Nissay Asset Management Corp

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

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Positions held by Nissay Asset Management Corp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nissay Asset Management Corp

Nissay Asset Management Corp holds 762 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Nissay Asset Management Corp has 762 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 Total Stk Mkt (VTI) 7.1 $1.0B +8% 3.9M 259.90
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Select Sector Spdr Tr Sbi Healthcare (XLV) 5.9 $848M 5.7M 147.73
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Microsoft Corporation (MSFT) 4.5 $643M +4% 1.5M 420.72
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $609M -21% 1.2M 523.07
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Dbx Etf Tr Xtrackers Msci (KOKU) 3.9 $568M -4% 6.1M 92.83
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Select Sector Spdr Tr Technology (XLK) 3.2 $469M 2.2M 208.27
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NVIDIA Corporation (NVDA) 3.0 $434M +17% 481k 903.56
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Apple (AAPL) 2.9 $418M +10% 2.4M 171.48
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Amazon (AMZN) 2.3 $334M +63% 1.8M 180.38
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Global X Fds Nasdaq 100 Cover (QYLD) 2.3 $331M 19M 17.91
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $330M 687k 480.70
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.1 $310M 4.1M 76.36
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Broadcom (AVGO) 1.6 $227M +119% 171k 1325.41
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Ishares Tr Core S&p500 Etf (IVV) 1.5 $218M +58% 414k 525.73
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $188M +76% 1.2M 150.93
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Global X Fds S&p 500 Covered (XYLD) 1.3 $184M 4.5M 40.79
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Meta Platforms Cl A (META) 1.3 $181M +30% 372k 485.58
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Eli Lilly & Co. (LLY) 1.2 $173M -5% 222k 777.96
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $170M 382k 444.01
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JPMorgan Chase & Co. (JPM) 1.1 $152M -2% 758k 200.30
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Alphabet Cap Stk Cl C (GOOG) 0.8 $112M -56% 737k 152.26
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Applied Materials (AMAT) 0.8 $111M +322% 538k 206.23
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Vanguard World Inf Tech Etf (VGT) 0.7 $107M 205k 524.34
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UnitedHealth (UNH) 0.7 $107M -21% 216k 494.70
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Cadence Design Systems (CDNS) 0.7 $104M -24% 335k 311.28
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Topbuild (BLD) 0.7 $104M +14% 235k 440.73
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Republic Services (RSG) 0.7 $95M +959% 495k 191.44
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Servicenow (NOW) 0.6 $93M +23% 122k 762.40
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Arthur J. Gallagher & Co. (AJG) 0.6 $92M +1496% 366k 250.04
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Visa Com Cl A (V) 0.6 $88M +8% 314k 279.08
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S&p Global (SPGI) 0.6 $82M -6% 193k 425.45
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Advanced Micro Devices (AMD) 0.6 $80M +98% 444k 180.49
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Deckers Outdoor Corporation (DECK) 0.5 $79M -32% 84k 941.26
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Tesla Motors (TSLA) 0.5 $77M +32% 441k 175.79
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Costco Wholesale Corporation (COST) 0.5 $76M -8% 104k 732.63
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Linde SHS (LIN) 0.5 $74M +7% 160k 464.32
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Ishares Tr Select Divid Etf (DVY) 0.5 $73M -49% 594k 123.18
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $64M +4% 151k 420.52
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Cardinal Health (CAH) 0.4 $60M +1819% 533k 111.90
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Exxon Mobil Corporation (XOM) 0.4 $57M -4% 488k 116.24
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Home Depot (HD) 0.4 $57M -14% 148k 383.60
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Netflix (NFLX) 0.4 $55M +30% 90k 607.33
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Intuit (INTU) 0.4 $54M +10% 83k 650.00
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Johnson & Johnson (JNJ) 0.4 $53M 335k 158.19
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Mastercard Incorporated Cl A (MA) 0.3 $49M +3% 101k 481.57
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Qualcomm (QCOM) 0.3 $49M +74% 287k 169.30
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Oracle Corporation (ORCL) 0.3 $45M 360k 125.61
