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 17 of 37
FORD MOTOR CO
Shares:496.3K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$15.4B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:23.6K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$15.4B)
Vistra Corp.
Shares:41.9K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$15.4B)
CORNING INC /NY
Shares:105.9K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$15.4B)
HORTON D R INC /DE/
Shares:38.1K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$15.4B)
CONSOLIDATED EDISON INC
Shares:43.7K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$15.4B)
ENTERGY CORP /DE/
Shares:55.4K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$15.4B)
ENTEGRIS INC
Shares:54.0K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$15.4B)
SYSCO CORP
Shares:62.9K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$15.4B)
46434V423
Shares:113.1K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$15.4B)
PG&E Corp
Shares:267.7K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$15.4B)
Grab Holdings Ltd
Shares:1.0M
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$15.4B)
HARTFORD INSURANCE GROUP, INC.
Shares:35.7K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$15.4B)
VEEVA SYSTEMS INC
Shares:19.0K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$15.4B)
ARCH CAPITAL GROUP LTD.
Shares:45.7K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$15.4B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:16.2K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$15.4B)
GARMIN LTD
Shares:20.2K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$15.4B)
WEC ENERGY GROUP, INC.
Shares:39.8K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$15.4B)
Nu Holdings Ltd.
Shares:421.9K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$15.4B)
CARDINAL HEALTH INC
Shares:31.2K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$15.4B)