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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NETFLIX INC

NFLX|64110L106

136494(+1.5%)

Value:

$127.3B(+4.3%)

JPMORGAN CHASE & CO

JPM|46625H100

505555(-10.5%)

Value:

$124.0B(-8.9%)

ELI LILLY & Co

LLY|532457108

141341(+0.5%)

Value:

$116.7B(+6.0%)

VISA INC.

V|92826C839

324878(-2.3%)

Value:

$113.9B(+7.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

118563(-8.7%)

Value:

$112.1B(-8.1%)

46138G649

578345(+88.5%)

Value:

$111.6B(+69.1%)

92204A702

VGT|92204A702

204727(+0.0%)

Value:

$111.0B(-14.7%)

S&P Global Inc.

SPGI|78409V104

206221(-11.5%)

Value:

$104.8B(-10.4%)

REPUBLIC SERVICES, INC.

RSG|760759100

429748(-3.5%)

Value:

$104.1B(+15.2%)

LINDE PLC

LIN|G54950103

218815(+23.1%)

Value:

$101.9B(+35.6%)

AUTOZONE INC

AZO|053332102

24879(-25.4%)

Value:

$94.9B(-12.3%)

UNITEDHEALTH GROUP INC

UNH|91324P102

174901(+9.6%)

Value:

$91.6B(+12.6%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

162150(+1.7%)

Value:

$86.4B(+18.6%)

Arthur J. Gallagher & Co.

AJG|363576109

229623(-4.7%)

Value:

$79.3B(+14.8%)

233051150

1541000(+13.6%)

Value:

$77.6B(+4.4%)

Walmart Inc.

WMT|931142103

862907(-49.4%)

Value:

$75.8B(-51.6%)

Walt Disney Co

DIS|254687106

761467(+42.8%)

Value:

$75.2B(+26.3%)

CRH PUBLIC LTD CO

CRH|G25508105

745783(+130.3%)

Value:

$65.6B(+116.5%)

37954Y475

1652108(+0.0%)

Value:

$65.2B(-8.8%)

ORACLE CORP

ORCL|68389X105

458937(-10.8%)

Value:

$64.2B(-26.2%)

Instrument	Shares		Other Manager	Value
Netflix Inc(NFLXcusip64110L106)	136.5K	QoQ +1.46% (+2.0K) YoY +51.65% (+46.5K)	All Managers (Combined)	$127.3M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -26.22% (-$22.8M) YoY +41.76% (+$18.9M)