Nissay-Asset-Management-Corp-Japan-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "ARES",
  "HOOD",
  "MPWR",
  "GRAB",
  "NVR",
  "TRU",
  "QRVO",
  "POOL",
  "TROW",
  "NLY",
  "RJF",
  "GLBE",
  "AFG",
  "ENTG",
  "AKAM",
  "EXAS",
  "HUM",
  "H",
  "MSGS",
  "PCG",
  "RF",
  "SMCI",
  "ONON",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "KRG",
  "SVC",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "SKT",
  "MTSI",
  "ALL",
  "GOOGL",
  "NHI",
  "ALNY",
  null,
  "AXP",
  "UNIT",
  "AKR",
  "AIG",
  "TEAM",
  "MODG",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "FCPT",
  "ARCC",
  "WRB",
  "BSX",
  null,
  null,
  null,
  "LXP",
  "CCI",
  "COF",
  "CMI",
  null,
  "LINE",
  "DUK",
  "PECO",
  "NTST",
  "MAC",
  "D",
  "DEA",
  "DT",
  "ROKU",
  "ESS",
  "RLJ",
  "EBAY",
  "WTRG",
  "FRT",
  "EQH",
  "EOG",
  "UE",
  "EXPE",
  "EXPD",
  "FFIV",
  "U",
  "SRAD",
  "PNR",
  "GFS",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "ALEX",
  "GIS",
  "HLT",
  "AIV",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  null,
  "RPM",
  "FBIN",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "GENI",
  "LAMR",
  "ISRG",
  "FSP",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "IMMR",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "META",
  "IVT",
  "PK",
  "PGRE",
  null,
  "PDM",
  "SWK",
  "IQV",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  "PODD",
  "MDT",
  "AMKR",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EPR",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  null,
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "TEVA",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "REG",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "VNQ",
  "NEM",
  "MET",
  "UHAL-B",
  "WMS",
  "LTC",
  "RCL",
  "INN",
  "MRNA",
  "SCHW",
  "MNST",
  "SHO",
  "STAG",
  "LKQ",
  "JBL",
  "NSA",
  "HR",
  "SBAC",
  null,
  "EPRT",
  "EME",
  "APLE",
  "LSCC",
  "AHH",
  "TRGP",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "ULTA",
  "SKX",
  "WY",
  "MTD",
  "GNL",
  "GDDY",
  "GGG",
  "TSM",
  "IT",
  "OHI",
  "GPN",
  null,
  "RMD",
  null,
  "ETR",
  "VTR",
  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "SEIC",
  "MKSI",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "ACGL",
  "BLD",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "CURB",
  "ESRT",
  null,
  null,
  "ES",
  "GTY",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "RHP",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "LUV",
  "OVV",
  "SBRA",
  "COLD",
  "DKS",
  "ELME",
  "REXR",
  "TPL",
  "ARMK",
  "ELS",
  "EGP",
  "NWSA",
  "BEKE",
  "HBAN",
  "PDD",
  "DKNG",
  "ACM",
  "VGT",
  "USB",
  "VLO",
  "VOO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VRE",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WSC",
  "WIX",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "ADC",
  "LNT",
  "DTE",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "HPP",
  null,
  "FNF",
  "FR",
  "FOXA",
  "MTB",
  "GEN",
  "BIIB",
  "CHKP",
  "HIW",
  "JBHT",
  "JNPR",
  "KRC",
  "MSCI",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "MNDY",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "OKTA",
  "OTIS",
  "ONL",
  "SLG",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "RPRX",
  "RBLX",
  "TDY",
  "SUI",
  "RDDT",
  "SYY",
  "DIA",
  null,
  "LII",
  "MANH",
  "LYV",
  "JBGS",
  "LYB",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BIO",
  "BLKB",
  "BBY",
  "BMRN",
  "TECH",
  "BA",
  "BAH",
  null,
  "BMY",
  "BHR",
  "BDN",
  "BF-B",
  "BRX",
  "BLDR",
  "BNL",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "BURL",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "CLDT",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CUZ",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DHC",
  "DLR",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

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: nissay-asset-management-corp-japan-adv
Manager Name: Nissay-Asset-Management-Corp-Japan-Adv

Data Enrichment

97% identified

705 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

728 positions • $15.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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NETFLIX INC

NFLX|64110L106

Shares:136.5K

Value:$127.3M

% of Portfolio:0.8% ($127.3M/$15.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:505.6K

Value:$124.0M

% of Portfolio:0.8% ($124.0M/$15.4B)

ELI LILLY & Co

LLY|532457108

Shares:141.3K

Value:$116.7M

% of Portfolio:0.8% ($116.7M/$15.4B)

VISA INC.

