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 28 of 37
HOLOGIC INC
HOLX|436440101
Shares:
28006(-1.1%)
Value:
$1.7B(-15.8%)
LAS VEGAS SANDS CORP
LVS|517834107
Shares:
44239(-0.4%)
Value:
$1.7B(-25.8%)
LATTICE SEMICONDUCTOR CORP
LSCC|518415104
Shares:
32454(+9.8%)
Value:
$1.7B(-2.3%)
IDEX CORP /DE/
IEX|45167R104
Shares:
9359(+1.1%)
Value:
$1.7B(-13.3%)
Dynatrace, Inc.
DT|268150109
Shares:
35767(+0.7%)
Value:
$1.7B(-13.2%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
21491(-2.3%)
Value:
$1.7B(-9.9%)
Madison Square Garden Sports Corp.
MSGS|55825T103
Shares:
8614(+0.0%)
Value:
$1.7B(-11.9%)
Pure Storage, Inc.
PSTG|74624M102
Shares:
37866(+0.7%)
Value:
$1.7B(-29.9%)
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
9114(+0.6%)
Value:
$1.7B(+3.8%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
23536(+1.2%)
Value:
$1.7B(+7.0%)
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
15768(+0.1%)
Value:
$1.6B(-19.2%)
TEXTRON INC
TXT|883203101
Shares:
22811(-0.4%)
Value:
$1.6B(-6.8%)
922908553
VNQ|922908553
Shares:
18060(+0.0%)
Value:
$1.6B(+2.0%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
21252(+3.2%)
Value:
$1.6B(-1.5%)
Toast, Inc.
TOST|888787108
Shares:
49211(+4.7%)
Value:
$1.6B(-7.3%)
FIRST SOLAR, INC.
FSLR|336433107
Shares:
12873(+1.1%)
Value:
$1.6B(-30.0%)
UNITED THERAPEUTICS Corp
UTHR|91307C102
Shares:
5235(+0.8%)
Value:
$1.6B(-13.7%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
60445(+1.3%)
Value:
$1.6B(-2.3%)
Qorvo, Inc.
QRVO|74736K101
Shares:
21992(-32.0%)
Value:
$1.6B(-31.1%)
REVVITY, INC.
RVTY|714046109
Shares:
14999(-0.1%)
Value:
$1.6B(-5.7%)