Nissay Asset Management Corp. /Japan
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Nissay Asset Management Corp. /Japan reported 749 stock positions worth $15.8 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, 4.8%) and Apple (AAPL, 4.5%). Compared with Q2 2024, it opened 14 new positions, sold out of 22, added to 592 and reduced 121. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +57%) and the biggest sale Global X Nasd 100 Cov Call (QYLD, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- Tokyo, M0
- CIK
- 0000869589
- Portfolio Value
- $15.8B (Q3 2024)
- SEC Filing
- 0001172661-24-004753 ↗ filed Nov 14, 2024
Holdings Value
Holdings 749 stocks · $15.8B
| VTI VG Morningstar TS MKT ETF-US | 7.07% | 3,944,205 | $1.1B | No change |
| XLV SS Health Care Select Sector | 4.78% | 4,899,336 | $754.6M | Reduce -7.8% |
| AAPL Apple Inc. | 4.54% | 3,077,469 | $717.1M | Add +15.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.23% | 1,164,154 | $667.9M | No change |
| MSFT Microsoft Corp. | 4.14% | 1,518,662 | $653.5M | Reduce -4.5% |
| KOKU Xtrackers MSCI Kokusai Eqty | 3.88% | 6,073,163 | $612.1M | Reduce -0.3% |
| NVDA Nvidia Corp. | 3.84% | 4,987,907 | $605.7M | Reduce -1.0% |
| XLK SS Technology Select Sector | 2.78% | 1,945,469 | $439.2M | Reduce -13.5% |
| IVV iShares Core S&P 500 ETF | 2.38% | 650,447 | $375.2M | Add +57.1% |
| AMZN Amazon.com Inc. | 2.37% | 2,006,209 | $373.8M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.04% | 660,336 | $322.3M | Add +72.7% |
| AVGO Broadcom Inc. | 1.84% | 1,684,108 | $290.5M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.51% | 416,532 | $238.4M | Add +6.4% |
| VOO Vanguard S&P 500 ETF | 1.37% | 410,649 | $216.7M | No change |
| GOOGL Alphabet Inc. Class A | 1.36% | 1,295,245 | $214.8M | Reduce -8.2% |
| XLP SS Consumer Staples Sel Sect | 1.25% | 2,380,083 | $197.5M | Reduce -26.1% |
| LLY Eli Lilly & Co. | 0.97% | 172,782 | $153.1M | Reduce -19.7% |
| UNH Unitedhealth Group Inc. | 0.90% | 243,111 | $142.1M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.87% | 817,485 | $136.7M | Add +4.4% |
| TSLA Tesla Inc. | 0.86% | 518,463 | $135.6M | Add +7.2% |
| SPGI S&P Global Inc. | 0.86% | 262,232 | $135.5M | Add +10.8% |
| WMT Walmart Inc. | 0.80% | 1,555,343 | $125.6M | Add +39.6% |
| VGT Vanguard Info Tech ETF | 0.76% | 204,727 | $120.1M | No change |
| COST Costco Wholesale Corp. | 0.72% | 127,692 | $113.2M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.69% | 519,736 | $109.6M | Add +5.1% |
| RSG Republic Services Inc. | 0.69% | 541,161 | $108.7M | Add +9.8% |
| NFLX Netflix Inc. | 0.61% | 135,914 | $96.4M | Add +42.2% |
| PG The Procter & Gamble Co. | 0.55% | 500,962 | $86.8M | Reduce -3.1% |
| V Visa Inc. Class A | 0.54% | 310,089 | $85.3M | Reduce -1.8% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.53% | 1,576,000 | $84.0M | Add +93.8% |
| AMD Advanced Micro Devices | 0.53% | 508,151 | $83.4M | Add +14.4% |
| LIN Linde PLC | 0.52% | 171,833 | $81.9M | Add +4.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.49% | 275,479 | $77.5M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 159,565 | $73.4M | Add +2.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.45% | 168,820 | $71.4M | Reduce -49.2% |
| CDNS Cadence Design SYS Inc. | 0.45% | 260,966 | $70.7M | Add +36.9% |
| AZO AutoZone Inc. | 0.45% | 22,377 | $70.5M | Add +936.0% |
