Nissay Asset Management Corp /japan/ /adv

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: 0000869589
Manager Name: Nissay Asset Management Corp /japan/ /adv

Data Enrichment

97% identified

705 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

728 positions • $15,386,915.654K total value

728 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 11 of 37

Sort by:

EOG RESOURCES INC

EOG|26875P101

80795(-0.2%)

Value:

$10.4B(+6.3%)

Verisk Analytics, Inc.

VRSK|92345Y106

34309(+9.2%)

Value:

$10.2B(+17.2%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

17561(+6.8%)

Value:

$10.2B(+1.1%)

DECKERS OUTDOOR CORP

DECK|243537107

90502(-36.0%)

Value:

$10.1B(-65.4%)

3M CO

MMM|88579Y101

67777(-0.8%)

Value:

$10.0B(+11.9%)

Parker-Hannifin Corp

PH|701094104

16339(+1.3%)

Value:

$9.9B(-4.4%)

UNITED PARCEL SERVICE INC

UPS|911312106

89513(+1.0%)

Value:

$9.8B(-11.9%)

Vulcan Materials CO

VMC|929160109

41954(+4.5%)

Value:

$9.8B(-7.0%)

Zoetis Inc.

ZTS|98978V103

59344(+0.3%)

Value:

$9.8B(+0.3%)

Aon plc

AON|G0403H108

24403(+0.2%)

Value:

$9.7B(+11.0%)

lululemon athletica inc.

LULU|550021109

34396(+7.2%)

Value:

$9.7B(-21.5%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

126877(+10.8%)

Value:

$9.7B(+7.0%)

98149E303

156580(+135.7%)

Value:

$9.7B(+181.6%)

MOODYS CORP /DE/

MCO|615369105

20723(+0.7%)

Value:

$9.7B(-1.6%)

AXON ENTERPRISE, INC.

AXON|05464C101

18237(+11.0%)

Value:

$9.6B(-4.4%)

DOVER Corp

DOV|260003108

53855(+2.7%)

Value:

$9.5B(-4.2%)

ILLINOIS TOOL WORKS INC

ITW|452308109

37843(+0.9%)

Value:

$9.4B(-2.4%)

Diamondback Energy, Inc.

FANG|25278X109

58381(+11.4%)

Value:

$9.3B(+12.5%)

GE HealthCare Technologies Inc.

GEHC|36266G107

113722(+9.7%)

Value:

$9.2B(+11.3%)

VICI PROPERTIES INC.

VICI|925652109

280837(+1.1%)

Value:

$9.2B(+13.9%)

