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

Nissay Asset Management Corp holds 758 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Nissay Asset Management Corp has 758 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) 8.0 $920M 2.2M 415.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $557M -22% 1.5M 362.54
Ishares Tr Core S&p500 Etf (IVV) 4.6 $528M -24% 1.2M 453.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.3 $499M NEW 1.4M 346.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.2 $485M 3.5M 136.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.2 $478M 6.3M 75.89
Apple (AAPL) 4.0 $454M -4% 2.6M 174.61
Microsoft Corporation (MSFT) 3.7 $425M +2% 1.4M 308.31
Dbx Etf Tr Xtrackers Msci (KOKU) 3.2 $364M 4.4M 82.50
Amazon (AMZN) 2.2 $254M +6% 78k 3259.95
Alphabet Cap Stk Cl C (GOOG) 2.1 $239M -2% 86k 2792.99
UnitedHealth (UNH) 1.2 $133M -14% 261k 509.97
Accenture Plc Ireland Shs Class A (ACN) 1.1 $125M +171% 371k 337.23
NVIDIA Corporation (NVDA) 1.1 $125M -8% 457k 272.86

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Tesla Motors (TSLA) 1.0 $120M +2% 112k 1077.60
Procter & Gamble Company (PG) 1.0 $120M -13% 783k 152.80
S&p Global (SPGI) 1.0 $119M +8% 290k 410.18
Zoetis Cl A (ZTS) 0.9 $102M -8% 541k 188.59
American Water Works (AWK) 0.8 $95M +158% 572k 165.53
Alphabet Cap Stk Cl A (GOOGL) 0.8 $94M +2% 34k 2781.36
CVS Caremark Corporation (CVS) 0.8 $88M +336% 871k 101.21
SVB Financial (SIVB) 0.8 $87M +2% 156k 559.45
Servicenow (NOW) 0.7 $78M +116% 139k 556.89
Ameriprise Financial (AMP) 0.6 $74M +17% 247k 300.36
Marvell Technology (MRVL) 0.6 $74M -9% 1.0M 71.71
JPMorgan Chase & Co. (JPM) 0.6 $74M -43% 539k 136.32
Johnson & Johnson (JNJ) 0.6 $73M +18% 411k 177.23
Johnson Ctls Intl SHS (JCI) 0.6 $69M -24% 1.1M 65.57
American Tower Reit (AMT) 0.6 $69M -25% 273k 251.22
Bank of America Corporation (BAC) 0.6 $68M -26% 1.7M 41.22
salesforce (CRM) 0.6 $64M -42% 302k 212.32
Yeti Hldgs (YETI) 0.6 $64M 1.1M 59.98
Marriott Intl Cl A (MAR) 0.5 $62M +51% 354k 175.75
Meta Platforms Cl A (META) 0.5 $60M 271k 222.36
Evoqua Water Technologies Corp (AQUA) 0.5 $58M -30% 1.2M 46.98
Linde SHS (LIN) 0.5 $57M 179k 319.43
Ametek (AME) 0.5 $56M +3% 417k 133.18
Home Depot (HD) 0.5 $53M -6% 177k 299.33
Ecolab (ECL) 0.5 $52M -29% 296k 176.56
Exxon Mobil Corporation (XOM) 0.4 $52M +23% 624k 82.59
Visa Com Cl A (V) 0.4 $50M -10% 225k 221.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $50M 141k 352.91
Otis Worldwide Corp (OTIS) 0.4 $48M -19% 629k 76.95
Chevron Corporation (CVX) 0.4 $45M -12% 275k 162.83
