.78% | 204,727 | $118.0M | No change |
| COST Costco Wholesale Corp. | 0.72% | 127,831 | $108.7M | Add +23.5% |
| SPGI S&P Global Inc. | 0.70% | 236,643 | $105.5M | Add +22.4% |
| JPM JPMorgan Chase & Co. | 0.66% | 494,417 | $100.0M | Reduce -34.8% |
| AMAT Applied Materials Inc. | 0.66% | 419,885 | $99.1M | Reduce -22.0% |
| RSG Republic Services Inc. | 0.63% | 492,712 | $95.8M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.63% | 483,684 | $95.7M | Add +9.8% |
| INTU Intuit Inc. | 0.58% | 133,938 | $88.0M | Add +61.9% |
| LRCX Lam Research Corp. | 0.57% | 80,354 | $85.6M | Add +137.4% |
| PG The Procter & Gamble Co. | 0.56% | 517,035 | $85.3M | Add +86.3% |
| V Visa Inc. Class A | 0.55% | 315,791 | $82.9M | Add +0.5% |
| WMT Walmart Inc. | 0.50% | 1,114,480 | $75.5M | Add +59.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.49% | 285,090 | $73.9M | Reduce -22.2% |
| LIN Linde PLC | 0.48% | 164,826 | $72.3M | Add +3.3% |
| AMD Advanced Micro Devices | 0.48% | 444,101 | $72.0M | Add +0.1% |
| ADI Analog Devices Inc. | 0.47% | 311,844 | $71.2M | Add +179.6% |
| BLD Topbuild Corp. | 0.47% | 184,121 | $70.9M | Reduce -21.7% |
| NFLX Netflix Inc. | 0.43% | 95,552 | $64.5M | Add +6.2% |
| XOM Exxon Mobil Corp. | 0.43% | 558,939 | $64.3M | Add +14.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 155,033 | $63.1M | Add +2.6% |
| CDNS Cadence Design SYS Inc. | 0.39% | 190,604 | $58.7M | Reduce -43.0% |
| QCOM Qualcomm Inc. | 0.38% | 289,716 | $57.7M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 1,400,624 | $55.7M | Add +67.7% |
| ADBE Adobe Inc. | 0.34% | 92,795 | $51.6M | Add +10.5% |
| NOW ServiceNow Inc. | 0.34% | 64,664 | $50.9M | Reduce -47.1% |
| ORCL Oracle Corp. | 0.33% | 351,431 | $49.6M | Reduce -2.5% |
| DECK Deckers Outdoor Corp. | 0.32% | 50,556 | $48.9M | Reduce -39.7% |
| HD Home Depot Inc. | 0.32% | 141,481 | $48.7M | Reduce -4.1% |
| TXN Texas Instruments Inc. | 0.31% | 238,243 | $46.3M | Add +19.3% |
| MA Mastercard Inc. Class A | 0.30% | 103,135 | $45.5M | Add +2.1% |
| JNJ Johnson & Johnson | 0.30% | 307,830 | $45.0M | Reduce -8.1% |
| PEP Pepsico Inc. | 0.30% | 272,086 | $44.9M | Add +12.1% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.28% | 813,000 | $41.5M | New |
| WSC Willscot Holdings Corp. | 0.27% | 1,074,885 | $40.5M | New |
| APH Amphenol Corp. Class A | 0.26% | 587,191 | $39.6M | Reduce -4.3% |
| MRVL Marvell Technology Inc. | 0.26% | 560,404 | $39.2M | Add +52.1% |
| CSCO Cisco Systems Inc. | 0.26% | 813,054 | $38.6M | Add +11.4% |
| MRK Merck & Co. Inc. | 0.26% | 311,128 | $38.5M | Add +2.4% |
| MU Micron Technology Inc. | 0.25% | 290,843 | $38.3M | Add +15.6% |
| NYT New York Times Co. Class A | 0.25% | 736,736 | $37.7M | Add +174.9% |
| ABBV Abbvie Inc. | 0.25% | 217,001 | $37.2M | Add +2.7% |
| KO The Coca-Cola Co. | 0.24% | 567,301 | $36.1M | Add +2.3% |
| INTC Intel Corp. | 0.23% | 1,142,815 | $35.4M | Add +20.1% |
| CVX Chevron Corp. | 0.23% | 226,078 | $35.4M | Reduce -1.7% |
| AME Ametek Inc. | 0.22% | 202,339 | $33.7M | Reduce -8.9% |
| ETN Eaton Corp. PLC | 0.22% | 106,824 | $33.5M | Add +115.9% |
| AMGN Amgen Inc. | 0.22% | 106,655 | $33.3M | Add +12.0% |
| KLAC KLA Corp. | 0.22% | 39,733 | $32.8M | Add +19.5% |
| WMS Advanced Drainage Systems Inc. | 0.21% | 199,187 | $31.9M | Add +1.2% |
| ISRG Intuitive Surgical Inc. | 0.21% | 71,355 | $31.7M | Add +12.4% |
| CMCSA Comcast Corp. Class A | 0.21% | 810,502 | $31.7M | Add +3.3% |
| HEI Heico Corp. | 0.20% | 132,182 | $29.6M | Reduce -6.6% |
| CRM Salesforce Inc. | 0.19% | 114,228 | $29.4M | Add +2.7% |
| CEG Constellation Energy | 0.19% | 144,231 | $28.9M | Add +72.1% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 52,188 | $28.9M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 290,228 | $28.8M | Reduce -2.3% |
