Nissay Asset Management Corp /japan/ /adv

Filing Details

13F-HR • 2025-03-31
SEC
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

728 positions
Manager:
SEC
Search and click to pin securities to the top
Page 19 of 37
BROWN & BROWN, INC.
BRO|115236101
Shares:
31231(+1.7%)
Value:
$3.9B(+22.9%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
41831(+1.2%)
Value:
$3.9B(-4.8%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
189687(+1.8%)
Value:
$3.8B(+2.5%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
21134(-0.6%)
Value:
$3.8B(-6.1%)
KIMCO REALTY CORP
KIM|49446R109
Shares:
180366(+1.1%)
Value:
$3.8B(-8.1%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
14650(-0.1%)
Value:
$3.8B(-11.2%)
EQUIFAX INC
EFX|294429105
Shares:
15414(+1.4%)
Value:
$3.8B(-3.5%)
Gaming & Leisure Properties, Inc.
GLPI|36467J108
Shares:
73291(+0.0%)
Value:
$3.7B(+6.4%)
EQT Corp
EQT|26884L109
Shares:
69186(+1.6%)
Value:
$3.7B(+22.4%)
W. P. Carey Inc.
WPC|92936U109
Shares:
58510(+0.1%)
Value:
$3.7B(+15.9%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
20090(+0.8%)
Value:
$3.7B(-16.9%)
M&T BANK CORP
MTB|55261F104
Shares:
20509(+0.6%)
Value:
$3.7B(-5.0%)
852234103
852234103
Shares:
67472(+1.3%)
Value:
$3.7B(-38.1%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
66483(+0.3%)
Value:
$3.7B(+1.3%)
UDR, Inc.
UDR|902653104
Shares:
81052(+0.2%)
Value:
$3.7B(+4.3%)
Dell Technologies Inc.
DELL|24703L202
Shares:
39822(+2.9%)
Value:
$3.6B(-20.0%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
31217(+1.2%)
Value:
$3.6B(-15.3%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
7414(+1.3%)
Value:
$3.5B(-8.4%)
NUCOR CORP
NUE|670346105
Shares:
29390(+0.2%)
Value:
$3.5B(+2.8%)
DTE ENERGY CO
DTE|233331107
Shares:
25390(+1.3%)
Value:
$3.5B(+15.4%)