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
Manager:
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Page 32 of 37
Dayforce, Inc.
Shares:
18101(-4.5%)
Value:
$1.1B(-24.4%)
Walgreens Boots Alliance, Inc.
Shares:
94086(-12.2%)
Value:
$1.1B(+2.0%)
AMKOR TECHNOLOGY, INC.
Shares:
58097(+9.9%)
Value:
$1.0B(-23.8%)
Albertsons Companies, Inc.
Shares:
47514(+0.6%)
Value:
$1.0B(+11.1%)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:
19271(-0.1%)
Value:
$1.0B(+7.0%)
ALBEMARLE CORP
Shares:
14163(-6.2%)
Value:
$1.0B(-23.5%)
Corebridge Financial, Inc.
Shares:
31824(-3.8%)
Value:
$1.0B(+1.2%)
SMITH A O CORP
Shares:
15114(+0.6%)
Value:
$987.9M(-3.9%)
STAG Industrial, Inc.
Shares:
27035(+2.4%)
Value:
$976.5M(+9.2%)
EXACT SCIENCES CORP
Shares:
22432(+0.8%)
Value:
$971.1M(-24.1%)
CAMPBELL'S Co
Shares:
24262(-0.4%)
Value:
$968.5M(-4.9%)
Fox Corp
Shares:
18346(+0.2%)
Value:
$967.0M(+13.3%)
WYNN RESORTS LTD
Shares:
11406(-5.7%)
Value:
$952.4M(-11.2%)
DELTA AIR LINES, INC.
Shares:
21785(+3.0%)
Value:
$949.8M(-26.7%)
46434V779
Shares:
52890(+2.9%)
Value:
$943.6M(+3.4%)
Terreno Realty Corp
Shares:
14692(+2.5%)
Value:
$928.8M(+9.7%)
Fortune Brands Innovations, Inc.
Shares:
15152(+0.7%)
Value:
$922.5M(-11.4%)
BROWN FORMAN CORP
Shares:
27041(+4.8%)
Value:
$917.8M(-8.3%)
46436E817
Shares:
25692(+2.4%)
Value:
$916.2M(+13.2%)
VORNADO REALTY TRUST
Shares:
24587(+2.5%)
Value:
$909.5M(-9.3%)