Nissay-Asset-Management-Corp-Japan-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "ARES",
  "HOOD",
  "MPWR",
  "GRAB",
  "NVR",
  "TRU",
  "QRVO",
  "POOL",
  "TROW",
  "NLY",
  "RJF",
  "GLBE",
  "AFG",
  "ENTG",
  "AKAM",
  "EXAS",
  "HUM",
  "H",
  "MSGS",
  "PCG",
  "RF",
  "SMCI",
  "ONON",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "KRG",
  "SVC",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "SKT",
  "MTSI",
  "ALL",
  "GOOGL",
  "NHI",
  "ALNY",
  null,
  "AXP",
  "UNIT",
  "AKR",
  "AIG",
  "TEAM",
  "MODG",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "FCPT",
  "ARCC",
  "WRB",
  "BSX",
  null,
  null,
  null,
  "LXP",
  "CCI",
  "COF",
  "CMI",
  null,
  "LINE",
  "DUK",
  "PECO",
  "NTST",
  "MAC",
  "D",
  "DEA",
  "DT",
  "ROKU",
  "ESS",
  "RLJ",
  "EBAY",
  "WTRG",
  "FRT",
  "EQH",
  "EOG",
  "UE",
  "EXPE",
  "EXPD",
  "FFIV",
  "U",
  "SRAD",
  "PNR",
  "GFS",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "ALEX",
  "GIS",
  "HLT",
  "AIV",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  null,
  "RPM",
  "FBIN",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "GENI",
  "LAMR",
  "ISRG",
  "FSP",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "IMMR",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "META",
  "IVT",
  "PK",
  "PGRE",
  null,
  "PDM",
  "SWK",
  "IQV",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  "PODD",
  "MDT",
  "AMKR",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EPR",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  null,
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "TEVA",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "REG",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "VNQ",
  "NEM",
  "MET",
  "UHAL-B",
  "WMS",
  "LTC",
  "RCL",
  "INN",
  "MRNA",
  "SCHW",
  "MNST",
  "SHO",
  "STAG",
  "LKQ",
  "JBL",
  "NSA",
  "HR",
  "SBAC",
  null,
  "EPRT",
  "EME",
  "APLE",
  "LSCC",
  "AHH",
  "TRGP",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "ULTA",
  "SKX",
  "WY",
  "MTD",
  "GNL",
  "GDDY",
  "GGG",
  "TSM",
  "IT",
  "OHI",
  "GPN",
  null,
  "RMD",
  null,
  "ETR",
  "VTR",
  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "SEIC",
  "MKSI",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "ACGL",
  "BLD",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "CURB",
  "ESRT",
  null,
  null,
  "ES",
  "GTY",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "RHP",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "LUV",
  "OVV",
  "SBRA",
  "COLD",
  "DKS",
  "ELME",
  "REXR",
  "TPL",
  "ARMK",
  "ELS",
  "EGP",
  "NWSA",
  "BEKE",
  "HBAN",
  "PDD",
  "DKNG",
  "ACM",
  "VGT",
  "USB",
  "VLO",
  "VOO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VRE",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WSC",
  "WIX",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "ADC",
  "LNT",
  "DTE",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "HPP",
  null,
  "FNF",
  "FR",
  "FOXA",
  "MTB",
  "GEN",
  "BIIB",
  "CHKP",
  "HIW",
  "JBHT",
  "JNPR",
  "KRC",
  "MSCI",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "MNDY",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "OKTA",
  "OTIS",
  "ONL",
  "SLG",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "RPRX",
  "RBLX",
  "TDY",
  "SUI",
  "RDDT",
  "SYY",
  "DIA",
  null,
  "LII",
  "MANH",
  "LYV",
  "JBGS",
  "LYB",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BIO",
  "BLKB",
  "BBY",
  "BMRN",
  "TECH",
  "BA",
  "BAH",
  null,
  "BMY",
  "BHR",
  "BDN",
  "BF-B",
  "BRX",
  "BLDR",
  "BNL",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "BURL",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "CLDT",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CUZ",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DHC",
  "DLR",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 728
Total Value: 15386915654
Accession Number: 0001172661-25-001979
Form Type: 13F-HR
CIK: nissay-asset-management-corp-japan-adv
Manager Name: Nissay-Asset-Management-Corp-Japan-Adv

Data Enrichment

97% identified

705 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

728 positions • $15.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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Blackstone Inc.

