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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FIFTH THIRD BANCORP
Shares:82.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$15.4B)
MongoDB, Inc.
Shares:18.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$15.4B)
PENTAIR plc
Shares:36.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$15.4B)
GoDaddy Inc.
Shares:17.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$15.4B)
Robinhood Markets, Inc.
Shares:74.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$15.4B)
GLOBAL PAYMENTS INC
Shares:31.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$15.4B)
AKAMAI TECHNOLOGIES INC
Shares:38.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$15.4B)
Fortive Corp
Shares:42.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$15.4B)
TYLER TECHNOLOGIES INC
Shares:5.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$15.4B)
LPL Financial Holdings Inc.
Shares:9.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.4B)
Veralto Corp
Shares:31.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.4B)
CARVANA CO.
Shares:14.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.4B)
DARDEN RESTAURANTS INC
Shares:14.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.4B)
CINCINNATI FINANCIAL CORP
Shares:20.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.4B)
MARKEL GROUP INC.
Shares:1.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.4B)
EVERSOURCE ENERGY
Shares:47.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.4B)
Cboe Global Markets, Inc.
Shares:13.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.4B)
Archer-Daniels-Midland Co
Shares:61.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.4B)
BENTLEY SYSTEMS INC
Shares:74.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.4B)
CMS ENERGY CORP
Shares:38.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.4B)