Broadcom (AVGO) 0.4 $44M +3% 71k 629.68
Broadridge Financial Solutions (BR) 0.4 $41M -30% 262k 155.71
Mastercard Incorporated Cl A (MA) 0.3 $39M 110k 357.38
Coca-Cola Company (KO) 0.3 $39M 629k 62.00
Walt Disney Company (DIS) 0.3 $39M 284k 137.16
Thermo Fisher Scientific (TMO) 0.3 $39M +14% 65k 590.65
American Express Company (AXP) 0.3 $38M -22% 205k 187.00
Pfizer (PFE) 0.3 $38M +4% 739k 51.77
Texas Instruments Incorporated (TXN) 0.3 $38M +3% 205k 183.48
Lattice Semiconductor (LSCC) 0.3 $37M NEW 609k 60.95
Abbvie (ABBV) 0.3 $35M 216k 162.11
Deere & Company (DE) 0.3 $33M +153% 80k 415.46
Pepsi (PEP) 0.3 $32M 191k 167.38
Nike CL B (NKE) 0.3 $31M 232k 134.56
Costco Wholesale Corporation (COST) 0.3 $31M +2% 54k 575.84
Wal-Mart Stores (WMT) 0.3 $31M +6% 207k 148.92
Ball Corporation (BALL) 0.3 $30M -33% 335k 90.00
Eli Lilly & Co. (LLY) 0.3 $30M 103k 286.37
Paypal Holdings (PYPL) 0.3 $29M -33% 253k 115.65
Cisco Systems (CSCO) 0.2 $29M +2% 510k 55.76
Comcast Corp Cl A (CMCSA) 0.2 $28M 605k 46.82
Mettler-Toledo International (MTD) 0.2 $28M +5% 20k 1373.17
Teledyne Technologies Incorporated (TDY) 0.2 $26M +92% 56k 472.63
Adobe Systems Incorporated (ADBE) 0.2 $26M +2% 58k 455.62
Amphenol Corp Cl A (APH) 0.2 $26M +5% 347k 75.35
Merck & Co (MRK) 0.2 $25M 308k 82.05
Intel Corporation (INTC) 0.2 $25M +2% 507k 49.56
ON Semiconductor (ON) 0.2 $24M -15% 382k 62.61
Verizon Communications (VZ) 0.2 $24M +2% 465k 50.94
Prologis (PLD) 0.2 $24M 146k 161.48
Abbott Laboratories (ABT) 0.2 $24M 198k 118.36
Autodesk (ADSK) 0.2 $23M +5% 109k 214.35
McDonald's Corporation (MCD) 0.2 $23M +2% 92k 247.28
Intercontinental Exchange (ICE) 0.2 $22M +14% 168k 132.12
Wells Fargo & Company (WFC) 0.2 $22M 450k 48.46
Cintas Corporation (CTAS) 0.2 $22M -33% 51k 425.40
Union Pacific Corporation (UNP) 0.2 $22M +13% 79k 273.21
Danaher Corporation (DHR) 0.2 $21M +2% 72k 293.33
Advanced Micro Devices (AMD) 0.2 $21M +39% 192k 109.34
HEICO Corporation (HEI) 0.2 $20M +6% 132k 153.54
Qualcomm (QCOM) 0.2 $20M 131k 152.82
Philip Morris International (PM) 0.2 $20M +15% 211k 93.94
At&t (T) 0.2 $20M +2% 832k 23.63
Bristol Myers Squibb (BMY) 0.2 $19M 262k 73.03
Nextera Energy (NEE) 0.2 $18M +2% 215k 84.71
Stryker Corporation (SYK) 0.2 $18M 68k 267.36
Netflix (NFLX) 0.2 $18M +2% 48k 374.59
Ishares Core Msci Emkt (IEMG) 0.2 $18M -33% 320k 55.55
United Parcel Service CL B (UPS) 0.1 $17M +2% 80k 214.46
Medtronic SHS (MDT) 0.1 $17M 153k 110.95
International Business Machines (IBM) 0.1 $17M 130k 130.02
Raytheon Technologies Corp (RTX) 0.1 $17M 168k 99.07
