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 31 of 37
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
14086(-0.1%)
Value:
$1.2B(-4.0%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
45547(-0.1%)
Value:
$1.2B(-3.5%)
Samsara Inc.
IOT|79589L106
Shares:
32204(+19.9%)
Value:
$1.2B(+3.5%)
Carlyle Group Inc.
CG|14316J108
Shares:
28315(+1.0%)
Value:
$1.2B(-13.4%)
Ally Financial Inc.
ALLY|02005N100
Shares:
33656(+0.7%)
Value:
$1.2B(+3.0%)
Sportradar Group AG
SRAD|H8088L103
Shares:
56314(+0.0%)
Value:
$1.2B(+24.2%)
AGREE REALTY CORP
ADC|008492100
Shares:
15199(+1.9%)
Value:
$1.2B(+11.9%)
AMERICAN FINANCIAL GROUP INC
AFG|025932104
Shares:
8860(+0.8%)
Value:
$1.2B(-3.4%)
Brixmor Property Group Inc.
BRX|11120U105
Shares:
43787(+2.4%)
Value:
$1.2B(-1.3%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
92947(+1.8%)
Value:
$1.2B(-7.1%)
EPAM Systems, Inc.
EPAM|29414B104
Shares:
6848(+0.2%)
Value:
$1.2B(-29.0%)
Moderna, Inc.
MRNA|60770K107
Shares:
40639(+1.4%)
Value:
$1.2B(-28.4%)
NNN REIT, INC.
NNN|637417106
Shares:
26729(+2.5%)
Value:
$1.1B(+8.0%)
BIO-TECHNE Corp
TECH|09073M104
Shares:
19231(+0.8%)
Value:
$1.1B(-19.0%)
monday.com Ltd.
MNDY|M7S64H106
Shares:
4563(+0.6%)
Value:
$1.1B(+4.8%)
ROKU, INC
ROKU|77543R102
Shares:
15575(+1.0%)
Value:
$1.1B(-7.6%)
FEDERAL REALTY INVESTMENT TRUST
FRT|313745101
Shares:
11041(+2.4%)
Value:
$1.1B(-10.1%)
SEI INVESTMENTS CO
SEIC|784117103
Shares:
13897(-0.1%)
Value:
$1.1B(-7.0%)
On Holding AG
ONON|H5919C104
Shares:
24492(+0.0%)
Value:
$1.1B(-21.0%)
Wix.com Ltd.
WIX|M98068105
Shares:
6467(+0.7%)
Value:
$1.1B(-24.6%)