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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Howmet Aerospace Inc.

HWM|443201108

47666(+0.8%)

Value:

$6.2B(+17.6%)

81369Y704

47071(+0.0%)

Value:

$6.2B(-1.6%)

Zscaler, Inc.

ZS|98980G102

30887(+16.1%)

Value:

$6.1B(+24.8%)

Trade Desk, Inc.

TTD|88339J105

110580(+10.4%)

Value:

$6.1B(-50.2%)

TARGET CORP

TGT|87612E106

57053(+0.9%)

Value:

$6.0B(-22.3%)

METLIFE INC

MET|59156R108

73374(+0.1%)

Value:

$5.9B(-2.3%)

03073E105

21111(-0.6%)

Value:

$5.9B(+21.8%)

Marathon Petroleum Corp

MPC|56585A102

40296(-2.6%)

Value:

$5.9B(+4.5%)

KROGER CO

KR|501044101

86431(+1.2%)

Value:

$5.9B(+9.9%)

DOMINION ENERGY, INC

D|25746U109

103843(+1.4%)

Value:

$5.8B(+5.4%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

89839(+8.9%)

Value:

$5.8B(-21.9%)

QUANTA SERVICES, INC.

PWR|74762E102

22059(-8.3%)

Value:

$5.6B(-27.8%)

SEMPRA

SRE|816851109

78245(+1.3%)

Value:

$5.6B(-17.6%)

Kenvue Inc.

KVUE|49177J102

232441(+1.4%)

Value:

$5.6B(+12.9%)

FAIR ISAAC CORP

FICO|303250104

3020(+1.5%)

Value:

$5.6B(-8.1%)

W.W. GRAINGER, INC.

GWW|384802104

5634(+0.9%)

Value:

$5.6B(-6.7%)

CROWN CASTLE INC.

CCI|22822V101

52662(+1.3%)

Value:

$5.5B(+16.6%)

TE Connectivity plc

TEL|G87052109

38812

Value:

$5.5B(-2.8%)

MSCI Inc.

MSCI|55354G100

9699(+0.9%)

Value:

$5.5B(-6.4%)

YUM BRANDS INC

YUM|988498101

34808(+0.5%)

Value:

$5.5B(+16.9%)

Instrument	Shares		Other Manager	Value
Howmet Aerospace Inc.(HWMcusip443201108)	47.7K	QoQ +0.82% (+390) YoY +6.98% (+3.1K)	All Managers (Combined)	$6.2M	QoQ +17.59% (+$925.2K) YoY +102.82% (+$3.1M)
(cusip81369Y704)✕	47.1K	QoQ 0.00% (-0) YoY -53.12% (-53.4K)	All Managers (Combined)	$6.2M	QoQ -1.64% (-$103.1K) YoY -51.22% (-$6.5M)
Zscaler, Inc.(ZScusip98980G102)	30.9K	QoQ +16.08% (+4.3K) YoY +65.40% (+12.2K)	All Managers (Combined)	$6.1M	QoQ +24.79% (+$1.2M) YoY +70.37% (+$2.5M)
Trade Desk, Inc.(TTDcusip88339J105)	110.6K	QoQ +10.40% (-10.4K) YoY +39.58% (-31.4K)	All Managers (Combined)	$6.1M	QoQ -50.23% (-$6.1M) YoY -12.62% (-$874.6K)
Target Corp(TGTcusip87612E106)	57.1K	QoQ +0.92% (-524) YoY +5.22% (-2.8K)	All Managers (Combined)	$6.0M	QoQ -22.26% (-$1.7M) YoY -38.03% (-$3.7M)
Metlife Inc(METcusip59156R108)	73.4K	QoQ +0.12% (-95) YoY -2.79% (-2.1K)	All Managers (Combined)	$5.9M	QoQ -2.25% (-$136.0K) YoY +5.30% (-$297.0K)
(cusip03073E105)✕	21.1K	QoQ -0.64% (-137) YoY +4.31% (+874)	All Managers (Combined)	$5.9M	QoQ +21.75% (-$1.0M) YoY +19.38% (+$953.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	40.3K	QoQ -2.63% (-1.1K) YoY -15.28% (-7.3K)	All Managers (Combined)	$5.9M	QoQ +4.55% (-$255.6K) YoY -38.74% (-$3.7M)
Kroger Co(KRcusip501044101)	86.4K	QoQ +1.21% (+1.0K) YoY +3.14% (+2.6K)	All Managers (Combined)	$5.9M	QoQ +9.90% (+$527.2K) YoY +22.20% (+$1.1M)
Dominion Energy, Inc(Dcusip25746U109)	103.8K	QoQ +1.37% (+1.4K) YoY +7.32% (+7.1K)	All Managers (Combined)	$5.8M	QoQ +5.39% (+$298.1K) YoY +22.33% (+$1.1M)
Skyworks Solutions, Inc.(SWKScusip83088M102)	89.8K	QoQ +8.87% (-7.3K) YoY +71.73% (+37.5K)	All Managers (Combined)	$5.8M	QoQ -21.94% (-$1.6M) YoY +2.46% (+$139.6K)
Quanta Services, Inc.(PWRcusip74762E102)	22.1K	QoQ -8.25% (-2.0K) YoY +33.36% (+5.5K)	All Managers (Combined)	$5.6M	QoQ -27.83% (-$2.2M) YoY +30.48% (+$1.3M)
Sempra(SREcusip816851109)	78.2K	QoQ +1.27% (-987) YoY +5.00% (+3.7K)	All Managers (Combined)	$5.6M	QoQ -17.65% (-$1.2M) YoY +4.32% (+$231.3K)
Kenvue Inc.(KVUEcusip49177J102)	232.4K	QoQ +1.38% (+3.2K) YoY +19.77% (+38.4K)	All Managers (Combined)	$5.6M	QoQ +12.91% (+$637.7K) YoY +33.84% (+$1.4M)
Fair Isaac Corp(FICOcusip303250104)	3.0K	QoQ +1.54% (-46) YoY +6.71% (+190)	All Managers (Combined)	$5.6M	QoQ -8.08% (-$489.7K) YoY +57.48% (+$2.0M)
W.W. Grainger, Inc.(GWWcusip384802104)	5.6K	QoQ +0.94% (-53) YoY +4.62% (+249)	All Managers (Combined)	$5.6M	QoQ -6.71% (-$400.5K) YoY +1.59% (+$87.3K)
Crown Castle Inc.(CCIcusip22822V101)	52.7K	QoQ +1.31% (+684) YoY +8.28% (+4.0K)	All Managers (Combined)	$5.5M	QoQ +16.60% (+$781.8K) YoY +6.64% (+$341.9K)
Te Connectivity Plc(TELcusipG87052109)	38.8K	QoQ - YoY NEW(+38.8K)	All Managers (Combined)	$5.5M	QoQ -2.76% (-$156.3K) YoY NEW(+$5.5M)
Msci Inc.(MSCIcusip55354G100)	9.7K	QoQ +0.89% (-86) YoY +0.76% (+74)	All Managers (Combined)	$5.5M	QoQ -6.40% (-$375.2K) YoY +1.67% (+$90.5K)
Yum Brands Inc(YUMcusip988498101)	34.8K	QoQ +0.49% (+171) YoY +1.87% (+642)	All Managers (Combined)	$5.5M	QoQ +16.93% (+$793.4K) YoY +15.62% (+$740.3K)