Instrument	Shares		Other Manager	Value
Eog Resources Inc(EOGcusip26875P101)	80.8K	QoQ -0.20% (-166) YoY -0.37% (-306)	All Managers (Combined)	$10.4M	QoQ +6.29% (-$613.4K) YoY -0.06% (-$6.8K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	34.3K	QoQ +9.16% (+2.9K) YoY +36.24% (+9.1K)	All Managers (Combined)	$10.2M	QoQ +17.16% (+$1.5M) YoY +72.02% (+$4.3M)
Monolithic Power Systems Inc(MPWRcusip609839105)	17.6K	QoQ +6.75% (+1.1K) YoY +68.54% (+7.1K)	All Managers (Combined)	$10.2M	QoQ +1.05% (+$106.1K) YoY +44.30% (+$3.1M)
Deckers Outdoor Corp(DECKcusip243537107)	90.5K	QoQ -35.99% (-50.9K) YoY +7.96% (-6.7K)	All Managers (Combined)	$10.1M	QoQ -65.44% (-$19.2M) YoY -87.17% (-$68.8M)
3m Co(MMMcusip88579Y101)	67.8K	QoQ -0.77% (-529) YoY -1.51% (-1.0K)	All Managers (Combined)	$10.0M	QoQ +11.93% (-$1.1M) YoY +36.36% (-$2.7M)
Parker-Hannifin Corp(PHcusip701094104)	16.3K	QoQ +1.25% (-203) YoY +3.29% (+521)	All Managers (Combined)	$9.9M	QoQ -4.39% (-$456.9K) YoY +12.96% (+$1.1M)
United Parcel Service Inc(UPScusip911312106)	89.5K	QoQ +1.03% (-914) YoY +3.20% (-2.8K)	All Managers (Combined)	$9.8M	QoQ -11.88% (-$1.3M) YoY -23.62% (-$3.0M)
Vulcan Materials Co(VMCcusip929160109)	42.0K	QoQ +4.52% (-1.8K) YoY +49.00% (+13.8K)	All Managers (Combined)	$9.8M	QoQ -7.04% (-$742.2K) YoY +27.36% (+$2.1M)
Zoetis Inc.(ZTScusip98978V103)	59.3K	QoQ +0.26% (+154) YoY -12.17% (-8.2K)	All Managers (Combined)	$9.8M	QoQ +0.29% (+$28.3K) YoY -14.54% (-$1.7M)
Aon Plc(AONcusipG0403H108)	24.4K	QoQ +0.23% (+58) YoY +1.78% (+428)	All Managers (Combined)	$9.7M	QoQ +11.00% (+$965.5K) YoY +21.72% (+$1.7M)
Lululemon Athletica Inc.(LULUcusip550021109)	34.4K	QoQ +7.22% (-2.3K) YoY +16.13% (-4.8K)	All Managers (Combined)	$9.7M	QoQ -21.50% (-$2.7M) YoY -15.84% (-$1.8M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	126.9K	QoQ +10.82% (+12.4K) YoY +36.83% (+34.2K)	All Managers (Combined)	$9.7M	QoQ +7.04% (+$639.0K) YoY +42.82% (+$2.9M)
(cusip98149E303)✕	156.6K	QoQ +135.74% (+90.2K) YoY NEW(+156.6K)	All Managers (Combined)	$9.7M	QoQ +181.61% (+$6.2M) YoY NEW(+$9.7M)
Moodys Corp /De/(MCOcusip615369105)	20.7K	QoQ +0.70% (-146) YoY +7.47% (+1.4K)	All Managers (Combined)	$9.7M	QoQ -1.62% (-$159.8K) YoY +27.34% (+$2.1M)
Axon Enterprise, Inc.(AXONcusip05464C101)	18.2K	QoQ +11.01% (-1.8K) YoY +124.53% (+10.1K)	All Managers (Combined)	$9.6M	QoQ -4.43% (-$444.8K) YoY +277.44% (+$7.1M)
Dover Corp(DOVcusip260003108)	53.9K	QoQ +2.72% (-1.4K) YoY +21.23% (+9.4K)	All Managers (Combined)	$9.5M	QoQ -4.17% (-$412.0K) YoY +20.19% (+$1.6M)
Illinois Tool Works Inc(ITWcusip452308109)	37.8K	QoQ +0.94% (-353) YoY +3.90% (-1.4K)	All Managers (Combined)	$9.4M	QoQ -2.41% (-$232.6K) YoY -3.96% (-$387.7K)
Diamondback Energy, Inc.(FANGcusip25278X109)	58.4K	QoQ +11.41% (+6.0K) YoY +98.41% (+29.0K)	All Managers (Combined)	$9.3M	QoQ +12.49% (+$1.0M) YoY +60.08% (+$3.5M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	113.7K	QoQ +9.67% (+10.0K) YoY +56.65% (+41.1K)	All Managers (Combined)	$9.2M	QoQ +11.32% (+$934.0K) YoY +39.07% (+$2.6M)
Vici Properties Inc.(VICIcusip925652109)	280.8K	QoQ +1.07% (+3.0K) YoY +13.26% (+32.9K)	All Managers (Combined)	$9.2M	QoQ +13.92% (+$1.1M) YoY +24.02% (+$1.8M)