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 26 of 37
LOEWS CORP
L|540424108
Shares:
22918(+0.3%)
Value:
$2.1B(+8.9%)
POOL CORP
POOL|73278L105
Shares:
6599(+0.0%)
Value:
$2.1B(-7.8%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
9362(+0.5%)
Value:
$2.1B(-32.5%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
31651(+0.6%)
Value:
$2.1B(+16.3%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
24389(+1.4%)
Value:
$2.1B(-7.4%)
Aramark
ARMK|03852U106
Shares:
58484(+0.0%)
Value:
$2.0B(-7.8%)
CARLISLE COMPANIES INC
CSL|142339100
Shares:
5909(+1.0%)
Value:
$2.0B(-7.5%)
Equitable Holdings, Inc.
EQH|29452E101
Shares:
38406(-0.5%)
Value:
$2.0B(+9.1%)
TransUnion
TRU|89400J107
Shares:
24047(+1.5%)
Value:
$2.0B(-10.1%)
ROLLINS INC
ROL|775711104
Shares:
36788(+1.1%)
Value:
$2.0B(+17.0%)
Evergy, Inc.
EVRG|30034W106
Shares:
28773(+1.1%)
Value:
$2.0B(+13.0%)
F5, INC.
FFIV|315616102
Shares:
7439(+1.0%)
Value:
$2.0B(+5.2%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
26249(+1.1%)
Value:
$2.0B(-0.2%)
HEICO CORP
HEI-A|422806208
Shares:
9318(+0.9%)
Value:
$2.0B(+13.1%)
TRIMBLE INC.
TRMB|896239100
Shares:
29884(+1.1%)
Value:
$2.0B(-6.8%)
EVEREST GROUP, LTD.
EG|G3223R108
Shares:
5335(+0.4%)
Value:
$1.9B(+1.3%)
BALL Corp
BALL|058498106
Shares:
37069(-0.5%)
Value:
$1.9B(-7.2%)
RELIANCE, INC.
RS|759509102
Shares:
6659(-0.4%)
Value:
$1.9B(+6.6%)
CyberArk Software Ltd.
CYBR|M2682V108
Shares:
5663(+8.8%)
Value:
$1.9B(+14.7%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
4162(+0.5%)
Value:
$1.9B(+7.5%)