Nissay Asset Management Corp

Latest statistics and disclosures from Nissay Asset Management Corp's latest quarterly 13F-HR filing:

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Portfolio Holdings for Nissay Asset Management Corp

Companies in the Nissay Asset Management Corp portfolio as of the June 2021 quarterly 13F filing

Nissay Asset Management Corp has 763 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.7 $872M 2.2M 393.52
Dbx Etf Tr Xtrackers Msci (KOKU) 6.7 $765M +13% 9.4M 81.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $699M 2.0M 354.43
Ishares Tr Core S&p500 Etf (IVV) 5.8 $666M 1.5M 429.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.9 $446M 3.5M 125.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.9 $441M -2% 6.3M 69.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $361M +2% 844k 428.06
Apple (AAPL) 2.8 $322M +4% 2.3M 136.96
Microsoft Corporation (MSFT) 2.8 $316M -2% 1.2M 270.90
Select Sector Spdr Tr Technology (XLK) 2.1 $237M 1.6M 147.66
Amazon (AMZN) 2.0 $223M +6% 65k 3440.16
Alphabet Cap Stk Cl C (GOOG) 1.6 $177M +10% 71k 2506.32
JPMorgan Chase & Co. (JPM) 1.1 $120M +12% 774k 155.54
Procter & Gamble Company (PG) 0.9 $103M +95% 764k 134.93

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UnitedHealth (UNH) 0.9 $99M +15% 247k 400.44
NVIDIA Corporation (NVDA) 0.8 $91M 113k 800.10
Bank of America Corporation (BAC) 0.8 $91M +8% 2.2M 41.23
salesforce (CRM) 0.8 $90M +23% 368k 244.27
Facebook Cl A (FB) 0.8 $87M +6% 251k 347.71
Servicenow (NOW) 0.7 $83M +23% 150k 549.55
Alphabet Cap Stk Cl A (GOOGL) 0.7 $76M +8% 31k 2441.78
Marvell Technology (MRVL) 0.7 $75M NEW 1.3M 58.33
American Express Company (AXP) 0.7 $74M +5% 451k 165.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $74M 330k 222.82
American Tower Reit (AMT) 0.6 $70M +15% 260k 270.14
S&p Global (SPGI) 0.6 $70M +80% 170k 410.45
Tesla Motors (TSLA) 0.6 $65M 96k 679.70
Otis Worldwide Corp (OTIS) 0.6 $65M +60% 791k 81.77
Ball Corporation (BLL) 0.6 $64M +21% 786k 81.02
Zoetis Cl A (ZTS) 0.6 $63M -13% 339k 186.36
Paypal Holdings (PYPL) 0.5 $61M +35% 210k 291.48
Ameriprise Financial (AMP) 0.5 $60M +15% 239k 248.88
Home Depot (HD) 0.5 $59M +6% 186k 318.89
Ecolab (ECL) 0.5 $59M +38% 284k 205.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $56M -4% 246k 226.78
Johnson Ctls Intl SHS (JCI) 0.5 $54M +6% 781k 68.63
Visa Com Cl A (V) 0.5 $53M -3% 227k 233.82
Johnson & Johnson (JNJ) 0.5 $53M +6% 322k 164.74
Accenture Plc Ireland Shs Class A (ACN) 0.4 $48M -3% 162k 294.79
Ametek (AME) 0.4 $47M -16% 355k 133.50
Walt Disney Company (DIS) 0.4 $46M +7% 262k 175.77
