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CIK: 0000869589
Total reported value
$23.7B
$23.7B
741 檔
17.2%
According to the latest 13F quarterly dataset, Nissay Asset Management CORP /japan managed an equity portfolio of $23.7B at the end of Q4 2024, spanning 741 distinct U.S. exchange-listed positions.
Nissay Asset Management CORP /japan executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 11 holdings and trimming 73 positions.
Showing top 200 holdings (of 741 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 | AAPL | Apple Inc | Stock-Tech | 4.76% | -0.41% | -0.85% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.42% | -0.56% | +6.06% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.36% | -0.70% | +9.41% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.22% | — | — | |
| 6 | KOKU | Xtrackers Msci Kokusai Eqty | ETF-Other | 3.77% | -0.40% | — | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 3.36% | -1.60% | -19.07% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.63% | +0.09% | -4.00% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.41% | +0.56% | -14.32% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.37% | +0.62% | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.26% | +0.09% | -8.79% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.10% | +0.03% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | -0.15% | +12.12% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.45% | -0.12% | +6.42% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.37% | -7.59% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | -0.09% | — | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.03% | -0.10% | +131.95% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | — | +3.09% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.27% | +9.70% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.08% | +8.66% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.79% | +0.07% | — | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.76% | -0.36% | -33.64% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.23% | -1.02% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.17% | +1.67% | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 0.71% | -0.20% | -11.10% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.04% | -18.58% | |
| 27 | AZO | Autozone Inc | Stock-Consumer Disc | 0.66% | -0.05% | +49.10% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.09% | +7.25% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.63% | -0.87% | +673.93% | |
| 30 | INTU | Intuit Inc | Stock-Tech | 0.63% | -0.09% | +114.26% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.56% | -0.01% | +119.93% | |
| 32 | RSG | Republic Services Inc | Stock-Industrials | 0.55% | -0.15% | -17.69% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.23% | +44.70% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.04% | -34.38% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | +0.27% | NEW | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | -0.08% | +240.63% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.46% | — | +3.40% | |
| 38 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.45% | — | -13.90% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.06% | -0.06% | |
| 40 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.44% | — | — | |
| 41 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.44% | — | — | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.42% | +0.19% | NEW | |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.42% | -0.01% | -12.52% | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.40% | +0.02% | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.83% | +2.61% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | -0.10% | +80.72% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.16% | -1.26% | |
| 48 | MRVL | Marvell Technology Inc | Stock-Tech | 0.36% | +0.34% | -0.92% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.33% | -0.07% | -1.29% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | +0.13% | +3.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.6% | +6.42% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | +6.06% | Add |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +0.6% | +131.95% | Add |
| 4 | XLF | Ss Financial Select Sector | +0.6% | +673.93% | Add |
| 5 | AVGO | Broadcom Inc | +0.4% | -8.79% | Trim |
| 6 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +12.12% | Add |
| 8 | GS | Goldman Sachs Group Inc | +0.4% | +240.63% | Add |
| 9 | NOW | Servicenow Inc | +0.3% | +119.93% | Add |
| 10 | INTU | Intuit Inc | +0.3% | +114.26% | Add |
| 11 | AMZN | Amazon.com Inc | +0.3% | -4.00% | Trim |
| 12 | AAPL | Apple Inc | +0.2% | -0.85% | Trim |
| 13 | MSFT | Microsoft CORP | +0.2% | +9.41% | Add |
| 14 | AZO | Autozone Inc | +0.2% | +49.10% | Add |
| 15 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 16 | DIS | Walt Disney Co/the | +0.2% | +80.72% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.2% | +90.87% | Add |
| 18 | WMT | Walmart Inc | +0.2% | +9.70% | Add |
| 19 | ORCL | Oracle CORP | +0.2% | +44.70% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +8.66% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +3.09% | Add |
| 22 | NFLX | Netflix Inc | +0.1% | -1.02% | Trim |
| 23 | CRH | CRH plc | +0.1% | +298.61% | Add |
| 24 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 25 | MRVL | Marvell Technology Inc | +0.1% | -0.92% | Trim |
| 26 | AMP | Ameriprise Financial Inc | +0.1% | +61.49% | Add |
| 27 | V | Visa Inc-class A Shares | +0.1% | +7.25% | Add |
| 28 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 29 | WSC | Willscot Holdings CORP | +0.1% | +165.28% | Add |
| 30 | APP | Applovin Corp-class A | +0.1% | +125.24% | Add |
| 31 | VFC | Vf CORP | +0.1% | +37.86% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 33 | MSTR | Strategy Inc | +0.1% | +114.43% | Add |
| 34 | ETN | Eaton Corporation plc | +0.1% | +14.60% | Add |
| 35 | BKNG | Booking Holdings Inc | 0% | +4.56% | Add |
| 36 | CRM | Salesforce Inc | 0% | -1.34% | Trim |
| 37 | AXON | Axon Enterprise Inc | 0% | +90.30% | Add |
| 38 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 39 | CSCO | Cisco Systems Inc | 0% | +3.95% | Add |
| 40 | ISRG | Intuitive Surgical Inc | 0% | +6.29% | Add |
| 41 | TMUS | T-mobile US Inc | 0% | +7.92% | Add |
| 42 | BA | Boeing Co/the | 0% | +24.21% | Add |
| 43 | DOCU | Docusign Inc | 0% | +111.06% | Add |
| 44 | LULU | Lululemon Athletica Inc | 0% | +0.74% | Add |
| 45 | COST | Costco Wholesale CORP | 0% | +1.67% | Add |
| 46 | WFC | Wells Fargo & Co | 0% | -3.15% | Trim |
| 47 | HON | Honeywell International Inc | 0% | +5.28% | Add |
| 48 | CRWD | Crowdstrike Holdings Inc - A | 0% | +5.37% | Add |
| 49 | GILD | Gilead Sciences Inc | 0% | +5.18% | Add |
| 50 | APH | Amphenol Corp-cl A | 0% | +0.96% | 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 741 disclosed positions in Q4 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, AAPL, NVDA) accounted for 17.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
QQQM
市值: $66.0M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $39.2M
During Q4 2024, Nissay Asset Management CORP /japan's top holdings by market value included VTI (7.1%)、AAPL (4.8%)、NVDA (4.4%). The largest single position, VTI, represented 7.1% of total portfolio value.
In Q4 2024, Nissay Asset Management CORP /japan made 191 total portfolio adjustments, initiating 8 new buys, adding to 99 positions, trimming 73 holdings, and fully liquidating 11 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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