SEC 13F Intelligence

Managers / Q1 2024 · view latest →

NISSAY ASSET MANAGEMENT CORP /JAPAN

CIK 0000869589 · 6-6, MARUNOUCHI 1-CHOME, CHIYODA-KU, TOKYO, 100-8219 · 81-3-5533-4000

Reported Value
$14.4B
Q1 2024
Positions
762
Filings on Record
31
2019–present window
Filed
May 15, 2024
original filing

Summary

Nissay Asset Management Corp /Japan reported $14.4B in U.S.-listed holdings across 762 positions for Q1 2024.

Its largest position, VTI, represents 7.1% of the portfolio.

Compared with Q4 2023, the fund opened 29 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.3BQ4 ’18Q1 ’19: $3.8BQ2 ’19: $4.0BQ3 ’19: $4.0BQ4 ’19: $4.5BQ4 ’19Q1 ’20: $3.9BQ2 ’20: $5.2BQ3 ’20: $5.9BQ4 ’20: $6.7BQ4 ’20Q1 ’21: $10.1BQ2 ’21: $11.4BQ3 ’21: $11.8BQ4 ’21: $13.1BQ4 ’21Q1 ’22: $11.5BQ2 ’22: $10.0BQ3 ’22: $9.5BQ4 ’22: $10.46TQ4 ’22Q1 ’23: $11.2BQ2 ’23: $11.6BQ3 ’23: $11.3BQ4 ’23: $12.4BQ4 ’23Q1 ’24: $14.4BQ2 ’24: $15.1BQ3 ’24: $15.8BQ4 ’24: $16.4BQ4 ’24Q1 ’25: $15.4BQ2 ’25: $17.1BQ3 ’25: $18.1BQ4 ’25: $19.2BQ4 ’25Q1 ’26: $18.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.3%ETP: 37.6%Other: 2.1%REIT: 1.7%ADR: 0.3%Other: 0.0%
  • Common Stock · 58.3% · $8.4B
  • ETP · 37.6% · $5.4B
  • Other · 2.1% · $299M
  • REIT · 1.7% · $248M
  • ADR · 0.3% · $47M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$18.9B666May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$19.2B669Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$18.1B667Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$17.1B695Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$15.4B728May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$16.4B741Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$15.8B749Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$15.1B756Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$14.4B762May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$12.4B742Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$11.3B766Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$11.6B766Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$11.2B752May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$10.46T747Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$9.5B743Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$10.0B744Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$11.5B758May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$13.1B763Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$11.8B757Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$11.4B763Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$10.1B742May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.7B728Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.9B726Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.2B725Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.9B725May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019REVEALED$4.5B740Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.0B732Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.0B744Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.8B727May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.3B716Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.