Linde SHS (LIN) 0.4 $46M 158k 289.10
Trex Company (TREX) 0.4 $45M NEW 442k 102.21
Docusign (DOCU) 0.4 $43M -2% 153k 279.57
Xylem (XYL) 0.4 $41M +70% 345k 119.96
Teladoc (TDOC) 0.4 $41M +72% 248k 166.29
ON Semiconductor (ON) 0.4 $40M +21% 1.1M 38.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $39M +9% 140k 277.92
Trane Technologies SHS (TT) 0.3 $38M -35% 205k 184.14
Mastercard Incorporated Cl A (MA) 0.3 $38M +8% 103k 365.09
Texas Instruments Incorporated (TXN) 0.3 $36M -6% 186k 192.30
Adobe Systems Incorporated (ADBE) 0.3 $35M -39% 59k 585.65
Nike CL B (NKE) 0.3 $34M -13% 217k 154.49
Comcast Corp Cl A (CMCSA) 0.3 $33M +12% 580k 57.02
Coca-Cola Company (KO) 0.3 $33M 601k 54.11
Ishares Core Msci Emkt (IEMG) 0.3 $32M NEW 480k 66.99
Ihs Markit SHS (INFO) 0.3 $32M -58% 283k 112.66
American Water Works (AWK) 0.3 $31M 201k 154.13
Generac Holdings (GNRC) 0.3 $31M -14% 74k 415.15
Broadcom (AVGO) 0.3 $30M -5% 63k 476.84
Exxon Mobil Corporation (XOM) 0.3 $30M +7% 474k 63.08
Chevron Corporation (CVX) 0.3 $30M 283k 104.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $29M +109% 219k 132.87
Autodesk (ADSK) 0.2 $27M -14% 93k 291.90
Intercontinental Exchange (ICE) 0.2 $27M -2% 226k 118.70
Pepsi (PEP) 0.2 $27M -16% 181k 148.17
Pfizer (PFE) 0.2 $27M -5% 681k 39.16
Wal-Mart Stores (WMT) 0.2 $27M +20% 188k 141.02
Mettler-Toledo International (MTD) 0.2 $27M -13% 19k 1385.34
Ishares Tr Msci China Etf (MCHI) 0.2 $27M +4% 321k 82.44
Intel Corporation (INTC) 0.2 $26M -4% 468k 56.14
Thermo Fisher Scientific (TMO) 0.2 $25M -64% 50k 504.46
CoStar (CSGP) 0.2 $25M +756% 302k 82.82
Cisco Systems (CSCO) 0.2 $25M 470k 53.00
Royal Caribbean Cruises (RCL) 0.2 $24M +183% 276k 85.28
Merck & Co (MRK) 0.2 $24M +3% 302k 77.77
Verizon Communications (VZ) 0.2 $23M +8% 418k 56.03
Marriott Intl Cl A (MAR) 0.2 $23M -13% 171k 136.52
Vertiv Holdings Com Cl A (VRT) 0.2 $23M -5% 854k 27.30
At&t (T) 0.2 $23M -6% 802k 28.78
Netflix (NFLX) 0.2 $23M 44k 528.20
Clarivate Ord Shs (CLVT) 0.2 $22M NEW 812k 27.53
Abbvie (ABBV) 0.2 $22M -11% 195k 112.64
Abbott Laboratories (ABT) 0.2 $20M 175k 115.93
Broadridge Financial Solutions (BR) 0.2 $20M -48% 123k 161.53
Wells Fargo & Company (WFC) 0.2 $20M +17% 434k 45.29
Applied Materials (AMAT) 0.2 $20M +4% 137k 142.40
McDonald's Corporation (MCD) 0.2 $19M +17% 81k 231.00
Costco Wholesale Corporation (COST) 0.2 $19M 48k 395.67
Eli Lilly & Co. (LLY) 0.2 $19M 81k 229.52
Amphenol Corp Cl A (APH) 0.2 $18M -11% 269k 68.41
International Business Machines (IBM) 0.2 $18M +2% 120k 146.59
Philip Morris International (PM) 0.2 $18M +4% 176k 99.11
Bristol Myers Squibb (BMY) 0.2 $17M +2% 256k 66.82
