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CIK: 0000869589
Total reported value
$23.7B
$23.7B
728 檔
15.3%
As reported in its official Q1 2025 Form 13F filing, Nissay Asset Management CORP /japan's tracked investment portfolio stood at $23.7B with 728 total positions.
In Q1 2025, Nissay Asset Management CORP /japan displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 728 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.05% | -0.50% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.64% | -0.41% | +5.22% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.23% | — | — | |
| 4 | KOKU | Xtrackers Msci Kokusai Eqty | ETF-Other | 3.89% | -0.40% | -0.23% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | -0.70% | -6.62% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.72% | -0.56% | -0.15% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 3.34% | -1.60% | -11.28% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.54% | +0.09% | +6.48% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.38% | +0.62% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.01% | +0.03% | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.90% | +0.56% | -15.11% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.64% | +0.09% | -1.69% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.15% | +12.05% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | -0.37% | +12.34% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | -0.09% | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.09% | -0.87% | +60.09% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.07% | -0.10% | — | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | -0.12% | +2.62% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | — | +5.61% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.84% | -0.36% | — | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | -0.23% | +1.46% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | +0.08% | -10.48% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.04% | +0.47% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.09% | -2.32% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.17% | -8.67% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.73% | +0.02% | +88.51% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.72% | +0.07% | — | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 0.68% | -0.20% | -11.54% | |
| 29 | RSG | Republic Services Inc | Stock-Industrials | 0.68% | -0.15% | -3.52% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.66% | — | +23.16% | |
| 31 | AZO | Autozone Inc | Stock-Consumer Disc | 0.62% | -0.05% | -25.43% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.04% | +9.64% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.06% | +1.68% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.52% | -0.01% | -4.71% | |
| 35 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.50% | — | +13.56% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.27% | -49.43% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.10% | +42.78% | |
| 38 | CRH | CRH plc | Stock-Materials | 0.43% | +0.14% | NEW | |
| 39 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.42% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.23% | -10.85% | |
| 41 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.42% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.16% | -3.66% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.13% | +9.56% | |
| 44 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.37% | -0.06% | +77.85% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.07% | +0.42% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | +0.07% | +7.76% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.36% | -0.09% | -43.74% | |
| 48 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.35% | -0.05% | +12.13% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.35% | — | +122.03% | |
| 50 | AWK | American Water Works Co Inc | Stock-Utilities | 0.35% | -0.01% | +1443.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 4 | KOKU | Xtrackers Msci Kokusai Eqty | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | NVDA | Nvidia CORP | — | NEW | New buy |
| 7 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 9 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 10 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 11 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 12 | AVGO | Broadcom Inc | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 15 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 16 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 18 | TSLA | Tesla Inc | — | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 20 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 21 | NFLX | Netflix Inc | — | NEW | New buy |
| 22 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 23 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 25 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 26 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 27 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 28 | SPGI | S&p Global Inc | — | NEW | New buy |
| 29 | RSG | Republic Services Inc | — | NEW | New buy |
| 30 | LIN | Linde plc | — | NEW | New buy |
| 31 | AZO | Autozone Inc | — | NEW | New buy |
| 32 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 34 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 35 | USSG | Xtrackers Msci USA Sele Eqty | — | NEW | New buy |
| 36 | WMT | Walmart Inc | — | NEW | New buy |
| 37 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 38 | CRH | CRH plc | — | NEW | New buy |
| 39 | XYLD | Global X S&p 500 Cove Call E | — | NEW | New buy |
| 40 | ORCL | Oracle CORP | — | NEW | New buy |
| 41 | QYLD | Global X Nasd 100 Cov Call | — | NEW | New buy |
| 42 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 43 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 44 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 45 | MA | Mastercard Inc - A | — | NEW | New buy |
| 46 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 47 | INTU | Intuit Inc | — | NEW | New buy |
| 48 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 49 | ACN | Accenture plc | — | NEW | New buy |
| 50 | AWK | American Water Works Co Inc | — | NEW | New buy |
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 728 disclosed positions in Q1 2025.
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, SPY) accounted for 15.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
VTI
市值: $1.1B
During Q1 2025, Nissay Asset Management CORP /japan's top holdings by market value included VTI (7.0%)、AAPL (4.6%)、SPY (4.2%). The largest single position, VTI, represented 7.0% of total portfolio value.
In Q1 2025, Nissay Asset Management CORP /japan made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 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.
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