V|92826C839

Shares:324.9K

Value:$113.9M

% of Portfolio:0.7% ($113.9M/$15.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:118.6K

Value:$112.1M

% of Portfolio:0.7% ($112.1M/$15.4B)

46138G649

Shares:578.3K

Value:$111.6M

% of Portfolio:0.7% ($111.6M/$15.4B)

92204A702

VGT|92204A702

Shares:204.7K

Value:$111.0M

% of Portfolio:0.7% ($111.0M/$15.4B)

S&P Global Inc.

SPGI|78409V104

Shares:206.2K

Value:$104.8M

% of Portfolio:0.7% ($104.8M/$15.4B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:429.7K

Value:$104.1M

% of Portfolio:0.7% ($104.1M/$15.4B)

LINDE PLC

LIN|G54950103

Shares:218.8K

Value:$101.9M

% of Portfolio:0.7% ($101.9M/$15.4B)

AUTOZONE INC

AZO|053332102

Shares:24.9K

Value:$94.9M

% of Portfolio:0.6% ($94.9M/$15.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:174.9K

Value:$91.6M

% of Portfolio:0.6% ($91.6M/$15.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:162.2K

Value:$86.4M

% of Portfolio:0.6% ($86.4M/$15.4B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:229.6K

Value:$79.3M

% of Portfolio:0.5% ($79.3M/$15.4B)

233051150

Shares:1.5M

Value:$77.6M

% of Portfolio:0.5% ($77.6M/$15.4B)

Walmart Inc.

WMT|931142103

Shares:862.9K

Value:$75.8M

% of Portfolio:0.5% ($75.8M/$15.4B)

Walt Disney Co

DIS|254687106

Shares:761.5K

Value:$75.2M

% of Portfolio:0.5% ($75.2M/$15.4B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:745.8K

Value:$65.6M

% of Portfolio:0.4% ($65.6M/$15.4B)

37954Y475

Shares:1.7M

Value:$65.2M

% of Portfolio:0.4% ($65.2M/$15.4B)