| AMAT Applied Materials Inc. | 0.44% | 343,815 | $69.5M | Reduce -18.1% |
| QYLD Global X Nasd 100 Cov Call | 0.44% | 3,849,837 | $69.5M | Reduce -79.2% |
| ETN Eaton Corp. PLC | 0.44% | 207,990 | $68.9M | Add +94.7% |
| XYLD Global X S&P 500 Cove Call E | 0.43% | 1,652,108 | $68.6M | Reduce -63.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.43% | 383,743 | $68.1M | Add +138.8% |
| XOM Exxon Mobil Corp. | 0.42% | 565,351 | $66.3M | Add +1.1% |
| NYT New York Times Co. Class A | 0.39% | 1,110,525 | $61.8M | Add +50.7% |
| ORCL Oracle Corp. | 0.38% | 355,759 | $60.6M | Add +1.2% |
| QCOM Qualcomm Inc. | 0.35% | 327,103 | $55.6M | Add +12.9% |
| TXN Texas Instruments Inc. | 0.34% | 259,319 | $53.6M | Add +8.8% |
| ADBE Adobe Inc. | 0.33% | 99,740 | $51.6M | Add +7.5% |
| MA Mastercard Inc. Class A | 0.32% | 103,921 | $51.3M | Add +0.8% |
| ADI Analog Devices Inc. | 0.32% | 222,667 | $51.3M | Reduce -28.6% |
| PEP Pepsico Inc. | 0.32% | 294,534 | $50.1M | Add +8.3% |
| JNJ Johnson & Johnson | 0.32% | 308,271 | $50.0M | Add +0.1% |
| BLD Topbuild Corp. | 0.31% | 119,830 | $48.7M | Reduce -34.9% |
| HD Home Depot Inc. | 0.31% | 119,837 | $48.6M | Reduce -15.3% |
| INTU Intuit Inc. | 0.30% | 75,067 | $46.6M | Reduce -44.0% |
| CSCO Cisco Systems Inc. | 0.30% | 875,804 | $46.6M | Add +7.7% |
| CEG Constellation Energy | 0.29% | 175,343 | $45.6M | Add +21.6% |
| ABBV Abbvie Inc. | 0.27% | 219,637 | $43.4M | Add +1.2% |
| KO The Coca-Cola Co. | 0.26% | 576,244 | $41.4M | Add +1.6% |
| DECK Deckers Outdoor Corp. | 0.26% | 258,580 | $41.2M | Reduce -14.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 1,022,467 | $40.6M | Reduce -27.0% |
| LRCX Lam Research Corp. | 0.25% | 48,007 | $39.2M | Reduce -40.3% |
| APH Amphenol Corp. Class A | 0.24% | 591,045 | $38.5M | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.24% | 76,953 | $37.8M | Add +7.8% |
| MRVL Marvell Technology Inc. | 0.24% | 523,352 | $37.7M | Reduce -6.6% |
| ICE Intercontinental Exchange Inc. | 0.24% | 233,153 | $37.5M | Add +51.9% |
| AMGN Amgen Inc. | 0.24% | 115,229 | $37.1M | Add +8.0% |
| MU Micron Technology Inc. | 0.23% | 348,676 | $36.2M | Add +19.9% |
| CMCSA Comcast Corp. Class A | 0.23% | 863,565 | $36.1M | Add +6.5% |
| MRK Merck & Co. Inc. | 0.23% | 317,278 | $36.0M | Add +2.0% |
| COHR Coherent Corp. | 0.23% | 401,270 | $35.7M | Add +1197.0% |
| TMUS T-Mobile US Inc. | 0.22% | 169,129 | $34.9M | Add +11.3% |
| NOW ServiceNow Inc. | 0.22% | 38,840 | $34.7M | Reduce -39.9% |
| HEI Heico Corp. | 0.22% | 132,341 | $34.6M | Add +0.1% |
| CVX Chevron Corp. | 0.21% | 228,290 | $33.6M | Add +1.0% |
| INTC Intel Corp. | 0.21% | 1,408,749 | $33.0M | Add +23.3% |
| KLAC KLA Corp. | 0.21% | 42,431 | $32.9M | Add +6.8% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 52,060 | $32.2M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.20% | 116,440 | $31.9M | Add +1.9% |
| BKNG Booking Holdings Inc. | 0.19% | 7,167 | $30.2M | Add +6.2% |
| PLD Prologis Inc. | 0.19% | 237,837 | $30.0M | Add +3.9% |
| HON Honeywell International Inc. | 0.18% | 138,994 | $28.7M | Add +7.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 295,117 | $28.4M | Add +1.7% |
| ACN Accenture PLC Class A | 0.17% | 77,801 | $27.5M | Add +1.6% |
| CTAS Cintas Corp. | 0.17% | 131,599 | $27.1M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 122,071 | $27.0M | Add +2.0% |
| MCD McDonald's Corp. | 0.17% | 87,515 | $26.6M | Add +1.7% |
