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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HOLOGIC INC
Shares:28.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.4B)
LAS VEGAS SANDS CORP
Shares:44.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.4B)
LATTICE SEMICONDUCTOR CORP
Shares:32.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.4B)
IDEX CORP /DE/
Shares:9.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.4B)
Dynatrace, Inc.
Shares:35.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.4B)
CF Industries Holdings, Inc.
Shares:21.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.4B)
Madison Square Garden Sports Corp.
Shares:8.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.4B)
Pure Storage, Inc.
Shares:37.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.4B)
JACK HENRY & ASSOCIATES INC
Shares:9.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.4B)
BIOMARIN PHARMACEUTICAL INC
Shares:23.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.4B)
Booz Allen Hamilton Holding Corp
Shares:15.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.4B)
TEXTRON INC
Shares:22.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.4B)
922908553
Shares:18.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.4B)
STANLEY BLACK & DECKER, INC.
Shares:21.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.4B)
Toast, Inc.
Shares:49.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.4B)
FIRST SOLAR, INC.
Shares:12.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.4B)
UNITED THERAPEUTICS Corp
Shares:5.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.4B)
CONAGRA BRANDS INC.
Shares:60.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.4B)
Qorvo, Inc.
Shares:22.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.4B)
REVVITY, INC.
Shares:15.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.4B)