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 31 of 37
EASTMAN CHEMICAL CO
Shares:14.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.4B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:45.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.4B)
Samsara Inc.
Shares:32.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.4B)
Carlyle Group Inc.
Shares:28.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.4B)
Ally Financial Inc.
Shares:33.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.4B)
Sportradar Group AG
Shares:56.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.4B)
AGREE REALTY CORP
Shares:15.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.4B)
AMERICAN FINANCIAL GROUP INC
Shares:8.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.4B)
Brixmor Property Group Inc.
Shares:43.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.4B)
Rivian Automotive, Inc. / DE
Shares:92.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.4B)
EPAM Systems, Inc.
Shares:6.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.4B)
Moderna, Inc.
Shares:40.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.4B)
NNN REIT, INC.
Shares:26.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.4B)
BIO-TECHNE Corp
Shares:19.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.4B)
monday.com Ltd.
Shares:4.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.4B)
ROKU, INC
Shares:15.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.4B)
FEDERAL REALTY INVESTMENT TRUST
Shares:11.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.4B)
SEI INVESTMENTS CO
Shares:13.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.4B)
On Holding AG
Shares:24.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.4B)
Wix.com Ltd.
Shares:6.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.4B)