| MSI Motorola Solutions Inc. | 0.17% | 58,676 | $26.4M | Reduce -2.1% |
| ADSK Autodesk Inc. | 0.17% | 95,384 | $26.3M | Add +6.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 55,363 | $25.7M | Add +7.8% |
| IQV Iqvia Holdings Inc. | 0.16% | 108,229 | $25.6M | Add +44.4% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 135,833 | $25.6M | Reduce -0.7% |
| FERG Ferguson Enterprises Inc. | 0.16% | 128,802 | $25.6M | Add +46.6% |
| ADP Automatic Data Processing | 0.16% | 89,190 | $24.7M | Add +8.3% |
| ABT Abbott Laboratories | 0.16% | 215,947 | $24.6M | Add +1.7% |
| UNP Union Pacific Corp. | 0.16% | 99,718 | $24.6M | Add +0.7% |
| WFC Wells Fargo & Co. | 0.16% | 433,496 | $24.5M | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.15% | 64,152 | $24.5M | Reduce -18.4% |
| REGN Regeneron Pharmaceuticals | 0.15% | 23,278 | $24.5M | Add +9.0% |
| AMP Ameriprise Financial Inc. | 0.15% | 51,699 | $24.3M | Add +300.8% |
Portfolio Sells Q2 2024 → Q3 2024
| QYLD Global X Nasd 100 Cov Call | Reduce -79.2% | 0.44% | −1.72 |
| XYLD Global X S&P 500 Cove Call E | Reduce -63.4% | 0.43% | −0.77 |
| XLK SS Technology Select Sector | Reduce -13.5% | 2.78% | −0.59 |
| MSFT Microsoft Corp. | Reduce -4.5% | 4.14% | −0.57 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -49.2% | 0.45% | −0.41 |
| XLP SS Consumer Staples Sel Sect | Reduce -26.1% | 1.25% | −0.38 |
| XLV SS Health Care Select Sector | Reduce -7.8% | 4.78% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -8.2% | 1.36% | −0.34 |
| LLY Eli Lilly & Co. | Reduce -19.7% | 0.97% | −0.32 |
| LRCX Lam Research Corp. | Reduce -40.3% | 0.25% | −0.32 |
| INTU Intuit Inc. | Reduce -44.0% | 0.30% | −0.29 |
| NVDA Nvidia Corp. | Reduce -1.0% | 3.84% | −0.28 |
| AMAT Applied Materials Inc. | Reduce -18.1% | 0.44% | −0.22 |
| WSC Willscot Holdings Corp. | Reduce -67.8% | 0.08% | −0.19 |
| BLD Topbuild Corp. | Reduce -34.9% | 0.31% | −0.16 |
| ADI Analog Devices Inc. | Reduce -28.6% | 0.32% | −0.15 |
| NOW ServiceNow Inc. | Reduce -39.9% | 0.22% | −0.12 |
| BAC Bank of America Corp. | Reduce -27.0% | 0.26% | −0.11 |
| WMS Advanced Drainage Systems Inc. | Reduce -46.7% | 0.11% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.08 |
| AME Ametek Inc. | Reduce -31.3% | 0.15% | −0.07 |
| DECK Deckers Outdoor Corp. | Reduce -14.8% | 0.26% | −0.06 |
| MAR Marriott International Class A | Reduce -29.5% | 0.09% | −0.04 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -56.1% | 0.04% | −0.04 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.03 |
| MKSI MKS Inc. | Reduce -35.5% | 0.03% | −0.03 |
| SOXX iShares Semiconductor ETF | Reduce -15.4% | 0.07% | −0.02 |
| MRVL Marvell Technology Inc. | Reduce -6.6% | 0.24% | −0.02 |
| BG Bunge Global SA | Reduce -35.2% | 0.02% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -0.3% | 0.16% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.55% | −0.01 |
| HD Home Depot Inc. | Reduce -15.3% | 0.31% | −0.01 |
| COP Conocophillips | Reduce -0.1% | 0.09% | −0.01 |
| MCK McKesson Corp. | Reduce -0.7% | 0.05% | −0.01 |
| WRK Westrock Co. | Sold out | 0.00% | −0.01 |
| DG Dollar General Corp. | Reduce -2.7% | 0.01% | −0.01 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.4% | 0.06% | −0.01 |
| V Visa Inc. Class A | Reduce -1.8% | 0.54% | −0.01 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.01 |
| HUM Humana Inc. | Reduce -2.4% | 0.03% | −0.01 |
