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 3 of 37
37954Y483
37954Y483
Shares:
3849837(+0.0%)
Value:
$64.0B(-11.2%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
537811(-3.6%)
Value:
$64.0B(+7.6%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
997394(+9.6%)
Value:
$61.5B(+13.4%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
222397(+77.8%)
Value:
$56.6B(+48.3%)
Mastercard Inc
MA|57636Q104
Shares:
103017(+0.4%)
Value:
$56.5B(+3.4%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
365803(+7.8%)
Value:
$56.2B(+5.3%)
INTUIT INC.
INTU|461202103
Shares:
90492(-43.7%)
Value:
$55.6B(-45.9%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
204666(+12.1%)
Value:
$54.6B(+34.1%)
Accenture plc
ACN|G1151C101
Shares:
171395(+122.0%)
Value:
$53.5B(+94.5%)
American Water Works Company, Inc.
AWK|030420103
Shares:
362287(+1443.3%)
Value:
$53.4B(+1717.1%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
515580(-1.1%)
Value:
$53.0B(-18.9%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
289235(+8.3%)
Value:
$52.0B(+1.8%)
ServiceNow, Inc.
NOW|81762P102
Shares:
65243(-23.6%)
Value:
$51.9B(-43.8%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
309530(+0.9%)
Value:
$51.3B(+15.4%)
PEPSICO INC
PEP|713448108
Shares:
340441(+9.8%)
Value:
$51.0B(+7.7%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
296216(-6.0%)
Value:
$50.5B(-5.5%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
725956(+21.6%)
Value:
$47.6B(+12.8%)
AbbVie Inc.
ABBV|00287Y109
Shares:
223683(+0.9%)
Value:
$46.9B(+18.7%)
HEICO CORP
HEI|422806109
Shares:
172513(+27.6%)
Value:
$46.1B(+41.4%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
535696(+13.8%)
Value:
$45.2B(+21.4%)