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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IRON MOUNTAIN INC

IRM|46284V101

78949(+1.6%)

Value:

$6.8B(-16.5%)

ANSYS INC

ANSS|03662Q105

21343(+10.2%)

Value:

$6.8B(+2.7%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

77667(-1.8%)

Value:

$6.8B(+16.9%)

TopBuild Corp

BLD|89055F103

22104(-21.6%)

Value:

$6.7B(-23.0%)

General Motors Co

GM|37045V100

142592(-0.8%)

Value:

$6.7B(-14.1%)

TRUIST FINANCIAL CORP

TFC|89832Q109

161749(+0.4%)

Value:

$6.7B(-5.4%)

FREEPORT-MCMORAN INC

FCX|35671D857

175546(+1.3%)

Value:

$6.6B(-1.3%)

Apollo Global Management, Inc.

APO|03769M106

48449(+0.6%)

Value:

$6.6B(-19.1%)

NORFOLK SOUTHERN CORP

NSC|655844108

28006(+1.3%)

Value:

$6.6B(+2.0%)

DEXCOM INC

DXCM|252131107

96075(+8.5%)

Value:

$6.6B(-7.7%)

Johnson Controls International plc

JCI|G51502105

81748(+0.4%)

Value:

$6.5B(+0.8%)

EQUITY RESIDENTIAL

EQR|29476L107

91336(+0.8%)

Value:

$6.5B(+0.8%)

BIOGEN INC.

BIIB|09062X103

47204(+7.6%)

Value:

$6.5B(-2.7%)

CBRE GROUP, INC.

CBRE|12504L109

49005(+0.2%)

Value:

$6.4B(+0.3%)

Ulta Beauty, Inc.

ULTA|90384S303

17396(-0.1%)

Value:

$6.4B(-17.2%)

CARRIER GLOBAL Corp

CARR|14448C104

100005(+0.7%)

Value:

$6.3B(-7.4%)

Phillips 66

PSX|718546104

51293(-0.1%)

Value:

$6.3B(+9.6%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

118618(-19.3%)

Value:

$6.3B(-21.0%)

Cheniere Energy, Inc.

LNG|16411R208

27119(+0.4%)

Value:

$6.3B(+10.4%)

Warner Bros. Discovery, Inc.

WBD|934423104

584589(+10.3%)

Value:

$6.3B(+11.5%)

Instrument	Shares		Other Manager	Value
Iron Mountain Inc(IRMcusip46284V101)	78.9K	QoQ +1.59% (-1.2K) YoY +12.83% (+9.0K)	All Managers (Combined)	$6.8M	QoQ -16.52% (-$1.3M) YoY +21.03% (+$1.2M)
Ansys Inc(ANSScusip03662Q105)	21.3K	QoQ +10.19% (+2.0K) YoY +43.90% (+6.5K)	All Managers (Combined)	$6.8M	QoQ +2.68% (+$176.5K) YoY +31.22% (+$1.6M)
American International Group, Inc.(AIGcusip026874784)	77.7K	QoQ -1.84% (-1.5K) YoY -7.39% (-6.2K)	All Managers (Combined)	$6.8M	QoQ +16.89% (-$976.0K) YoY +2.99% (-$196.4K)
Topbuild Corp(BLDcusip89055F103)	22.1K	QoQ -21.56% (-6.1K) YoY -90.60% (-213.1K)	All Managers (Combined)	$6.7M	QoQ -23.00% (-$2.0M) YoY -93.49% (-$96.9M)
General Motors Co(GMcusip37045V100)	142.6K	QoQ -0.84% (-1.2K) YoY -14.87% (-24.9K)	All Managers (Combined)	$6.7M	QoQ -14.08% (-$1.1M) YoY -11.71% (-$890.3K)
Truist Financial Corp(TFCcusip89832Q109)	161.7K	QoQ +0.40% (-653) YoY +7.37% (+11.1K)	All Managers (Combined)	$6.7M	QoQ -5.38% (-$379.1K) YoY +13.35% (+$784.2K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	175.5K	QoQ +1.27% (-2.2K) YoY +3.33% (-5.7K)	All Managers (Combined)	$6.6M	QoQ -1.33% (-$90.0K) YoY -16.79% (-$1.3M)
Apollo Global Management, Inc.(APOcusip03769M106)	48.4K	QoQ +0.62% (-303) YoY +7.20% (+3.3K)	All Managers (Combined)	$6.6M	QoQ -19.07% (-$1.6M) YoY +30.55% (+$1.6M)
Norfolk Southern Corp(NSCcusip655844108)	28.0K	QoQ +1.29% (+359) YoY +5.62% (-1.5K)	All Managers (Combined)	$6.6M	QoQ +1.98% (+$129.3K) YoY -1.84% (-$124.4K)
Dexcom Inc(DXCMcusip252131107)	96.1K	QoQ +8.46% (-7.5K) YoY +14.47% (-12.2K)	All Managers (Combined)	$6.6M	QoQ -7.68% (-$546.5K) YoY -43.63% (-$5.1M)
Johnson Controls International Plc(JCIcusipG51502105)	81.7K	QoQ +0.39% (+318) YoY +1.55% (+1.3K)	All Managers (Combined)	$6.5M	QoQ +0.75% (+$49.1K) YoY +24.55% (+$1.3M)
Equity Residential(EQRcusip29476L107)	91.3K	QoQ +0.78% (+714) YoY +8.37% (+7.1K)	All Managers (Combined)	$6.5M	QoQ +0.78% (+$51.1K) YoY +22.91% (+$1.2M)
Biogen Inc.(BIIBcusip09062X103)	47.2K	QoQ +7.57% (-3.3K) YoY +45.93% (-14.9K)	All Managers (Combined)	$6.5M	QoQ -2.71% (-$179.9K) YoY -7.38% (-$515.2K)
Cbre Group, Inc.(CBREcusip12504L109)	49.0K	QoQ +0.23% (+114) YoY -71.21% (-121.3K)	All Managers (Combined)	$6.4M	QoQ +0.34% (+$22.2K) YoY -61.28% (-$10.1M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	17.4K	QoQ -0.14% (-25) YoY +15.42% (-2.3K)	All Managers (Combined)	$6.4M	QoQ -17.21% (-$1.3M) YoY -19.08% (-$1.5M)
Carrier Global Corp(CARRcusip14448C104)	100.0K	QoQ +0.67% (-671) YoY +5.02% (+4.8K)	All Managers (Combined)	$6.3M	QoQ -7.36% (-$503.8K) YoY +14.55% (+$805.4K)
Phillips 66(PSXcusip718546104)	51.3K	QoQ -0.05% (-27) YoY -0.72% (-372)	All Managers (Combined)	$6.3M	QoQ +9.61% (-$555.5K) YoY -24.94% (-$2.1M)
International Paper Co /New/(IPcusip460146103)	118.6K	QoQ -19.28% (-28.4K) YoY +164.41% (+73.8K)	All Managers (Combined)	$6.3M	QoQ -20.97% (-$1.7M) YoY +261.52% (+$4.6M)
Cheniere Energy, Inc.(LNGcusip16411R208)	27.1K	QoQ +0.42% (+114) YoY +1.70% (+455)	All Managers (Combined)	$6.3M	QoQ +10.40% (+$591.3K) YoY +45.92% (+$2.0M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	584.6K	QoQ +10.29% (+54.5K) YoY +42.31% (+173.8K)	All Managers (Combined)	$6.3M	QoQ +11.53% (+$648.9K) YoY +74.91% (+$2.7M)