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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CUMMINS INC

CMI|231021106

17272(+1.3%)

Value:

$5.4B(-9.6%)

Discover Financial Services

DFS|254709108

31697(+1.3%)

Value:

$5.4B(-1.0%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

17602(+0.8%)

Value:

$5.4B(+8.7%)

Corteva, Inc.

CTVA|22052L104

85495(+0.5%)

Value:

$5.4B(+10.5%)

Edwards Lifesciences Corp

EW|28176E108

74222(-0.8%)

Value:

$5.4B(-5.0%)

HESS CORP

HES|42809H107

33532(+1.3%)

Value:

$5.4B(+23.9%)

Invitation Homes Inc.

INVH|46187W107

153657(+0.8%)

Value:

$5.4B(+9.4%)

Snowflake Inc.

SNOW|833445109

36374(-0.2%)

Value:

$5.3B(-8.1%)

DOCUSIGN, INC.

DOCU|256163106

65124(-14.9%)

Value:

$5.3B(-25.5%)

CDW Corp

CDW|12514G108

32840(+9.4%)

Value:

$5.3B(-0.2%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

31280(+0.7%)

Value:

$5.2B(+9.7%)

ASTRAZENECA PLC

AZN|046353108

71272(+20.4%)

Value:

$5.2B(+33.5%)

VALERO ENERGY CORP/TX

VLO|91913Y100

39648(+0.1%)

Value:

$5.2B(+10.5%)

Targa Resources Corp.

TRGP|87612G101

25500(+0.8%)

Value:

$5.1B(+14.0%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

61228(+1.3%)

Value:

$5.0B(-1.9%)

UNITED RENTALS, INC.

URI|911363109

8005(+0.5%)

Value:

$5.0B(-12.1%)

Fidelity National Information Services, Inc.

FIS|31620M106

67133(-0.0%)

Value:

$5.0B(-8.5%)

Otis Worldwide Corp

OTIS|68902V107

48545(+1.0%)

Value:

$5.0B(+11.5%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

44742(+1.0%)

Value:

$5.0B(-5.3%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

101123(-0.9%)

Value:

$5.0B(+0.7%)

Instrument	Shares		Other Manager	Value
Cummins Inc(CMIcusip231021106)	17.3K	QoQ +1.30% (-223) YoY -2.40% (-425)	All Managers (Combined)	$5.4M	QoQ -9.57% (-$573.0K) YoY +3.82% (-$199.3K)
Discover Financial Services(DFScusip254709108)	31.7K	QoQ +1.28% (-403) YoY +3.15% (+969)	All Managers (Combined)	$5.4M	QoQ -0.97% (-$53.3K) YoY +34.32% (+$1.4M)
Essex Property Trust, Inc.(ESScusip297178105)	17.6K	QoQ +0.85% (+150) YoY +10.72% (+1.7K)	All Managers (Combined)	$5.4M	QoQ +8.71% (+$432.4K) YoY +38.65% (+$1.5M)
Corteva, Inc.(CTVAcusip22052L104)	85.5K	QoQ +0.54% (+460) YoY +0.48% (+410)	All Managers (Combined)	$5.4M	QoQ +10.53% (+$512.8K) YoY +9.64% (+$473.3K)
Edwards Lifesciences Corp(EWcusip28176E108)	74.2K	QoQ -0.82% (-614) YoY -1.49% (-1.1K)	All Managers (Combined)	$5.4M	QoQ -4.97% (-$281.7K) YoY -25.28% (-$1.8M)
Hess Corp(HEScusip42809H107)	33.5K	QoQ +1.26% (+419) YoY +8.43% (+2.6K)	All Managers (Combined)	$5.4M	QoQ +23.87% (+$1.0M) YoY +13.46% (+$635.7K)
Invitation Homes Inc.(INVHcusip46187W107)	153.7K	QoQ +0.80% (+1.2K) YoY +8.43% (+11.9K)	All Managers (Combined)	$5.4M	QoQ +9.43% (+$461.8K) YoY +6.11% (+$308.7K)
Snowflake Inc.(SNOWcusip833445109)	36.4K	QoQ -0.23% (-87) YoY +11.02% (+3.6K)	All Managers (Combined)	$5.3M	QoQ -8.09% (-$468.1K) YoY +0.41% (+$22.1K)
Docusign, Inc.(DOCUcusip256163106)	65.1K	QoQ -14.88% (-11.4K) YoY +85.21% (+30.0K)	All Managers (Combined)	$5.3M	QoQ -25.50% (-$1.8M) YoY +153.16% (+$3.2M)
Cdw Corp(CDWcusip12514G108)	32.8K	QoQ +9.43% (-2.8K) YoY +43.04% (-9.9K)	All Managers (Combined)	$5.3M	QoQ -0.24% (-$12.8K) YoY -10.37% (-$609.3K)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	31.3K	QoQ +0.68% (+214) YoY +12.03% (+3.4K)	All Managers (Combined)	$5.2M	QoQ +9.74% (+$465.5K) YoY +42.68% (+$1.6M)
Astrazeneca Plc(AZNcusip046353108)	71.3K	QoQ +20.36% (+12.1K) YoY +113.22% (+37.8K)	All Managers (Combined)	$5.2M	QoQ +33.51% (+$1.3M) YoY +131.31% (+$3.0M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	39.6K	QoQ +0.05% (+23) YoY -1.88% (-760)	All Managers (Combined)	$5.2M	QoQ +10.50% (+$498.0K) YoY -24.08% (-$1.7M)
Targa Resources Corp.(TRGPcusip87612G101)	25.5K	QoQ +0.82% (+209) YoY +5.71% (+1.4K)	All Managers (Combined)	$5.1M	QoQ +13.96% (+$626.4K) YoY +89.24% (+$2.4M)
Public Service Enterprise Group Inc(PEGcusip744573106)	61.2K	QoQ +1.27% (-771) YoY +9.08% (+5.1K)	All Managers (Combined)	$5.0M	QoQ -1.86% (-$95.5K) YoY +34.43% (+$1.3M)
United Rentals, Inc.(URIcusip911363109)	8.0K	QoQ +0.50% (-40) YoY +2.30% (-180)	All Managers (Combined)	$5.0M	QoQ -12.09% (-$690.5K) YoY -11.09% (-$626.0K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	67.1K	QoQ -0.04% (-32) YoY -6.47% (-4.6K)	All Managers (Combined)	$5.0M	QoQ -8.52% (-$467.2K) YoY -5.83% (-$310.9K)
Otis Worldwide Corp(OTIScusip68902V107)	48.5K	QoQ +1.01% (+486) YoY -6.19% (-3.2K)	All Managers (Combined)	$5.0M	QoQ +11.46% (+$515.4K) YoY -2.48% (-$127.7K)
Prudential Financial Inc(PRUcusip744320102)	44.7K	QoQ +0.97% (-432) YoY -0.08% (-38)	All Managers (Combined)	$5.0M	QoQ -5.28% (-$278.8K) YoY -4.95% (-$260.4K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	101.1K	QoQ -0.93% (-950) YoY -17.56% (-21.6K)	All Managers (Combined)	$5.0M	QoQ +0.70% (-$34.8K) YoY -37.39% (-$3.0M)