Becton, Dickinson and (BDX) 0.1 $17M -44% 70k 243.19
Danaher Corporation (DHR) 0.1 $17M -2% 64k 268.35
3M Company (MMM) 0.1 $17M +23% 84k 198.63
Ishares Msci Taiwan Etf (EWT) 0.1 $17M +57% 261k 63.95
Medtronic SHS (MDT) 0.1 $17M +5% 133k 124.13
Metropcs Communications (TMUS) 0.1 $17M -4% 114k 144.83
Oracle Corporation (ORCL) 0.1 $16M +2% 210k 77.84
Prologis (PLD) 0.1 $16M +4% 135k 119.53
Qualcomm (QCOM) 0.1 $16M 113k 142.93
United Parcel Service CL B (UPS) 0.1 $16M +4% 76k 207.97
Stryker Corporation (SYK) 0.1 $16M +11% 60k 259.74
Amgen (AMGN) 0.1 $15M -4% 63k 243.75
Citigroup Com New (C) 0.1 $15M +2% 214k 70.75
Honeywell International (HON) 0.1 $15M -6% 69k 219.35
CVS Caremark Corporation (CVS) 0.1 $15M -23% 177k 83.44
Union Pacific Corporation (UNP) 0.1 $15M +4% 67k 219.93
Intuit (INTU) 0.1 $14M -17% 29k 490.18
Nextera Energy (NEE) 0.1 $14M -2% 193k 73.28
Lowe's Companies (LOW) 0.1 $14M 73k 193.97
HEICO Corporation (HEI) 0.1 $14M -15% 101k 139.42
Goldman Sachs (GS) 0.1 $14M +21% 37k 379.54
Target Corporation (TGT) 0.1 $14M +12% 56k 241.75
Morgan Stanley Com New (MS) 0.1 $14M +8% 148k 91.69
Raytheon Technologies Corp (RTX) 0.1 $13M +4% 156k 85.31
Equinix (EQIX) 0.1 $13M +2% 16k 802.59
Boeing Company (BA) 0.1 $13M +7% 55k 239.57
Starbucks Corporation (SBUX) 0.1 $13M +5% 117k 111.81
BlackRock (BLK) 0.1 $13M +5% 15k 874.94
Cbre Group Cl A (CBRE) 0.1 $13M +3% 148k 85.73
Caterpillar (CAT) 0.1 $12M +12% 57k 217.63
General Electric Company (GE) 0.1 $12M +10% 917k 13.46
Mondelez Intl Cl A (MDLZ) 0.1 $12M +44% 196k 62.44
Advanced Micro Devices (AMD) 0.1 $12M +8% 129k 93.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $12M +23% 137k 88.04
FedEx Corporation (FDX) 0.1 $12M +42% 40k 298.32
Deere & Company (DE) 0.1 $11M +7% 32k 352.71
Square Cl A (SQ) 0.1 $11M +15% 46k 243.80
Lam Research Corporation (LRCX) 0.1 $11M 17k 650.73
Illinois Tool Works (ITW) 0.1 $11M +47% 50k 223.57
Charles Schwab Corporation (SCHW) 0.1 $11M +5% 151k 72.81
Micron Technology (MU) 0.1 $11M 128k 84.98
Intuitive Surgical Com New (ISRG) 0.1 $11M +6% 12k 919.62
IDEX Corporation (IEX) 0.1 $11M -13% 48k 220.06
Activision Blizzard (ATVI) 0.1 $10M -7% 108k 95.44
Ishares Msci Sth Kor Etf (EWY) 0.1 $10M 109k 93.18
Cintas Corporation (CTAS) 0.1 $10M -8% 27k 381.98
Colgate-Palmolive Company (CL) 0.1 $10M +3% 124k 81.35
Gilead Sciences (GILD) 0.1 $10M +2% 145k 68.86
Charter Communications Inc N Cl A (CHTR) 0.1 $9.9M 14k 721.47
Lululemon Athletica (LULU) 0.1 $9.8M -26% 27k 364.98
Anthem (ANTM) 0.1 $9.6M 25k 381.81
Lockheed Martin Corporation (LMT) 0.1 $9.6M +13% 25k 378.35
Lauder Estee Cos Cl A (EL) 0.1 $9.5M -16% 30k 318.09
