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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PRICE T ROWE GROUP INC
Shares:29.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$15.4B)
BERKLEY W R CORP
Shares:37.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$15.4B)
HUNTINGTON BANCSHARES INC /MD/
Shares:177.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$15.4B)
WEYERHAEUSER CO
Shares:91.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$15.4B)
Hewlett Packard Enterprise Co
Shares:169.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$15.4B)
DraftKings Inc.
Shares:78.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$15.4B)
Coterra Energy Inc.
Shares:89.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$15.4B)
Live Nation Entertainment, Inc.
Shares:19.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$15.4B)
Expedia Group, Inc.
Shares:15.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$15.4B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:11.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.4B)
ASSURANT, INC.
Shares:12.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.4B)
OMNICOM GROUP INC.
Shares:30.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.4B)
NORTHERN TRUST CORP
Shares:25.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.4B)
NISOURCE INC.
Shares:61.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.4B)
CARNIVAL CORP
Shares:127.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.4B)
AerCap Holdings N.V.
Shares:24.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.4B)
WILLIAMS SONOMA INC
Shares:15.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.4B)
REGIONS FINANCIAL CORP
Shares:112.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.4B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:31.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.4B)
DOLLAR GENERAL CORP
Shares:27.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.4B)