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

Search and click to pin securities to the top

Page 17 of 37

Sort by:

FORD MOTOR CO

F|345370860

496258(+1.2%)

Value:

$5.0B(+1.2%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

23629(+1.2%)

Value:

$4.9B(-0.2%)

Vistra Corp.

VST|92840M102

41920(+0.3%)

Value:

$4.9B(-15.7%)

CORNING INC /NY

GLW|219350105

105905(+1.2%)

Value:

$4.8B(-3.0%)

HORTON D R INC /DE/

DHI|23331A109

38114(-0.6%)

Value:

$4.8B(-9.9%)

CONSOLIDATED EDISON INC

ED|209115104

43668(+1.8%)

Value:

$4.8B(+25.7%)

ENTERGY CORP /DE/

ETR|29364G103

55362(+1.4%)

Value:

$4.7B(+14.5%)

ENTEGRIS INC

ENTG|29362U104

54035(+6.8%)

Value:

$4.7B(-8.2%)

SYSCO CORP

SYY|871829107

62909(+1.3%)

Value:

$4.7B(-1.3%)

46434V423

113067(+3.5%)

Value:

$4.7B(+5.1%)

PG&E Corp

PCG|69331C108

267734(-23.1%)

Value:

$4.6B(-34.4%)

Grab Holdings Ltd

GRAB|G4124C109

1013985(-8.1%)

Value:

$4.6B(-13.5%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

35667(+0.2%)

Value:

$4.4B(+12.6%)

VEEVA SYSTEMS INC

VEEV|922475108

19008(+1.5%)

Value:

$4.4B(+9.8%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

45685(+1.3%)

Value:

$4.4B(+5.5%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

16214(+1.7%)

Value:

$4.4B(+15.4%)

GARMIN LTD

GRMN|H2906T109

20157(+1.1%)

Value:

$4.4B(+4.8%)

WEC ENERGY GROUP, INC.

WEC|92939U106

39760(+1.3%)

Value:

$4.3B(+16.4%)

Nu Holdings Ltd.

NU|G6683N103

421914(+69.7%)

Value:

$4.3B(+68.2%)

CARDINAL HEALTH INC

CAH|14149Y108

31224(+3.6%)

Value:

$4.3B(+19.8%)

Instrument	Shares		Other Manager	Value
Ford Motor Co(Fcusip345370860)	496.3K	QoQ +1.20% (+5.9K) YoY +1.67% (-8.2K)	All Managers (Combined)	$5.0M	QoQ +1.20% (+$59.1K) YoY -23.20% (-$1.5M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	23.6K	QoQ +1.24% (-290) YoY +0.97% (-227)	All Managers (Combined)	$4.9M	QoQ -0.21% (-$10.7K) YoY -0.82% (-$41.2K)
Vistra Corp.(VSTcusip92840M102)	41.9K	QoQ +0.28% (-119) YoY +6.41% (+2.5K)	All Managers (Combined)	$4.9M	QoQ -15.68% (-$915.7K) YoY +79.42% (+$2.2M)
Corning Inc /Ny(GLWcusip219350105)	105.9K	QoQ +1.19% (-1.3K) YoY +1.99% (+2.1K)	All Managers (Combined)	$4.8M	QoQ -3.03% (-$152.0K) YoY +41.66% (+$1.4M)
Horton D R Inc /De/(DHIcusip23331A109)	38.1K	QoQ -0.59% (-227) YoY -7.97% (-3.3K)	All Managers (Combined)	$4.8M	QoQ -9.91% (-$533.0K) YoY -28.90% (-$2.0M)
Consolidated Edison Inc(EDcusip209115104)	43.7K	QoQ +1.82% (+783) YoY +8.88% (+3.6K)	All Managers (Combined)	$4.8M	QoQ +25.73% (+$988.5K) YoY +32.60% (+$1.2M)
Entergy Corp /De/(ETRcusip29364G103)	55.4K	QoQ +1.44% (+786) YoY +98.26% (+27.4K)	All Managers (Combined)	$4.7M	QoQ +14.46% (+$598.2K) YoY +60.38% (+$1.8M)
Entegris Inc(ENTGcusip29362U104)	54.0K	QoQ +6.79% (-3.4K) YoY +67.85% (+21.8K)	All Managers (Combined)	$4.7M	QoQ -8.19% (-$422.1K) YoY +4.48% (+$202.7K)
Sysco Corp(SYYcusip871829107)	62.9K	QoQ +1.26% (-784) YoY +0.15% (-95)	All Managers (Combined)	$4.7M	QoQ -1.25% (-$59.8K) YoY -7.42% (-$378.6K)
(cusip46434V423)✕	113.1K	QoQ +3.46% (+3.8K) YoY +35.92% (+29.9K)	All Managers (Combined)	$4.7M	QoQ +5.13% (+$228.7K) YoY +27.33% (+$1.0M)
Pg&E Corp(PCGcusip69331C108)	267.7K	QoQ -23.10% (-80.4K) YoY +16.72% (+38.4K)	All Managers (Combined)	$4.6M	QoQ -34.40% (-$2.4M) YoY +19.65% (+$755.4K)
Grab Holdings Ltd(GRABcusipG4124C109)	1.0M	QoQ -8.14% (-89.9K) YoY -20.34% (-258.9K)	All Managers (Combined)	$4.6M	QoQ -13.49% (-$716.5K) YoY +14.92% (-$596.4K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	35.7K	QoQ +0.20% (+72) YoY +5.07% (+1.7K)	All Managers (Combined)	$4.4M	QoQ +12.59% (+$493.7K) YoY +26.15% (+$915.0K)
Veeva Systems Inc(VEEVcusip922475108)	19.0K	QoQ +1.47% (+276) YoY +1.68% (+315)	All Managers (Combined)	$4.4M	QoQ +9.82% (+$394.0K) YoY +1.65% (+$71.8K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	45.7K	QoQ +1.26% (+571) YoY +6.93% (+3.0K)	All Managers (Combined)	$4.4M	QoQ +5.47% (+$228.2K) YoY +11.25% (+$444.6K)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	16.2K	QoQ +1.67% (+267) YoY +4.08% (+637)	All Managers (Combined)	$4.4M	QoQ +15.36% (+$583.2K) YoY +88.06% (+$2.1M)
Garmin Ltd(GRMNcusipH2906T109)	20.2K	QoQ +1.06% (+212) YoY +3.32% (+648)	All Managers (Combined)	$4.4M	QoQ +4.81% (+$201.0K) YoY +50.69% (+$1.5M)
Wec Energy Group, Inc.(WECcusip92939U106)	39.8K	QoQ +1.29% (+510) YoY +1.24% (+488)	All Managers (Combined)	$4.3M	QoQ +16.42% (+$611.4K) YoY +34.35% (+$1.1M)
Nu Holdings Ltd.(NUcusipG6683N103)	421.9K	QoQ +69.66% (+173.2K) YoY +61.50% (+160.7K)	All Managers (Combined)	$4.3M	QoQ +68.19% (+$1.8M) YoY +38.62% (+$1.2M)
Cardinal Health Inc(CAHcusip14149Y108)	31.2K	QoQ +3.61% (+1.1K) YoY -94.13% (-501.3K)	All Managers (Combined)	$4.3M	QoQ +19.81% (+$711.4K) YoY -92.78% (-$55.3M)