Automatic Data Processing (ADP) 0.1 $9.4M 48k 198.61
Altria (MO) 0.1 $9.3M +2% 195k 47.68
Fidelity National Information Services (FIS) 0.1 $9.2M +5% 65k 141.68
Booking Holdings (BKNG) 0.1 $9.0M -6% 4.1k 2188.20
Cerner Corporation (CERN) 0.1 $8.9M -46% 113k 78.16
Public Storage (PSA) 0.1 $8.8M 29k 300.67
General Motors Company (GM) 0.1 $8.8M 148k 59.17
Cigna Corp (CI) 0.1 $8.7M 37k 237.06
Newell Rubbermaid (NWL) 0.1 $8.7M -3% 317k 27.47
PNC Financial Services (PNC) 0.1 $8.5M +11% 45k 190.77
Us Bancorp Del Com New (USB) 0.1 $8.5M +16% 149k 56.97
Illumina (ILMN) 0.1 $8.5M +12% 18k 473.19
Moody's Corporation (MCO) 0.1 $8.3M +40% 23k 362.37
ConocoPhillips (COP) 0.1 $8.2M +2% 135k 60.90
Nxp Semiconductors N V (NXPI) 0.1 $8.2M +14% 40k 205.71
TJX Companies (TJX) 0.1 $8.1M +5% 120k 67.42
Capital One Financial (COF) 0.1 $7.9M +9% 51k 154.69
Simon Property (SPG) 0.1 $7.9M +3% 61k 130.49
Moderna (MRNA) 0.1 $7.9M +17% 34k 234.97
EOG Resources (EOG) 0.1 $7.8M 93k 83.44
Crown Castle Intl (CCI) 0.1 $7.8M +3% 40k 195.10
Digital Realty Trust (DLR) 0.1 $7.8M +3% 52k 150.45
Sherwin-Williams Company (SHW) 0.1 $7.7M +207% 28k 272.44
Kimberly-Clark Corporation (KMB) 0.1 $7.7M +14% 57k 133.78
Cme (CME) 0.1 $7.6M +5% 36k 212.67
V.F. Corporation (VFC) 0.1 $7.6M -8% 92k 82.04
Duke Energy Corp Com New (DUK) 0.1 $7.5M +10% 76k 98.71
Welltower Inc Com reit (WELL) 0.1 $7.5M +3% 90k 83.10
CSX Corporation (CSX) 0.1 $7.5M +216% 233k 32.08
Truist Financial Corp equities (TFC) 0.1 $7.5M +5% 134k 55.50
MercadoLibre (MELI) 0.1 $7.4M 4.8k 1557.82
Marsh & McLennan Companies (MMC) 0.1 $7.3M +5% 52k 140.68
Zoom Video Communications In Cl A (ZM) 0.1 $7.3M -11% 19k 387.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $7.2M +50% 70k 101.79
Burlington Stores (BURL) 0.1 $7.2M -10% 22k 322.01
Regeneron Pharmaceuticals (REGN) 0.1 $7.2M -3% 13k 558.52
Humana (HUM) 0.1 $7.1M +23% 16k 442.73
Edwards Lifesciences (EW) 0.1 $7.1M +2% 68k 103.56
Chubb (CB) 0.1 $7.0M +2% 44k 158.94
Ishares Tr Msci India Etf (INDA) 0.1 $7.0M +12% 159k 44.25
Blackstone Group Inc Com Cl A (BX) 0.1 $7.0M +9% 72k 97.14
Norfolk Southern (NSC) 0.1 $6.9M +5% 26k 265.41
Ford Motor Company (F) 0.1 $6.7M +4% 454k 14.86
Fiserv (FISV) 0.1 $6.7M +11% 63k 106.89
Analog Devices (ADI) 0.1 $6.5M +6% 38k 172.16
Infosys Sponsored Adr (INFY) 0.1 $6.5M 308k 21.19
Air Products & Chemicals (APD) 0.1 $6.5M 23k 287.68
Electronic Arts (EA) 0.1 $6.5M -17% 45k 143.83
Southern Company (SO) 0.1 $6.5M +6% 107k 60.51
Emerson Electric (EMR) 0.1 $6.5M +3% 67k 96.24
IDEXX Laboratories (IDXX) 0.1 $6.5M +12% 10k 631.51
Dow (DOW) 0.1 $6.4M -16% 102k 63.28
