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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CENTERPOINT ENERGY INC
Shares:80.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.4B)
SBA COMMUNICATIONS CORP
Shares:13.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.4B)
Smurfit Westrock plc
Shares:63.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.4B)
VERISIGN INC/CA
Shares:11.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$15.4B)
DEVON ENERGY CORP/DE
Shares:75.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$15.4B)
KELLANOVA
Shares:34.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$15.4B)
WATERS CORP /DE/
Shares:7.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$15.4B)
165167735
Shares:25.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$15.4B)
OneMain Holdings, Inc.
Shares:57.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$15.4B)
HALLIBURTON CO
Shares:110.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$15.4B)
EDISON INTERNATIONAL
Shares:47.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$15.4B)
NVR INC
Shares:386
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$15.4B)
MCCORMICK & CO INC
Shares:33.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$15.4B)
Ferrari N.V.
Shares:6.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$15.4B)
STERIS plc
Shares:12.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$15.4B)
HOST HOTELS & RESORTS, INC.
Shares:192.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$15.4B)
FIRSTENERGY CORP
Shares:67.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$15.4B)
PULTEGROUP INC/MI/
Shares:26.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$15.4B)
BXP, Inc.
Shares:40.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$15.4B)
Synchrony Financial
Shares:50.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$15.4B)