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 24 of 37
LABCORP HOLDINGS INC.
LH|504922105
Shares:
10366(+0.8%)
Value:
$2.4B(+1.8%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
14229(+1.4%)
Value:
$2.4B(+12.4%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
7199(-1.2%)
Value:
$2.4B(+11.4%)
PRINCIPAL FINANCIAL GROUP INC
PFG|74251V102
Shares:
27975(-0.1%)
Value:
$2.4B(+8.5%)
NetApp, Inc.
NTAP|64110D104
Shares:
26827(+0.5%)
Value:
$2.4B(-24.5%)
ARES CAPITAL CORP
ARCC|04010L103
Shares:
105963(+0.0%)
Value:
$2.3B(+0.6%)
NRG ENERGY, INC.
NRG|629377508
Shares:
24565(-1.3%)
Value:
$2.3B(+2.5%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
33281(+1.1%)
Value:
$2.3B(-4.0%)
CLOROX CO /DE/
CLX|189054109
Shares:
15907(+1.3%)
Value:
$2.3B(-8.5%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
19445(+1.5%)
Value:
$2.3B(+9.6%)
SS&C Technologies Holdings Inc
SSNC|78467J100
Shares:
27884(+2.0%)
Value:
$2.3B(+12.0%)
Amcor plc
AMCR|G0250X107
Shares:
238876(+0.9%)
Value:
$2.3B(+3.6%)
CIENA CORP
CIEN|171779309
Shares:
38181(+12.3%)
Value:
$2.3B(-21.7%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
5039(+1.1%)
Value:
$2.3B(-5.5%)
Liberty Media Corp
FWONK|531229755
Shares:
25419(+0.6%)
Value:
$2.3B(-3.6%)
Super Micro Computer, Inc.
SMCI|86800U302
Shares:
66795(+1.1%)
Value:
$2.3B(+8.2%)
TYSON FOODS, INC.
TSN|902494103
Shares:
35747(+1.2%)
Value:
$2.3B(+11.4%)
PINTEREST, INC.
PINS|72352L106
Shares:
73543(-0.5%)
Value:
$2.3B(+4.3%)
PTC INC.
PTC|69370C100
Shares:
14676(+1.5%)
Value:
$2.3B(-14.8%)
GENUINE PARTS CO
GPC|372460105
Shares:
18889(+1.6%)
Value:
$2.3B(+3.5%)