Progressive Corporation (PGR) 0.1 $6.4M 65k 98.21
Snap Cl A (SNAP) 0.1 $6.2M 92k 68.14
Waste Management (WM) 0.1 $6.2M -27% 44k 140.11
Boston Scientific Corporation (BSX) 0.1 $6.2M +5% 144k 42.76
Northrop Grumman Corporation (NOC) 0.1 $6.1M +5% 17k 363.43
Eaton Corp SHS (ETN) 0.1 $6.1M +5% 41k 148.17
Hca Holdings (HCA) 0.1 $6.1M +9% 30k 206.74
Twilio Cl A (TWLO) 0.1 $6.1M +10% 15k 394.15
Aon Shs Cl A (AON) 0.1 $6.1M 25k 238.75
Kla Corp Com New (KLAC) 0.1 $5.9M +3% 18k 324.23
Uber Technologies (UBER) 0.1 $5.9M +35% 118k 50.12
Dollar General (DG) 0.1 $5.9M +6% 27k 216.39
Biogen Idec (BIIB) 0.1 $5.9M -8% 17k 346.25
Icici Bank Adr (IBN) 0.1 $5.9M 345k 17.10
Dominion Resources (D) 0.1 $5.9M +2% 80k 73.57
Global Payments (GPN) 0.1 $5.9M +4% 31k 187.53
Twitter (TWTR) 0.0 $5.7M +8% 83k 68.81
ResMed (RMD) 0.0 $5.7M -5% 23k 246.53
Freeport-mcmoran CL B (FCX) 0.0 $5.5M +3% 149k 37.11
Nucor Corporation (NUE) 0.0 $5.4M +67% 57k 95.93
Church & Dwight (CHD) 0.0 $5.4M +20% 64k 85.22
Roku Com Cl A (ROKU) 0.0 $5.4M +6% 12k 459.29
eBay (EBAY) 0.0 $5.4M +14% 77k 70.21
T. Rowe Price (TROW) 0.0 $5.4M +8% 27k 197.98
Yeti Hldgs (YETI) 0.0 $5.4M +5% 59k 91.82
AvalonBay Communities (AVB) 0.0 $5.3M +2% 26k 208.68
Dex (DXCM) 0.0 $5.3M +25% 13k 426.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.3M +6% 27k 201.63
Align Technology (ALGN) 0.0 $5.3M +8% 8.7k 611.03
Rockwell Automation (ROK) 0.0 $5.3M +40% 18k 286.04
Peloton Interactive Cl A Com (PTON) 0.0 $5.2M 42k 124.03
Newmont Mining Corporation (NEM) 0.0 $5.2M 82k 63.38
Roper Industries (ROP) 0.0 $5.2M +7% 11k 470.21
Agilent Technologies Inc C ommon (A) 0.0 $5.1M +4% 35k 147.80
Iqvia Holdings (IQV) 0.0 $5.1M +10% 21k 242.32
Old Dominion Freight Line (ODFL) 0.0 $5.0M +81% 20k 253.82
Equity Residential Sh Ben Int (EQR) 0.0 $5.0M 65k 77.01
Pentair SHS (PNR) 0.0 $5.0M -6% 74k 67.49
General Dynamics Corporation (GD) 0.0 $4.9M +5% 26k 188.27
L3harris Technologies (LHX) 0.0 $4.9M +6% 23k 216.13
Te Connectivity Reg Shs (TEL) 0.0 $4.9M +5% 36k 135.20
West Pharmaceutical Services (WST) 0.0 $4.8M -21% 14k 359.07
MetLife (MET) 0.0 $4.8M +2% 80k 59.85
Msci (MSCI) 0.0 $4.8M -28% 9.0k 533.04
SVB Financial (SIVB) 0.0 $4.8M +69% 8.6k 556.49
Schlumberger Com Stk (SLB) 0.0 $4.7M +6% 148k 32.01
Pool Corporation (POOL) 0.0 $4.7M -14% 10k 458.66
Exelon Corporation (EXC) 0.0 $4.7M +3% 106k 44.31
Synopsys (SNPS) 0.0 $4.6M 17k 275.77
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.6M 45k 102.87
Chipotle Mexican Grill (CMG) 0.0 $4.6M +7% 3.0k 1550.39

Past Filings by Nissay Asset Management Corp

SEC 13F filings are viewable for Nissay Asset Management Corp going back to 2017