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CIK: 0000869589
Total reported value
$23.7B
$23.7B
695 檔
18.1%
In Q2 2025, Nissay Asset Management CORP /japan's U.S. equity holdings reached a combined market value of $23.7B, distributed across 695 disclosed stock positions.
In Q2 2025, Nissay Asset Management CORP /japan displayed an active expansion posture, initiating 5 new positions and adding to 127 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, NVDA, MSFT) accounted for 18.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPYM
市值: $77.4M
Top Position Liquidated / Trimmed
CRH
前期市值: $65.6M
Showing top 200 holdings (of 695 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.02% | -0.50% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.12% | -0.56% | +4.73% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -0.70% | +8.88% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.21% | — | — | |
| 5 | KOKU | Xtrackers Msci Kokusai Eqty | ETF-Other | 3.82% | -0.40% | -1.64% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.69% | -0.41% | -4.21% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 2.78% | -1.60% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.70% | +0.09% | +2.43% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.47% | +0.09% | +1.47% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | +0.62% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.13% | +0.03% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | -0.37% | +9.50% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | -0.15% | +2.06% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | +0.08% | +35.32% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.09% | -0.12% | +3.54% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.01% | -0.10% | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.00% | -0.87% | -3.57% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.95% | -0.23% | -11.52% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | — | +1.70% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.81% | +0.56% | -61.54% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.79% | +0.07% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.04% | +22.86% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -0.09% | -42.39% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.77% | +0.02% | — | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.75% | -0.36% | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.17% | +2.71% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.27% | +42.69% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.62% | — | +2.56% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.61% | -0.09% | +46.55% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.09% | -11.07% | |
| 31 | ADI | Analog Devices Inc | Stock-Tech | 0.54% | -0.08% | +139.06% | |
| 32 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.54% | — | +5.06% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.54% | -0.01% | +36.93% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.23% | -9.25% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.10% | -11.34% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.06% | +3.25% | |
| 37 | RSG | Republic Services Inc | Stock-Industrials | 0.46% | -0.15% | -25.69% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.34% | — | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | -0.16% | +5.12% | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.45% | -0.20% | -29.51% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.83% | +1.59% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.43% | -0.08% | +3.39% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.13% | +2.99% | |
| 44 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.38% | — | — | |
| 45 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.38% | — | — | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.37% | +0.32% | +4.34% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | +0.07% | +4.40% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.35% | -0.07% | +4.01% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.16% | +1.56% | |
| 50 | HEI | Heico CORP | Stock-Industrials | 0.34% | +0.01% | +2.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +4.73% | Add |
| 2 | MSFT | Microsoft CORP | +1.1% | +8.88% | Add |
| 3 | AVGO | Broadcom Inc | +0.8% | +1.47% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +9.50% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +35.32% | Add |
| 7 | ADI | Analog Devices Inc | +0.3% | +139.06% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.3% | +882.91% | Add |
| 9 | INTU | Intuit Inc | +0.3% | +46.55% | Add |
| 10 | WMT | Walmart Inc | +0.2% | +42.69% | Add |
| 11 | NOW | Servicenow Inc | +0.2% | +36.93% | Add |
| 12 | ULTA | Ulta Beauty Inc | +0.2% | +364.55% | Add |
| 13 | AMZN | Amazon.com Inc | +0.2% | +2.43% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.2% | +5.12% | Add |
| 15 | BLD | Topbuild CORP | +0.2% | +370.63% | Add |
| 16 | TSLA | Tesla Inc | +0.1% | +3.54% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 18 | NFLX | Netflix Inc | +0.1% | -11.52% | Trim |
| 19 | APH | Amphenol Corp-cl A | +0.1% | +3.39% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | -9.25% | Trim |
| 21 | SHOP | Shopify Inc - Class A | +0.1% | NEW | New buy |
| 22 | AMD | Advanced Micro Devices | +0.1% | +1.59% | Add |
| 23 | DECK | Deckers Outdoor CORP | +0.1% | +216.02% | Add |
| 24 | SPOT | Spotify Technology S.A. | +0.1% | NEW | New buy |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.06% | Add |
| 26 | VGT | Vanguard Info Tech ETF | +0.1% | — | Unchanged |
| 27 | MU | Micron Technology Inc | +0.1% | +3.99% | Add |
| 28 | USFD | US Foods Holding CORP | +0.1% | +262.31% | Add |
| 29 | GS | Goldman Sachs Group Inc | +0.1% | +6.92% | Add |
| 30 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +7.84% | Add |
| 31 | LRCX | Lam Research CORP | +0.1% | +5.33% | Add |
| 32 | GE | General Electric | +0.1% | +11.20% | Add |
| 33 | CEG | Constellation Energy | +0.1% | +2.05% | Add |
| 34 | GLDM | Spdr Gold Minishares Trust | +0.1% | +90.75% | Add |
| 35 | GOOG | Alphabet Inc-cl C | 0% | +1.70% | Add |
| 36 | QQQM | Invesco Nasdaq 100 ETF | 0% | — | Unchanged |
| 37 | USSG | Xtrackers Msci USA Sele Eqty | 0% | +5.06% | Add |
| 38 | HEI | Heico CORP | 0% | +2.09% | Add |
| 39 | BKNG | Booking Holdings Inc | 0% | +1.98% | Add |
| 40 | KLAC | Kla CORP | 0% | +0.73% | Add |
| 41 | MSTR | Strategy Inc | 0% | +12.40% | Add |
| 42 | MELI | Mercadolibre Inc | 0% | +3.30% | Add |
| 43 | COF | Capital One Financial CORP | 0% | +67.16% | Add |
| 44 | TT | Trane Technologies plc | 0% | +10.52% | Add |
| 45 | GEV | GE Vernova Inc | 0% | +0.36% | Add |
| 46 | RBLX | Roblox CORP -class A | 0% | +7.17% | Add |
| 47 | URI | United Rentals Inc | 0% | +104.46% | Add |
| 48 | MCHP | Microchip Technology Inc | 0% | +8.63% | Add |
| 49 | FLUT | Flutter Entertainment plc | 0% | NEW | New buy |
| 50 | LLY | Eli Lilly & Co | 0% | +22.86% | 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 695 disclosed positions in Q2 2025.
During Q2 2025, Nissay Asset Management CORP /japan's top holdings by market value included VTI (7.0%)、NVDA (5.1%)、MSFT (4.9%). The largest single position, VTI, represented 7.0% of total portfolio value.
In Q2 2025, Nissay Asset Management CORP /japan made 192 total portfolio adjustments, initiating 5 new buys, adding to 127 positions, trimming 46 holdings, and fully liquidating 14 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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