Nissay Asset Management Corp /japan/ /adv

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

728 positions • $15,386,915.654K total value

728 positions

Manager:

SEC FilingSEC DataHachi Filing

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J M SMUCKER Co

SJM|832696405

13277(-6.7%)

Value:

$1.6B(-0.1%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

40731(+4.1%)

Value:

$1.6B(+5.1%)

Royalty Pharma plc

RPRX|G7709Q104

48677(+0.4%)

Value:

$1.5B(+22.4%)

Owens Corning

OC|690742101

10558(-0.7%)

Value:

$1.5B(-16.8%)

JUNIPER NETWORKS INC

JNPR|48203R104

41638(+1.2%)

Value:

$1.5B(-2.4%)

AECOM

ACM|00766T100

16240(-0.4%)

Value:

$1.5B(-14.2%)

TKO Group Holdings, Inc.

TKO|87256C101

9832(+0.6%)

Value:

$1.5B(+6.7%)

ERIE INDEMNITY CO

ERIE|29530P102

3574(+10.8%)

Value:

$1.5B(+10.8%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

13132(+2.2%)

Value:

$1.5B(-4.6%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

14476(+1.4%)

Value:

$1.5B(-0.0%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

9942(+0.2%)

Value:

$1.5B(-13.8%)

CARMAX INC

KMX|143130102

18724(-0.0%)

Value:

$1.5B(-7.0%)

Allegion plc

ALLE|G0176J109

10833(+0.4%)

Value:

$1.4B(-0.7%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

6996(+0.7%)

Value:

$1.4B(-13.3%)

Solventum Corp

SOLV|83444M101

18524(+0.7%)

Value:

$1.4B(+14.7%)

ONTO INNOVATION INC.

ONTO|683344105

11601(+9.6%)

Value:

$1.4B(-22.1%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

69204(+4.6%)

Value:

$1.4B(+12.1%)

CubeSmart

CUBE|229663109

32849(+2.3%)

Value:

$1.4B(+2.6%)

Paycom Software, Inc.

PAYC|70432V102

6421(+1.0%)

Value:

$1.4B(+6.8%)

ALIGN TECHNOLOGY INC

ALGN|016255101

8710(+1.2%)

Value:

$1.4B(-23.9%)

Instrument	Shares		Other Manager	Value
J M Smucker Co(SJMcusip832696405)	13.3K	QoQ -6.65% (-947) YoY -0.30% (-40)	All Managers (Combined)	$1.6M	QoQ -0.08% (-$1.3K) YoY -6.20% (-$104.1K)
Omega Healthcare Investors Inc(OHIcusip681936100)	40.7K	QoQ +4.12% (+1.6K) YoY +28.34% (+9.0K)	All Managers (Combined)	$1.6M	QoQ +5.12% (+$75.6K) YoY +54.32% (+$546.0K)
Royalty Pharma Plc(RPRXcusipG7709Q104)	48.7K	QoQ +0.40% (+196) YoY +9.72% (+4.3K)	All Managers (Combined)	$1.5M	QoQ +22.37% (+$277.1K) YoY +12.47% (+$168.0K)
Owens Corning(OCcusip690742101)	10.6K	QoQ -0.65% (-70) YoY +1.11% (-116)	All Managers (Combined)	$1.5M	QoQ -16.82% (-$305.0K) YoY -13.42% (-$233.8K)
Juniper Networks Inc(JNPRcusip48203R104)	41.6K	QoQ +1.18% (-486) YoY +9.57% (+3.6K)	All Managers (Combined)	$1.5M	QoQ -2.37% (-$36.7K) YoY +6.99% (+$98.6K)
Aecom(ACMcusip00766T100)	16.2K	QoQ -0.37% (-61) YoY +3.69% (-579)	All Managers (Combined)	$1.5M	QoQ -14.20% (-$249.4K) YoY -1.95% (-$30.1K)
Tko Group Holdings, Inc.(TKOcusip87256C101)	9.8K	QoQ +0.56% (+55) YoY +56.23% (+3.5K)	All Managers (Combined)	$1.5M	QoQ +6.70% (+$94.3K) YoY +176.29% (+$958.6K)
Erie Indemnity Co(ERIEcusip29530P102)	3.6K	QoQ +10.85% (+350) YoY +16.83% (+515)	All Managers (Combined)	$1.5M	QoQ +10.78% (+$145.8K) YoY +21.92% (+$269.3K)
Lamar Advertising Co/New(LAMRcusip512816109)	13.1K	QoQ +2.21% (-284) YoY NEW(+13.1K)	All Managers (Combined)	$1.5M	QoQ -4.61% (-$72.3K) YoY NEW(+$1.5M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	14.5K	QoQ +1.42% (-204) YoY +5.52% (+758)	All Managers (Combined)	$1.5M	QoQ -0.02% (-$376) YoY +41.92% (+$437.9K)
Hunt J B Transport Services Inc(JBHTcusip445658107)	9.9K	QoQ +0.20% (-20) YoY +3.36% (-324)	All Managers (Combined)	$1.5M	QoQ -13.81% (-$235.8K) YoY -23.24% (-$445.5K)
Carmax Inc(KMXcusip143130102)	18.7K	QoQ -0.04% (-9) YoY +2.77% (-505)	All Managers (Combined)	$1.5M	QoQ -7.02% (-$110.3K) YoY -8.07% (-$128.1K)
Allegion Plc(ALLEcusipG0176J109)	10.8K	QoQ +0.42% (-46) YoY +4.43% (+460)	All Managers (Combined)	$1.4M	QoQ -0.72% (-$10.3K) YoY +1.13% (+$15.9K)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	7.0K	QoQ +0.73% (-51) YoY +4.87% (-325)	All Managers (Combined)	$1.4M	QoQ -13.25% (-$215.5K) YoY -5.99% (-$89.9K)
Solventum Corp(SOLVcusip83444M101)	18.5K	QoQ +0.66% (+122) YoY NEW(+18.5K)	All Managers (Combined)	$1.4M	QoQ +14.69% (+$180.4K) YoY NEW(+$1.4M)
Onto Innovation Inc.(ONTOcusip683344105)	11.6K	QoQ +9.60% (-1.0K) YoY NEW(+11.6K)	All Managers (Combined)	$1.4M	QoQ -22.06% (-$398.6K) YoY NEW(+$1.4M)
Annaly Capital Management Inc(NLYcusip035710839)	69.2K	QoQ +4.57% (+3.0K) YoY +19.33% (+11.2K)	All Managers (Combined)	$1.4M	QoQ +12.13% (+$152.1K) YoY +23.09% (+$263.7K)
Cubesmart(CUBEcusip229663109)	32.8K	QoQ +2.26% (+727) YoY +15.32% (+4.4K)	All Managers (Combined)	$1.4M	QoQ +2.57% (+$35.2K) YoY +8.91% (+$114.9K)
Paycom Software, Inc.(PAYCcusip70432V102)	6.4K	QoQ +1.00% (+64) YoY +1.11% (+71)	All Managers (Combined)	$1.4M	QoQ +6.75% (+$88.7K) YoY +11.01% (+$139.1K)
Align Technology Inc(ALGNcusip016255101)	8.7K	QoQ +1.20% (-104) YoY +4.19% (-351)	All Managers (Combined)	$1.4M	QoQ -23.95% (-$435.9K) YoY -49.52% (-$1.4M)