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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VTIVanguard Index Fds
| 7.08% | $1.117B 3.944M shares@ $283.17 avg price | |
XLVSelect Sector Spdr Tr
| 4.78% | $754.596M 4.899M shares@ $154.03 avg price | Decreased -7.75% |
AAPLApple Inc
| 4.55% | $717.05M 3.077M shares@ $233.0 avg price | Increased 15.21% |
SPYSpdr S&p 500 Etf Tr
| 4.23% | $667.945M 1.164M shares@ $573.76 avg price | |
MSFTMicrosoft Corp
| 4.14% | $653.48M 1.519M shares@ $430.31 avg price | Decreased -4.48% |
KOKUDbx Etf Tr
| 3.88% | $612.053M 6.073M shares@ $100.78 avg price | Decreased -0.27% |
NVDANvidia Corporation
| 3.84% | $605.731M 4.988M shares@ $121.44 avg price | Decreased -0.98% |
XLKSelect Sector Spdr Tr
| 2.79% | $439.209M 1.945M shares@ $225.76 avg price | Decreased -13.52% |
IVVIshares Tr
| 2.38% | $375.191M 650,447 shares@ $576.83 avg price | Increased 57.15% |
AMZNAmazon Com Inc
| 2.37% | $373.817M 2.006M shares@ $186.34 avg price | Increased 5.91% |