Nissay Asset Management Corp /japan/ /adv

Filing Details

13F-HR • 2025-03-31
SEC
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
0000869589
Manager Name
Nissay Asset Management Corp /japan/ /adv
Data Enrichment
97% identified
705 identified23 unidentified

Holdings

728 positions
Manager:
SEC
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Page 10 of 37
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Value:
$12.3B(-3.1%)
ELECTRONIC ARTS INC.
EA|285512109
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84971(+9.6%)
Value:
$12.3B(+6.9%)
LOCKHEED MARTIN CORP
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26372(+0.8%)
Value:
$11.8B(-7.9%)
Cigna Group
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34893(+0.7%)
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EXELON CORP
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248245(+10.2%)
Value:
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182937(+1.0%)
Value:
$10.9B(+11.9%)
ECOLAB INC.
ECL|278865100
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43111(+0.8%)
Value:
$10.9B(+7.5%)
PDD Holdings Inc.
PDD|722304102
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Value:
$10.9B(+43.1%)
GE Vernova Inc.
GEV|36828A101
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35251(+3.8%)
Value:
$10.8B(-5.0%)
CVS HEALTH Corp
CVS|126650100
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158526(+1.2%)
Value:
$10.7B(+54.2%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
29088(+11.6%)
Value:
$10.7B(+17.9%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
30662(-52.4%)
Value:
$10.7B(-51.6%)
MCKESSON CORP
MCK|58155Q103
Shares:
15859(-0.8%)
Value:
$10.7B(+15.7%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
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90260(+15.6%)
Value:
$10.6B(-0.2%)
Keurig Dr Pepper Inc.
KDP|49271V100
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306660(+10.8%)
Value:
$10.5B(+17.5%)
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ROST|778296103
Shares:
81139(+9.3%)
Value:
$10.4B(-8.7%)