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
Search and click to pin securities to the top
Page 27 of 37
JABIL INC
JBL|466313103
Shares:
14028(-0.3%)
Value:
$1.9B(-7.1%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
28914(+1.0%)
Value:
$1.9B(-10.6%)
BEST BUY CO INC
BBY|086516101
Shares:
25414(+0.7%)
Value:
$1.9B(-15.8%)
Gen Digital Inc.
GEN|668771108
Shares:
69927(+0.6%)
Value:
$1.9B(-3.4%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
15209(+1.0%)
Value:
$1.8B(-9.6%)
Burlington Stores, Inc.
BURL|122017106
Shares:
7677(+0.2%)
Value:
$1.8B(-18.2%)
MASCO CORP /DE/
MAS|574599106
Shares:
25905(-0.6%)
Value:
$1.8B(-5.6%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
15474(+0.4%)
Value:
$1.8B(-6.4%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
6335(+1.1%)
Value:
$1.8B(-26.5%)
KEYCORP /NEW/
KEY|493267108
Shares:
111920(-1.0%)
Value:
$1.8B(-8.0%)
Fox Corp
FOXA|35137L105
Shares:
31514(+1.6%)
Value:
$1.8B(+16.2%)
46434V761
46434V761
Shares:
104993(+8.3%)
Value:
$1.8B(+12.0%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
14228(-0.0%)
Value:
$1.8B(-13.9%)
TWILIO INC
TWLO|90138F102
Shares:
18144(-3.8%)
Value:
$1.8B(-13.8%)
ILLUMINA, INC.
ILMN|452327109
Shares:
22362(+0.9%)
Value:
$1.8B(-40.8%)
Avery Dennison Corp
AVY|053611109
Shares:
9918(+1.0%)
Value:
$1.8B(-4.7%)
MACOM Technology Solutions Holdings, Inc.
MTSI|55405Y100
Shares:
17504(+12.8%)
Value:
$1.8B(-15.2%)
Snap Inc
SNAP|83304A106
Shares:
200888(+5.7%)
Value:
$1.7B(-16.2%)
GRACO INC
GGG|384109104
Shares:
20923(+0.4%)
Value:
$1.7B(-0.4%)
WESTERN DIGITAL CORP
WDC|958102105
Shares:
43059(+1.2%)
Value:
$1.7B(-32.6%)