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CIK: 0000869589
Total reported value
$23.7B
$23.7B
669 檔
20.3%
During the Q4 2025 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 669 reported positions.
In Q4 2025, Nissay Asset Management CORP /japan displayed an active expansion posture, initiating 15 new positions and adding to 126 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, NVDA, AAPL) accounted for 20.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
XLC
市值: $197.9M
Top Position Liquidated / Trimmed
SFM
前期市值: $9.3M
Showing top 200 holdings (of 669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.39% | -0.50% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.59% | -0.56% | -0.84% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.46% | -0.41% | +0.88% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -0.70% | -1.17% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.17% | -0.34% | — | |
| 6 | KOKU | Xtrackers Msci Kokusai Eqty | ETF-Other | 3.70% | -0.40% | +0.91% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.61% | +0.09% | -6.86% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | -0.15% | +7.01% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.51% | -1.60% | -11.47% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.41% | +0.09% | +4.16% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.11% | +0.03% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | -0.37% | +4.87% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | +0.62% | -20.20% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.80% | -0.87% | +37.51% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.60% | -0.12% | +17.01% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.49% | +0.56% | +266.40% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | — | -0.94% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.03% | +0.02% | — | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.98% | -0.10% | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.04% | +5.69% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.80% | +0.07% | — | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.80% | -0.08% | -15.05% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.08% | -8.80% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | +0.83% | +21.95% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.09% | — | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.76% | +0.02% | — | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.65% | +0.62% | +62.93% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.64% | -0.36% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.09% | +20.71% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.23% | +781.19% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.27% | -18.41% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.61% | -0.08% | +278.30% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | -0.16% | +5.04% | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.55% | -0.12% | +17.79% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.17% | +4.50% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.54% | +1.49% | -3.48% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.03% | +91.47% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | -0.08% | -22.73% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.23% | +7.00% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.06% | +2.77% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.07% | +33.54% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.13% | +4.61% | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.39% | +0.42% | -0.17% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.39% | -0.09% | -20.49% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.38% | +0.11% | +193.04% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | +0.07% | +7.75% | |
| 47 | HEI | Heico CORP | Stock-Industrials | 0.35% | +0.01% | +11.75% | |
| 48 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.35% | — | — | |
| 49 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.35% | — | — | |
| 50 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.35% | -0.06% | +19.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +0.6% | +266.40% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +7.01% | Add |
| 3 | TMO | Thermo Fisher Scientific Inc | +0.5% | +278.30% | Add |
| 4 | XLF | Ss Financial Select Sector | +0.4% | +37.51% | Add |
| 5 | AMAT | Applied Materials Inc | +0.3% | +62.93% | Add |
| 6 | AMD | Advanced Micro Devices | +0.3% | +21.95% | Add |
| 7 | LLY | Eli Lilly & Co | +0.3% | +5.69% | Add |
| 8 | GEV | GE Vernova Inc | +0.3% | +193.04% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -0.94% | Trim |
| 10 | PWR | Quanta Services Inc | +0.2% | +459.41% | Add |
| 11 | ABBV | Abbvie Inc | +0.2% | +91.47% | Add |
| 12 | MU | Micron Technology Inc | +0.2% | -3.48% | Trim |
| 13 | CMG | Chipotle Mexican Grill Inc | +0.2% | +521.68% | Add |
| 14 | TSLA | Tesla Inc | +0.2% | +17.01% | Add |
| 15 | C | Citigroup Inc | +0.1% | +17.79% | Add |
| 16 | MA | Mastercard Inc - A | +0.1% | +33.54% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | +20.71% | Add |
| 18 | GLDM | Spdr Gold Minishares Trust | +0.1% | +38.48% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +4.16% | Add |
| 20 | AAPL | Apple Inc | +0.1% | +0.88% | Add |
| 21 | LRCX | Lam Research CORP | +0.1% | -0.17% | Trim |
| 22 | ISRG | Intuitive Surgical Inc | +0.1% | +4.21% | Add |
| 23 | WDC | Western Digital CORP | +0.1% | +107.27% | Add |
| 24 | NU | Nu Holdings Ltd. | +0.1% | +876.04% | Add |
| 25 | CSCO | Cisco Systems Inc | 0% | +4.61% | Add |
| 26 | CIEN | Ciena CORP | 0% | +56.91% | Add |
| 27 | WMB | Williams Cos Inc | 0% | +91.42% | Add |
| 28 | MPWR | Monolithic Power Systems Inc | 0% | +53.98% | Add |
| 29 | AMGN | Amgen Inc | 0% | +4.92% | Add |
| 30 | MRK | Merck & Co. Inc. | 0% | +0.66% | Add |
| 31 | WBD | Warner Bros Discovery Inc | 0% | +5.30% | Add |
| 32 | ALNY | Alnylam Pharmaceuticals Inc | 0% | +116.07% | Add |
| 33 | REGN | Regeneron Pharmaceuticals | 0% | +3.56% | Add |
| 34 | TER | Teradyne Inc | 0% | +9.18% | Add |
| 35 | SE | Sea Ltd-adr | 0% | +111.82% | Add |
| 36 | CMI | Cummins Inc | 0% | +49.91% | Add |
| 37 | KLAC | Kla CORP | 0% | +2.62% | Add |
| 38 | AME | Ametek Inc | 0% | +10.40% | Add |
| 39 | INTC | Intel CORP | 0% | +2.31% | Add |
| 40 | IBM | Intl Business Machines CORP | 0% | +13.32% | Add |
| 41 | CAT | Caterpillar Inc | 0% | +1.36% | Add |
| 42 | MTD | Mettler-toledo International | 0% | +10.39% | Add |
| 43 | GILD | Gilead Sciences Inc | 0% | +4.42% | Add |
| 44 | VRTX | Vertex Pharmaceuticals Inc | 0% | +4.46% | Add |
| 45 | COHR | Coherent CORP | 0% | +0.35% | Add |
| 46 | SHOP | Shopify Inc - Class A | 0% | +8.97% | Add |
| 47 | CTSH | Cognizant Tech Solutions-a | 0% | +16.05% | Add |
| 48 | MAR | Marriott International -cl A | 0% | +4.23% | Add |
| 49 | CRDO | Credo Technology Group Holding Ltd | 0% | +73.16% | Add |
| 50 | BE | Bloom Energy Corp- A | 0% | +495.63% | 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 669 disclosed positions in Q4 2025.
During Q4 2025, Nissay Asset Management CORP /japan's top holdings by market value included VTI (6.4%)、NVDA (5.6%)、AAPL (4.5%). The largest single position, VTI, represented 6.4% of total portfolio value.
In Q4 2025, Nissay Asset Management CORP /japan made 191 total portfolio adjustments, initiating 15 new buys, adding to 126 positions, trimming 43 holdings, and fully liquidating 7 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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