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 30 of 37
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
22699(+0.0%)
Value:
$1.4B(+5.3%)
NEUROCRINE BIOSCIENCES INC
NBIX|64125C109
Shares:
12293(+0.9%)
Value:
$1.4B(-20.0%)
LKQ CORP
LKQ|501889208
Shares:
31954(-0.6%)
Value:
$1.4B(+14.6%)
Avantor, Inc.
AVTR|05352A100
Shares:
83661(+1.4%)
Value:
$1.4B(-23.2%)
Ovintiv Inc.
OVV|69047Q102
Shares:
31630(-0.7%)
Value:
$1.4B(+9.8%)
UNIVERSAL HEALTH SERVICES INC
UHS|913903100
Shares:
7201(-0.5%)
Value:
$1.4B(+3.6%)
Bunge Global SA
BG|H11356104
Shares:
17684(-0.1%)
Value:
$1.4B(-2.2%)
N20944109
N20944109
Shares:
109135(+0.2%)
Value:
$1.3B(+9.0%)
EASTGROUP PROPERTIES INC
EGP|277276101
Shares:
7546(+7.7%)
Value:
$1.3B(+17.6%)
NORDSON CORP
NDSN|655663102
Shares:
6587(-6.7%)
Value:
$1.3B(-10.9%)
ZILLOW GROUP, INC.
Z|98954M200
Shares:
19250(+4.5%)
Value:
$1.3B(-5.9%)
Viatris Inc
VTRS|92556V106
Shares:
150720(+1.3%)
Value:
$1.3B(-29.3%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
7577(+0.5%)
Value:
$1.3B(-36.8%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
42201(+1.6%)
Value:
$1.3B(-1.3%)
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
14537(-0.1%)
Value:
$1.3B(+7.1%)
Rexford Industrial Realty, Inc.
REXR|76169C100
Shares:
32623(+2.3%)
Value:
$1.3B(+3.5%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
32175(+1.0%)
Value:
$1.3B(+9.5%)
NEWS CORP
NWSA|65249B109
Shares:
46224(+0.6%)
Value:
$1.3B(-1.5%)
INCYTE CORP
INCY|45337C102
Shares:
20627(+1.3%)
Value:
$1.2B(-11.4%)
CIRRUS LOGIC, INC.
CRUS|172755100
Shares:
12514(+9.9%)
Value:
$1.2B(+7.5%)