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:
Search and click to pin securities to the top
Page 15 of 37
Howmet Aerospace Inc.
Shares:47.7K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$15.4B)
81369Y704
Shares:47.1K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$15.4B)
Zscaler, Inc.
Shares:30.9K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$15.4B)
Trade Desk, Inc.
Shares:110.6K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$15.4B)
TARGET CORP
Shares:57.1K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$15.4B)
METLIFE INC
Shares:73.4K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$15.4B)
03073E105
Shares:21.1K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$15.4B)
Marathon Petroleum Corp
Shares:40.3K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$15.4B)
KROGER CO
Shares:86.4K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$15.4B)
DOMINION ENERGY, INC
Shares:103.8K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$15.4B)
SKYWORKS SOLUTIONS, INC.
Shares:89.8K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$15.4B)
QUANTA SERVICES, INC.
Shares:22.1K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$15.4B)
Shares:78.2K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$15.4B)
Kenvue Inc.
Shares:232.4K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$15.4B)
FAIR ISAAC CORP
Shares:3.0K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$15.4B)
W.W. GRAINGER, INC.
Shares:5.6K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$15.4B)
CROWN CASTLE INC.
Shares:52.7K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$15.4B)
TE Connectivity plc
Shares:38.8K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$15.4B)
MSCI Inc.
Shares:9.7K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$15.4B)
YUM BRANDS INC
Shares:34.8K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$15.4B)