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Nissay Asset Management’s Alcoa AA Stock Holding History

Nissay Asset Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-111,143
Closed -$4.19M – 729
2024
Q4 		$4.19M Buy
111,143
+22,610
+26% +$939K 0.03% 347
2024
Q3 		$3.42M Buy
88,533
+32,894
+59% +$1.12M 0.02% 398
2024
Q2 		$2.21M Hold
55,639
– – 0.01% 473
2024
Q1 		$1.88M Buy
+55,639
New +$1.63M 0.01% 520
2023
Q3 		– Sell
-18,782
Closed -$637K – 767
2023
Q2 		$637K Sell
18,782
-19
-0.1% -$690 0.01% 678
2023
Q1 		$800K Sell
18,801
-913
-5% -$44K 0.01% 643
2022
Q4 		$896K Sell
19,714
-1,454
-7% -$63.3K 0.01% 615
2022
Q3 		$713K Buy
21,168
+797
+4% +$37.2K 0.01% 635
2022
Q2 		$929K Buy
+20,371
New +$1.32M 0.01% 596

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Nissay Asset Management's AA Position: Q1 2025 in Review

Nissay Asset Management sold out of Alcoa (AA) in Q1 2025, closing a stake of 111,143 shares — an estimated $4.19M sold.

Nissay Asset Management first reported a position in AA in Q2 2022 and held it in 9 quarters. The position peaked at $4.19M in Q4 2024. 514 funds tracked by Wall St. Rank hold AA as of Q1 2025.

  • Nissay Asset Management reported no remaining Alcoa position as of Q1 2025 after selling out during the quarter.
  • Nissay Asset Management sold 111,143 Alcoa shares in Q1 2025, an estimated $4.19M.
  • Nissay Asset Management first reported a position in Alcoa in Q2 2022 and held it in 9 quarters.
  • Nissay Asset Management's Alcoa position peaked at $4.19M in Q4 2024.
  • 514 funds tracked by Wall St. Rank held Alcoa as of Q1 2025.

Based on Nissay Asset Management's 13F filing for Q1 2025, filed 15 May 2025.