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CIK: 0000869589
Total reported value
$23.7B
$23.7B
749 檔
16.5%
During the Q3 2024 filing period, Nissay Asset Management CORP /japan (CIK: 0000869589) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $23.7B across 749 reported positions.
In Q3 2024, Nissay Asset Management CORP /japan displayed an active expansion posture, initiating 8 new positions and adding to 136 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 749 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.07% | -0.50% | — | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 4.78% | -1.60% | -7.75% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.54% | -0.41% | +15.21% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.23% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.70% | -4.48% | |
| 6 | KOKU | Xtrackers Msci Kokusai Eqty | ETF-Other | 3.88% | -0.40% | -0.28% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.84% | -0.56% | -0.99% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.78% | +0.56% | -13.52% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.38% | +0.62% | +57.14% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.37% | +0.09% | +5.90% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.04% | +0.03% | +72.71% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.84% | +0.09% | +908.23% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.37% | +6.41% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | -0.09% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.15% | -8.22% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.25% | -0.36% | -26.14% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.04% | -19.67% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | +0.04% | -0.13% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | — | +4.37% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.86% | -0.12% | +7.19% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 0.86% | -0.20% | +10.81% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.27% | +39.56% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.76% | +0.07% | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.17% | -0.11% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.08% | +5.12% | |
| 26 | RSG | Republic Services Inc | Stock-Industrials | 0.69% | -0.15% | +9.83% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.23% | +42.24% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.04% | -3.11% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.09% | -1.81% | |
| 30 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.53% | — | +93.85% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +0.83% | +14.42% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.52% | — | +4.25% | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.49% | -0.01% | -3.37% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.06% | +2.92% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | -0.10% | -49.24% | |
| 36 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.45% | -0.06% | +36.92% | |
| 37 | AZO | Autozone Inc | Stock-Consumer Disc | 0.45% | -0.05% | +935.97% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | +0.62% | -18.12% | |
| 39 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.44% | — | -79.19% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | +0.27% | NEW | |
| 41 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.43% | — | -63.42% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.43% | +0.19% | NEW | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.16% | +1.15% | |
| 44 | NYT | New York Times Co-a | Stock-Comm Services | 0.39% | — | +50.74% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.23% | +1.23% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.35% | +0.07% | +12.90% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.34% | +0.32% | +8.85% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.33% | -0.05% | +7.48% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | -0.07% | +0.76% | |
| 50 | ADI | Analog Devices Inc | Stock-Tech | 0.32% | -0.08% | -28.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.9% | +57.14% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +72.71% | Add |
| 3 | AAPL | Apple Inc | +0.8% | +15.21% | Add |
| 4 | AZO | Autozone Inc | +0.4% | +935.97% | Add |
| 5 | WMT | Walmart Inc | +0.3% | +39.56% | Add |
| 6 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +138.78% | Add |
| 7 | USSG | Xtrackers Msci USA Sele Eqty | +0.3% | +93.85% | Add |
| 8 | TSLA | Tesla Inc | +0.2% | +7.19% | Add |
| 9 | ETN | Eaton Corporation plc | +0.2% | +94.70% | Add |
| 10 | COHR | Coherent CORP | +0.2% | +1196.97% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +6.41% | Add |
| 12 | NFLX | Netflix Inc | +0.2% | +42.24% | Add |
| 13 | SPGI | S&p Global Inc | +0.2% | +10.81% | Add |
| 14 | FERG | Ferguson Enterprises Inc | +0.2% | NEW | New buy |
| 15 | NYT | New York Times Co-a | +0.1% | +50.74% | Add |
| 16 | AMP | Ameriprise Financial Inc | +0.1% | +300.80% | Add |
| 17 | CEG | Constellation Energy | +0.1% | +21.57% | Add |
| 18 | ICE | Intercontinental Exchange In | +0.1% | +51.87% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 20 | UNH | Unitedhealth Group Inc | +0.1% | -0.13% | Trim |
| 21 | VFC | Vf CORP | +0.1% | +47.21% | Add |
| 22 | XLF | Ss Financial Select Sector | +0.1% | +3262.81% | Add |
| 23 | AVGO | Broadcom Inc | +0.1% | +908.23% | Add |
| 24 | RSG | Republic Services Inc | +0.1% | +9.83% | Add |
| 25 | CDNS | Cadence Design Sys Inc | +0.1% | +36.92% | Add |
| 26 | IQV | Iqvia Holdings Inc | +0.1% | +44.41% | Add |
| 27 | AMD | Advanced Micro Devices | +0.1% | +14.42% | Add |
| 28 | ORCL | Oracle CORP | +0.1% | +1.23% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 30 | KOKU | Xtrackers Msci Kokusai Eqty | 0% | -0.28% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.92% | Add |
| 32 | LIN | Linde plc | 0% | +4.25% | Add |
| 33 | TMUS | T-mobile US Inc | 0% | +11.31% | Add |
| 34 | CSCO | Cisco Systems Inc | 0% | +7.72% | Add |
| 35 | XLI | Ss Industrial Select Sector | 0% | NEW | New buy |
| 36 | SBUX | Starbucks CORP | 0% | +9.06% | Add |
| 37 | ARM | Arm Holdings Plc-adr | 0% | +488.52% | Add |
| 38 | TEL | TE Connectivity plc | 0% | NEW | New buy |
| 39 | JPM | Jpmorgan Chase & Co | 0% | +5.12% | Add |
| 40 | TXN | Texas Instruments Inc | 0% | +8.85% | Add |
| 41 | IBM | Intl Business Machines CORP | 0% | +1.97% | Add |
| 42 | ISRG | Intuitive Surgical Inc | 0% | +7.85% | Add |
| 43 | MELI | Mercadolibre Inc | 0% | +9.42% | Add |
| 44 | GILD | Gilead Sciences Inc | 0% | +8.52% | Add |
| 45 | SE | Sea Ltd-adr | 0% | +36.78% | Add |
| 46 | PYPL | Paypal Holdings Inc | 0% | +7.74% | Add |
| 47 | ADP | Automatic Data Processing | 0% | +8.29% | Add |
| 48 | ABBV | Abbvie Inc | 0% | +1.21% | Add |
| 49 | MA | Mastercard Inc - A | 0% | +0.76% | Add |
| 50 | KO | Coca-cola Co/the | 0% | +1.58% | Add |
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 749 disclosed positions in Q3 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, AAPL) accounted for 16.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
FERG
市值: $25.6M
Top Position Liquidated / Trimmed
FERG
前期市值: $17.0M
During Q3 2024, Nissay Asset Management CORP /japan's top holdings by market value included VTI (7.1%)、XLV (4.8%)、AAPL (4.5%). The largest single position, VTI, represented 7.1% of total portfolio value.
In Q3 2024, Nissay Asset Management CORP /japan made 195 total portfolio adjustments, initiating 8 new buys, adding to 136 positions, trimming 46 holdings, and fully liquidating 5 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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