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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CAMDEN PROPERTY TRUST

CPT|133131102

28503(+0.9%)

Value:

$3.5B(+7.1%)

HUBSPOT INC

HUBS|443573100

6070(+1.8%)

Value:

$3.5B(-17.9%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

14278(+1.2%)

Value:

$3.5B(+8.4%)

DOW INC.

DOW|260557103

99129(+1.1%)

Value:

$3.5B(-11.8%)

Ares Management Corp

ARES|03990B101

23074(+1.3%)

Value:

$3.4B(-17.3%)

HP INC

HPQ|40434L105

121659(-1.3%)

Value:

$3.4B(-17.9%)

Keysight Technologies, Inc.

KEYS|49338L103

22241(+1.0%)

Value:

$3.3B(-7.2%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

49813(+2.6%)

Value:

$3.3B(+2.8%)

HERSHEY CO

HSY|427866108

19365(+1.8%)

Value:

$3.3B(+1.4%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

23811(+0.6%)

Value:

$3.3B(-10.9%)

American Homes 4 Rent

AMH|02665T306

86978(+1.9%)

Value:

$3.3B(+3.9%)

Texas Pacific Land Corp

TPL|88262P102

2482(+1.3%)

Value:

$3.3B(+17.2%)

REGENCY CENTERS CORP

REG|758849103

44489(+1.1%)

Value:

$3.3B(+0.8%)

AMEREN CORP

AEE|023608102

32680(+1.3%)

Value:

$3.3B(+12.8%)

PPG INDUSTRIES INC

PPG|693506107

29859(+1.5%)

Value:

$3.3B(-7.8%)

PPL Corp

PPL|69351T106

90253(+1.3%)

Value:

$3.3B(+12.5%)

STATE STREET CORP

STT|857477103

36399(+0.8%)

Value:

$3.3B(-8.4%)

Vertiv Holdings Co

VRT|92537N108

45064(+5.0%)

Value:

$3.3B(-34.1%)

MKS INSTRUMENTS INC

MKSI|55306N104

40366(+8.6%)

Value:

$3.2B(-18.0%)

ATMOS ENERGY CORP

ATO|049560105

20879(+1.3%)

Value:

$3.2B(+12.3%)

Instrument	Shares		Other Manager	Value
Camden Property Trust(CPTcusip133131102)	28.5K	QoQ +0.91% (+259) YoY +11.28% (+2.9K)	All Managers (Combined)	$3.5M	QoQ +7.10% (+$231.4K) YoY +38.31% (+$965.6K)
Hubspot Inc(HUBScusip443573100)	6.1K	QoQ +1.77% (-106) YoY +4.74% (-275)	All Managers (Combined)	$3.5M	QoQ -17.89% (-$755.7K) YoY -4.49% (-$163.2K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	14.3K	QoQ +1.22% (+173) YoY +5.95% (+802)	All Managers (Combined)	$3.5M	QoQ +8.42% (+$268.9K) YoY +25.39% (+$701.2K)
Dow Inc.(DOWcusip260557103)	99.1K	QoQ +1.07% (-1.1K) YoY +5.12% (-4.8K)	All Managers (Combined)	$3.5M	QoQ -11.83% (-$464.5K) YoY -36.63% (-$2.0M)
Ares Management Corp(AREScusip03990B101)	23.1K	QoQ +1.30% (-297) YoY +21.06% (+4.0K)	All Managers (Combined)	$3.4M	QoQ -17.25% (-$705.6K) YoY +33.47% (+$848.4K)
Hp Inc(HPQcusip40434L105)	121.7K	QoQ -1.31% (-1.6K) YoY +3.08% (-3.6K)	All Managers (Combined)	$3.4M	QoQ -17.89% (-$734.2K) YoY -5.54% (-$197.7K)
Keysight Technologies, Inc.(KEYScusip49338L103)	22.2K	QoQ +0.98% (-216) YoY -3.22% (-740)	All Managers (Combined)	$3.3M	QoQ -7.16% (-$257.1K) YoY -7.31% (-$262.7K)
Equity Lifestyle Properties Inc(ELScusip29472R108)	49.8K	QoQ +2.63% (+1.3K) YoY +13.80% (+6.0K)	All Managers (Combined)	$3.3M	QoQ +2.78% (+$90.0K) YoY +17.86% (+$503.6K)
Hershey Co(HSYcusip427866108)	19.4K	QoQ +1.82% (+347) YoY +7.06% (-1.3K)	All Managers (Combined)	$3.3M	QoQ +1.39% (+$45.5K) YoY -5.85% (-$205.9K)
Raymond James Financial Inc(RJFcusip754730109)	23.8K	QoQ +0.62% (-147) YoY +5.81% (+1.3K)	All Managers (Combined)	$3.3M	QoQ -10.92% (-$405.8K) YoY +14.46% (+$417.9K)
American Homes 4 Rent(AMHcusip02665T306)	87.0K	QoQ +1.90% (+1.6K) YoY +12.67% (+9.8K)	All Managers (Combined)	$3.3M	QoQ +3.85% (+$122.2K) YoY +15.83% (+$449.5K)
Texas Pacific Land Corp(TPLcusip88262P102)	2.5K	QoQ +1.30% (+32) YoY +14.43% (+313)	All Managers (Combined)	$3.3M	QoQ +17.21% (+$483.1K) YoY +162.08% (+$2.0M)
Regency Centers Corp(REGcusip758849103)	44.5K	QoQ +1.11% (+489) YoY +10.21% (+4.1K)	All Managers (Combined)	$3.3M	QoQ +0.85% (+$27.7K) YoY +34.24% (+$837.1K)
Ameren Corp(AEEcusip023608102)	32.7K	QoQ +1.25% (+404) YoY +9.41% (+2.8K)	All Managers (Combined)	$3.3M	QoQ +12.80% (+$372.4K) YoY +48.52% (+$1.1M)
Ppg Industries Inc(PPGcusip693506107)	29.9K	QoQ +1.49% (-439) YoY +1.98% (-581)	All Managers (Combined)	$3.3M	QoQ -7.80% (-$276.5K) YoY -23.03% (-$977.3K)
Ppl Corp(PPLcusip69351T106)	90.3K	QoQ +1.29% (+1.2K) YoY +7.07% (+6.0K)	All Managers (Combined)	$3.3M	QoQ +12.47% (+$361.5K) YoY +40.44% (+$938.5K)
State Street Corp(STTcusip857477103)	36.4K	QoQ +0.84% (-305) YoY +3.09% (+1.1K)	All Managers (Combined)	$3.3M	QoQ -8.41% (-$299.3K) YoY +19.37% (+$528.9K)
Vertiv Holdings Co(VRTcusip92537N108)	45.1K	QoQ +5.03% (-2.2K) YoY +8.21% (-3.4K)	All Managers (Combined)	$3.3M	QoQ -34.11% (-$1.7M) YoY -4.33% (-$147.4K)
Mks Instruments Inc(MKSIcusip55306N104)	40.4K	QoQ +8.63% (-3.2K) YoY -21.50% (-11.1K)	All Managers (Combined)	$3.2M	QoQ -17.99% (-$709.9K) YoY -52.69% (-$3.6M)
Atmos Energy Corp(ATOcusip049560105)	20.9K	QoQ +1.26% (+260) YoY +1.14% (+237)	All Managers (Combined)	$3.2M	QoQ +12.32% (+$354.0K) YoY +31.53% (+$773.8K)