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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FIFTH THIRD BANCORP

FITB|316773100

82196(+0.4%)

Value:

$3.2B(-8.3%)

MongoDB, Inc.

MDB|60937P106

18330(+10.8%)

Value:

$3.2B(-18.5%)

PENTAIR plc

PNR|G7S00T104

36383(+0.2%)

Value:

$3.2B(-13.3%)

GoDaddy Inc.

GDDY|380237107

17344(+0.8%)

Value:

$3.1B(-10.7%)

Robinhood Markets, Inc.

HOOD|770700102

74916(+15.3%)

Value:

$3.1B(+22.9%)

GLOBAL PAYMENTS INC

GPN|37940X102

31746(+1.2%)

Value:

$3.1B(-11.8%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

38484(+6.1%)

Value:

$3.1B(-11.9%)

Fortive Corp

FTV|34959J108

42329(+0.3%)

Value:

$3.1B(-3.0%)

TYLER TECHNOLOGIES INC

TYL|902252105

5258(+1.5%)

Value:

$3.1B(+0.6%)

LPL Financial Holdings Inc.

LPLA|50212V100

9295(+1.4%)

Value:

$3.0B(-0.1%)

Veralto Corp

VLTO|92338C103

31146(+1.2%)

Value:

$3.0B(-4.3%)

CARVANA CO.

CVNA|146869102

14289(+2.8%)

Value:

$3.0B(-0.1%)

DARDEN RESTAURANTS INC

DRI|237194105

14375(+0.8%)

Value:

$3.0B(+11.6%)

CINCINNATI FINANCIAL CORP

CINF|172062101

20155(+1.1%)

Value:

$3.0B(+3.7%)

MARKEL GROUP INC.

MKL|570535104

1579(+0.8%)

Value:

$3.0B(+8.2%)

EVERSOURCE ENERGY

ES|30040W108

47419(+4.1%)

Value:

$2.9B(+12.8%)

Cboe Global Markets, Inc.

CBOE|12503M108

13006(+1.1%)

Value:

$2.9B(+16.1%)

Archer-Daniels-Midland Co

ADM|039483102

61237(+1.3%)

Value:

$2.9B(-3.9%)

BENTLEY SYSTEMS INC

BSY|08265T208

74328(+9.1%)

Value:

$2.9B(-9.8%)

CMS ENERGY CORP

CMS|125896100

38711(+1.2%)

Value:

$2.9B(+13.3%)

Instrument	Shares		Other Manager	Value
Fifth Third Bancorp(FITBcusip316773100)	82.2K	QoQ +0.36% (-300) YoY +6.93% (+5.3K)	All Managers (Combined)	$3.2M	QoQ -8.28% (-$291.3K) YoY +12.65% (+$361.9K)
Mongodb, Inc.(MDBcusip60937P106)	18.3K	QoQ +10.80% (-1.8K) YoY +41.18% (-5.3K)	All Managers (Combined)	$3.2M	QoQ -18.46% (-$727.9K) YoY -30.95% (-$1.4M)
Pentair Plc(PNRcusipG7S00T104)	36.4K	QoQ +0.20% (-74) YoY -29.60% (-15.3K)	All Managers (Combined)	$3.2M	QoQ -13.32% (-$489.5K) YoY -27.92% (-$1.2M)
Godaddy Inc.(GDDYcusip380237107)	17.3K	QoQ +0.82% (-142) YoY +14.60% (+2.2K)	All Managers (Combined)	$3.1M	QoQ -10.72% (-$375.4K) YoY +73.95% (+$1.3M)
Robinhood Markets, Inc.(HOODcusip770700102)	74.9K	QoQ +15.27% (+9.9K) YoY +52.60% (+25.8K)	All Managers (Combined)	$3.1M	QoQ +22.95% (+$582.1K) YoY +215.51% (+$2.1M)
Global Payments Inc(GPNcusip37940X102)	31.7K	QoQ +1.22% (-384) YoY -0.75% (-242)	All Managers (Combined)	$3.1M	QoQ -11.77% (-$415.0K) YoY -27.29% (-$1.2M)
Akamai Technologies Inc(AKAMcusip00971T101)	38.5K	QoQ +6.09% (-2.2K) YoY +35.67% (+10.1K)	All Managers (Combined)	$3.1M	QoQ -11.92% (-$419.5K) YoY +0.42% (+$13.1K)
Fortive Corp(FTVcusip34959J108)	42.3K	QoQ +0.28% (-120) YoY +6.53% (-2.6K)	All Managers (Combined)	$3.1M	QoQ -2.99% (-$95.5K) YoY -9.36% (-$320.1K)
Tyler Technologies Inc(TYLcusip902252105)	5.3K	QoQ +1.54% (+80) YoY +10.41% (+496)	All Managers (Combined)	$3.1M	QoQ +0.55% (+$16.9K) YoY +51.04% (+$1.0M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	9.3K	QoQ +1.37% (-126) YoY +5.31% (+469)	All Managers (Combined)	$3.0M	QoQ -0.08% (-$2.6K) YoY +30.40% (+$708.9K)
Veralto Corp(VLTOcusip92338C103)	31.1K	QoQ +1.24% (-383) YoY +10.94% (+3.1K)	All Managers (Combined)	$3.0M	QoQ -4.32% (-$137.1K) YoY +21.94% (+$546.2K)
Carvana Co.(CVNAcusip146869102)	14.3K	QoQ +2.75% (-383) YoY NEW(+14.3K)	All Managers (Combined)	$3.0M	QoQ -0.11% (-$3.5K) YoY NEW(+$3.0M)
Darden Restaurants Inc(DRIcusip237194105)	14.4K	QoQ +0.79% (+113) YoY +6.22% (+843)	All Managers (Combined)	$3.0M	QoQ +11.63% (+$311.3K) YoY +32.03% (+$724.7K)
Cincinnati Financial Corp(CINFcusip172062101)	20.2K	QoQ +1.12% (+224) YoY +6.53% (+1.2K)	All Managers (Combined)	$3.0M	QoQ +3.70% (+$106.2K) YoY +26.73% (+$628.1K)
Markel Group Inc.(MKLcusip570535104)	1.6K	QoQ +0.76% (+12) YoY +4.01% (+61)	All Managers (Combined)	$3.0M	QoQ +8.24% (+$225.0K) YoY +27.81% (+$642.5K)
Eversource Energy(EScusip30040W108)	47.4K	QoQ +4.09% (+1.9K) YoY +13.44% (+5.6K)	All Managers (Combined)	$2.9M	QoQ +12.79% (+$334.1K) YoY +17.88% (+$446.9K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	13.0K	QoQ +1.15% (+149) YoY +6.78% (+826)	All Managers (Combined)	$2.9M	QoQ +16.06% (+$407.3K) YoY +31.51% (+$705.3K)
Archer-Daniels-Midland Co(ADMcusip039483102)	61.2K	QoQ +1.27% (-769) YoY -4.30% (-2.8K)	All Managers (Combined)	$2.9M	QoQ -3.87% (-$118.5K) YoY -26.85% (-$1.1M)
Bentley Systems Inc(BSYcusip08265T208)	74.3K	QoQ +9.05% (-6.2K) YoY +36.75% (+20.0K)	All Managers (Combined)	$2.9M	QoQ -9.83% (-$318.9K) YoY +3.02% (+$85.9K)
Cms Energy Corp(CMScusip125896100)	38.7K	QoQ +1.16% (+445) YoY +5.11% (+1.9K)	All Managers (Combined)	$2.9M	QoQ +13.30% (+$341.5K) YoY +30.83% (+$685.3K)