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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Page 16 of 37
CUMMINS INC
Shares:17.3K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$15.4B)
Discover Financial Services
Shares:31.7K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$15.4B)
ESSEX PROPERTY TRUST, INC.
Shares:17.6K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$15.4B)
Corteva, Inc.
Shares:85.5K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$15.4B)
Edwards Lifesciences Corp
Shares:74.2K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$15.4B)
HESS CORP
Shares:33.5K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$15.4B)
Invitation Homes Inc.
Shares:153.7K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$15.4B)
Snowflake Inc.
Shares:36.4K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$15.4B)
DOCUSIGN, INC.
Shares:65.1K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$15.4B)
CDW Corp
Shares:32.8K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$15.4B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:31.3K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$15.4B)
ASTRAZENECA PLC
Shares:71.3K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$15.4B)
VALERO ENERGY CORP/TX
Shares:39.6K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$15.4B)
Targa Resources Corp.
Shares:25.5K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$15.4B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:61.2K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$15.4B)
UNITED RENTALS, INC.
Shares:8.0K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$15.4B)
Fidelity National Information Services, Inc.
Shares:67.1K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$15.4B)
Otis Worldwide Corp
Shares:48.5K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$15.4B)
PRUDENTIAL FINANCIAL INC
Shares:44.7K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$15.4B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:101.1K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$15.4B)