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 23 of 37
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
29180(+0.9%)
Value:
$2.7B(-19.9%)
BERKLEY W R CORP
WRB|084423102
Shares:
37646(+1.2%)
Value:
$2.7B(+22.2%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
177762(+1.2%)
Value:
$2.7B(-7.2%)
WEYERHAEUSER CO
WY|962166104
Shares:
90957(+1.1%)
Value:
$2.7B(+5.7%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
169117(+2.4%)
Value:
$2.6B(-27.0%)
DraftKings Inc.
DKNG|26142V105
Shares:
78552(+1.1%)
Value:
$2.6B(-11.4%)
Coterra Energy Inc.
CTRA|127097103
Shares:
89765(+0.7%)
Value:
$2.6B(+18.1%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
19644(+1.2%)
Value:
$2.6B(+0.2%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
15246(-0.2%)
Value:
$2.6B(-9.8%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP|M22465104
Shares:
11151(+0.5%)
Value:
$2.5B(+21.9%)
ASSURANT, INC.
AIZ|04621X108
Shares:
12092(-39.1%)
Value:
$2.5B(-40.6%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
30143(-12.5%)
Value:
$2.5B(-16.2%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
25281(-0.5%)
Value:
$2.5B(-5.5%)
NISOURCE INC.
NI|65473P105
Shares:
61938(+5.8%)
Value:
$2.5B(+15.4%)
CARNIVAL CORP
CCL|143658300
Shares:
127079(+1.3%)
Value:
$2.5B(-21.1%)
AerCap Holdings N.V.
AER|N00985106
Shares:
24222(+0.5%)
Value:
$2.5B(+7.5%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
15457(-1.3%)
Value:
$2.4B(-16.1%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
112386(+0.6%)
Value:
$2.4B(-7.9%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
31378(+1.3%)
Value:
$2.4B(-7.1%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
27598(+1.1%)
Value:
$2.4B(+17.1%)