Nissay Asset Management Corp /japan/ /adv

Filing Details

13F-HR • 2025-03-31
SEC
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

728 positions
Manager:
SEC
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Page 22 of 37
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
80128(+1.1%)
Value:
$2.9B(+13.8%)
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
13098(+1.3%)
Value:
$2.9B(+9.7%)
Smurfit Westrock plc
SW|G8267P108
Shares:
63699(+1.3%)
Value:
$2.9B(-16.0%)
VERISIGN INC/CA
VRSN|92343E102
Shares:
11201(-0.4%)
Value:
$2.8B(+24.0%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
75844(+1.0%)
Value:
$2.8B(+21.1%)
KELLANOVA
K|487836108
Shares:
34264(+1.2%)
Value:
$2.8B(+2.9%)
WATERS CORP /DE/
WAT|941848103
Shares:
7665(+1.2%)
Value:
$2.8B(-0.4%)
165167735
165167735
Shares:
25348(+4.4%)
Value:
$2.8B(+20.3%)
OneMain Holdings, Inc.
OMF|68268W103
Shares:
57654(+49.7%)
Value:
$2.8B(+38.7%)
HALLIBURTON CO
HAL|406216101
Shares:
110876(+0.8%)
Value:
$2.8B(-4.6%)
EDISON INTERNATIONAL
EIX|281020107
Shares:
47625(+1.6%)
Value:
$2.8B(-24.9%)
NVR INC
NVR|62944T105
Shares:
386(+0.5%)
Value:
$2.8B(-11.3%)
MCCORMICK & CO INC
MKC|579780206
Shares:
33896(+1.5%)
Value:
$2.8B(+8.4%)
Ferrari N.V.
RACE|N3167Y103
Shares:
6472(-17.0%)
Value:
$2.8B(-17.8%)
STERIS plc
STE|G8473T100
Shares:
12052(+1.2%)
Value:
$2.7B(+10.3%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
192149(+1.3%)
Value:
$2.7B(-19.9%)
FIRSTENERGY CORP
FE|337932107
Shares:
67254(+1.4%)
Value:
$2.7B(+3.3%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
26391(+0.1%)
Value:
$2.7B(-6.1%)
BXP, Inc.
BXP|101121101
Shares:
40085(+1.3%)
Value:
$2.7B(-8.8%)
Synchrony Financial
SYF|87165B103
Shares:
50696(-0.2%)
Value:
$2.7B(-19.9%)