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Procter & Gamble Company (PG) 0.3 $45M -62% 278k 162.25
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $43M -57% 125k 346.61
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $43M +106% 261k 164.35
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Pepsi (PEP) 0.3 $43M +32% 243k 175.01
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Adobe Systems Incorporated (ADBE) 0.3 $42M +40% 84k 504.60
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Intel Corporation (INTC) 0.3 $42M +69% 951k 44.17
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Wal-Mart Stores (WMT) 0.3 $42M +322% 697k 60.17
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Ametek (AME) 0.3 $41M -27% 222k 182.90
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Merck & Co (MRK) 0.3 $40M -2% 304k 131.95
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Abbvie (ABBV) 0.3 $39M 211k 182.10
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Cisco Systems (CSCO) 0.3 $36M +42% 730k 49.91
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Walt Disney Company (DIS) 0.3 $36M +4% 297k 122.36
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Chevron Corporation (CVX) 0.3 $36M +6% 230k 157.74
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Amphenol Corp Cl A (APH) 0.2 $35M +3% 307k 115.35
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Sherwin-Williams Company (SHW) 0.2 $35M +255% 102k 347.33
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Texas Instruments Incorporated (TXN) 0.2 $35M +8% 200k 174.21
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Comcast Corp Cl A (CMCSA) 0.2 $34M +34% 785k 43.35
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Coca-Cola Company (KO) 0.2 $34M -3% 555k 61.18
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Advanced Drain Sys Inc Del (WMS) 0.2 $34M +1096% 197k 172.24
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salesforce (CRM) 0.2 $34M +2% 111k 301.18
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Lam Research Corporation (LRCX) 0.2 $33M +24% 34k 971.57
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Bank of America Corporation (BAC) 0.2 $32M +2% 835k 37.92
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Thermo Fisher Scientific (TMO) 0.2 $30M -33% 52k 581.21
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Micron Technology (MU) 0.2 $30M +70% 252k 117.89
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Prologis (PLD) 0.2 $29M +6% 219k 130.22
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Select Sector Spdr Tr Financial (XLF) 0.2 $27M +2331% 650k 42.12
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Spdr Ser Tr S&p Homebuild (XHB) 0.2 $27M NEW 244k 111.59
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Amgen (AMGN) 0.2 $27M +41% 95k 284.32
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HEICO Corporation (HEI) 0.2 $27M +4% 142k 191.00
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Cintas Corporation (CTAS) 0.2 $27M -35% 39k 687.03
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Marvell Technology (MRVL) 0.2 $26M +170% 368k 70.88
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Marriott Intl Cl A (MAR) 0.2 $26M -37% 103k 252.31
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Select Sector Spdr Tr Energy (XLE) 0.2 $26M +1562% 275k 94.41
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Nike CL B (NKE) 0.2 $26M -40% 276k 93.98
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Intercontinental Exchange (ICE) 0.2 $26M +40% 186k 137.43
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Intuitive Surgical Com New (ISRG) 0.2 $25M +39% 64k 399.09
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Mondelez Intl Cl A (MDLZ) 0.2 $25M -32% 361k 70.00
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Wells Fargo & Company (WFC) 0.2 $25M 430k 57.96
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Union Pacific Corporation (UNP) 0.2 $24M +37% 97k 245.93
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McDonald's Corporation (MCD) 0.2 $24M 84k 281.95
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Abbott Laboratories (ABT) 0.2 $24M +2% 207k 113.66
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Honeywell International (HON) 0.2 $23M +41% 114k 205.25
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Kla Corp Com New (KLAC) 0.2 $23M +76% 33k 698.57
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General Electric Com New (GE) 0.2 $23M +5% 132k 175.53
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Caterpillar (CAT) 0.2 $23M +5% 61k 366.43
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Autodesk (ADSK) 0.2 $22M +9% 86k 260.42
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Booking Holdings (BKNG) 0.2 $22M +34% 6.1k 3627.88
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International Business Machines (IBM) 0.2 $22M 116k 190.96
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Motorola Solutions Com New (MSI) 0.2 $22M 62k 354.98
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Analog Devices (ADI) 0.2 $22M +69% 112k 197.79
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Ptc (PTC) 0.1 $21M -58% 113k 188.94
