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 30 of 37
MOLSON COORS BEVERAGE CO
Shares:22.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.4B)
NEUROCRINE BIOSCIENCES INC
Shares:12.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.4B)
LKQ CORP
Shares:32.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.4B)
Avantor, Inc.
Shares:83.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.4B)
Ovintiv Inc.
Shares:31.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.4B)
UNIVERSAL HEALTH SERVICES INC
Shares:7.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.4B)
Bunge Global SA
Shares:17.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.4B)
N20944109
Shares:109.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.4B)
EASTGROUP PROPERTIES INC
Shares:7.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.4B)
NORDSON CORP
Shares:6.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.4B)
ZILLOW GROUP, INC.
Shares:19.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.4B)
Viatris Inc
Shares:150.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.4B)
MANHATTAN ASSOCIATES INC
Shares:7.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.4B)
HORMEL FOODS CORP /DE/
Shares:42.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.4B)
CROWN HOLDINGS, INC.
Shares:14.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.4B)
Rexford Industrial Realty, Inc.
Shares:32.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.4B)
Essential Utilities, Inc.
Shares:32.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.4B)
NEWS CORP
Shares:46.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.4B)
INCYTE CORP
Shares:20.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.4B)
CIRRUS LOGIC, INC.
Shares:12.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.4B)