Oracle Corporation (ORCL) 0.1 $16M 197k 82.73
Intuit (INTU) 0.1 $16M -15% 33k 480.83
Metropcs Communications (TMUS) 0.1 $16M -9% 123k 128.35
Amgen (AMGN) 0.1 $16M 64k 241.83
ConocoPhillips (COP) 0.1 $15M 152k 100.00
Lam Research Corporation (LRCX) 0.1 $15M +63% 28k 537.62
Applied Materials (AMAT) 0.1 $15M +2% 114k 131.80
Lowe's Companies (LOW) 0.1 $15M 73k 202.20
CoStar (CSGP) 0.1 $15M -34% 221k 66.61
Honeywell International (HON) 0.1 $15M +2% 75k 194.58
Vertiv Holdings Com Cl A (VRT) 0.1 $14M +6% 1.0M 14.00
Cbre Group Cl A (CBRE) 0.1 $14M -10% 152k 91.52
Charles Schwab Corporation (SCHW) 0.1 $14M +2% 163k 84.31
EOG Resources (EOG) 0.1 $14M +9% 115k 119.23
Marsh & McLennan Companies (MMC) 0.1 $14M 80k 170.42
Mondelez Intl Cl A (MDLZ) 0.1 $14M -2% 216k 62.78
Anthem (ANTM) 0.1 $13M 27k 491.23
Morgan Stanley Com New (MS) 0.1 $13M 152k 87.40
Caterpillar (CAT) 0.1 $13M 59k 222.82
Equinix (EQIX) 0.1 $13M 18k 741.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $13M -4% 156k 82.29
Goldman Sachs (GS) 0.1 $13M +2% 39k 330.11
Intuitive Surgical Com New (ISRG) 0.1 $13M 42k 301.69
Public Storage (PSA) 0.1 $13M 32k 390.29
Target Corporation (TGT) 0.1 $13M 59k 212.22
BlackRock (BLK) 0.1 $12M +2% 16k 764.15
FedEx Corporation (FDX) 0.1 $12M +13% 53k 231.39
Micron Technology (MU) 0.1 $12M +17% 156k 77.89
Lockheed Martin Corporation (LMT) 0.1 $12M 28k 441.40
Trex Company (TREX) 0.1 $12M -60% 184k 65.33
Citigroup Com New (C) 0.1 $12M 224k 53.40
Starbucks Corporation (SBUX) 0.1 $12M 128k 90.97
3M Company (MMM) 0.1 $12M +17% 78k 148.88
Boeing Company (BA) 0.1 $12M +2% 61k 191.51
Automatic Data Processing (ADP) 0.1 $12M 50k 227.55
Altria (MO) 0.1 $11M 211k 52.25
IDEX Corporation (IEX) 0.1 $11M +5% 58k 191.74
General Electric Com New (GE) 0.1 $11M +2% 120k 91.50
Blackstone Group Inc Com Cl A (BX) 0.1 $11M +2% 86k 126.94
Ishares Msci Taiwan Etf (EWT) 0.1 $11M -36% 173k 61.45
Booking Holdings (BKNG) 0.1 $11M +2% 4.5k 2348.49
Lululemon Athletica (LULU) 0.1 $10M -2% 28k 365.24
Illinois Tool Works (ITW) 0.1 $10M -7% 48k 209.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $10M -54% 74k 134.63
Chubb (CB) 0.1 $10M 47k 213.91
Colgate-Palmolive Company (CL) 0.1 $10M 131k 75.83
Analog Devices (ADI) 0.1 $9.7M +2% 59k 165.18
Duke Energy Corp Com New (DUK) 0.1 $9.4M +2% 85k 111.66
Cme (CME) 0.1 $9.4M +2% 40k 237.86
Cognizant Technology Solutio Cl A (CTSH) 0.1 $9.3M -2% 104k 89.67
CSX Corporation (CSX) 0.1 $9.3M 248k 37.45
Regeneron Pharmaceuticals (REGN) 0.1 $9.2M +2% 13k 698.39
Cigna Corp (CI) 0.1 $9.2M 38k 239.60