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Verizon Communications (VZ) 0.1 $21M +5% 506k 41.96
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Metropcs Communications (TMUS) 0.1 $21M +84% 130k 163.22
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Danaher Corporation (DHR) 0.1 $21M +3% 83k 249.72
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Pfizer (PFE) 0.1 $20M +2% 731k 27.75
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Fastenal Company (FAST) 0.1 $20M +289% 262k 77.14
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Stryker Corporation (SYK) 0.1 $20M -6% 55k 357.87
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Mettler-Toledo International (MTD) 0.1 $20M -5% 15k 1331.29
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $19M +41% 46k 418.01
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Teledyne Technologies Incorporated (TDY) 0.1 $19M -4% 45k 429.32
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Iqvia Holdings (IQV) 0.1 $19M -47% 74k 252.89
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Equinix (EQIX) 0.1 $19M +7% 22k 825.33
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TransDigm Group Incorporated (TDG) 0.1 $19M 15k 1231.60
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Automatic Data Processing (ADP) 0.1 $18M +41% 74k 249.74
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Regeneron Pharmaceuticals (REGN) 0.1 $18M +36% 19k 962.49
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Starbucks Corporation (SBUX) 0.1 $18M +38% 197k 91.39
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Synopsys (SNPS) 0.1 $18M +30% 31k 571.50
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ConocoPhillips (COP) 0.1 $18M 139k 127.28
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TJX Companies (TJX) 0.1 $18M +30% 173k 101.42
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Lowe's Companies (LOW) 0.1 $17M 68k 254.73
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Philip Morris International (PM) 0.1 $17M +3% 187k 91.62
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Nxp Semiconductors N V (NXPI) 0.1 $17M +91% 68k 247.77
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Uber Technologies (UBER) 0.1 $17M +8% 217k 76.99
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American Tower Reit (AMT) 0.1 $17M 84k 197.59
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Cbre Group Cl A (CBRE) 0.1 $17M +15% 170k 97.24
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Waste Management (WM) 0.1 $17M +63% 78k 213.15
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Raytheon Technologies Corp (RTX) 0.1 $16M 167k 97.53
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Gilead Sciences (GILD) 0.1 $16M +39% 222k 73.25
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Palo Alto Networks (PANW) 0.1 $16M +48% 56k 284.13
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Goldman Sachs (GS) 0.1 $16M 38k 417.69
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American Express Company (AXP) 0.1 $16M -4% 68k 227.69
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Colgate-Palmolive Company (CL) 0.1 $16M +91% 172k 90.05
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Constellation Energy (CEG) 0.1 $16M +109% 84k 184.85
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Eaton Corp SHS (ETN) 0.1 $16M +6% 50k 312.68
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Nextera Energy (NEE) 0.1 $15M +5% 241k 63.91
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Block Cl A (SQ) 0.1 $15M +193% 179k 84.58
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At&t (T) 0.1 $15M +3% 849k 17.60
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Anthem (ELV) 0.1 $14M +2% 28k 518.54
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $14M 867k 16.55
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Progressive Corporation (PGR) 0.1 $14M +2% 69k 206.82
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BlackRock (BLK) 0.1 $14M +2% 17k 833.70
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Citigroup Com New (C) 0.1 $14M 224k 63.24
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Medtronic SHS (MDT) 0.1 $14M +3% 161k 87.15
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Duke Energy Corp Com New (DUK) 0.1 $14M +66% 144k 96.71
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Microchip Technology (MCHP) 0.1 $14M +103% 153k 89.71
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Bristol Myers Squibb (BMY) 0.1 $14M 251k 54.23
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Morgan Stanley Com New (MS) 0.1 $13M 142k 94.16
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Boeing Company (BA) 0.1 $13M +3% 67k 192.99
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United Parcel Service CL B (UPS) 0.1 $13M +3% 87k 148.63
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Deere & Company (DE) 0.1 $13M 31k 410.74
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CSX Corporation (CSX) 0.1 $13M +36% 344k 37.07
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Cigna Corp (CI) 0.1 $13M 35k 363.19
