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 32 of 37
Dayforce, Inc.
Shares:18.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.4B)
Walgreens Boots Alliance, Inc.
Shares:94.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.4B)
AMKOR TECHNOLOGY, INC.
Shares:58.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$15.4B)
Albertsons Companies, Inc.
Shares:47.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$15.4B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:19.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$15.4B)
ALBEMARLE CORP
Shares:14.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$15.4B)
Corebridge Financial, Inc.
Shares:31.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$15.4B)
SMITH A O CORP
Shares:15.1K
Value:$987.9K
% of Portfolio:0.0% ($987.9K/$15.4B)
STAG Industrial, Inc.
Shares:27.0K
Value:$976.5K
% of Portfolio:0.0% ($976.5K/$15.4B)
EXACT SCIENCES CORP
Shares:22.4K
Value:$971.1K
% of Portfolio:0.0% ($971.1K/$15.4B)
CAMPBELL'S Co
Shares:24.3K
Value:$968.5K
% of Portfolio:0.0% ($968.5K/$15.4B)
Fox Corp
Shares:18.3K
Value:$967.0K
% of Portfolio:0.0% ($967.0K/$15.4B)
WYNN RESORTS LTD
Shares:11.4K
Value:$952.4K
% of Portfolio:0.0% ($952.4K/$15.4B)
DELTA AIR LINES, INC.
Shares:21.8K
Value:$949.8K
% of Portfolio:0.0% ($949.8K/$15.4B)
46434V779
Shares:52.9K
Value:$943.6K
% of Portfolio:0.0% ($943.6K/$15.4B)
Terreno Realty Corp
Shares:14.7K
Value:$928.8K
% of Portfolio:0.0% ($928.8K/$15.4B)
Fortune Brands Innovations, Inc.
Shares:15.2K
Value:$922.5K
% of Portfolio:0.0% ($922.5K/$15.4B)
BROWN FORMAN CORP
Shares:27.0K
Value:$917.8K
% of Portfolio:0.0% ($917.8K/$15.4B)
46436E817
Shares:25.7K
Value:$916.2K
% of Portfolio:0.0% ($916.2K/$15.4B)
VORNADO REALTY TRUST
Shares:24.6K
Value:$909.5K
% of Portfolio:0.0% ($909.5K/$15.4B)