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CIK: 0000869589
Total reported value
$23.7B
$23.7B
756 檔
16.0%
According to the latest 13F quarterly dataset, Nissay Asset Management CORP /japan managed an equity portfolio of $23.7B at the end of Q2 2024, spanning 756 distinct U.S. exchange-listed positions.
Nissay Asset Management CORP /japan executed strategic sector rebalancing during Q2 2024, establishing 3 new positions while fully exiting 2 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, XLV, MSFT) accounted for 16.0% of total reported equity market value during Q2 2024.
Top New Position Initiated
DIA
市值: $130.1M
Top Position Liquidated / Trimmed
DVY
前期市值: $73.1M
Showing top 200 holdings (of 756 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.98% | -0.50% | — | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 5.12% | -1.60% | -7.48% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.70% | +4.11% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.19% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.12% | -0.56% | +947.73% | |
| 6 | KOKU | Xtrackers Msci Kokusai Eqty | ETF-Other | 3.84% | -0.40% | -0.43% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.72% | -0.41% | +9.71% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.37% | +0.56% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.42% | +0.09% | +2.46% | |
| 10 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 2.16% | — | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.78% | +0.09% | -2.49% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | -0.15% | +13.18% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.63% | -0.36% | -20.63% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | +0.62% | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | -0.09% | -40.18% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.37% | +5.31% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | +0.04% | -3.26% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | +0.03% | — | |
| 19 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.21% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | — | +6.22% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.86% | -0.10% | — | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | +0.04% | +12.77% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.78% | +0.07% | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.17% | +23.46% | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 0.70% | -0.20% | +22.42% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.08% | -34.76% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.66% | +0.62% | -21.98% | |
| 28 | RSG | Republic Services Inc | Stock-Industrials | 0.63% | -0.15% | -0.37% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | -0.12% | +9.79% | |
| 30 | INTU | Intuit Inc | Stock-Tech | 0.58% | -0.09% | +61.91% | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.57% | — | +137.45% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.04% | +86.29% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.09% | +0.51% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.27% | +59.88% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.49% | -0.01% | -22.18% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.48% | — | +3.27% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.83% | +0.14% | |
| 38 | ADI | Analog Devices Inc | Stock-Tech | 0.47% | -0.08% | +179.56% | |
| 39 | BLD | Topbuild CORP | Stock-Industrials | 0.47% | -0.06% | EXIT | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.23% | +6.17% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.16% | +14.46% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.06% | +2.59% | |
| 43 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.39% | -0.06% | -43.05% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.07% | +1.10% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | -0.01% | +67.67% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.34% | -0.05% | +10.47% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.34% | -0.01% | -47.12% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.23% | -2.47% | |
| 49 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.32% | -0.06% | -39.69% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.12% | -4.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | +947.73% | Add |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | +0.9% | NEW | New buy |
| 3 | AAPL | Apple Inc | +0.8% | +9.71% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +13.18% | Add |
| 5 | LRCXEUR | Lam Research CORP | +0.3% | +137.45% | Add |
| 6 | ADI | Analog Devices Inc | +0.3% | +179.56% | Add |
| 7 | USSG | Xtrackers Msci USA Sele Eqty | +0.3% | NEW | New buy |
| 8 | WSC | Willscot Holdings CORP | +0.3% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | +0.3% | +4.11% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.3% | +86.29% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | -2.49% | Trim |
| 12 | INTU | Intuit Inc | +0.2% | +61.91% | Add |
| 13 | WMT | Walmart Inc | +0.2% | +59.88% | Add |
| 14 | COST | Costco Wholesale CORP | +0.2% | +23.46% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +6.22% | Add |
| 16 | NYT | New York Times Co-a | +0.2% | +174.93% | Add |
| 17 | BAC | Bank Of America CORP | +0.2% | +67.67% | Add |
| 18 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +481.26% | Add |
| 19 | SPGI | S&p Global Inc | +0.1% | +22.42% | Add |
| 20 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 21 | AMZN | Amazon.com Inc | +0.1% | +2.46% | Add |
| 22 | ETN | Eaton Corporation plc | +0.1% | +115.91% | Add |
| 23 | LLY | Eli Lilly & Co | +0.1% | -3.26% | Trim |
| 24 | TSLA | Tesla Inc | +0.1% | +9.79% | Add |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | +12.77% | Add |
| 26 | CEG | Constellation Energy | +0.1% | +72.06% | Add |
| 27 | MRVL | Marvell Technology Inc | +0.1% | +52.15% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +5.31% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 31 | XLI | Ss Industrial Select Sector | -0.1% | EXIT | Sold out |
| 32 | KOKU | Xtrackers Msci Kokusai Eqty | -0.1% | -0.43% | Trim |
| 33 | XHB | Ss Spdr S&p Homebldrs ETF | -0.1% | -52.86% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged |
| 35 | PTC | Ptc Inc | -0.1% | -87.62% | Trim |
| 36 | AJG | Arthur J Gallagher & Co | -0.1% | -22.18% | Trim |
| 37 | ACN | Accenture plc | -0.2% | -38.58% | Trim |
| 38 | XLE | Ss Energy Select Sector | -0.2% | -99.02% | Trim |
| 39 | XLF | Ss Financial Select Sector | -0.2% | -98.75% | Trim |
| 40 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -72.68% | Trim |
| 41 | DECK | Deckers Outdoor CORP | -0.2% | -39.69% | Trim |
| 42 | BLD | Topbuild CORP | -0.3% | -21.72% | Trim |
| 43 | NOW | Servicenow Inc | -0.3% | -47.12% | Trim |
| 44 | CDNS | Cadence Design Sys Inc | -0.3% | -43.05% | Trim |
| 45 | CAH | Cardinal Health Inc | -0.4% | -94.48% | Trim |
| 46 | JPM | Jpmorgan Chase & Co | -0.4% | -34.76% | Trim |
| 47 | DVY | Ishares Select Dividend ETF | -0.5% | EXIT | Sold out |
| 48 | XLP | Ss Consumer Staples Sel Sect | -0.5% | -20.63% | Trim |
| 49 | XLV | Ss Health Care Select Sector | -0.8% | -7.48% | Trim |
| 50 | VOO | Vanguard S&p 500 ETF | -0.9% | -40.18% | 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 756 disclosed positions in Q2 2024.
During Q2 2024, Nissay Asset Management CORP /japan's top holdings by market value included VTI (7.0%)、XLV (5.1%)、MSFT (4.7%). The largest single position, VTI, represented 7.0% of total portfolio value.
In Q2 2024, Nissay Asset Management CORP /japan made 46 total portfolio adjustments, initiating 3 new buys, adding to 22 positions, trimming 19 holdings, and fully liquidating 2 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.
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