BX|09260D107

Shares:89.0K

Value:$12.4M

% of Portfolio:0.1% ($12.4M/$15.4B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:86.4K

Value:$12.4M

% of Portfolio:0.1% ($12.4M/$15.4B)

Monster Beverage Corp

MNST|61174X109

Shares:210.8K

Value:$12.3M

% of Portfolio:0.1% ($12.3M/$15.4B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:71.4K

Value:$12.3M

% of Portfolio:0.1% ($12.3M/$15.4B)

Workday, Inc.

WDAY|98138H101

Shares:52.6K

Value:$12.3M

% of Portfolio:0.1% ($12.3M/$15.4B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:85.0K

Value:$12.3M

% of Portfolio:0.1% ($12.3M/$15.4B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:26.4K

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$15.4B)

Cigna Group

CI|125523100

Shares:34.9K

Value:$11.5M

% of Portfolio:0.1% ($11.5M/$15.4B)

EXELON CORP

EXC|30161N101

Shares:248.2K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$15.4B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:182.9K

Value:$10.9M

% of Portfolio:0.1% ($10.9M/$15.4B)

ECOLAB INC.

ECL|278865100

Shares:43.1K

Value:$10.9M

% of Portfolio:0.1% ($10.9M/$15.4B)

PDD Holdings Inc.

PDD|722304102

Shares:91.8K

Value:$10.9M

% of Portfolio:0.1% ($10.9M/$15.4B)

GE Vernova Inc.

GEV|36828A101

Shares:35.3K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$15.4B)

CVS HEALTH Corp

CVS|126650100

Shares:158.5K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$15.4B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:29.1K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$15.4B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:30.7K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$15.4B)

MCKESSON CORP

MCK|58155Q103

Shares:15.9K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$15.4B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:90.3K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$15.4B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:306.7K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$15.4B)

ROSS STORES, INC.

