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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Page 24 of 37
LABCORP HOLDINGS INC.
Shares:10.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.4B)
QUEST DIAGNOSTICS INC
Shares:14.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.4B)
MOLINA HEALTHCARE, INC.
Shares:7.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.4B)
PRINCIPAL FINANCIAL GROUP INC
Shares:28.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.4B)
NetApp, Inc.
Shares:26.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.4B)
ARES CAPITAL CORP
Shares:106.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.4B)
NRG ENERGY, INC.
Shares:24.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.4B)
LyondellBasell Industries N.V.
Shares:33.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.4B)
CLOROX CO /DE/
Shares:15.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.4B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:19.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.4B)
SS&C Technologies Holdings Inc
Shares:27.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.4B)
Amcor plc
Shares:238.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.4B)
CIENA CORP
Shares:38.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.4B)
FACTSET RESEARCH SYSTEMS INC
Shares:5.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.4B)
Liberty Media Corp
Shares:25.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.4B)
Super Micro Computer, Inc.
Shares:66.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.4B)
TYSON FOODS, INC.
Shares:35.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.4B)
PINTEREST, INC.
Shares:73.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.4B)
PTC INC.
Shares:14.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.4B)
GENUINE PARTS CO
Shares:18.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.4B)