ORACLE CORP

ORCL|68389X105

Shares:458.9K

Value:$64.2M

% of Portfolio:0.4% ($64.2M/$15.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	136.5K	QoQ +1.46% (+2.0K) YoY +51.65% (+46.5K)	All Managers (Combined)	$127.3M	0.8% ($127.3M/$15.4B)	QoQ +4.25% (+$5.2M) YoY +132.86% (+$72.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	505.6K	QoQ -10.47% (-59.2K) YoY -33.28% (-252.2K)	All Managers (Combined)	$124.0M	0.8% ($124.0M/$15.4B)	QoQ -8.94% (-$12.2M) YoY -18.29% (-$27.8M)
ELI LILLY & Co(LLYcusip532457108)	141.3K	QoQ +0.47% (+664) YoY -36.42% (-81.0K)	All Managers (Combined)	$116.7M	0.8% ($116.7M/$15.4B)	QoQ +5.95% (+$6.6M) YoY -32.50% (-$56.2M)
VISA INC.(Vcusip92826C839)	324.9K	QoQ -2.31% (-7.7K) YoY +3.40% (+10.7K)	All Managers (Combined)	$113.9M	0.7% ($113.9M/$15.4B)	QoQ +7.43% (-$7.9M) YoY +29.85% (+$26.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	118.6K	QoQ -8.67% (-11.3K) YoY +14.51% (+15.0K)	All Managers (Combined)	$112.1M	0.7% ($112.1M/$15.4B)	QoQ -8.08% (-$9.9M) YoY +47.82% (+$36.3M)
(cusip46138G649)✕	578.3K	QoQ +88.51% (+271.6K) YoY NEW(+578.3K)	All Managers (Combined)	$111.6M	0.7% ($111.6M/$15.4B)	QoQ +69.12% (+$45.6M) YoY NEW(+$111.6M)
(VGTcusip92204A702)	204.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$111.0M	0.7% ($111.0M/$15.4B)	QoQ -14.65% (-$19.1M) YoY +3.44% (+$3.7M)
S&P Global Inc.(SPGIcusip78409V104)	206.2K	QoQ -11.53% (-26.9K) YoY +6.68% (+12.9K)	All Managers (Combined)	$104.8M	0.7% ($104.8M/$15.4B)	QoQ -10.42% (-$12.2M) YoY +27.41% (+$22.5M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	429.7K	QoQ -3.51% (-15.7K) YoY -13.10% (-64.8K)	All Managers (Combined)	$104.1M	0.7% ($104.1M/$15.4B)	QoQ +15.16% (-$13.7M) YoY +9.91% (-$9.4M)
LINDE PLC(LINcusipG54950103)	218.8K	QoQ +23.15% (+41.1K) YoY +37.09% (+59.2K)	All Managers (Combined)	$101.9M	0.7% ($101.9M/$15.4B)	QoQ +35.58% (+$26.7M) YoY +37.48% (+$27.8M)
AUTOZONE INC(AZOcusip053332102)	24.9K	QoQ -25.43% (-8.5K) YoY +1092.09% (+22.8K)	All Managers (Combined)	$94.9M	0.6% ($94.9M/$15.4B)	QoQ -12.29% (-$13.3M) YoY +1342.16% (+$88.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	174.9K	QoQ +9.64% (+15.4K) YoY -18.97% (-41.0K)	All Managers (Combined)	$91.6M	0.6% ($91.6M/$15.4B)	QoQ +12.60% (+$10.3M) YoY -14.21% (-$15.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	162.2K	QoQ +1.68% (+2.7K) YoY +7.29% (+11.0K)	All Managers (Combined)	$86.4M	0.6% ($86.4M/$15.4B)	QoQ +18.62% (+$13.6M) YoY +35.89% (+$22.8M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	229.6K	QoQ -4.71% (-11.4K) YoY -37.32% (-136.7K)	All Managers (Combined)	$79.3M	0.5% ($79.3M/$15.4B)	QoQ +14.80% (-$10.2M) YoY -13.45% (-$12.3M)
(cusip233051150)✕	1.5M	QoQ +13.55% (+184.0K) YoY NEW(+1.5M)	All Managers (Combined)	$77.6M	0.5% ($77.6M/$15.4B)	QoQ +4.41% (+$3.3M) YoY NEW(+$77.6M)
Walmart Inc.(WMTcusip931142103)	862.9K	QoQ -49.42% (-843.3K) YoY +23.79% (+165.8K)	All Managers (Combined)	$75.8M	0.5% ($75.8M/$15.4B)	QoQ -51.56% (-$80.6M) YoY +80.61% (+$33.8M)
Walt Disney Co(DIScusip254687106)	761.5K	QoQ +42.77% (+228.1K) YoY +156.35% (+464.4K)	All Managers (Combined)	$75.2M	0.5% ($75.2M/$15.4B)	QoQ +26.32% (+$15.7M) YoY +106.78% (+$38.8M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	745.8K	QoQ +130.35% (+422.0K) YoY NEW(+745.8K)	All Managers (Combined)	$65.6M	0.4% ($65.6M/$15.4B)	QoQ +116.54% (+$35.3M) YoY NEW(+$65.6M)
(cusip37954Y475)✕	1.7M	QoQ 0.00% (-0) YoY -63.42% (-2.9M)	All Managers (Combined)	$65.2M	0.4% ($65.2M/$15.4B)	QoQ -8.84% (-$6.3M) YoY -64.58% (-$119.0M)
ORACLE CORP(ORCLcusip68389X105)	458.9K	QoQ -10.84% (-55.8K) YoY +27.37% (+98.6K)	All Managers (Combined)	$64.2M	0.4% ($64.2M/$15.4B)	QoQ -26.22% (-$22.8M) YoY +41.76% (+$18.9M)