| HON Honeywell International Inc. | 0.18% | 128,775 | $27.5M | Add +13.1% |
| TMUS T-Mobile US Inc. | 0.18% | 151,950 | $26.8M | Add +17.1% |
| BKNG Booking Holdings Inc. | 0.18% | 6,751 | $26.7M | Add +9.9% |
| WFC Wells Fargo & Co. | 0.17% | 434,760 | $25.8M | Add +1.1% |
| PLD Prologis Inc. | 0.17% | 228,902 | $25.7M | Add +4.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.17% | 160,708 | $25.6M | Add +481.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 51,367 | $24.1M | Add +11.4% |
| CTAS Cintas Corp. | 0.16% | 34,037 | $23.8M | Reduce -11.8% |
| SHW The Sherwin-Williams Co. | 0.16% | 78,645 | $23.5M | Reduce -22.7% |
| ACN Accenture PLC Class A | 0.15% | 76,551 | $23.2M | Reduce -38.6% |
| MSI Motorola Solutions Inc. | 0.15% | 59,942 | $23.1M | Reduce -3.7% |
| NXPI NXP Semiconductors NV | 0.15% | 84,372 | $22.7M | Add +23.8% |
| REGN Regeneron Pharmaceuticals | 0.15% | 21,357 | $22.4M | Add +12.6% |
| UNP Union Pacific Corp. | 0.15% | 99,046 | $22.4M | Add +1.9% |
| ADSK Autodesk Inc. | 0.15% | 89,724 | $22.2M | Add +4.2% |
| ABT Abbott Laboratories | 0.15% | 212,373 | $22.1M | Add +2.5% |
| MCD McDonald's Corp. | 0.15% | 86,041 | $21.9M | Add +2.1% |
| PANW Palo Alto Networks Inc. | 0.14% | 64,575 | $21.9M | Add +15.3% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 136,736 | $21.7M | Add +3.6% |
| VZ Verizon Communications Inc. | 0.14% | 519,276 | $21.4M | Add +2.6% |
| SNPS Synopsys Inc. | 0.14% | 35,731 | $21.3M | Add +14.7% |
| DHR Danaher Corp. | 0.14% | 84,906 | $21.2M | Add +2.7% |
Portfolio Sells Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Reduce -40.2% | 1.36% | −0.93 |
| XLV SS Health Care Select Sector | Reduce -7.5% | 5.12% | −0.75 |
| XLP SS Consumer Staples Sel Sect | Reduce -20.6% | 1.63% | −0.51 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.51 |
| CAH Cardinal Health Inc. | Reduce -94.5% | 0.02% | −0.39 |
| JPM JPMorgan Chase & Co. | Reduce -34.8% | 0.66% | −0.39 |
| CDNS Cadence Design SYS Inc. | Reduce -43.0% | 0.39% | −0.33 |
| NOW ServiceNow Inc. | Reduce -47.1% | 0.34% | −0.31 |
| BLD Topbuild Corp. | Reduce -21.7% | 0.47% | −0.25 |
| DECK Deckers Outdoor Corp. | Reduce -39.7% | 0.32% | −0.22 |
| QUAL iShares MSCI USA Quality Fac | Reduce -72.7% | 0.08% | −0.22 |
| XLF SS Financial Select Sector | Reduce -98.8% | 0.00% | −0.19 |
| XLE SS Energy Select Sector | Reduce -99.0% | 0.00% | −0.18 |
| ACN Accenture PLC Class A | Reduce -38.6% | 0.15% | −0.15 |
| AJG Arthur J Gallagher & Co. | Reduce -22.2% | 0.49% | −0.15 |
| PTC PTC Inc. | Reduce -87.6% | 0.02% | −0.13 |
| AMAT Applied Materials Inc. | Reduce -22.0% | 0.66% | −0.11 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -52.9% | 0.08% | −0.11 |
| KOKU Xtrackers MSCI Kokusai Eqty | Reduce -0.4% | 3.84% | −0.10 |
| SHW The Sherwin-Williams Co. | Reduce -22.7% | 0.16% | −0.09 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.09 |
| CBRE CBRE Group Inc. Class A | Reduce -69.7% | 0.03% | −0.08 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.08 |
| XYZ Block Inc. | Reduce -64.0% | 0.03% | −0.08 |
| HD Home Depot Inc. | Reduce -4.1% | 0.32% | −0.07 |
| JNJ Johnson & Johnson | Reduce -8.1% | 0.30% | −0.07 |
| DIS The Walt Disney Co. | Reduce -2.3% | 0.19% | −0.06 |
| AME Ametek Inc. | Reduce -8.9% | 0.22% | −0.06 |
| MAR Marriott International Class A | Reduce -23.4% | 0.13% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -18.5% | 0.13% | −0.05 |
| NKE Nike Inc. Class B | Reduce -0.9% | 0.14% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -17.6% | 0.14% | −0.04 |
| VRSN Verisign Inc. | Reduce -67.1% | 0.01% | −0.04 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -4.5% | 0.07% | −0.03 |
| CTAS Cintas Corp. | Reduce -11.8% | 0.16% | −0.03 |
