Nissay Asset Management Corp /japan/ /adv
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000869589
- Manager Name
- Nissay Asset Management Corp /japan/ /adv
Data Enrichment
97% identified705 identified23 unidentified
Holdings
728 positions
Manager:
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Page 32 of 37
46434V779
Shares:
52890(+2.9%)
Value:
$943.6M(+3.4%)
46436E817
Shares:
25692(+2.4%)
Value:
$916.2M(+13.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Dayforce, Inc.(DAYcusip15677J108) | 18.1K | All Managers (Combined) | $1.1M | ||
94.1K | All Managers (Combined) | $1.1M | |||
58.1K | All Managers (Combined) | $1.0M | |||
47.5K | All Managers (Combined) | $1.0M | |||
19.3K | All Managers (Combined) | $1.0M | |||
Albemarle Corp(ALBcusip012653101) | 14.2K | QoQ -6.19% (-936)YoY +0.92% (-130) | All Managers (Combined) | $1.0M | |
31.8K | All Managers (Combined) | $1.0M | |||
Smith A O Corp(AOScusip831865209) | 15.1K | QoQ +0.60% (-91)YoY +6.45% (-917) | All Managers (Combined) | $987.9K | |
27.0K | All Managers (Combined) | $976.5K | |||
22.4K | All Managers (Combined) | $971.1K | |||
Campbell'S Co(CPBcusip134429109) | 24.3K | QoQ -0.40% (-99) | All Managers (Combined) | $968.5K | |
18.3K | QoQ +0.20% (+38) | All Managers (Combined) | $967.0K | ||
11.4K | QoQ -5.68% (-687)YoY -1.43% (-166) | All Managers (Combined) | $952.4K | ||
21.8K | All Managers (Combined) | $949.8K | |||
(cusip46434V779)✕ | 52.9K | All Managers (Combined) | $943.6K | ||
14.7K | All Managers (Combined) | $928.8K | |||
15.2K | QoQ +0.74% (-112)YoY +4.90% (-709) | All Managers (Combined) | $922.5K | ||
27.0K | All Managers (Combined) | $917.8K | |||
(cusip46436E817)✕ | 25.7K | All Managers (Combined) | $916.2K | ||
24.6K | All Managers (Combined) | $909.5K |