Long-term investor
Nissay Asset Management Corp. /Japan @nissayassetmanagementcor
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000869589).
Record
- Tracked since 2025-06-30 (446 days), 77 trades recorded
- Returns: week n/a · month n/a · 90 days +11.5% · 6 months n/a · 1 year +16.3% · all +16.3%
- Max drawdown n/a · win rate 21% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 922908769 · 5.7% · long · since 2025-06-30
- NVDA · 5.0% · long · since 2025-06-30
- AAPL · 3.9% · long · since 2025-06-30
- 78464A854 · 3.7% · long · since 2025-06-30
- 233051135 · 3.3% · long · since 2025-06-30
- AMZN · 2.6% · long · since 2025-06-30
- 464287200 · 2.6% · long · since 2025-06-30
- MSFT · 2.6% · long · since 2025-06-30
- AVGO · 2.5% · long · since 2025-06-30
- GOOGL · 2.4% · long · since 2025-06-30
- MU · 2.2% · long · since 2025-06-30
- 46090E103 · 2.1% · long · since 2025-06-30