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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IRON MOUNTAIN INC
Shares:78.9K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$15.4B)
ANSYS INC
Shares:21.3K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$15.4B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:77.7K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$15.4B)
TopBuild Corp
Shares:22.1K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$15.4B)
General Motors Co
Shares:142.6K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$15.4B)
TRUIST FINANCIAL CORP
Shares:161.7K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$15.4B)
FREEPORT-MCMORAN INC
Shares:175.5K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$15.4B)
Apollo Global Management, Inc.
Shares:48.4K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$15.4B)
NORFOLK SOUTHERN CORP
Shares:28.0K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$15.4B)
DEXCOM INC
Shares:96.1K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$15.4B)
Johnson Controls International plc
Shares:81.7K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$15.4B)
EQUITY RESIDENTIAL
Shares:91.3K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$15.4B)
BIOGEN INC.
Shares:47.2K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$15.4B)
CBRE GROUP, INC.
Shares:49.0K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$15.4B)
Ulta Beauty, Inc.
Shares:17.4K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$15.4B)
CARRIER GLOBAL Corp
Shares:100.0K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$15.4B)
Phillips 66
Shares:51.3K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$15.4B)
INTERNATIONAL PAPER CO /NEW/
Shares:118.6K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$15.4B)
Cheniere Energy, Inc.
Shares:27.1K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$15.4B)
Warner Bros. Discovery, Inc.
Shares:584.6K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$15.4B)