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 25 of 37
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
54837(-0.5%)
Value:
$2.2B(-6.6%)
STEEL DYNAMICS INC
STLD|858119100
Shares:
17775(-0.1%)
Value:
$2.2B(+7.9%)
INSULET CORP
PODD|45784P101
Shares:
8462(+0.6%)
Value:
$2.2B(-0.4%)
LENNOX INTERNATIONAL INC
LII|526107107
Shares:
3955(+1.1%)
Value:
$2.2B(-8.5%)
WATSCO INC
WSO|942622200
Shares:
4351(+1.3%)
Value:
$2.2B(+7.3%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
11129(+2.5%)
Value:
$2.2B(-10.6%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
1185(-2.5%)
Value:
$2.2B(-15.3%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
64017(+1.2%)
Value:
$2.2B(+18.6%)
Seagate Technology Holdings plc
STX|G7997R103
Shares:
25735(+1.7%)
Value:
$2.2B(-1.2%)
HUBBELL INC
HUBB|443510607
Shares:
6595(+1.2%)
Value:
$2.2B(-20.8%)
Snap-on Inc
SNA|833034101
Shares:
6452(+0.2%)
Value:
$2.2B(-1.7%)
ALLIANT ENERGY CORP
LNT|018802108
Shares:
33708(+1.1%)
Value:
$2.2B(+9.3%)
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
13054
Value:
$2.2B
EMCOR Group, Inc.
EME|29084Q100
Shares:
5825(-0.2%)
Value:
$2.2B(-19.7%)
Tradeweb Markets Inc.
TW|892672106
Shares:
14422(+1.1%)
Value:
$2.1B(+11.2%)
Okta, Inc.
OKTA|679295105
Shares:
20303(+2.1%)
Value:
$2.1B(+31.6%)
Natera, Inc.
NTRA|632307104
Shares:
15064
Value:
$2.1B
TEVA PHARMACEUTICAL INDUSTRIES LTD
TEVA|881624209
Shares:
138386(-0.5%)
Value:
$2.1B(-32.8%)
Nutanix, Inc.
NTNX|67059N108
Shares:
30414(+1.5%)
Value:
$2.1B(+13.3%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
15718(+0.3%)
Value:
$2.1B(-6.4%)