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

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KKR & Co. Inc.

KKR|48251W104

77616(+1.4%)

Value:

$9.0B(-21.8%)

COHERENT CORP.

COHR|19247G107

134988(-47.0%)

Value:

$8.8B(-64.5%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

17064(+0.9%)

Value:

$8.7B(+9.6%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

171948(+0.7%)

Value:

$8.6B(-16.8%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

47876(+1.1%)

Value:

$8.6B(+0.5%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

20389(+9.1%)

Value:

$8.6B(+10.4%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

48367(+1.1%)

Value:

$8.5B(-8.1%)

Extra Space Storage Inc.

EXR|30225T102

56720(+1.6%)

Value:

$8.4B(+1.8%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

201342(+0.3%)

Value:

$8.4B(+10.9%)

Atlassian Corp

TEAM|049468101

39578(+11.4%)

Value:

$8.4B(-5.4%)

BECTON DICKINSON & CO

BDX|075887109

36643(+1.5%)

Value:

$8.4B(+1.7%)

ON SEMICONDUCTOR CORP

ON|682189105

205363(+8.8%)

Value:

$8.4B(-32.9%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

49855(+9.9%)

Value:

$8.2B(+0.9%)

Air Products & Chemicals, Inc.

APD|009158106

27891(+1.6%)

Value:

$8.2B(+2.3%)

Roblox Corp

RBLX|771049103

140951(+8.1%)

Value:

$8.2B(+6.0%)

KIMBERLY CLARK CORP

KMB|494368103

57506(-23.3%)

Value:

$8.2B(-17.3%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

74222(+140.6%)

Value:

$8.2B(+150.1%)

HCA Healthcare, Inc.

HCA|40412C101

23476(-0.6%)

Value:

$8.1B(+13.6%)

AVALONBAY COMMUNITIES INC

AVB|053484101

37790(+0.9%)

Value:

$8.1B(-2.1%)

COSTAR GROUP, INC.

CSGP|22160N109

101247(+9.9%)

Value:

$8.0B(+20.6%)

Instrument	Shares		Other Manager	Value
Kkr & Co. Inc.(KKRcusip48251W104)	77.6K	QoQ +1.37% (-1.1K) YoY +15.36% (+10.3K)	All Managers (Combined)	$9.0M	QoQ -21.79% (-$2.5M) YoY +32.60% (+$2.2M)
Coherent Corp.(COHRcusip19247G107)	135.0K	QoQ -47.00% (-119.7K) YoY +779.11% (+119.6K)	All Managers (Combined)	$8.8M	QoQ -64.51% (-$15.9M) YoY +841.76% (+$7.8M)
Northrop Grumman Corp /De/(NOCcusip666807102)	17.1K	QoQ +0.90% (+153) YoY -1.47% (-255)	All Managers (Combined)	$8.7M	QoQ +9.60% (+$765.9K) YoY +5.39% (-$447.0K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	171.9K	QoQ +0.72% (-1.2K) YoY +4999.28% (-168.6K)	All Managers (Combined)	$8.6M	QoQ -16.79% (-$1.7M) YoY -11.91% (-$1.2M)
Capital One Financial Corp(COFcusip14040H105)	47.9K	QoQ +1.05% (+501) YoY +3.95% (+1.8K)	All Managers (Combined)	$8.6M	QoQ +0.54% (+$46.2K) YoY +25.18% (+$1.7M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	20.4K	QoQ +9.10% (+1.7K) YoY +37.67% (+5.6K)	All Managers (Combined)	$8.6M	QoQ +10.42% (+$808.1K) YoY +7.08% (+$566.5K)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	48.4K	QoQ +1.07% (-515) YoY +8.41% (+3.8K)	All Managers (Combined)	$8.5M	QoQ -8.08% (-$747.4K) YoY +17.91% (+$1.3M)
Extra Space Storage Inc.(EXRcusip30225T102)	56.7K	QoQ +1.55% (+868) YoY +12.70% (+6.4K)	All Managers (Combined)	$8.4M	QoQ +1.82% (+$151.2K) YoY +13.84% (+$1.0M)
Schlumberger Limited/Nv(SLBcusip806857108)	201.3K	QoQ +0.26% (+538) YoY +0.05% (-113)	All Managers (Combined)	$8.4M	QoQ +10.87% (+$825.7K) YoY -23.69% (-$2.6M)
Atlassian Corp(TEAMcusip049468101)	39.6K	QoQ +11.45% (-4.1K) YoY +49.88% (+13.2K)	All Managers (Combined)	$8.4M	QoQ -5.43% (-$482.6K) YoY +63.01% (+$3.2M)
Becton Dickinson & Co(BDXcusip075887109)	36.6K	QoQ +1.46% (+529) YoY +4.57% (-1.6K)	All Managers (Combined)	$8.4M	QoQ +1.71% (+$141.8K) YoY -3.19% (-$277.4K)
On Semiconductor Corp(ONcusip682189105)	205.4K	QoQ +8.80% (-16.6K) YoY +63.98% (-80.1K)	All Managers (Combined)	$8.4M	QoQ -32.92% (-$4.1M) YoY -9.27% (-$854.7K)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	49.9K	QoQ +9.94% (+4.5K) YoY +40.47% (+14.4K)	All Managers (Combined)	$8.2M	QoQ +0.93% (+$76.2K) YoY +5.97% (+$465.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	27.9K	QoQ +1.59% (+439) YoY +2.82% (+767)	All Managers (Combined)	$8.2M	QoQ +2.33% (+$187.4K) YoY +25.17% (+$1.7M)
Roblox Corp(RBLXcusip771049103)	141.0K	QoQ +8.12% (+10.6K) YoY +49.92% (+46.9K)	All Managers (Combined)	$8.2M	QoQ +6.01% (+$466.5K) YoY +128.89% (+$4.6M)
Kimberly Clark Corp(KMBcusip494368103)	57.5K	QoQ -23.34% (-17.5K) YoY -33.69% (-29.2K)	All Managers (Combined)	$8.2M	QoQ -17.28% (-$1.7M) YoY -27.09% (-$3.0M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	74.2K	QoQ +140.64% (+43.4K) YoY +153.14% (+44.9K)	All Managers (Combined)	$8.2M	QoQ +150.07% (+$4.9M) YoY +167.17% (+$5.1M)
Hca Healthcare, Inc.(HCAcusip40412C101)	23.5K	QoQ -0.58% (-137) YoY -2.06% (-496)	All Managers (Combined)	$8.1M	QoQ +13.56% (-$968.7K) YoY +1.46% (-$116.8K)
Avalonbay Communities Inc(AVBcusip053484101)	37.8K	QoQ +0.89% (-336) YoY +11.45% (+3.9K)	All Managers (Combined)	$8.1M	QoQ -2.09% (-$173.6K) YoY +28.90% (+$1.8M)
Costar Group, Inc.(CSGPcusip22160N109)	101.2K	QoQ +9.92% (+9.1K) YoY +39.70% (+28.8K)	All Managers (Combined)	$8.0M	QoQ +20.59% (+$1.4M) YoY +14.58% (+$1.0M)