| LSCC Lattice Semiconductor Corp. | Reduce -35.8% | 0.01% | −0.01 |
| ALGM Allegro Microsystems Inc. | Sold out | 0.00% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Reduce -36.4% | 0.01% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -3.5% | 0.05% | −0.01 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.01 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.01 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.01 |
| ENPH Enphase Energy Inc. | Reduce -38.1% | 0.01% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +57.1% | 2.38% | +0.88 |
| QQQ Invesco QQQ Trust Series 1 | Add +72.7% | 2.04% | +0.83 |
| AAPL Apple Inc. | Add +15.2% | 4.54% | +0.82 |
| AZO AutoZone Inc. | Add +936.0% | 0.45% | +0.40 |
| WMT Walmart Inc. | Add +39.6% | 0.80% | +0.30 |
| RCL Royal Caribbean Cruises Ltd. | Add +138.8% | 0.43% | +0.26 |
| USSG Xtrackers MSCI USA Sele Eqty | Add +93.8% | 0.53% | +0.26 |
| TSLA Tesla Inc. | Add +7.2% | 0.86% | +0.23 |
| ETN Eaton Corp. PLC | Add +94.7% | 0.44% | +0.21 |
| COHR Coherent Corp. | Add +1197.0% | 0.23% | +0.21 |
| META Meta Platforms Inc. Class A | Add +6.4% | 1.51% | +0.20 |
| NFLX Netflix Inc. | Add +42.2% | 0.61% | +0.18 |
| SPGI S&P Global Inc. | Add +10.8% | 0.86% | +0.16 |
| NYT New York Times Co. Class A | Add +50.7% | 0.39% | +0.14 |
| AMP Ameriprise Financial Inc. | Add +300.8% | 0.15% | +0.12 |
| ICE Intercontinental Exchange Inc. | Add +51.9% | 0.24% | +0.10 |
| CEG Constellation Energy | Add +21.6% | 0.29% | +0.10 |
| VFC VF Corp. | Add +47.2% | 0.15% | +0.08 |
| XLF SS Financial Select Sector | Add +3262.8% | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +0.8% | 1.84% | +0.06 |
| CDNS Cadence Design SYS Inc. | Add +36.9% | 0.45% | +0.06 |
| IQV Iqvia Holdings Inc. | Add +44.4% | 0.16% | +0.06 |
| ORCL Oracle Corp. | Add +1.2% | 0.38% | +0.06 |
| RSG Republic Services Inc. | Add +9.8% | 0.69% | +0.05 |
| AMD Advanced Micro Devices | Add +14.4% | 0.53% | +0.05 |
| FERG Ferguson Enterprises Inc. | Add +46.6% | 0.16% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.9% | 0.47% | +0.05 |
| TMUS T-Mobile US Inc. | Add +11.3% | 0.22% | +0.04 |
| XLI SS Industrial Select Sector | New | 0.04% | +0.04 |
| LIN Linde PLC | Add +4.3% | 0.52% | +0.04 |
| CSCO Cisco Systems Inc. | Add +7.7% | 0.30% | +0.04 |
| ARM Arm Holdings PLC-ADR | Add +488.5% | 0.05% | +0.04 |
| SBUX Starbucks Corp. | Add +9.1% | 0.15% | +0.03 |
| IBM Intl Business Machines Corp. | Add +2.0% | 0.17% | +0.03 |
| SE Sea Ltd.-ADR | Add +36.8% | 0.08% | +0.03 |
| TXN Texas Instruments Inc. | Add +8.8% | 0.34% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +5.1% | 0.69% | +0.03 |
| MELI MercadoLibre Inc. | Add +9.4% | 0.13% | +0.03 |
| GILD Gilead Sciences Inc. | Add +8.5% | 0.14% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +7.8% | 0.24% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +7.7% | 0.11% | +0.03 |
| ABBV Abbvie Inc. | Add +1.2% | 0.27% | +0.03 |
| ADP Automatic Data Processing | Add +8.3% | 0.16% | +0.03 |
| MA Mastercard Inc. Class A | Add +0.8% | 0.32% | +0.02 |
| MCD McDonald's Corp. | Add +1.7% | 0.17% | +0.02 |
| HEI Heico Corp. | Add +0.1% | 0.22% | +0.02 |
| KO The Coca-Cola Co. | Add +1.6% | 0.26% | +0.02 |
| WELL Welltower Inc. | Add +4.3% | 0.12% | +0.02 |
| PM Philip Morris International | Add +1.2% | 0.15% | +0.02 |
| ACN Accenture PLC Class A | Add +1.6% | 0.17% | +0.02 |
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 |