NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$15.8B
Signature - Title
Toshihiro Nakashima - Executive Vice President/COO
Location
Tokyo, Japan
Summary
This page shows a list of all the recent 13F filings made by NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV reported 749 stock holdings with total value $15.8B as of Q3 2024. Top holdings included VTI, XLV, AAPL, SPY, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 749 $15.8B +$1.41B -$1.09B +$320M VTI, XLV, AAPL, SPY, MSFT 13F-HR 11/14/2024, 09:32 AM
Q2 2024 756 $15.1B +$1.63B -$918M +$717M VTI, XLV, MSFT, SPY, NVDA 13F-HR 8/14/2024, 09:37 AM
Q1 2024 762 $14.4B +$1.47B -$621M +$847M VTI, XLV, MSFT, SPY, KOKU 13F-HR 5/15/2024, 09:41 AM
Q4 2023 742 $12.4B +$790M -$900M -$110M VTI, XLV, SPY, MSFT, KOKU 13F-HR 2/14/2024, 08:21 AM
Q3 2023 766 $11.3B +$588M -$446M +$142M VTI, XLV, SPY, KOKU, MSFT 13F-HR 11/14/2023, 09:28 AM
Q2 2023 766 $11.6B +$1.3B -$1.77B -$468M VTI, XLV, SPY, KOKU, MSFT 13F-HR 8/14/2023, 09:43 AM
Q1 2023 752 $11.2B +$1.78B -$1.76B +$15.7M VTI, XLV, SPY, KOKU, XLK 13F-HR 5/15/2023, 08:57 AM
Q4 2022 747 $10.5B +$2.06B -$1.85B +$208M SPY, IVV, KOKU, XLK, VTI 13F-HR 2/14/2023, 09:05 AM
Q3 2022 743 $9.52B +$993M -$669M +$325M DIA, VOO, XLV, KOKU, XLP 13F-HR 11/14/2022, 03:40 PM
Q2 2022 744 $10B +$1.38B -$788M +$592M VOO, XLV, DIA, XLP, KOKU 13F-HR 8/15/2022, 12:14 PM
Q1 2022 758 $11.5B +$1.03B -$1.74B -$703M VOO, QQQ, IVV, DIA, XLV 13F-HR 5/16/2022, 10:50 AM
Q4 2021 763 $13.1B +$928M -$875M +$53.5M VOO, QQQ, IVV, XLV, XLP 13F-HR 2/14/2022, 10:52 AM
Q3 2021 757 $11.8B +$704M -$238M +$466M VOO, KOKU, QQQ, IVV, XLV 13F-HR 11/10/2021, 05:09 PM
Q2 2021 763 $11.4B +$888M -$458M +$429M VOO, KOKU, QQQ, IVV, XLV 13F-HR 8/13/2021, 11:39 AM
Q1 2021 742 $10.1B +$3.93B -$727M +$3.2B VOO, QQQ, KOKU, IVV, XLP 13F-HR 5/11/2021, 03:39 PM
Q4 2020 728 $6.65B +$415M -$340M +$75M KOKU, AAPL, MSFT, AMZN, GOOG 13F-HR 2/8/2021, 09:46 AM
Q3 2020 726 $5.92B +$1.06B -$591M +$471M KOKU, MSFT, AAPL, AMZN, BABA 13F-HR 10/20/2020, 08:43 AM
Q2 2020 725 $5.15B +$552M -$123M +$428M MSFT, AAPL, AMZN, KOKU, GOOG 13F-HR 7/27/2020, 09:30 AM
Q1 2020 725 $3.93B +$445M -$146M +$300M MSFT, AAPL, AMZN, GOOG, BABA 13F-HR 5/5/2020, 04:50 PM
Q4 2019 736 $4.5B +$374M -$300M +$74.1M MSFT, AAPL, AMZN, BABA, GOOG 13F-HR 2/14/2020, 08:28 AM
Q3 2019 4 $48.4M $0 $0 JCI, IR, CB, WIX New Holdings 2/14/2020, 08:29 AM
Q3 2019 736 $4.09B +$271M -$184M +$86.9M MSFT, AAPL, AMZN, GOOG, BABA 13F-HR 11/14/2019, 09:13 AM
Q2 2019 744 $3.96B +$276M -$248M +$28.5M MSFT, AAPL, AMZN, GOOG, JNJ 13F-HR 8/7/2019, 09:28 AM
Q1 2019 727 $3.78B +$234M -$189M +$45.3M MSFT, AAPL, AMZN, GOOG, JNJ 13F-HR 5/3/2019, 03:08 PM
Q4 2018 716 $3.28B +$251M -$168M +$83.3M MSFT, AAPL, AMZN, JNJ, GOOG 13F-HR 2/6/2019, 05:28 PM
Q3 2018 719 $3.72B +$167M -$88.9M +$78.4M AAPL, AMZN, MSFT, GOOG, JNJ 13F-HR 10/30/2018, 10:19 AM
Q2 2018 719 $3.42B +$275M -$146M +$130M AAPL, AMZN, MSFT, META, GOOG 13F-HR 8/8/2018, 09:27 AM
Q1 2018 719 $3.2B +$88.5M -$131M -$42.4M AAPL, MSFT, AMZN, JNJ, GOOG 13F-HR 5/14/2018, 10:58 AM
Q4 2017 719 $3.28B $0 $0 AAPL, MSFT, AMZN, JNJ, META 13F-HR 2/14/2018, 11:36 AM