| TDY Teledyne Technologies Inc. | Reduce -5.5% | 0.11% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -73.3% | 0.01% | −0.02 |
| RSG Republic Services Inc. | Reduce -0.4% | 0.63% | −0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.02 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -1.7% | 0.23% | −0.02 |
| CX Cemex Sab-Spons ADR Part Cer | Sold out | 0.00% | −0.02 |
| SYK Stryker Corp. | Reduce -1.5% | 0.12% | −0.01 |
| A Agilent Technologies Inc. | Reduce -2.8% | 0.07% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -2.8% | 0.05% | −0.01 |
| RACE Ferrari NV | Reduce -24.7% | 0.03% | −0.01 |
| CI The Cigna Group | Reduce -0.3% | 0.08% | −0.01 |
| ENPH Enphase Energy Inc. | Reduce -22.3% | 0.02% | −0.01 |
| ZTS Zoetis Inc. | Reduce -11.8% | 0.07% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +4.8% | 4.12% | +1.11 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.86% | +0.86 |
| AAPL Apple Inc. | Add +9.7% | 3.72% | +0.83 |
| GOOGL Alphabet Inc. Class A | Add +13.2% | 1.70% | +0.40 |
| LRCX Lam Research Corp. | Add +137.4% | 0.57% | +0.34 |
| ADI Analog Devices Inc. | Add +179.6% | 0.47% | +0.32 |
| USSG Xtrackers MSCI USA Sele Eqty | New | 0.28% | +0.28 |
| WSC Willscot Holdings Corp. | New | 0.27% | +0.27 |
| MSFT Microsoft Corp. | Add +4.1% | 4.70% | +0.25 |
| PG The Procter & Gamble Co. | Add +86.3% | 0.56% | +0.25 |
| INTU Intuit Inc. | Add +61.9% | 0.58% | +0.21 |
| WMT Walmart Inc. | Add +59.9% | 0.50% | +0.21 |
| COST Costco Wholesale Corp. | Add +23.5% | 0.72% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +6.2% | 0.95% | +0.17 |
| NYT New York Times Co. Class A | Add +174.9% | 0.25% | +0.17 |
| BAC Bank of America Corp. | Add +67.7% | 0.37% | +0.15 |
| RCL Royal Caribbean Cruises Ltd. | Add +481.3% | 0.17% | +0.14 |
| SPGI S&P Global Inc. | Add +22.4% | 0.70% | +0.13 |
| ETN Eaton Corp. PLC | Add +115.9% | 0.22% | +0.11 |
| AMZN Amazon.com Inc. | Add +2.5% | 2.42% | +0.11 |
| TSLA Tesla Inc. | Add +9.8% | 0.63% | +0.10 |
| CEG Constellation Energy | Add +72.1% | 0.19% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +12.8% | 0.82% | +0.08 |
| MRVL Marvell Technology Inc. | Add +52.1% | 0.26% | +0.08 |
| FERG Ferguson Jersey Ltd. | Add +269.6% | 0.11% | +0.08 |
| SOXX iShares Semiconductor ETF | Add +450.4% | 0.09% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.07% | +0.07 |
| TXN Texas Instruments Inc. | Add +19.3% | 0.31% | +0.07 |
| VFC VF Corp. | Add +597.6% | 0.07% | +0.06 |
| META Meta Platforms Inc. Class A | Add +5.3% | 1.31% | +0.06 |
| KLAC KLA Corp. | Add +19.5% | 0.22% | +0.06 |
| NFLX Netflix Inc. | Add +6.2% | 0.43% | +0.05 |
| MU Micron Technology Inc. | Add +15.6% | 0.25% | +0.05 |
| ADBE Adobe Inc. | Add +10.5% | 0.34% | +0.05 |
| QCOM Qualcomm Inc. | Add +1.1% | 0.38% | +0.05 |
| IP International Paper Co. | Add +300.1% | 0.05% | +0.04 |
| CRH CRH PLC | New | 0.04% | +0.04 |
| MPWR Monolithic Power Systems Inc. | Add +50.4% | 0.09% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +12.4% | 0.21% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +15.3% | 0.14% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +41.5% | 0.11% | +0.03 |
| NXPI NXP Semiconductors NV | Add +23.8% | 0.15% | +0.03 |
| AMGN Amgen Inc. | Add +12.0% | 0.22% | +0.03 |
| XOM Exxon Mobil Corp. | Add +14.5% | 0.43% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +28.7% | 0.08% | +0.03 |
| TMUS T-Mobile US Inc. | Add +17.1% | 0.18% | +0.03 |
| TER Teradyne Inc. | Add +40.7% | 0.07% | +0.03 |
| MCHP Microchip Technology Inc. | Add +32.9% | 0.12% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +13.3% | 0.11% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +11.4% | 0.16% | +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 |