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CIK: 0000869589
Total reported value
$23.7B
$23.7B
667 檔
20.2%
According to the latest 13F quarterly dataset, Nissay Asset Management CORP /japan managed an equity portfolio of $23.7B at the end of Q3 2025, spanning 667 distinct U.S. exchange-listed positions.
In Q3 2025, Nissay Asset Management CORP /japan displayed an active expansion posture, initiating 10 new positions and adding to 108 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.64% | -0.50% | -7.13% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.99% | -0.56% | +5.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.03% | -0.70% | +4.15% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.40% | -0.41% | +1.75% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.32% | -0.34% | +838.28% | |
| 6 | KOKU | Xtrackers Msci Kokusai Eqty | ETF-Other | 3.76% | -0.40% | -2.22% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.84% | +0.09% | +1.77% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.70% | -1.60% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.40% | +0.62% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | +0.09% | -8.23% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.19% | +0.03% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | -0.37% | +10.86% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | -0.15% | -12.88% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.44% | -0.12% | -0.27% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.37% | -0.87% | +40.86% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | — | +0.74% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.00% | -0.10% | — | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.95% | -0.23% | +19.16% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 0.92% | -0.08% | +78.79% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | +0.08% | -25.52% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.85% | +0.56% | — | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.84% | +0.07% | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.09% | — | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.79% | +0.02% | — | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.27% | +5.67% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.68% | -0.36% | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.23% | +1.48% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.63% | -0.08% | +83.57% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.04% | -16.20% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.17% | -3.73% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | -0.16% | +5.23% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.12% | +111.87% | |
| 33 | INTU | Intuit Inc | Stock-Tech | 0.54% | -0.09% | +7.63% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.09% | -1.31% | |
| 35 | AZO | Autozone Inc | Stock-Consumer Disc | 0.52% | -0.05% | +41.50% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.83% | +8.76% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.06% | +0.72% | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.47% | -0.01% | +122.62% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.43% | -0.12% | +228.49% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.13% | +1.98% | |
| 41 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.36% | — | — | |
| 42 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.36% | — | — | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.35% | -0.07% | +5.38% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.35% | +1.49% | -2.64% | |
| 45 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.35% | -0.06% | +4.73% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.35% | +0.07% | -1.14% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.16% | +0.55% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | +0.62% | +1.03% | |
| 49 | HEI | Heico CORP | Stock-Industrials | 0.34% | +0.01% | +6.84% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.33% | +0.42% | -4.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | +5.05% | Add |
| 2 | MSFT | Microsoft CORP | +1.2% | +4.15% | Add |
| 3 | AVGO | Broadcom Inc | +1.2% | +1.77% | Add |
| 4 | APH | Amphenol Corp-cl A | +0.6% | +78.79% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +10.86% | Add |
| 6 | TSLA | Tesla Inc | +0.5% | -0.27% | Add |
| 7 | GS | Goldman Sachs Group Inc | +0.4% | +83.57% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +0.74% | Add |
| 9 | C | Citigroup Inc | +0.3% | +228.49% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.3% | +5.23% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | -12.88% | Trim |
| 12 | HD | Home Depot Inc | +0.3% | +111.87% | Add |
| 13 | ROK | Rockwell Automation Inc | +0.3% | +1030.57% | Add |
| 14 | XLF | Ss Financial Select Sector | +0.3% | +40.86% | Add |
| 15 | WMT | Walmart Inc | +0.3% | +5.67% | Add |
| 16 | ORCL | Oracle CORP | +0.2% | +1.48% | Trim |
| 17 | VRT | Vertiv Holdings Co-a | +0.2% | -32.67% | Add |
| 18 | DE | Deere & Co | +0.2% | +198.49% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | — | Unchanged |
| 20 | INTU | Intuit Inc | +0.2% | +7.63% | Add |
| 21 | AMD | Advanced Micro Devices | +0.2% | +8.76% | Add |
| 22 | APP | Applovin Corp-class A | +0.2% | +1.96% | Add |
| 23 | ULTA | Ulta Beauty Inc | +0.2% | -12.04% | Add |
| 24 | MU | Micron Technology Inc | +0.1% | -2.64% | Add |
| 25 | GLDM | Spdr Gold Minishares Trust | +0.1% | +49.64% | Add |
| 26 | FFIV | F5 Inc | +0.1% | +958.05% | Add |
| 27 | NFLX | Netflix Inc | +0.1% | +19.16% | Add |
| 28 | VGT | Vanguard Info Tech ETF | +0.1% | — | Unchanged |
| 29 | LRCX | Lam Research CORP | +0.1% | -4.69% | Add |
| 30 | ADI | Analog Devices Inc | +0.1% | -44.09% | Add |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | -25.52% | Add |
| 32 | KLAC | Kla CORP | +0.1% | -0.98% | Trim |
| 33 | GE | General Electric | +0.1% | +0.11% | Add |
| 34 | DECK | Deckers Outdoor CORP | +0.1% | -3.86% | Add |
| 35 | INTC | Intel CORP | +0.1% | -3.04% | Add |
| 36 | BLD | Topbuild CORP | +0.1% | -48.91% | Add |
| 37 | RBLX | Roblox CORP -class A | +0.1% | +1.51% | Add |
| 38 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | — | Unchanged |
| 39 | ANET | Arista Networks Inc | +0.1% | -1.03% | Add |
| 40 | GEV | GE Vernova Inc | +0.1% | +8.61% | Add |
| 41 | USFD | US Foods Holding CORP | +0.1% | -4.85% | Add |
| 42 | AMAT | Applied Materials Inc | +0.1% | +1.03% | Trim |
| 43 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +2.65% | Add |
| 44 | CEG | Constellation Energy | +0.1% | +1.62% | Add |
| 45 | HOOD | Robinhood Markets Inc - A | +0.1% | +1.78% | Add |
| 46 | URI | United Rentals Inc | +0.1% | -8.90% | Add |
| 47 | HEI | Heico CORP | 0% | +6.84% | Add |
| 48 | DASH | Doordash Inc - A | 0% | +2.74% | Add |
| 49 | COF | Capital One Financial CORP | 0% | +1.45% | Add |
| 50 | BAC | Bank Of America CORP | 0% | +0.02% | 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 667 disclosed positions in Q3 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, NVDA, MSFT) accounted for 20.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPYM
市值: $782.6M
Top Position Liquidated / Trimmed
SPY
前期市值: $651.2M
During Q3 2025, Nissay Asset Management CORP /japan's top holdings by market value included VTI (6.6%)、NVDA (6.0%)、MSFT (5.0%). The largest single position, VTI, represented 6.6% of total portfolio value.
In Q3 2025, Nissay Asset Management CORP /japan made 193 total portfolio adjustments, initiating 10 new buys, adding to 108 positions, trimming 49 holdings, and fully liquidating 26 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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