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 13 of 37
EMERSON ELECTRIC CO
EMR|291011104
Shares:
72819(+3.0%)
Value:
$8.0B(-10.2%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
29244(+1.5%)
Value:
$8.0B(+4.0%)
US BANCORP \DE\
USB|902973304
Shares:
188107(+1.2%)
Value:
$7.9B(-11.8%)
Kraft Heinz Co
KHC|500754106
Shares:
259250(+10.5%)
Value:
$7.9B(+9.6%)
Ventas, Inc.
VTR|92276F100
Shares:
114715(+4.4%)
Value:
$7.9B(+21.9%)
AFLAC INC
AFL|001055102
Shares:
68747(+0.6%)
Value:
$7.6B(+8.2%)
Bank of New York Mellon Corp
BK|064058100
Shares:
90474(-1.4%)
Value:
$7.6B(+6.6%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
28362(+0.8%)
Value:
$7.5B(+10.4%)
ONEOK INC /NEW/
OKE|682680103
Shares:
75504(+7.4%)
Value:
$7.5B(+5.7%)
TERADYNE, INC
TER|880770102
Shares:
89615(+8.2%)
Value:
$7.4B(-30.5%)
464288513
464288513
Shares:
93597(-35.6%)
Value:
$7.4B(-35.4%)
GLOBALFOUNDRIES Inc.
GFS|G39387108
Shares:
197957(+13.3%)
Value:
$7.3B(-5.3%)
Datadog, Inc.
DDOG|23804L103
Shares:
73472(+11.5%)
Value:
$7.3B(-24.2%)
COCA-COLA EUROPACIFIC PARTNERS plc
CCEP|G25839104
Shares:
81468(+13.6%)
Value:
$7.1B(+29.2%)
FEDEX CORP
FDX|31428X106
Shares:
28861(-0.1%)
Value:
$7.0B(-13.2%)
ARM HOLDINGS PLC /UK
ARM|042068205
Shares:
65864(+10.7%)
Value:
$7.0B(-8.5%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
244859(+1.2%)
Value:
$7.0B(+6.2%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
30516(+0.2%)
Value:
$6.9B(-8.8%)
ALLSTATE CORP
ALL|020002101
Shares:
33019(+1.5%)
Value:
$6.8B(+8.4%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
141046(+0.8%)
Value:
$6.8B(+28.6%)