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $13M +45% 40k 320.59
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Select Sector Spdr Tr Indl (XLI) 0.1 $13M NEW 100k 125.96
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MercadoLibre (MELI) 0.1 $13M +45% 8.2k 1511.96
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Welltower Inc Com reit (WELL) 0.1 $12M +15% 132k 93.44
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Waste Connections (WCN) 0.1 $12M +129% 72k 172.01
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Chubb (CB) 0.1 $12M +2% 48k 259.13
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Airbnb Com Cl A (ABNB) 0.1 $12M +57% 74k 164.96
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Charles Schwab Corporation (SCHW) 0.1 $12M +6% 168k 72.34
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CVS Caremark Corporation (CVS) 0.1 $12M +3% 152k 79.76
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Simon Property (SPG) 0.1 $12M +5% 78k 156.49
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Paypal Holdings (PYPL) 0.1 $12M +39% 180k 66.99
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Marsh & McLennan Companies (MMC) 0.1 $12M 58k 205.98
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O'reilly Automotive (ORLY) 0.1 $12M +34% 11k 1128.88
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Boston Scientific Corporation (BSX) 0.1 $12M +3% 172k 68.49
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Spdr Ser Tr S&p Biotech (XBI) 0.1 $12M NEW 124k 94.89
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Lockheed Martin Corporation (LMT) 0.1 $12M +4% 26k 454.87
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Paccar (PCAR) 0.1 $12M +37% 94k 123.89
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Arista Networks (ANET) 0.1 $12M +3% 40k 289.98
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Dex (DXCM) 0.1 $12M +33% 84k 138.70
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Agilent Technologies Inc C ommon (A) 0.1 $12M -3% 80k 145.51
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New York Times Cl A (NYT) 0.1 $12M NEW 268k 43.22
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Lululemon Athletica (LULU) 0.1 $12M +25% 30k 390.65
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Zoetis Cl A (ZTS) 0.1 $11M -70% 68k 169.21
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $11M +524% 12k 970.47
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Kimberly-Clark Corporation (KMB) 0.1 $11M +123% 87k 129.35
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Fiserv (FI) 0.1 $11M 70k 159.82
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Public Storage (PSA) 0.1 $11M +6% 38k 290.06
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Schlumberger Com Stk (SLB) 0.1 $11M +19% 201k 54.81
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Blackstone Group Inc Com Cl A (BX) 0.1 $11M +5% 84k 131.37
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Realty Income (O) 0.1 $11M +29% 200k 54.10
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Roper Industries (ROP) 0.1 $11M +53% 19k 560.84
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Trane Technologies SHS (TT) 0.1 $11M -9% 35k 300.20
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Baker Hughes Company Cl A (BKR) 0.1 $11M +172% 314k 33.50
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Digital Realty Trust (DLR) 0.1 $11M +8% 73k 144.04
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EOG Resources (EOG) 0.1 $10M +3% 81k 127.84
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Workday Cl A (WDAY) 0.1 $10M +47% 37k 272.75
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Cme (CME) 0.1 $10M +5% 47k 215.29
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $10M 128k 77.73
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Chipotle Mexican Grill (CMG) 0.1 $9.8M +2% 3.4k 2906.77
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Illinois Tool Works (ITW) 0.1 $9.8M 36k 268.33
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Target Corporation (TGT) 0.1 $9.6M +2% 54k 177.21
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Marathon Petroleum Corp (MPC) 0.1 $9.6M -8% 48k 201.50
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Ecolab (ECL) 0.1 $9.5M 41k 230.90
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Copart (CPRT) 0.1 $9.5M +40% 164k 57.92
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ON Semiconductor (ON) 0.1 $9.2M -42% 125k 73.55
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Monster Beverage Corp (MNST) 0.1 $9.2M +53% 154k 59.28
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Altria (MO) 0.1 $9.1M 208k 43.62
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Southern Company (SO) 0.1 $9.0M 126k 71.74
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Parker-Hannifin Corporation (PH) 0.1 $8.8M +2% 16k 555.79
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Ross Stores (ROST) 0.1 $8.7M +44% 60k 146.76
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McKesson Corporation (MCK) 0.1 $8.7M 16k 536.85
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Becton, Dickinson and (BDX) 0.1 $8.7M +8% 35k 247.45
