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 29 of 37
J M SMUCKER Co
Shares:13.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.4B)
OMEGA HEALTHCARE INVESTORS INC
Shares:40.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.4B)
Royalty Pharma plc
Shares:48.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$15.4B)
Owens Corning
Shares:10.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$15.4B)
JUNIPER NETWORKS INC
Shares:41.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$15.4B)
Shares:16.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$15.4B)
TKO Group Holdings, Inc.
Shares:9.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$15.4B)
ERIE INDEMNITY CO
Shares:3.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$15.4B)
LAMAR ADVERTISING CO/NEW
Shares:13.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$15.4B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:14.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$15.4B)
HUNT J B TRANSPORT SERVICES INC
Shares:9.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$15.4B)
CARMAX INC
Shares:18.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$15.4B)
Allegion plc
Shares:10.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.4B)
DICK'S SPORTING GOODS, INC.
Shares:7.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.4B)
Solventum Corp
Shares:18.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.4B)
ONTO INNOVATION INC.
Shares:11.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.4B)
ANNALY CAPITAL MANAGEMENT INC
Shares:69.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.4B)
CubeSmart
Shares:32.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.4B)
Paycom Software, Inc.
Shares:6.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.4B)
ALIGN TECHNOLOGY INC
Shares:8.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.4B)