Edwards Lifesciences (EW) 0.1 $9.1M +2% 77k 117.72
Aon Shs Cl A (AON) 0.1 $9.1M 28k 325.62
Ishares Tr Msci China Etf (MCHI) 0.1 $8.9M -55% 168k 52.89
PNC Financial Services (PNC) 0.1 $8.8M 48k 184.44
Gilead Sciences (GILD) 0.1 $8.7M 147k 59.45
Simon Property (SPG) 0.1 $8.6M 65k 131.56
Southern Company (SO) 0.1 $8.5M +2% 118k 72.51
Becton, Dickinson and (BDX) 0.1 $8.4M 32k 266.00
Sea Sponsord Ads (SE) 0.1 $8.3M +66% 70k 119.80
Truist Financial Corp equities (TFC) 0.1 $8.3M +2% 147k 56.70
Welltower Inc Com reit (WELL) 0.1 $8.3M +2% 86k 96.14
Ford Motor Company (F) 0.1 $8.3M 490k 16.91
Us Bancorp Del Com New (USB) 0.1 $8.3M +2% 155k 53.15
Crown Castle Intl (CCI) 0.1 $8.2M +2% 44k 184.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $8.1M 75k 108.37
Digital Realty Trust (DLR) 0.1 $8.0M 56k 141.79
Progressive Corporation (PGR) 0.1 $8.0M +2% 70k 113.99
TJX Companies (TJX) 0.1 $8.0M +2% 132k 60.58
Freeport-mcmoran CL B (FCX) 0.1 $8.0M +2% 160k 49.74
Moderna (MRNA) 0.1 $7.9M 46k 172.26
Northrop Grumman Corporation (NOC) 0.1 $7.9M 18k 447.23
Norfolk Southern (NSC) 0.1 $7.9M 28k 285.20
Waste Management (WM) 0.1 $7.8M 49k 158.50
Realty Income (O) 0.1 $7.7M 112k 69.30
Block Cl A (SQ) 0.1 $7.7M +26% 57k 135.61
Charter Communications Inc N Cl A (CHTR) 0.1 $7.7M 14k 545.54
Lauder Estee Cos Cl A (EL) 0.1 $7.5M 28k 272.31
Dominion Resources (D) 0.1 $7.5M +2% 89k 84.97
Sherwin-Williams Company (SHW) 0.1 $7.5M 30k 249.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.5M 29k 260.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $7.5M -44% 67k 112.25
Docusign (DOCU) 0.1 $7.4M -29% 69k 107.12
Air Products & Chemicals (APD) 0.1 $7.4M 30k 249.91
Hca Holdings (HCA) 0.1 $7.4M 29k 250.60
Palo Alto Networks (PANW) 0.1 $7.3M +3% 12k 622.51
Dex (DXCM) 0.1 $7.3M 14k 511.61
Generac Holdings (GNRC) 0.1 $7.2M -54% 24k 297.27
Newmont Mining Corporation (NEM) 0.1 $7.2M +2% 90k 79.45
Fidelity National Information Services (FIS) 0.1 $7.1M 71k 100.41
Schlumberger Com Stk (SLB) 0.1 $7.1M +2% 172k 41.31
Emerson Electric (EMR) 0.1 $7.1M 72k 98.06
Boston Scientific Corporation (BSX) 0.1 $7.1M +2% 159k 44.29
Kla Corp Com New (KLAC) 0.1 $7.1M 19k 366.07
Fiserv (FISV) 0.1 $7.0M 69k 101.41
Activision Blizzard (ATVI) 0.1 $7.0M +2% 87k 80.11
AvalonBay Communities (AVB) 0.1 $6.9M 28k 248.36
Eaton Corp SHS (ETN) 0.1 $6.8M +2% 45k 151.76
Illumina (ILMN) 0.1 $6.8M +2% 20k 349.38
General Motors Company (GM) 0.1 $6.7M +2% 154k 43.74
General Dynamics Corporation (GD) 0.1 $6.7M -34% 28k 241.19
Pioneer Natural Resources (PXD) 0.1 $6.6M +2% 26k 250.03