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Fortinet (FTNT) 0.1 $8.5M +53% 125k 68.31
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Phillips 66 (PSX) 0.1 $8.4M -2% 52k 163.34
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Northrop Grumman Corporation (NOC) 0.1 $8.3M 17k 478.66
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FedEx Corporation (FDX) 0.1 $8.3M 29k 289.74
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Xcel Energy (XEL) 0.1 $8.1M +138% 150k 53.75
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Aon Shs Cl A (AON) 0.1 $8.0M 24k 333.72
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IDEXX Laboratories (IDXX) 0.1 $8.0M +35% 15k 539.93
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Hca Holdings (HCA) 0.1 $8.0M -3% 24k 333.53
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Freeport-mcmoran CL B (FCX) 0.1 $8.0M +5% 170k 47.02
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Occidental Petroleum Corporation (OXY) 0.1 $8.0M +74% 123k 64.99
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American Electric Power Company (AEP) 0.1 $7.9M +48% 92k 86.10
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.9M +171% 15k 522.88
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Dover Corporation (DOV) 0.1 $7.9M +197% 44k 177.19
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General Dynamics Corporation (GD) 0.1 $7.8M +2% 28k 282.49
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Us Bancorp Del Com New (USB) 0.1 $7.8M +7% 174k 44.70
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Old Dominion Freight Line (ODFL) 0.1 $7.8M +203% 36k 219.31
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $7.8M +206% 57k 136.05
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Emerson Electric (EMR) 0.1 $7.8M +2% 68k 113.42
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Paychex (PAYX) 0.1 $7.7M +44% 63k 122.80
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Vulcan Materials Company (VMC) 0.1 $7.7M +72% 28k 272.92
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General Motors Company (GM) 0.1 $7.6M +4% 168k 45.35
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Moody's Corporation (MCO) 0.1 $7.6M 19k 393.03
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Electronic Arts (EA) 0.1 $7.4M +31% 56k 132.67
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Williams Companies (WMB) 0.1 $7.4M 191k 38.97
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Extra Space Storage (EXR) 0.1 $7.4M +6% 50k 147.00
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Vici Pptys (VICI) 0.1 $7.4M +9% 248k 29.79
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3M Company (MMM) 0.1 $7.3M +7% 69k 106.07
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Pioneer Natural Resources (PXD) 0.1 $7.3M +5% 28k 262.50
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Verisign (VRSN) 0.1 $7.2M -81% 38k 189.51
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Take-Two Interactive Software (TTWO) 0.0 $7.2M +42% 49k 148.49
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PNC Financial Services (PNC) 0.0 $7.2M +5% 45k 161.60
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Edwards Lifesciences (EW) 0.0 $7.2M +4% 75k 95.56
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Doordash Cl A (DASH) 0.0 $7.1M +90% 51k 137.72
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Monolithic Power Systems (MPWR) 0.0 $7.1M +82% 10k 677.42
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CoStar (CSGP) 0.0 $7.0M +44% 73k 96.60
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Biogen Idec (BIIB) 0.0 $7.0M +82% 32k 215.63
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The Trade Desk Com Cl A (TTD) 0.0 $6.9M +45% 79k 87.42
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Valero Energy Corporation (VLO) 0.0 $6.9M -6% 40k 170.69
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Capital One Financial (COF) 0.0 $6.9M +4% 46k 148.89
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MKS Instruments (MKSI) 0.0 $6.8M NEW 51k 133.00
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D.R. Horton (DHI) 0.0 $6.8M +3% 41k 164.55
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.8M +40% 93k 73.29
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Kkr & Co (KKR) 0.0 $6.8M 67k 100.58
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Norfolk Southern (NSC) 0.0 $6.8M 27k 254.87
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Exelon Corporation (EXC) 0.0 $6.7M +45% 178k 37.57
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.6M +45% 73k 90.91
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AutoZone (AZO) 0.0 $6.6M -5% 2.1k 3151.65
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Air Products & Chemicals (APD) 0.0 $6.6M +5% 27k 242.27
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American Intl Group Com New (AIG) 0.0 $6.6M 84k 78.17
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Past Filings by Nissay Asset Management Corp

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

View all past filings