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Toshihiro Nakashima

@Nissay Asset Management Corp Japan Adv

Latest period2024 - Q3ReportedManaged Assets$15.793BTotal holdings749
Assets growth rate4.55%Assets growth rate (2-Q avg)4.61%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Nissay Asset Management Corp Japan Adv's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 749 positions.

Assets under management

The assets under management (AUM) of Nissay Asset Management Corp Japan Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 15.793B in assets, with a quarterly growth rate of 4.55% and a 2-quarter average growth rate of 4.61%. The portfolio is managed by Toshihiro Nakashima, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 15.21%
4.55%
$717.05M
3.077M shares@ $233.0 avg price
IVVIshares Tr
Recent Activity
Increased 57.15%
2.38%
$375.191M
650,447 shares@ $576.83 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 5.91%
2.37%
$373.817M
2.006M shares@ $186.34 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 72.72%
2.05%
$322.29M
660,336 shares@ $488.08 avg price
AVGOBroadcom Inc
Recent Activity
Increased 908.24%
1.84%
$290.509M
1.684M shares@ $172.5 avg price
METAMeta Platforms Inc
Recent Activity
Increased 6.41%
1.51%
$238.44M
416,532 shares@ $572.44 avg price
GOOGAlphabet Inc
Recent Activity
Increased 4.37%
0.87%
$136.675M
817,485 shares@ $167.19 avg price
TSLATesla Inc
Recent Activity
Increased 7.2%
0.86%
$135.645M
518,463 shares@ $261.64 avg price
SPGIS&p Global Inc
Recent Activity
Increased 10.82%
0.86%
$135.474M
262,232 shares@ $516.63 avg price
WMTWalmart Inc
Recent Activity
Increased 39.56%
0.8%
$125.594M
1.555M shares@ $80.75 avg price