Nissay-Asset-Management-Corp-Japan-Adv

Filing Details

13F-HR2025-03-31
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
Manager Name
Nissay-Asset-Management-Corp-Japan-Adv
Data Enrichment
97% identified
705 identified23 unidentified

Holdings

728 positions • $15.4B total value
Manager:
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KKR & Co. Inc.
Shares:77.6K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$15.4B)
COHERENT CORP.
Shares:135.0K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$15.4B)
NORTHROP GRUMMAN CORP /DE/
Shares:17.1K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$15.4B)
CHIPOTLE MEXICAN GRILL INC
Shares:171.9K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$15.4B)
CAPITAL ONE FINANCIAL CORP
Shares:47.9K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$15.4B)
IDEXX LABORATORIES INC /DE
Shares:20.4K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$15.4B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:48.4K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$15.4B)
Extra Space Storage Inc.
Shares:56.7K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$15.4B)
SCHLUMBERGER LIMITED/NV
Shares:201.3K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$15.4B)
Atlassian Corp
Shares:39.6K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$15.4B)
BECTON DICKINSON & CO
Shares:36.6K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$15.4B)
ON SEMICONDUCTOR CORP
Shares:205.4K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$15.4B)
OLD DOMINION FREIGHT LINE, INC.
Shares:49.9K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$15.4B)
Air Products & Chemicals, Inc.
Shares:27.9K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$15.4B)
Roblox Corp
Shares:141.0K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$15.4B)
KIMBERLY CLARK CORP
Shares:57.5K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$15.4B)
CHURCH & DWIGHT CO INC /DE/
Shares:74.2K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$15.4B)
HCA Healthcare, Inc.
Shares:23.5K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$15.4B)
AVALONBAY COMMUNITIES INC
Shares:37.8K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$15.4B)
COSTAR GROUP, INC.
Shares:101.2K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$15.4B)