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 27 of 37
JABIL INC
Shares:14.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.4B)
ESTEE LAUDER COMPANIES INC
Shares:28.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.4B)
BEST BUY CO INC
Shares:25.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.4B)
Gen Digital Inc.
Shares:69.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.4B)
JACOBS SOLUTIONS INC.
Shares:15.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.4B)
Burlington Stores, Inc.
Shares:7.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.4B)
MASCO CORP /DE/
Shares:25.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.4B)
RPM INTERNATIONAL INC/DE/
Shares:15.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.4B)
ZEBRA TECHNOLOGIES CORP
Shares:6.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.4B)
KEYCORP /NEW/
Shares:111.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.4B)
Fox Corp
Shares:31.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.4B)
46434V761
Shares:105.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.4B)
Builders FirstSource, Inc.
Shares:14.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.4B)
TWILIO INC
Shares:18.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.4B)
ILLUMINA, INC.
Shares:22.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.4B)
Avery Dennison Corp
Shares:9.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.4B)
MACOM Technology Solutions Holdings, Inc.
Shares:17.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.4B)
Snap Inc
Shares:200.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.4B)
GRACO INC
Shares:20.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.4B)
WESTERN DIGITAL CORP
Shares:43.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.4B)