13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000869589
Total reported value
$23.7B
$23.7B
762 檔
15.6%
The Q1 2024 SEC filing reveals that Nissay Asset Management CORP /japan held a total portfolio value of $23.7B, covering 762 public equity positions.
In Q1 2024, Nissay Asset Management CORP /japan displayed an active expansion posture, initiating 4 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 762 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.10% | -0.50% | +8.75% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 5.88% | -1.60% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -0.70% | +6.66% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.22% | — | -1.64% | |
| 5 | KOKU | Xtrackers Msci Kokusai Eqty | ETF-Other | 3.93% | -0.40% | -0.60% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.25% | +0.56% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | -0.56% | +15.92% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.89% | -0.41% | -2.28% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.31% | +0.09% | +32.55% | |
| 10 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 2.30% | — | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.29% | -0.09% | — | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.15% | -0.36% | +1.57% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.57% | +0.09% | +96.12% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | +0.62% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.15% | +59.98% | |
| 16 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.28% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.37% | +20.20% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.04% | -1.70% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | +0.03% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | +0.08% | +35.31% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | — | +5.08% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 0.77% | +0.62% | -18.32% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.74% | +0.07% | — | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | +0.04% | -9.36% | |
| 25 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.72% | -0.06% | -5.56% | |
| 26 | BLD | Topbuild CORP | Stock-Industrials | 0.72% | -0.06% | EXIT | |
| 27 | RSG | Republic Services Inc | Stock-Industrials | 0.66% | -0.15% | +937.99% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.65% | -0.01% | +27.74% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.63% | -0.01% | +38.38% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.09% | -1.50% | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 0.57% | -0.20% | -24.38% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.83% | +77.88% | |
| 33 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.55% | -0.06% | -16.64% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | -0.12% | +21.63% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.17% | -0.02% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.51% | — | +20.48% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.51% | — | -49.07% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.06% | +0.78% | |
| 39 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.41% | -0.01% | +1771.73% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.16% | -3.24% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.12% | -21.99% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.23% | +30.59% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.37% | -0.09% | +1.00% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.06% | -0.39% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | -0.07% | +0.95% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | +0.07% | +54.75% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.31% | -0.23% | -0.55% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.04% | -49.63% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.30% | — | -43.48% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.30% | — | +205.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +15.92% | Add |
| 2 | AVGO | Broadcom Inc | +0.8% | +96.12% | Add |
| 3 | AMZN | Amazon.com Inc | +0.6% | +32.55% | Add |
| 4 | RSG | Republic Services Inc | +0.6% | +937.99% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +59.98% | Add |
| 6 | CAH | Cardinal Health Inc | +0.4% | +1771.73% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +20.20% | Add |
| 8 | BLD | Topbuild CORP | +0.3% | +70.12% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +35.31% | Add |
| 10 | AMD | Advanced Micro Devices | +0.3% | +77.88% | Add |
| 11 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +205.02% | Add |
| 12 | XLF | Ss Financial Select Sector | +0.2% | NEW | New buy |
| 13 | XHB | Ss Spdr S&p Homebldrs ETF | +0.2% | NEW | New buy |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +8.75% | Add |
| 15 | XLE | Ss Energy Select Sector | +0.2% | NEW | New buy |
| 16 | AJG | Arthur J Gallagher & Co | +0.2% | +38.38% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | -1.70% | Trim |
| 18 | MSFT | Microsoft CORP | +0.1% | +6.66% | Add |
| 19 | QCOM | Qualcomm Inc | +0.1% | +54.75% | Add |
| 20 | NOW | Servicenow Inc | +0.1% | +27.74% | Add |
| 21 | NFLX | Netflix Inc | +0.1% | +30.59% | Add |
| 22 | MU | Micron Technology Inc | +0.1% | +55.38% | Add |
| 23 | XLI | Ss Industrial Select Sector | +0.1% | NEW | New buy |
| 24 | LIN | Linde plc | +0.1% | +20.48% | Add |
| 25 | LRCXEUR | Lam Research CORP | +0.1% | +27.27% | Add |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +5.08% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Unchanged |
| 29 | VOO | Vanguard S&p 500 ETF | -0.1% | — | Unchanged |
| 30 | AMP | Ameriprise Financial Inc | -0.1% | -75.79% | Trim |
| 31 | NKE | Nike Inc -cl B | -0.2% | -28.02% | Trim |
| 32 | XYZ | Block Inc | -0.2% | -54.61% | Trim |
| 33 | XLP | Ss Consumer Staples Sel Sect | -0.2% | +1.57% | Add |
| 34 | TSLA | Tesla Inc | -0.2% | +21.63% | Add |
| 35 | OTIS | Otis Worldwide CORP | -0.2% | -84.07% | Trim |
| 36 | TMO | Thermo Fisher Scientific Inc | -0.2% | -45.10% | Trim |
| 37 | XLK | Ss Technology Select Sector | -0.2% | — | Unchanged |
| 38 | ZTS | Zoetis Inc | -0.3% | -67.15% | Trim |
| 39 | PTC | Ptc Inc | -0.3% | -60.19% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.3% | -9.36% | Trim |
| 41 | CBRE | Cbre Group Inc - A | -0.3% | -67.90% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -1.64% | Trim |
| 43 | KOKU | Xtrackers Msci Kokusai Eqty | -0.3% | -0.60% | Trim |
| 44 | IQV | Iqvia Holdings Inc | -0.3% | -68.33% | Trim |
| 45 | ACN | Accenture plc | -0.3% | -43.48% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.3% | -49.63% | Trim |
| 47 | SPGI | S&p Global Inc | -0.3% | -24.38% | Trim |
| 48 | XLV | Ss Health Care Select Sector | -0.4% | — | Unchanged |
| 49 | DVY | Ishares Select Dividend ETF | -0.6% | -49.07% | Trim |
| 50 | AAPL | Apple Inc | -1% | -2.28% | Trim |
According to official SEC Form 13F filings, Nissay Asset Management CORP /japan reported a total U.S. public equity portfolio value of $23.7B across 762 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, XLV, MSFT) accounted for 15.6% of total reported equity market value during Q1 2024.
Top New Position Initiated
XLF
市值: $27.4M
Top Position Liquidated / Trimmed
SPY
前期市值: $562.6M
During Q1 2024, Nissay Asset Management CORP /japan's top holdings by market value included VTI (7.1%)、XLV (5.9%)、MSFT (4.5%). The largest single position, VTI, represented 7.1% of total portfolio value.
In Q1 2024, Nissay Asset Management CORP /japan made 45 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 18 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.