ROST|778296103

Shares:81.1K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$15.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	89.0K	QoQ +1.51% (-1.3K) YoY +6.32% (+5.3K)	All Managers (Combined)	$12.4M	0.1% ($12.4M/$15.4B)	QoQ -18.45% (-$2.8M) YoY +13.12% (+$1.4M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	86.4K	QoQ +2.62% (-2.2K) YoY +19.05% (+13.8K)	All Managers (Combined)	$12.4M	0.1% ($12.4M/$15.4B)	QoQ -17.44% (-$2.6M) YoY +18.43% (+$1.9M)
Monster Beverage Corp(MNSTcusip61174X109)	210.8K	QoQ +10.87% (+20.7K) YoY +36.48% (+56.3K)	All Managers (Combined)	$12.3M	0.1% ($12.3M/$15.4B)	QoQ +23.46% (+$2.3M) YoY +34.73% (+$3.2M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	71.4K	QoQ +1.02% (+727) YoY -61.66% (-114.9K)	All Managers (Combined)	$12.3M	0.1% ($12.3M/$15.4B)	QoQ +15.93% (+$1.7M) YoY -51.87% (-$13.3M)
Workday, Inc.(WDAYcusip98138H101)	52.6K	QoQ +10.43% (-5.0K) YoY +40.88% (+15.3K)	All Managers (Combined)	$12.3M	0.1% ($12.3M/$15.4B)	QoQ -3.12% (-$396.8K) YoY +20.62% (+$2.1M)
ELECTRONIC ARTS INC.(EAcusip285512109)	85.0K	QoQ +9.59% (+7.4K) YoY +51.44% (+28.9K)	All Managers (Combined)	$12.3M	0.1% ($12.3M/$15.4B)	QoQ +6.93% (+$796.1K) YoY +64.96% (+$4.8M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	26.4K	QoQ +0.78% (-205) YoY +2.48% (+639)	All Managers (Combined)	$11.8M	0.1% ($11.8M/$15.4B)	QoQ -7.92% (-$1.0M) YoY +0.64% (+$75.5K)
Cigna Group(CIcusip125523100)	34.9K	QoQ +0.73% (+256) YoY -0.29% (-102)	All Managers (Combined)	$11.5M	0.1% ($11.5M/$15.4B)	QoQ +18.91% (+$1.8M) YoY -9.67% (-$1.2M)
EXELON CORP(EXCcusip30161N101)	248.2K	QoQ +10.15% (+22.9K) YoY +39.26% (+70.0K)	All Managers (Combined)	$11.4M	0.1% ($11.4M/$15.4B)	QoQ +35.61% (+$3.0M) YoY +70.80% (+$4.7M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	182.9K	QoQ +1.02% (+1.9K) YoY -4.11% (-7.8K)	All Managers (Combined)	$10.9M	0.1% ($10.9M/$15.4B)	QoQ +11.93% (+$1.2M) YoY +47.04% (-$3.5M)
ECOLAB INC.(ECLcusip278865100)	43.1K	QoQ +0.82% (+353) YoY +4.48% (+1.8K)	All Managers (Combined)	$10.9M	0.1% ($10.9M/$15.4B)	QoQ +7.50% (+$763.4K) YoY +14.71% (+$1.4M)
PDD Holdings Inc.(PDDcusip722304102)	91.8K	QoQ +17.82% (+13.9K) YoY +101.69% (+46.3K)	All Managers (Combined)	$10.9M	0.1% ($10.9M/$15.4B)	QoQ +43.09% (+$3.3M) YoY +105.34% (+$5.6M)
GE Vernova Inc.(GEVcusip36828A101)	35.3K	QoQ +3.83% (-1.3K) YoY NEW(+35.3K)	All Managers (Combined)	$10.8M	0.1% ($10.8M/$15.4B)	QoQ -5.03% (-$571.1K) YoY NEW(+$10.8M)
CVS HEALTH Corp(CVScusip126650100)	158.5K	QoQ +1.24% (+2.0K) YoY +4.12% (-6.3K)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$15.4B)	QoQ +54.18% (+$3.8M) YoY -11.55% (-$1.4M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	29.1K	QoQ +11.55% (+3.0K) YoY +42.91% (+8.7K)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$15.4B)	QoQ +17.91% (+$1.6M) YoY +81.22% (+$4.8M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	30.7K	QoQ -52.44% (-33.8K) YoY -69.87% (-71.1K)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$15.4B)	QoQ -51.62% (-$11.4M) YoY -69.71% (-$24.6M)
MCKESSON CORP(MCKcusip58155Q103)	15.9K	QoQ -0.83% (-133) YoY -2.38% (-388)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$15.4B)	QoQ +15.73% (-$1.5M) YoY +22.36% (-$2.0M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	90.3K	QoQ +15.64% (-12.2K) YoY +13.05% (-10.4K)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$15.4B)	QoQ -0.19% (-$20.3K) YoY -9.11% (-$1.1M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	306.7K	QoQ +10.84% (+30.0K) YoY +54.88% (+108.7K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$15.4B)	QoQ +17.54% (+$1.6M) YoY +72.81% (+$4.4M)
ROSS STORES, INC.(ROSTcusip778296103)	81.1K	QoQ +9.33% (-6.9K) YoY +36.29% (+21.6K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$15.4B)	QoQ -8.65% (-$982.9K) YoY +18.68% (+$1.6M)