Moody's Corporation (MCO) 0.1 $6.6M -24% 20k 337.39
Kroger (KR) 0.1 $6.5M +35% 113k 57.37
Equity Residential Sh Ben Int (EQR) 0.1 $6.4M 71k 89.92
Dollar General (DG) 0.1 $6.3M +2% 28k 222.62
Capital One Financial (COF) 0.1 $6.3M 48k 131.28
Humana (HUM) 0.1 $6.3M +2% 14k 435.15
Dow (DOW) 0.1 $6.1M 97k 63.72
Synopsys (SNPS) 0.1 $6.1M +2% 18k 333.28
Constellation Brands Cl A (STZ) 0.1 $6.1M +40% 26k 230.31
MercadoLibre (MELI) 0.1 $6.1M +3% 5.1k 1189.50
American Intl Group Com New (AIG) 0.1 $6.0M 96k 62.78
Archer Daniels Midland Company (ADM) 0.1 $6.0M +2% 67k 90.26
Marathon Petroleum Corp (MPC) 0.1 $6.0M 70k 85.50
Fortinet (FTNT) 0.1 $6.0M +2% 18k 341.77
IDEXX Laboratories (IDXX) 0.1 $6.0M 11k 547.06
Sempra Energy (SRE) 0.1 $5.9M +2% 35k 168.11
Alexandria Real Estate Equities (ARE) 0.1 $5.9M +3% 29k 201.27
Paychex (PAYX) 0.1 $5.8M +2% 43k 136.47
L3harris Technologies (LHX) 0.1 $5.8M 23k 248.48
Occidental Petroleum Corporation (OXY) 0.1 $5.7M +2% 101k 56.74
Roper Industries (ROP) 0.0 $5.7M +2% 12k 472.27
Xylem (XYL) 0.0 $5.7M -12% 67k 85.26
Jack Henry & Associates (JKHY) 0.0 $5.7M 29k 197.05
Extra Space Storage (EXR) 0.0 $5.7M 28k 205.60
Centene Corporation (CNC) 0.0 $5.6M +2% 67k 84.19
McKesson Corporation (MCK) 0.0 $5.6M 18k 306.16
MetLife (MET) 0.0 $5.6M 80k 70.28
Uber Technologies (UBER) 0.0 $5.6M +19% 157k 35.68
Nxp Semiconductors N V (NXPI) 0.0 $5.6M +2% 30k 185.07
American Electric Power Company (AEP) 0.0 $5.6M +3% 56k 99.77
Republic Services (RSG) 0.0 $5.5M +6% 42k 132.51
Snowflake Cl A (SNOW) 0.0 $5.5M +2% 24k 229.12
Williams Companies (WMB) 0.0 $5.4M +20% 163k 33.41
Exelon Corporation (EXC) 0.0 $5.4M +2% 113k 47.63
O'reilly Automotive (ORLY) 0.0 $5.3M 7.8k 684.91
Nucor Corporation (NUE) 0.0 $5.3M 36k 148.66
Old Dominion Freight Line (ODFL) 0.0 $5.2M +50% 18k 298.70
Cadence Design Systems (CDNS) 0.0 $5.2M +2% 32k 164.45
Trane Technologies SHS (TT) 0.0 $5.2M -42% 34k 152.69
Prudential Financial (PRU) 0.0 $5.2M 44k 118.16
Iqvia Holdings (IQV) 0.0 $5.2M 23k 231.20
Royal Caribbean Cruises (RCL) 0.0 $5.2M -13% 62k 83.78
Workday Cl A (WDAY) 0.0 $5.2M +3% 22k 239.46
West Pharmaceutical Services (WST) 0.0 $5.2M -9% 13k 410.69
Travelers Companies (TRV) 0.0 $5.2M 28k 182.73
Airbnb Com Cl A (ABNB) 0.0 $5.2M +27% 30k 171.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.1M +5% 23k 227.09
Te Connectivity SHS (TEL) 0.0 $5.1M 39k 130.99
Chipotle Mexican Grill (CMG) 0.0 $5.1M +2% 3.2k 1582.04
Electronic Arts (EA) 0.0 $5.1M +30% 40k 126.51

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